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货币单位:美元(USD)
中国ETF-iShares MSCI
iShares MSCI China ETF (mchi)
| 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 |
| JPMorgan Chase & Co |
2276723 |
2.43% |
218364 |
10.61% |
2022-03-31
|
| Bank of Nova Scotia |
2331479 |
2.49% |
1803529 |
341.61% |
2022-03-31
|
| Citigroup Inc |
2263984 |
2.42% |
1738770 |
331.06% |
2022-03-31
|
| Bridgewater Associates Inc |
1453428 |
1.55% |
185839 |
14.66% |
2022-03-31
|
| Richard Bernstein Advisors LLC |
2205072 |
2.36% |
1070117 |
94.29% |
2022-03-31
|
| FMR Inc |
2230503 |
2.38% |
-310 |
-0.01% |
2022-03-31
|
| Strategic Advisers LLC |
4185855 |
4.47% |
-- |
-- |
2022-05-31
|
| Sumitomo Mitsui Financial Group Inc |
1233000 |
1.32% |
-637000 |
-34.06% |
2022-03-31
|
| AllianceBernstein L.P. |
1334867 |
1.43% |
183521 |
15.94% |
2022-03-31
|
| Bank of America Corp |
1217242 |
1.30% |
-29629 |
-2.38% |
2021-12-31
|
| Allspring Global Investments Holdings, LLC |
884084 |
0.94% |
-16977 |
-1.88% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
1036793 |
1.11% |
1036793 |
-- |
2021-12-31
|
| UBS Group AG |
1069297 |
1.14% |
41900 |
4.08% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
1198104 |
1.28% |
75339 |
6.71% |
2021-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
1199754 |
1.28% |
1199754 |
-- |
2022-03-31
|
| Banco Bilbao Vizcaya Argentaria SA |
812941 |
0.87% |
384433 |
89.71% |
2022-03-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
784499 |
0.84% |
784499 |
-- |
2022-03-31
|
| City Of London Investment Mngt CO Ltd |
799672 |
0.85% |
-1245908 |
-60.91% |
2022-03-31
|
| Industrial Alliance Investment Mgmt Inc |
584604 |
0.62% |
584604 |
-- |
2022-03-31
|
| Ameriprise Financial Services Inc |
687972 |
0.74% |
118869 |
20.89% |
2021-12-31
|
| Ameriprise Financial Inc |
688314 |
0.74% |
116923 |
20.46% |
2021-12-31
|
| UBS Asset Management |
722573 |
0.77% |
369391 |
104.59% |
2022-05-31
|
| BlackRock Inc |
643083 |
0.69% |
198855 |
44.76% |
2021-12-31
|
| ARCA Fondi SGR SpA |
543140 |
0.58% |
-- |
-- |
2022-04-30
|
| Migdal Insurance & Financial Holdings Ltd |
900000 |
0.82% |
900000 |
-- |
2021-09-30
|
| BNP Paribas Arbitrage, SA |
2139091 |
2.29% |
-773503 |
-26.56% |
2021-09-30
|
| First Interstate Bank |
986750 |
1.05% |
398963 |
67.88% |
2021-09-30
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1000000 |
1.07% |
1000000 |
-- |
2021-09-30
|
| Wells Fargo & Co |
957168 |
1.02% |
96118 |
11.16% |
2021-09-30
|
| Glovista Investments LLC |
585008 |
0.63% |
-2939 |
-0.50% |
2021-09-30
|
| Bessemer Group Inc |
1140895 |
1.27% |
-- |
-- |
2021-06-30
|
| Citadel Advisors Llc |
835715 |
0.93% |
835715 |
-- |
2021-06-30
|
| Bank Julius Baer & Co. Ltd, Zurich |
729197 |
0.81% |
107717 |
17.33% |
2021-06-30
|
| Administradora de Fondos de Pensiones-Provida |
3053555 |
3.39% |
687490 |
29.06% |
2021-03-31
|
| Bessemer Investment Management LLC |
1140895 |
1.27% |
-- |
-- |
2021-03-31
|
| J. P. Morgan Chase Bank NA |
804950 |
1.00% |
66793 |
