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KraneShares中概互联网指数ETF
KraneShares CSI China Internet ETF (kweb)
| 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 |
| OLD MISSION CAPITAL LLC |
3617233 |
1.94% |
3617233 |
-- |
2022-03-31
|
| Rafferty Asset Management, LLC |
5466254 |
2.93% |
569533 |
11.63% |
2022-03-31
|
| Greenwoods Asset Management Hong Kong Ltd. |
6136400 |
3.29% |
4747400 |
341.79% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
5494751 |
2.95% |
-1201437 |
-17.94% |
2022-03-31
|
| Bank of America Corp |
10089533 |
5.41% |
4735891 |
88.46% |
2022-03-31
|
| Arch Capital Group Ltd |
3020200 |
1.62% |
-- |
-- |
2021-12-31
|
| Millennium Management LLC |
2785042 |
1.49% |
2209092 |
383.56% |
2022-03-31
|
| Bank of Montreal |
2713770 |
1.46% |
2118582 |
355.95% |
2022-03-31
|
| Segantii Capital Management Ltd |
3556000 |
1.91% |
1656000 |
87.16% |
2022-03-31
|
| Susquehanna International Group, LLP |
3365407 |
1.80% |
-2092739 |
-38.34% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
3487994 |
1.87% |
3487994 |
-- |
2021-12-31
|
| Paulson & Company Inc |
3310000 |
1.78% |
2810000 |
562.00% |
2022-03-31
|
| Alaska Permanent Fund Corp |
2723489 |
1.46% |
476558 |
21.21% |
2022-03-31
|
| JANE STREET GROUP, LLC |
2821084 |
1.51% |
1552892 |
122.45% |
2021-12-31
|
| Citadel Advisors Llc |
2727832 |
1.46% |
576329 |
26.79% |
2022-03-31
|
| BNP Paribas Arbitrage, SA |
2802063 |
1.50% |
1996408 |
247.80% |
2022-03-31
|
| UBS Group AG |
7361036 |
3.95% |
1570764 |
27.13% |
2022-03-31
|
| Citigroup Inc |
5171922 |
2.77% |
873312 |
20.32% |
2022-03-31
|
| Migdal Insurance & Financial Holdings Ltd |
2955460 |
1.59% |
706739 |
31.43% |
2021-12-31
|
| Goldman Sachs Group Inc |
2605145 |
1.40% |
1380462 |
112.72% |
2022-03-31
|
| Meitav Dash Investments Ltd |
1604056 |
0.86% |
-449686 |
-21.90% |
2021-12-31
|
| Capitolis Advisors LLC |
3173214 |
1.70% |
2320000 |
271.91% |
2021-12-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1937977 |
1.04% |
1750000 |
930.96% |
2022-03-31
|
| Morgan Stanley Investment Management, Inc. |
1895442 |
1.02% |
1895442 |
-- |
2021-12-31
|
| Clal Insurance Enterprises Holdings Ltd |
1436400 |
0.77% |
-- |
-- |
2021-12-31
|
| WT Asset Management Ltd |
1271500 |
0.68% |
998300 |
365.41% |
2021-12-31
|
| Temasek Holdings Ltd. |
1069430 |
0.57% |
1069430 |
-- |
2021-12-31
|
| Altshuler Shaham Ltd |
14003471 |
7.51% |
13663126 |
4014.49% |
2021-09-30
|
| Altshuler Shaham Mutual Funds Management |
1116226 |
0.60% |
26520 |
2.43% |
2022-02-28
|
| LMR Partners LLP |
980502 |
0.54% |
769923 |
365.62% |
2021-12-31
|
| Wells Fargo & Co |
982490 |
0.54% |
405676 |
70.33% |
2021-09-30
|
| Varma Mutual Pension Insurance Co |
1129232 |
0.62% |
1129232 |
-- |
2021-09-30
|
| Bangkok Capital Asset Management Co., Ltd. |
865553 |
0.47% |
28020 |
3.35% |
2022-01-31
|
| Credit Suisse First Boston (CSFB) |
890389 |
0.49% |
628523 |
240.02% |
2021-09-30
|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
925429 |
