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货币单位:美元(USD)
iShares MSCI卡塔尔 ETF
iShares MSCI Qatar Capped ETF (qat)
| 开盘价:-- |
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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 |
| World Asset Management, L.L.C. |
45545 |
0.95% |
-- |
-- |
2022-05-31
|
| Legal & General Group PLC |
208000 |
4.33% |
-- |
-- |
2021-12-31
|
| Glovista Investments LLC |
63880 |
1.33% |
-69922 |
-52.26% |
2022-03-31
|
| JANE STREET GROUP, LLC |
62406 |
1.30% |
49993 |
402.75% |
2021-12-31
|
| Sumitomo Mitsui DS Asset Management Company, Limited |
53189 |
1.11% |
4580 |
9.42% |
2022-03-31
|
| Comerica Bank |
45545 |
0.95% |
7000 |
18.16% |
2021-12-31
|
| YOUSIF CAPITAL MANAGEMENT, LLC |
45545 |
0.95% |
45545 |
-- |
2021-12-31
|
| BlackRock Inc |
24979 |
0.52% |
-3694 |
-12.88% |
2021-12-31
|
| Nissay Asset Management Corporation |
22308 |
0.46% |
2357 |
11.81% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
4651 |
0.10% |
-392 |
-7.77% |
2021-12-31
|
| UBS Group AG |
188 |
-- |
-1059 |
-84.92% |
2021-12-31
|
| BlackRock Advisors (UK) Ltd |
780 |
0.02% |
390 |
100.00% |
2021-12-31
|
| Barclays PLC |
780 |
0.02% |
390 |
100.00% |
2021-12-31
|
| Fairtree Asset Management (Pty) Ltd. |
1322 |
0.03% |
-- |
-- |
2022-05-31
|
| Advisor Group Holdings, Inc. |
2433 |
0.05% |
-155 |
-5.99% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
4651 |
0.10% |
4651 |
-- |
2021-12-31
|
| 4Thought Financial Group Inc. |
82 |
-- |
-- |
-- |
2021-12-31
|
| FLOW TRADERS U.S. LLC |
33582 |
0.75% |
33582 |
-- |
2021-12-31
|
| BlackRock Group Ltd. |
-- |
-- |
-80000 |
-100.00% |
2021-12-31
|
| Earnest Partners LLC |
580 |
0.01% |
-- |
-- |
2021-09-30
|
| Goldman Sachs Group Inc |
-- |
-- |
-21400 |
-100.00% |
2021-12-31
|
| Bank of America Corp |
-- |
-- |
-2249 |
-100.00% |
2021-09-30
|
| Citadel Advisors Llc |
-- |
-- |
-17754 |
-100.00% |
2021-12-31
|
| Susquehanna International Group, LLP |
-- |
-- |
-23289 |
-100.00% |
2021-09-30
|
| Zacks Investment Management Inc |
-- |
-- |
-47324 |
-100.00% |
2022-01-31
|
| OLD MISSION CAPITAL LLC |
-- |
-- |
-29489 |
-100.00% |
2021-09-30
|
| BlackRock Investment Mgmt (AUS) Ltd |
28673 |
0.65% |
-- |
-- |
2021-06-30
|
| Checchi Capital Advisers, LLC |
4065 |
0.09% |
4065 |
-- |
2021-11-30
|
| Prudential Financial Inc |
10640 |
0.20% |
10640 |
-- |
2021-03-31
|
| Prudential Financial Securities Investm |
10640 |
0.20% |
10640 |
-- |
2021-03-31
|
| BlackRock Advisors LLC |
12258 |
0.23% |
-- |
-- |
2021-06-30
|
| JPMorgan Chase & Co |
10000 |
0.19% |
-- |
-- |
2020-12-31
|
| J. P. Morgan Chase Bank NA |
10000 |
0.19% |
-- |
-- |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
31123 |
0.73% |
-73 |
-0.23% |
2020-09-30
|
| 6 Meridian |
21707 |
0.51% |
-584 |
-2.62% |
2020-12-31
|
| Vanguard Group Inc |
50800 |
0.95% |
-- |
-- |
2020-09-30
|
| Northern Trust Corp |
-- |
-- |
-33640 |
-100.00% |
2020-06-30
|
| AllianceBernstein L.P. |
-- |
-- |
-13470 |
-100.00% |
2020-06-30
|
| AIG Financial Advisors Inc |
-- |
-- |
-12700 |
-100.00% |
2020-09-30
|
| Royal Bank of Canada |
-- |
-- |
-186 |
-100.00% |
2020-06-30
|
| Advisory Services Network, LLC |
-- |
-- |
-152 |
-100.00% |
2020-06-30
|
| Northern Trust Investments N A |
-- |
-- |
-33640 |
-100.00% |
2020-06-30
|
| Parametric Portfolio Associates LLC |
-- |
-- |
-11509 |
-100.00% |
