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货币单位:美元(USD)
KraneShares MSCI All China Health Care Index ETF (kure)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| UBS Group AG |
4563 |
0.09% |
-106195 |
-95.88% |
2022-03-31
|
| Susquehanna International Group, LLP |
41250 |
0.78% |
8672 |
26.62% |
2022-03-31
|
| JANE STREET GROUP, LLC |
46990 |
0.89% |
-35372 |
-42.95% |
2021-12-31
|
| Main Management Fund Advisors LLC |
52200 |
0.98% |
3700 |
7.63% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
94981 |
1.79% |
-23197 |
-19.63% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
112488 |
2.12% |
112488 |
-- |
2021-12-31
|
| OLD MISSION CAPITAL LLC |
119630 |
2.26% |
86785 |
264.23% |
2022-03-31
|
| Krungsri Asset Management Co., Ltd. |
187800 |
3.54% |
-- |
-- |
2022-05-31
|
| UOB Asset Management (Thailand) Co., Ltd |
839531 |
15.84% |
93336 |
12.51% |
2022-05-31
|
| Royal Bank of Canada |
41071 |
0.77% |
-20186 |
-32.95% |
2022-03-31
|
| Krane Funds Advisors LLC |
29906 |
0.56% |
29906 |
-- |
2022-03-31
|
| Bank of America Corp |
5750 |
0.11% |
-- |
-- |
2022-03-31
|
| Citigroup Inc |
6564 |
0.12% |
2132 |
48.10% |
2022-03-31
|
| Midas International Asset Management |
7000 |
0.13% |
7000 |
-- |
2022-05-31
|
| Banque Cantonale Vaudoise |
9056 |
0.17% |
4398 |
94.42% |
2022-03-31
|
| TOP Class Capital SL |
9500 |
0.18% |
1500 |
18.75% |
2022-05-31
|
| Goldman Sachs Group Inc |
19332 |
0.36% |
19332 |
-- |
2022-03-31
|
| Meritz Asset Management |
20756 |
0.39% |
3049 |
17.22% |
2022-05-31
|
| Citadel Advisors Llc |
22179 |
0.42% |
-22231 |
-50.06% |
2022-03-31
|
| BlackRock Advisors (UK) Ltd |
2656 |
0.05% |
1328 |
100.00% |
2021-12-31
|
| Qube Research & Technologies |
3771 |
0.07% |
3771 |
-- |
2021-12-31
|
| Orion Portfolio Solutions, LLC |
9941 |
0.19% |
780 |
8.51% |
2021-12-31
|
| Main Management, LLC |
82783 |
1.44% |
-76693 |
-48.09% |
2021-12-31
|
| LPL Financial Corp |
9660 |
0.18% |
-1707 |
-15.02% |
2021-09-30
|
| Avestar Capital, LLC |
17428 |
0.32% |
-- |
-- |
2021-09-30
|
| Steel Peak Wealth Management LLC |
10000 |
0.19% |
-- |
-- |
2021-09-30
|
| Raymond James & Associates |
6460 |
0.12% |
-- |
-- |
2021-09-30
|
| Main Management Fund Advisors, LLC |
72400 |
1.37% |
2400 |
3.43% |
2022-01-31
|
| Merriman Wealth Management, LLC |
24000 |
0.56% |
24000 |
-- |
2021-06-30
|
| BFT FINANCIAL GROUP, LLC |
36153 |
0.84% |
2594 |
7.73% |
2021-06-30
|
| Migdal Insurance & Financial Holdings Ltd |
43202 |
1.00% |
2707 |
6.68% |
2021-06-30
|
| Niemann Capital Management |
11085 |
0.19% |
7509 |
209.98% |
2021-08-31
|
| Advisor Group Holdings, Inc. |
1809 |
0.04% |
-637 |
-26.04% |
2020-12-31
|
| Baldwin Brothers Inc |
2000 |
0.05% |
500 |
33.33% |
2021-03-31
|
| FAM (Switzerland) SA |
5000 |
0.12% |
2000 |
66.67% |
2021-04-30
|
| Appleseed Capital |
5300 |
0.12% |
5300 |
-- |
2020-12-31
|
| EXANE Derivatives |
12819 |
0.23% |
12819 |
-- |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
7847 |
0.18% |
-26159 |
-76.92% |
2020-09-30
|
| BB Gest |
22045 |
0.51% |
-- |
-- |
2021-03-31
|
| CMG Capital Management Group Inc |
11780 |
0.27% |
11780 |
-- |
2021-03-31
|
| Definitive Capital Management, LP |
3072 |
0.07% |
400 |
14.97% |
2021-01-31
|
| Fulcrum Equity Management |