0.51% |
254072 |
37.84% |
2021-09-30
|
| Glenmede Trust Co NA |
-- |
-- |
-1159 |
-100.00% |
2021-09-30
|
| Raymond James & Associates |
156887 |
-- |
53787 |
52.17% |
2021-06-30
|
| Bel Air Investment Advisors LLC |
59988 |
-- |
-4382 |
-6.81% |
2021-06-30
|
| NWI Management LP |
-- |
-- |
-1900000 |
-100.00% |
2021-09-30
|
| Eubel Brady & Suttman Asset Mgmt Inc |
-- |
-- |
-60 |
-100.00% |
2021-09-30
|
| Elias Asset Management Inc |
187833 |
-- |
7233 |
4.00% |
2021-06-30
|
| First Horizon Corp |
100 |
-- |
100 |
-- |
2021-06-30
|
| Huntington National Bank |
-- |
-- |
-77 |
-100.00% |
2021-06-30
|
| Eaton Vance Management |
4 |
-- |
4 |
-- |
2021-09-30
|
| Rothschild Investment Corp |
6000 |
-- |
-- |
-- |
2021-09-30
|
| STRS OHIO |
560600 |
-- |
60000 |
11.99% |
2021-09-30
|
| MUFG Americas Holdings Corp |
161 |
-- |
-- |
-- |
2021-06-30
|
| City Of London Investment Mngt CO Ltd |
-- |
-- |
-1228694 |
-100.00% |
2021-09-30
|
| CIBC Global Asset Management Inc |
500000 |
-- |
500000 |
-- |
2021-09-30
|
| D. E. Shaw & Co LP |
-- |
-- |
-113573 |
-100.00% |
2021-09-30
|
| M&R Capital Management Inc |
500 |
-- |
-44891 |
-98.90% |
2021-09-30
|
| (Junk)CommonWealth PPS |
178750 |
-- |
178750 |
-- |
2021-09-30
|
| San Francisco Sentry Investment Group |
2125 |
-- |
-6097 |
-74.15% |
2021-06-30
|
| Psagot Investment House Ltd. |
1400701 |
0.95% |
-5389 |
-0.38% |
2021-06-30
|
| BlueCrest Capital Management Ltd. |
900000 |
0.61% |
900000 |
-- |
2021-06-30
|
| Barclays PLC |
694158 |
0.47% |
692367 |
38658.12% |
2021-06-30
|
| Nomura Asset Management Co Ltd |
-- |
-- |
-20500 |
-100.00% |
2021-03-31
|
| Appleseed Capital |
-- |
-- |
-25240 |
-100.00% |
2021-03-31
|
| Turim 21 Investimentos Ltda |
661197 |
0.45% |
367635 |
125.23% |
2021-06-30
|
| JPMorgan Chase & Co |
67020 |
-- |
16400 |
32.40% |
2021-06-30
|
| FMR Inc |
496 |
-- |
-136 |
-21.52% |
2021-06-30
|
| U.S. Bancorp |
300 |
-- |
-- |
-- |
2021-03-31
|
| Stifel Financial Corp |
97622 |
-- |
15529 |
18.92% |
2021-03-31
|
| Royal Bank of Canada |
389229 |
-- |
-75389 |
-16.23% |
2021-03-31
|
| Barometer Capital Management Inc |
9100 |
-- |
-1500 |
-14.15% |
2021-03-31
|
| Main Management, LLC |
46595 |
-- |
1076 |
2.36% |
2021-03-31
|
| Baird Financial Group, Inc. |
-- |
-- |
-9252 |
-100.00% |
2021-03-31
|
| SIMPLEX TRADING, LLC |
70809 |
-- |
70809 |
-- |
2021-03-31
|
| Interchange Capital Partners, LLC |
13327 |
-- |
-776 |
-5.50% |
2021-03-31
|
| Ipg Investment Advisors, LLC |
20930 |
-- |
6141 |
41.52% |
2021-03-31
|
| Bank Julius Baer & Co. Ltd, Zurich |
218893 |
-- |
27579 |
14.42% |
2021-03-31
|
| Qube Research & Technologies |
-- |
-- |
-5683 |
-100.00% |
2021-03-31
|
| Bogart Wealth, LLC |
11 |
-- |
11 |
-- |
2021-03-31
|
| Winslow Evans & Crocker Inc |
226 |
-- |
176 |
352.00% |
2020-12-31
|
| Cambridge Advisors Inc |
3788 |
-- |
3788 |
-- |
2021-06-30
|
| USCA RIA LLC |
-- |
-- |
-3500 |
-100.00% |
2020-12-31
|
| Covington Capital Management |
400 |
-- |
-- |
-- |
2021-03-31
|