2020-09-30
|
| Legal & General Group PLC |
263550 |
-- |
50000 |
23.41% |
2020-09-30
|
| JPMorgan Chase & Co |
10000 |
-- |
-- |
-- |
2020-06-30
|
| ACTIAM N.V. |
-- |
-- |
-462908 |
-100.00% |
2020-10-31
|
| Amundi Asset Management |
-- |
-- |
-5152 |
-100.00% |
2020-10-31
|
| BNZ Investment Management limited |
-- |
-- |
-- |
-- |
2020-10-31
|
| MacKay Shields LLC |
-- |
-- |
-79534 |
-100.00% |
2020-10-31
|
| New York Life Investment Management LLC |
-- |
-- |
-105754 |
-100.00% |
2020-10-31
|
| Segall Bryant & Hamill |
-- |
-- |
-1600 |
-100.00% |
2020-10-31
|
| Sphere Investment Management Inc |
275 |
0.01% |
-100 |
-26.67% |
2020-10-31
|
| AllianceBernstein |
3500 |
0.07% |
390 |
12.54% |
2020-10-31
|
| Panagora Asset Management Inc |
-- |
-- |
-33640 |
-100.00% |
2020-03-31
|
| BOFA SECURITIES, INC. |
-- |
-- |
-33400 |
-100.00% |
2020-03-31
|
| Advisor Group, Inc. |
2144 |
-- |
26 |
1.23% |
2019-12-31
|
| Verition Fund Managegment, LLC |
-- |
-- |
-18257 |
-100.00% |
2019-09-30
|
| Millennium Management LLC |
-- |
-- |
-62960 |
-100.00% |
2019-06-30
|
| Compagnie Lombard, Odier SCA |
-- |
-- |
-12650 |
-100.00% |
2019-06-30
|
| Bank of America Corporation |
18463 |
-- |
-24581 |
-57.11% |
2019-06-30
|
| Allianz Asset Management AG |
-- |
-- |
-161627 |
-100.00% |
2019-03-31
|
| Daiwa Securities Group Inc |
-- |
-- |
-900 |
-100.00% |
2019-03-31
|
| CIBC World Markets Inc. |
-- |
-- |
-20284 |
-100.00% |
2019-03-31
|
| SEI Investments Co |
-- |
-- |
-1600 |
-100.00% |
2019-03-31
|
| SEI Investments Management Corp |
-- |
-- |
-1600 |
-100.00% |
2018-12-31
|
| Sumitomo Mitsui Asset Management Co Ltd |
10131 |
-- |
10131 |
-- |
2018-12-31
|
| Bank of New York Mellon Corp |
-- |
-- |
-360678 |
-100.00% |
2018-09-30
|
| BNY Mellon Investment Management |
-- |
-- |
-360678 |
-100.00% |
2018-09-30
|
| BNY Mellon Asset Management North America Corporation |
-- |
-- |
-242 |
-100.00% |
2018-06-30
|
| Arrow Investment Advisors LLC |
-- |
-- |
-94230 |
-100.00% |
2018-06-30
|
| RBC Global Asset Management Inc. |
9227 |
-- |
-- |
-- |
2018-11-30
|
| Merrill Lynch & Co Inc |
33728 |
-- |
33389 |
9849.26% |
2018-06-30
|
| Allianz Global Investors Taiwan Ltd |
114024 |
-- |
36884 |
47.81% |
2018-11-30
|
| BlackRock Fund Advisors |
5430 |
-- |
-- |
-- |
2018-11-30
|
| Mediolanum Asset Management Limited |
103164 |
-- |
-20163 |
-16.35% |
2018-11-30
|
| Segall Bryant & Hamill, LLC |
1600 |
-- |
-1100 |
-40.74% |
2018-11-30
|
| UBS Securities LLC |
927 |
-- |
897 |
2990.00% |
2018-06-30
|
| SNS Beleggingsfondsen Beheer BV |
894 |
0.03% |
-418 |
-31.86% |
2017-11-30
|
| Swiss Life Investment Advisers SA |
203638 |
-- |
45164 |
28.50% |
2018-07-31
|
| Mellon Capital Management Corporation |
242 |
0.01% |
242 |
-- |
2018-03-31
|
| Reichmuth & Co |
30000 |
1.01% |
30000 |
-- |
2018-02-28
|
| IPSOL Capital Inc. |
13475 |
0.56% |
-- |
-- |
2017-03-31
|
| Parallax Volatility Advisers, LLC |
1 |
-- |
-- |
-- |
2018-03-31
|
| SG Americas Securities, LLC |
13208 |
0.44% |
-45879 |
-77.65% |
2017-09-30
|
| BG Fund Management Luxembourg |
390000 |
14.15% |
-- |
-- |
2018-01-31
|
| Morgan Stanley & Co Inc |
10000 |
0.35% |
-35296 |
-77.92% |
2017-06-30
|
| Tower Research Capital LLC |
456 |
0.02% |
156 |
52.00% |
2017-06-30
|
| BlackRock Japan Co Ltd |
2274 |
0.09% |
-- |
-- |
2016-09-30
|
| HSBC Holdings PLC |
12869 |