11218 |
0.26% |
11218 |
-- |
2020-09-30
|
| Securities America Advisors Inc |
1446 |
0.03% |
1446 |
-- |
2020-09-30
|
| Royal Alliance Associates Inc |
850 |
0.02% |
850 |
-- |
2020-09-30
|
| San Francisco Sentry Investment Group |
735 |
0.02% |
-- |
-- |
2020-09-30
|
| Toth Financial Advisory Corp |
470 |
-- |
-- |
-- |
2020-09-30
|
| Tradewinds Capital Management, LLC |
75 |
-- |
-- |
-- |
2020-09-30
|
| North Star Investment Management Corp |
200 |
-- |
200 |
-- |
2020-09-30
|
| Next Financial Group Inc |
-- |
-- |
-4670 |
-100.00% |
2020-06-30
|
| AIG Financial Advisors Inc |
150 |
-- |
150 |
-- |
2020-09-30
|
| Hanson Mcclain Inc |
60 |
-- |
60 |
-- |
2020-09-30
|
| Investacorp Advisory Services Inc |
193 |
-- |
193 |
-- |
2020-06-30
|
| CapTrust Financial Advisors |
415 |
-- |
415 |
-- |
2020-09-30
|
| DB Asset Management |
-- |
-- |
-9500 |
-100.00% |
2020-11-30
|
| Danske Capital, division af Danske Bank A/S |
-- |
-- |
-40000 |
-100.00% |
2020-11-30
|
| FLOW TRADERS U.S. LLC |
-- |
-- |
-87878 |
-100.00% |
2019-06-30
|
| Bank of America Corporation |
467 |
-- |
-13371 |
-96.63% |
2019-06-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
-- |
-- |
-101300 |
-100.00% |
2019-03-31
|
| Atlas Capital Advisors |
-- |
-- |
-1000 |
-100.00% |
2018-12-31
|
| IFP Advisors, Inc |
-- |
-- |
-200 |
-100.00% |
2018-12-31
|
| FIS Group Inc |
-- |
-- |
-247118 |
-100.00% |
2018-12-31
|
| UBS Securities LLC |
1006 |
-- |
1006 |
-- |
2018-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Top Class Global Allocation SICAV |
-- |
-- |
-- |
-- |
2021-09-30
|
| KraneShares China Innovation ETF |
30307 |
0.57% |
-- |
-- |
2022-05-31
|
| Top Class Healthcare FI |
9500 |
0.18% |
1500 |
18.75% |
2022-04-30
|
| Niemann Risk Managed Global EQ Sector |
-- |
-- |
-1076 |
-100.00% |
2021-08-31
|
| Main Management BuyWrite Hedged Equity |
-- |
-- |
-68800 |
-100.00% |
2021-12-31
|
| Niemann Risk Managed Global Opportunity |
-- |
-- |
-7477 |
-100.00% |
2021-08-31
|
| Niemann Dynamic Global Equity Sector |
-- |
-- |
-2473 |
-100.00% |
2021-08-31
|
| Main Management International - Non US |
-- |
-- |
-32368 |
-100.00% |
2022-03-31
|
| Main BuyWrite Fund |
-- |
-- |
-72400 |
-100.00% |
2021-11-30
|
| Cairsa Invest SICAV |
-- |
-- |
-- |
-- |
2021-09-30
|
| Krungsri China Megatrends |
187800 |
3.54% |
-- |
-- |
2022-03-31
|
| Niemann Risk Managed International EQ |
6 |
-- |
-- |
-- |
2021-06-30
|
| Niemann Dynamic International Equity |
53 |
-- |
-- |
-- |
2021-06-30
|
| Obelisque Global Macro |
-- |
-- |
-5000 |
-100.00% |
2021-04-30
|
| BB Global Vita Private FIM LP |
-- |
-- |
-22045 |
-100.00% |
2021-03-31
|
| Definitive Realfin Global Flexible Fund |
-- |
-- |
-1330 |
-100.00% |
2021-03-31
|
| CMG Tactical Equity Strategy |
-- |
-- |
-11780 |
-100.00% |
2021-03-31
|
| Danske Invest Tavoite 2030 |
-- |
-- |
-20000 |
-100.00% |
2020-06-30
|
| Danske Invest Tavoite 2040 |
-- |
-- |
-20000 |
-100.00% |
2020-06-30
|
| Danske Invest Kompassi 25 |
-- |
-- |
-31000 |
-100.00% |
2019-04-30
|
| Danske Invest Kompassi Osake |
-- |
-- |
-40500 |
-100.00% |
2019-04-30
|
| Danske Invest Kompassi 50 |
-- |
-- |
-30000 |
-100.00% |
2019-04-30
|
| Danske Invest Kompassi 75 |
-- |
-- |
-19200 |
-100.00% |
2019-04-30
|