| Claraphi Advisory Network, LLC |
64623 |
-- |
54973 |
569.67% |
2021-03-31
|
| Commonwealth Equity Services Inc |
68036 |
-- |
7718 |
12.80% |
2020-12-31
|
| Oppenheimer & Co Inc |
8125 |
-- |
-15775 |
-66.00% |
2021-03-31
|
| RMR Wealth Builders |
864 |
-- |
61 |
7.60% |
2021-03-31
|
| Pnc Bank, National Association |
200 |
-- |
200 |
-- |
2021-03-31
|
| Global Endowment Management, LP |
-- |
-- |
-4000 |
-100.00% |
2020-12-31
|
| Envestnet Asset Management Inc |
3563 |
-- |
-32030 |
-89.99% |
2021-03-31
|
| Excellence Investments Ltd |
8595 |
-- |
-67281 |
-88.67% |
2021-03-31
|
| CapTrust Financial Advisors |
103 |
-- |
-100 |
-49.26% |
2021-03-31
|
| Stonebridge Capital Advisors LLC |
350 |
-- |
350 |
-- |
2021-03-31
|
| Cooper Financial Group |
3608 |
-- |
3608 |
-- |
2021-03-31
|
| Banque Cantonale Vaudoise |
11836 |
-- |
10195 |
621.27% |
2021-03-31
|
| Fiera Capital Corporation |
-- |
-- |
-45314 |
-100.00% |
2021-03-31
|
| Harel Insurance Invests & Fin Srvcs Ltd |
20922 |
-- |
9220 |
78.79% |
2021-03-31
|
| Hexagon Capital Partners LLC |
100 |
-- |
-- |
-- |
2021-03-31
|
| Sierra Capital, LLC |
1970 |
-- |
1970 |
-- |
2021-03-31
|
| Sightline Wealth Advisors, LLC |
10373 |
-- |
-587 |
-5.36% |
2021-03-31
|
| Dai-ichi Life Insurance Company, Ltd |
473100 |
-- |
473100 |
-- |
2021-03-31
|
| Fifth Third Bancorp |
200 |
-- |
-- |
-- |
2021-03-31
|
| Merrill Lynch International Solutions |
384 |
-- |
-- |
-- |
2021-03-31
|
| Athanor Capital, LP |
-- |
-- |
-248400 |
-100.00% |
2020-12-31
|
| Reilly Financial Advisors, LLC |
-- |
-- |
-10 |
-100.00% |
2020-12-31
|
| Rockbridge Investment Management, LLC |
350 |
-- |
350 |
-- |
2021-03-31
|
| 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 |
| PEMERGE |
51400 |
0.03% |
8000 |
18.43% |
2022-05-31
|
| Direxion Dly CSI CHN Itnet Bull 2X Shrs |
5777918 |
3.10% |
-- |
-- |
2022-05-31
|
| BlackRock Global Allocation Fund |
1217960 |
0.65% |
635600 |
109.14% |
2022-04-30
|
| BCAP China Technology |
1127807 |
0.60% |
102950 |
10.05% |
2022-03-31
|
| CIBC Multi-Asset Absolute Return Strat |
618312 |
0.33% |
-- |
-- |
2022-02-28
|
| Mandatum Osakesijoitukset |
929065 |
0.50% |
-- |
-- |
2022-05-31
|
| Renaissance Glbl Best Ideas IC Ltd |
194390 |
0.10% |
-- |
-- |
2022-05-31
|
| Main Thematic Innovation ETF |
200700 |
0.11% |
-- |
-- |
2022-05-31
|
| CI Global Alpha Innovators Corporate |
300000 |
0.16% |
-- |
-- |
2021-12-31
|
| BMO Tactical Balanced ETF Fund |
185200 |
0.10% |
-- |
-- |
2022-04-30
|
| JNL/BlackRock Global Allocation Fd |
87420 |
0.05% |
-- |
-- |
2022-03-31
|
| BMO Tactical Global Growth ETF |
116000 |
0.06% |
-- |
-- |
2022-04-30
|
| BlackRock Global Allocation V.I. Fund |
170247 |
0.09% |
-- |
-- |
2022-03-31
|
| Kabin Global Equity |
64000 |
0.03% |
-76500 |
-54.45% |
2022-03-31
|
| STRAT |
64626 |
0.03% |
-- |
-- |
2022-05-31
|
| Prosperity Balanced Fund |
70000 |
0.04% |
-5000 |
-6.67% |
2022-05-31
|
| AdvisorOne CLS Global Aggressive Eq Fd |
50000 |
0.03% |
50000 |
-- |