9.05% |
2021-03-31
|
| Fidelity Management and Research Company |
1960623 |
2.25% |
-96 |
-- |
2021-03-31
|
| BlackRock, Inc. |
1700000000 |
-- |
-- |
-- |
2021-07-31
|
| JANE STREET GROUP, LLC |
938996 |
1.17% |
-211835 |
-18.41% |
2020-12-31
|
| Eaton Vance Management |
2122325 |
2.63% |
-448890 |
-17.46% |
2021-05-31
|
| Credit Suisse First Boston (CSFB) |
1823463 |
2.26% |
931767 |
104.49% |
2020-12-31
|
| Barclays PLC |
3537543 |
4.39% |
1256181 |
55.06% |
2020-09-30
|
| BlackRock Advisors (UK) Ltd |
3537543 |
4.39% |
1332985 |
60.46% |
2020-09-30
|
| First Manhattan Company |
4500 |
-- |
-277 |
-5.80% |
2020-09-30
|
| STRS OHIO |
572000 |
-- |
140000 |
32.41% |
2020-09-30
|
| Citizens Financial Group Inc |
-- |
-- |
-609 |
-100.00% |
2020-09-30
|
| Soros Fund Management LLC |
204000 |
-- |
204000 |
-- |
2020-09-30
|
| CIBC Global Asset Management Inc |
6422 |
-- |
6422 |
-- |
2020-09-30
|
| Goldman Sachs Group Inc |
143290 |
-- |
-40719 |
-22.13% |
2020-09-30
|
| Davidson D A & Co |
12738 |
-- |
12738 |
-- |
2020-09-30
|
| Raymond James & Associates |
23493 |
-- |
8395 |
55.60% |
2020-09-30
|
| Colony Group LLC |
3396 |
-- |
3396 |
-- |
2020-09-30
|
| Moody National Bank Trust Division |
-- |
-- |
-12884 |
-100.00% |
2020-09-30
|
| Glenmede Trust Co NA |
33220 |
-- |
-1290 |
-3.74% |
2020-06-30
|
| D. E. Shaw & Co LP |
-- |
-- |
-9376 |
-100.00% |
2020-06-30
|
| Earnest Partners LLC |
381 |
-- |
-- |
-- |
2020-09-30
|
| First American Trust Co |
3400 |
-- |
12 |
0.35% |
2020-09-30
|
| NWI Management LP |
143179 |
-- |
-- |
-- |
2020-09-30
|
| JPMorgan Chase & Co |
1027121 |
-- |
-1059630 |
-50.78% |
2020-06-30
|
| Stifel Financial Corp |
24418 |
-- |
91 |
0.37% |
2020-09-30
|
| U.S. Bancorp |
252 |
-- |
-- |
-- |
2020-09-30
|
| D. E. Shaw & Co LP |
-- |
-- |
-9376 |
-100.00% |
2020-06-30
|
| Raymond James & Associates |
23493 |
-- |
8395 |
55.60% |
2020-09-30
|
| Wells Fargo & Co |
494708 |
-- |
77157 |
18.48% |
2020-06-30
|
| Canada Pension Plan Investment Board |
3800000 |
4.74% |
3800000 |
-- |
2020-06-30
|
| Oppenheimer & Co Inc |
3660 |
-- |
-- |
-- |
2020-06-30
|
| Prudential International Inv Adv, LLC |
95639 |
0.12% |
-2375 |
-2.42% |
2020-10-31
|
| Principal Fondos de Inversi¨?n SA de CV |
62700 |
0.08% |
-- |
-- |
2020-10-31
|
| Scotia Azul Asset Management AGF S.A. |
34485 |
0.04% |
3000 |
9.53% |
2020-10-31
|
| Mandatum Life Insurance Company Limited |
66439 |
0.08% |
389 |
0.59% |
2020-10-31
|
| Ita¨? Chile AGF S.A. |
48000 |
0.06% |
-5200 |
-9.77% |
2020-10-31
|
| KB Asset Management Co., Ltd |
74143 |
0.09% |
-29113 |
-28.19% |
2020-10-31
|
| Cumberland Advisors Inc |
59280 |
0.07% |
18135 |
44.08% |
2020-10-31
|
| William Blair Investment Management, LLC |
56500 |
0.07% |
-1900 |
-3.25% |
2020-10-31
|
| Accuvest Global Advisors |
39118 |
0.05% |
-124 |
-0.32% |
2020-10-31
|
| CREA Asset Management Trust reg. |
80000 |
0.10% |
-- |
-- |
2020-10-31
|
| VTB Capital Investment Management |
42800 |
0.05% |
1800 |
4.39% |
2020-10-31
|