2021-10-31
|
| Goldman Sachs Multi-Manager Alts Fd |
68970 |
0.04% |
-- |
-- |
2022-03-31
|
| RCI BCI Worldwide Flexible Fund |
45200 |
0.02% |
-- |
-- |
2022-04-30
|
| Laurium Global Equity Prescient Fund |
81426 |
0.04% |
-- |
-- |
2022-03-31
|
| Main Management International - Non US |
44670 |
0.02% |
44670 |
-- |
2022-03-31
|
| Altshuler Shaham Devlpd Mkt Prt Prot FCy |
375969 |
0.20% |
-101350 |
-21.23% |
2022-02-28
|
| Morgan Stanley Instl Glbl Concntr Port |
60119 |
0.03% |
60119 |
-- |
2021-12-31
|
| Principal China Equity |
161900 |
0.09% |
-- |
-- |
2021-12-31
|
| Global Concentrated Equity Wrap Comp |
60119 |
0.03% |
60119 |
-- |
2021-12-31
|
| Forstrong Global Growth Fund |
58969 |
0.03% |
-- |
-- |
2022-02-28
|
| AltshulerShaham Trk Prtf 3 Discount Bank |
78280 |
0.04% |
2275 |
2.99% |
2021-11-30
|
| Altshuler Shaham 50-50 |
80228 |
0.04% |
3043 |
3.94% |
2021-11-30
|
| Exemplar Growth and Income |
175000 |
0.10% |
-- |
-- |
2021-12-31
|
| Scottish Friendly Managed Gr |
50000 |
0.03% |
-- |
-- |
2021-04-30
|
| Manchester & London |
170500 |
0.09% |
-- |
-- |
2021-07-06
|
| Altshuler Shaham 75-25 |
45090 |
0.02% |
-155 |
-0.34% |
2021-10-31
|
| BlackRock Global Allocation Collectv Fd |
42489 |
0.02% |
33470 |
371.11% |
2021-09-30
|
| Altshuler Shaham Government Bond +10 |
23629 |
-- |
-- |
-- |
2021-09-30
|
| Attitude Opportunities FI |
20000 |
-- |
-- |
-- |
2021-11-30
|
| Pasternak Shoham 30/70 |
225 |
-- |
-- |
-- |
2021-09-30
|
| Shkedy Capital Flexible |
5250 |
-- |
-- |
-- |
2021-09-30
|
| Renaissance Global Flex Fd IC Ltd |
20190 |
-- |
-- |
-- |
2021-11-30
|
| Sigma Global Stocks |
-- |
-- |
-1250 |
-100.00% |
2021-09-30
|
| Definitive Realfin Global Flexible Fund |
3883 |
-- |
-- |
-- |
2021-09-30
|
| KraneShares China Innovation ETF |
16290 |
-- |
-- |
-- |
2021-11-30
|
| Altshuler Shaham Government Bonds + 20% |
-- |
-- |
-15998 |
-100.00% |
2021-08-31
|
| Vinci Multimanager BBDC FIM |
-- |
-- |
-4550 |
-100.00% |
2021-04-30
|
| Ocean Yetsira 80/20 |
6000 |
-- |
600 |
11.11% |
2021-09-30
|
| Sun Life Tactical Conservative ETF Port |
5405 |
-- |
5405 |
-- |
2021-10-31
|
| Psagot Emerging Markets |
1249 |
-- |
-- |
-- |
2021-09-30
|
| Alpha Cubed Balanced Growth |
-- |
-- |
-200 |
-100.00% |
2021-06-30
|
| RBA Global Equity ETF |
-- |
-- |
-192645 |
-100.00% |
2021-03-31
|
| Aviv - Segev Flexible |
500 |
-- |
500 |
-- |
2021-09-30
|
| Harel 70\30 Plus |
-- |
-- |
-800 |
-100.00% |
2021-09-30
|
| Ayalon Tracking Portf 1 Discount Bank |
58 |
-- |
-- |
-- |
2021-07-31
|
| Phillip World Innovation |
-- |
-- |
-20500 |
-100.00% |
2021-09-30
|
| Excellence KSM Foreign Equity |
17000 |
-- |
4100 |
31.78% |
2021-09-30
|
| I.B.I Global Equity |
-- |
-- |
-20155 |
-100.00% |
2021-08-31
|
| Bocom Codocora FIM C Priv IE |
25 |
-- |
-- |
-- |
2021-10-31
|
| Bocom BBM China FIA IE |
16012 |
-- |
-36028 |
-69.23% |
2021-09-30
|
| CSHG Arcadia Wealth FIM C Priv IE |
-- |
-- |
-12000 |
-100.00% |
2021-07-31
|
| Epsilon Government Bonds + 10% |
2800 |
-- |
2000 |
250.00% |
2021-09-30
|
| Altshuler Shaham 35-65 |
24225 |
-- |
-- |
-- |
2021-09-30
|
| Ayalon Government + 10% |
555 |
-- |
-- |
-- |
2021-09-30
|
| Piguet Fund Actions Asie-Pac ex-Japon |
33000 |
0.02% |
-- |
-- |
2021-09-30
|
| Momentum Equity Fund |
23665 |
0.02% |
-- |
-- |
2021-09-30
|
| More Investments |
25000 |
0.02% |
25000 |
-- |
2021-07-31
|
| PRINLS3 |
3050 |
-- |
-- |
-- |
2021-09-30
|
| Altshuler Shacham Opportunity Bonds ! |
-- |
-- |
-1757 |
-100.00% |
2020-12-31
|
| Fongrum Valor FI |
1500 |
-- |
-- |
-- |
2021-09-30
|
| Niemann Dynamic International Equity |
26 |
-- |
-- |
-- |
2021-06-30
|
| AltshulerShaham Trk Prtf 2 Discount Bank |
-- |
-- |
-3794 |
-100.00% |
2021-07-31
|
| Epsilon Global Shares |
-- |
-- |
-3400 |
-100.00% |
2021-07-31
|
| Fullerton Premium Fund |
3200 |
-- |
3200 |
-- |
2021-03-31
|
| Krung Thai Strategic Active Glbl Allocat |
5220 |
-- |
5220 |
-- |
2021-06-30
|
| More Focus Global Equitiy |
2500 |
-- |
2500 |
-- |
2021-07-31
|
| Azimut Arena FIM C Priv IE |
-- |
-- |
-800 |
-100.00% |
2021-05-31
|
| Phillip World Innovation RMF |
5300 |
-- |
-- |
-- |
2021-06-30
|
| BCAP Global Tactical |
6211 |
-- |
1867 |
42.98% |
2021-06-30
|
| Kabin Investments - Leveraged |
8000 |
-- |
4300 |
116.22% |
2021-07-31
|
| More Global Equity |
15000 |
-- |
15000 |
-- |
2021-07-31
|
| Tamir Fishman Track Portf 2 DiscountBank |
761 |
-- |
-- |
-- |
2021-07-31
|
| SA Alpha Salvo Global Managed Fund PC |
10200 |
-- |
10200 |
-- |
2021-09-30
|
| Tamir Fishman 90/10 Plus |
-- |
-- |
-345 |
-100.00% |
2021-05-31
|
| Ocean Yetsira Equity Portfolio |
-- |
-- |
-1900 |
-100.00% |
2021-02-28
|
| KTAM Thematic Trigger |
96636 |
-- |
96636 |
-- |
2020-12-31
|
| Donoghue Forlines Tactical Allocation Fd |
-- |
-- |
-41221 |
-100.00% |
2021-08-31
|
| Fullerton Dynamic Strategies Fd - Bal |
-- |
-- |
-2730 |
-100.00% |
2021-03-31
|
| Ocean Yetsira Equity |
1520 |
-- |
170 |
12.59% |
2021-06-30
|
| I.B.I China |
20749 |
0.01% |
-801 |
-3.72% |
2021-06-30
|
| I.B.I Tracking Portfolio No 2 DiscountBk |
800 |
-- |
-- |
-- |
2021-06-30
|
| MG-INTL |
14535 |
-- |
-- |
-- |
2021-08-31
|
| I.B.I 80/20 |
5000 |
-- |
-500 |
-9.09% |
2021-06-30
|
| K Global Equity |
14000 |
-- |
2400 |
20.69% |
2021-06-30
|
| Yetsira 20/80 |
2400 |
-- |
-- |
-- |
2020-12-31
|
| I.B.I Government Bonds up to 3 Yrs 80/20 |
-- |
-- |
-7500 |
-100.00% |
2020-11-30
|
| Nottingham Global All Asset |
26 |
-- |
-3 |
-10.34% |
2020-12-31
|
| Altshuler S. 10/90 DevMktBds PrtProtFCy |
1120 |
-- |
145 |
14.87% |
2021-06-30
|
| Renaissance Canadian Balanced Fund |
-- |
-- |
-1017 |
-100.00% |
2020-11-30
|
| Nottingham Global Balanced |
13 |
-- |
-2 |
-13.33% |
2020-12-31
|
| Ayalon Tracking Portf 3 Discount Bank |
489 |
-- |
-- |
-- |
2021-06-30
|
| Ayalon 10/90 Premium |
-- |
-- |
-280 |
-100.00% |
2021-04-30
|
| James Alpha Event Driven Fund |
-- |
-- |
-118 |
-100.00% |
2021-05-31
|
| Altshuler Shaham Dollar Global Bonds |
2077 |
-- |
-- |
-- |
2021-06-30
|