| DWS Asset Management (Korea) Company Limited |
31349 |
0.04% |
-330 |
-1.04% |
2020-10-31
|
| Kyobo Axa Investment Managers Co Ltd |
30572 |
0.04% |
1035 |
3.50% |
2020-10-31
|
| SURA Investment Management M¨?xico SA de CV |
25545 |
0.03% |
-220 |
-0.85% |
2020-10-31
|
| World Asset Management, L.L.C. |
265656 |
0.33% |
-8950 |
-3.26% |
2020-10-31
|
| AGF Sura S.A. |
255150 |
0.32% |
-24000 |
-8.60% |
2020-10-31
|
| Banchile AGF S.A. |
191900 |
0.24% |
47200 |
32.62% |
2020-10-31
|
| Franklin Resources Inc |
-- |
-- |
-8600 |
-100.00% |
2020-03-31
|
| Nomura Asset Management Co Ltd |
-- |
-- |
-59460 |
-100.00% |
2020-03-31
|
| Meitav Dash Investments Ltd |
6073 |
-- |
-248 |
-3.92% |
2020-06-30
|
| Steward Partners Investment Advisory, LLC |
239 |
-- |
105 |
78.36% |
2020-06-30
|
| Acadian Asset Management LLC |
12518 |
-- |
12518 |
-- |
2020-06-30
|
| Center For Financial Planning Inc |
250 |
-- |
250 |
-- |
2020-06-30
|
| Osher Van de Voorde Investment Mgt |
-- |
-- |
-3900 |
-100.00% |
2020-03-31
|
| Karpus Management Inc |
-- |
-- |
-61710 |
-100.00% |
2020-03-31
|
| CWM, LLC duplicate |
-- |
-- |
-4000 |
-100.00% |
2020-06-30
|
| Claraphi Advisory Network, LLC |
1093 |
-- |
1093 |
-- |
2020-03-31
|
| DRW Securities, LLC |
67317 |
-- |
67317 |
-- |
2020-06-30
|
| Financial Partners Group, Inc |
-- |
-- |
-5331 |
-100.00% |
2020-06-30
|
| Parcion Private Wealth LLC |
172806 |
-- |
-2919 |
-1.66% |
2020-06-30
|
| Banque Pictet & Cie SA |
203747 |
-- |
-3531 |
-1.70% |
2020-06-30
|
| FLOW TRADERS U.S. LLC |
-- |
-- |
-320294 |
-100.00% |
2020-06-30
|
| ACIMA Private Wealth, LLC |
49042 |
-- |
44073 |
886.96% |
2020-03-31
|
| Progeny 3, Inc. |
-- |
-- |
-199410 |
-100.00% |
2020-03-31
|
| 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 |
| RBA Global Risk-Balanced ETF - Comp |
2223822 |
2.38% |
968131 |
77.10% |
2022-03-31
|
| RBA Global Risk-Balanced ETF |
2223822 |
2.38% |
968131 |
77.10% |
2022-03-31
|
| Strategic Advisers |
2226845 |
2.38% |
-- |
-- |
2022-04-30
|
| RBA Global Equity ETF - Comp |
846873 |
0.90% |
529674 |
166.98% |
2022-03-31
|
| RBA Global Equity ETF |
846873 |
0.90% |
529674 |
166.98% |
2022-03-31
|
| BLKASIA |
349913 |
0.37% |
-- |
-- |
2022-04-30
|
| Arca Azioni Paesi Emergenti |
428040 |
0.46% |
-- |
-- |
2022-04-30
|
| Eaton Vance Richard Bernstein Eq StratFd |
516924 |
0.55% |
285672 |
123.53% |
2022-03-31
|
| Eaton Vance Rich Bern All Asst Strat Fd |
242314 |
0.26% |
118708 |
96.04% |
2022-03-31
|
| iA Divers Ecoflex&MyEd |
252796 |
0.27% |
252796 |
-- |
2022-03-31
|
| BLKEM1 |
255700 |
0.27% |
-16737 |
-6.14% |
2022-04-30
|
| Banchile Inversi¨?n China |
232200 |
0.25% |
32000 |
15.98% |
2022-04-30
|
| RBA Global Moderate ETF - Comp |
199612 |
0.21% |
109992 |
122.73% |
2022-03-31
|
| Glovista Emerging Market Equities |
207583 |
0.22% |
-71127 |
-25.52% |
2022-03-31
|
| UBS HV ETF ¨C International Equity |
214258 |
0.23% |
39322 |
22.48% |
2022-03-31
|
| UBS TO HV ETF ¨C International Equity |
214258 |
0.23% |
39322 |
22.48% |
2022-03-31
|
| BCI Cartera Din¨?mica Balanceada |
216856 |
0.23% |
-- |
-- |
2022-04-30
|
| RBA Global ETF Moderate |
199612 |
0.21% |
109992 |
122.73% |
2022-03-31
|
| FDP Emerging Markets Equity Portfolio |
188000 |
0.20% |
77000 |
69.37% |
2022-05-31
|
| BBVAEMG |
183419 |
0.20% |
-6624 |
-3.49% |
2022-04-30
|
| RBA Global Aggressive ETF - Comp |
178517 |
0.19% |
93276 |
109.43% |
2022-03-31
|
| RBA Global Aggressive ETF |
178517 |
0.15% |
93276 |
109.43% |
2022-03-31
|
| VTB BRIC |
142494 |
0.12% |
-- |
-- |
2022-01-31
|
| BCI Cartera Din¨?mica Activa |
127482 |
0.14% |
-5272 |
-3.97% |
2022-02-28
|
| TAURUM |
115611 |
0.12% |
39841 |
52.58% |
2022-02-28
|
| Arca Azioni Far East ESG Leaders |
115100 |
0.12% |
-- |
-- |
2022-02-28
|
| IQ Hedge Multi-Strategy Tracker ETF |
95350 |
0.10% |
-- |
-- |
2021-12-31
|
| XP Trend Bolsa Chinesa FIM |
91000 |
0.10% |
-24500 |
-21.21% |
2021-11-30
|
| MainStay VP IQ Hedge Multi-Sttgy Port |
96651 |
0.10% |
-12693 |
-11.61% |
2021-11-30
|
| Comerica SDA Emerging Markets Eq Idx Fd |
261341 |
0.28% |
27247 |
11.64% |
2021-09-30
|
| abrdn China Investment Ord |
334589 |
0.37% |
-110 |
-0.03% |
2021-09-30
|
| Julius Fato FIM C Priv IE |
286143 |
0.32% |
-- |
-- |
2021-09-30
|
| CIBC Multi-Asset Absolute Return Strat |
248175 |
0.28% |
-- |
-- |
2021-06-30
|
| Aberdeen Emerging Markets Fund GBP |
334589 |
0.37% |
-110 |
-0.03% |
2021-09-30
|
| Old Westbury Large Cap Strategies Fund |
1140895 |
1.27% |
-- |
-- |
2021-04-30
|
| Banchile Asi¨?tico Accionario |
178000 |
0.22% |
55000 |
44.72% |
2021-07-31
|
| TD Global Equity Pool Fund |
323268 |
0.40% |
-- |
-- |
2021-04-30
|
| AGF Global Equity Class |
135978 |
0.17% |
-730 |
-0.53% |
2021-02-28
|
| Sura Multiactivo Agresivo |
150500 |
0.19% |
-5100 |
-3.28% |
2021-03-31
|
| Old Westbury Small & Mid Cap Strat Fd |
454850 |
0.57% |
454850 |
-- |
2020-10-31
|
| GOLD3+ |
201242 |
0.25% |
66847 |
49.74% |
2020-11-30
|
| Inversiones |
497 |
-- |
-3 |
-0.60% |
2020-03-31
|
| Scotia Asia |
3700 |
-- |
-- |
-- |
2020-11-30
|
| Fairtree Global Emerging Mkts Prscnt Fd |
562 |
-- |
-918 |
-62.03% |
2020-06-30
|
| BICE Estrategia Agresiva |
-- |
-- |
-4613 |
-100.00% |
2020-08-31
|
| HSBC Bank B Type Optimal Glbl Basket Fd |
15750 |
-- |
15750 |
-- |
2020-10-31
|
| First Trust Morningstar 60/40 Tax-Free |
2377 |
-- |
-18 |
-0.75% |
2020-09-30
|
| Scotia Activa D |
7785 |
-- |
-- |
-- |
2020-11-30
|
| First Trust Morningstar All Equity |
7211 |
-- |
-444 |
-5.80% |
2020-09-30
|
| First Trust Morningstar 40/60 Tax-Free |
77 |
-- |
7 |
10.00% |
2020-09-30
|
| Madison Mosaic TaxSensitive Moderate |
1771 |
-- |
1771 |
-- |
2020-06-30
|
| Banchile Emerging Market |
5600 |
-- |
-- |
-- |
2020-11-30
|
| BlackRock GA Selects Tax-Aware Moderate |
4 |
-- |
-- |
-- |
2020-10-31
|
| First Trust Morningstar 40/60 |
2849 |
-- |
9 |
0.32% |
2020-09-30
|
| AGF Global Equity Pooled |
53734 |
-- |
786 |
1.48% |
2020-03-31
|
| Scotia Activa C |
16000 |
-- |
1000 |
6.67% |
2020-11-30
|
| Weiss Alternative Balanced Risk Fund |
-- |
-- |
-265 |
-100.00% |
2020-09-30
|
| PEMERGE |
62700 |
-- |
-- |
-- |
2020-10-31
|
| Principal Asia Equity |
3712 |
-- |
-- |
-- |
2020-11-30
|
| Zurich Proyecci¨?n A |
3200 |
-- |
3200 |
-- |
2020-11-30
|
| Prime Global Equity |
5370 |
-- |
5370 |
-- |
2020-09-30
|
| UBS Tax-Opti Indx Portf AM Glbl Eq(AM S) |
3310 |
-- |
-2187 |
-39.79% |
2020-09-30
|
| BlackRock GA Selects Equity |
4 |
-- |
-- |
-- |
2020-10-31
|
| Madison Mosaic ETF Moderate Growth |
33046 |
-- |
-872 |
-2.57% |
2020-09-30
|
| Sura Estrat¨?gia Activa |
5700 |
-- |
-200 |
-3.39% |
2020-11-30
|
| Asset Plus Active Asset Allocation |
7190 |
-- |
7190 |
-- |
2020-09-30
|
| Gesdivisa FI |
-- |
-- |
-15795 |
-100.00% |
2020-05-31
|
| TD Global Equity Pool Class |
130150 |
0.16% |
130150 |
-- |
2020-10-31
|
| CCB Principal Emerging Mkts Sel Stk QDII |
200 |
-- |
-6969 |
-97.21% |
2020-06-30
|
| First Trust Morningstar 75/25 Tax-Free |
3145 |
-- |
-- |
-- |
2020-09-30
|
| First Trust Morningstar 60/40 |
17758 |
-- |
-1622 |
-8.37% |
2020-09-30
|
| BlackRock GA Selects Growth |
4 |
-- |
-- |
-- |
2020-10-31
|
| GMO Emerging Domestic Opportunities Fd |
-- |
-- |
-211600 |
-100.00% |
2020-05-31
|
| Cumberland Global Equity |
34140 |
-- |
8895 |
35.23% |
2020-09-30
|
| BICE Acciones Mercados Emergentes |
-- |
-- |
-368 |
-100.00% |
2020-06-30
|
| SURCRE |
1945 |
-- |
-5285 |
-73.10% |
2020-10-31
|
| GOLD5+ |
64343 |
-- |
64343 |
-- |
2020-10-31
|
| UTI Spectrum C |
16479 |
-- |
-1360 |
-7.62% |
2020-09-30
|
| GOLD2+ |
90624 |
-- |
90624 |
-- |
2020-10-31
|
| Clough Global Equity |
-- |
-- |
-53600 |
-100.00% |
2020-02-29
|
| BICE Estrategia Conservadora |
-- |
-- |
-7307 |
-100.00% |
2020-08-31
|
| LHV World Equities Fd |
-- |
-- |
-1750 |
-100.00% |
2020-06-30
|
| I+GLOBV |
-- |
-- |
-15112 |
-100.00% |
2020-05-31
|
| +TASAD1 |
3200 |
-- |
-- |
-- |
2020-10-31
|
| IQ Hedge Macro Tracker ETF |
1785 |
-- |
-- |
-- |
2020-10-30
|
| Ultra Series Aggressive Allocation |
35195 |
-- |
-2801 |
-7.37% |
2020-09-30
|
| VALMXA |
-- |
-- |
-6402 |
-100.00% |
2020-01-31
|
| BlackRock WDP Tactical Balanced |
1 |
-- |
-- |
-- |
2020-09-30
|
| CREA Vision Asia Pacific Fund |
80000 |
-- |
-- |
-- |
2020-09-30
|
| NYLIM Enhanced Global Balanced SMA |
8 |
-- |
-- |
-- |
2020-09-30
|
| Desjardins Tactical Balanced Fund |
3998 |
-- |
-2778 |
-41.00% |
2020-09-30
|
| Madison Mosaic TaxSensitive Mod. Growth |
2694 |
-- |
2694 |
-- |
2020-06-30
|
| Ita¨? Emerging Equities |
-- |
-- |
-5200 |
-100.00% |
2020-03-31
|
| HSBC Managed Portfolios World Sel 5 |
-- |
-- |
-2000 |
-100.00% |
2020-03-31
|
| Madison Mosaic ETF Aggressive |
2068 |
-- |
2068 |
-- |
2020-09-30
|
| INVEXTK |
-- |
-- |
-32400 |
-100.00% |
2020-07-31
|
| BlackRock WDP Tactical Equity |
1 |
-- |
-- |
-- |
2020-09-30
|
| Accuvest Emerging Markets |
439 |
-- |
17 |
4.03% |
2020-09-30
|
| William Blair Macro Allocation Fund |
56500 |
-- |
-1900 |
-3.25% |
2020-09-30
|
| Cumberland International Equity |
25140 |
-- |
9240 |
58.11% |
2020-09-30
|