0.53% |
12869 |
-- |
2016-09-30
|
| Investec Asset Management Ltd |
14639 |
0.60% |
1254 |
9.37% |
2016-09-30
|
| 1 Month |
-- |
-- |
-- |
-- |
1999-11-30
|
| 5 Years* |
-- |
-- |
-- |
-- |
1999-11-30
|
| 3 Years* |
-- |
-- |
-- |
-- |
1999-11-30
|
| 1 Year |
-- |
-- |
-- |
-- |
1999-11-30
|
| 3 Months |
11 |
-- |
-- |
-- |
1999-11-30
|
| 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 |
| 4Thought Global Strategic Accumulation |
64 |
-- |
2 |
3.23% |
2022-05-31
|
| BLKEM1 |
23199 |
0.48% |
23199 |
-- |
2022-04-30
|
| SMDS Emerging Equity Index Mother |
38065 |
0.79% |
38065 |
-- |
2021-09-15
|
| SDA Emerging Markets Equity Index Fund |
45545 |
0.95% |
-- |
-- |
2022-03-31
|
| Glovista Emerging Market Equities |
63880 |
1.33% |
-69922 |
-52.26% |
2022-03-31
|
| BlackRock Defensive Advantage EM Fd |
-- |
-- |
-12258 |
-100.00% |
2021-06-30
|
| Comerica SDA Emerging Markets Eq Idx Fd |
45545 |
1.01% |
7000 |
18.16% |
2021-12-31
|
| Fairtree Global Emerging Mkts Prscnt Fd |
1322 |
0.03% |
-- |
-- |
2021-03-31
|
| AB Emerging Markets Multi-Assets CT RRD |
-- |
-- |
-4250 |
-100.00% |
2020-12-31
|
| Zacks International Strategy |
-- |
-- |
-47324 |
-100.00% |
2020-12-31
|
| Nissay Emerg Equity Index Mother Fund |
9546 |
0.18% |
-1300 |
-11.99% |
2020-11-20
|
| CCA Aggressive Return Fund |
4065 |
0.08% |
4065 |
-- |
2020-08-31
|
| Emerging Markets Small Cap |
-- |
-- |
-1600 |
-100.00% |
2020-06-30
|
| Sphere FTSE Emerging Markets Yield ETF |
275 |
0.01% |
-100 |
-26.67% |
2020-05-31
|
| Zwitserleven Wereld Aandelenfonds |
-- |
-- |
-226568 |
-100.00% |
2020-02-29
|
| ACTIAM Verantwoord Idx Aand. Opkmnd Lndn |
-- |
-- |
-5152 |
-100.00% |
2020-02-29
|
| ACTIAM Duurzaam Idx Aand. Opkmnd Lndn |
-- |
-- |
-236340 |
-100.00% |
2020-02-29
|
| MacKay Systematic Emerging Mkts Equity |
-- |
-- |
-79534 |
-100.00% |
2019-12-31
|
| MainStay VP Emerging Mkts Eq Port |
-- |
-- |
-79534 |
-100.00% |
2019-10-31
|
| MainStay MacKay Emerging Markets Eq Fd |
-- |
-- |
-26220 |
-100.00% |
2019-10-31
|
| Glovista Emerging Market Equities- UBS |
57031 |
-- |
57031 |
-- |
2020-06-30
|
| ACTIAM Resp. Index Fund Eq. Em Mkts |
-- |
-- |
-236340 |
-100.00% |
2020-02-29
|
| Calamos Emerging Market Equity Fund |
-- |
-- |
-5600 |
-100.00% |
2019-02-28
|
| Segall Bryant & Hamill EM Sm Cp Tr |
-- |
-- |
-1600 |
-100.00% |
2018-12-31
|
| Mediolanum Ch Emerg Mark Equity Fd |
-- |
-- |
-103164 |
-100.00% |
2018-06-30
|
| SMAM Emerging Equity Index Mother |
9231 |
-- |
9231 |
-- |
2018-11-30
|
| Daiwa Emerging Equity Mother |
-- |
-- |
-22600 |
-100.00% |
2018-05-08
|
| Arrow Dogs of the World ETF |
9515 |
-- |
-- |
-- |
2018-06-04
|
| Reichmuth Bottom Fishing |
-- |
-- |
-30000 |
-100.00% |
2018-03-31
|
| BG Selection Africa & Middle East Eqs |
-- |
-- |
-390000 |
-100.00% |
2018-02-28
|
| RBC Emerging Markets Equity ETF |
-- |
-- |
-9227 |
-100.00% |
2018-02-28
|
| Zwitserleven Horizonfonds 20+ |
353 |
-- |
-221 |
-38.50% |
2017-11-30
|
| Zwitserleven Horizonfonds 2020-2024 |
35 |
-- |
-17 |
-32.69% |
2017-11-30
|
| Zwitserleven Horizonfonds 2025-2029 |
212 |
-- |
-63 |
-22.91% |
2017-11-30
|
| Zwitserleven Horizonfonds 2030-2034 |
294 |
-- |
-117 |
-28.47% |
2017-11-30
|
| Amundi IS MSCI Emerging Markets |
395000 |
-- |
-- |
-- |
2017-08-31
|
| ACTIAM OL Index Aandelenfonds |
585 |
-- |
61 |
11.64% |
2018-01-31
|
| Zwitserleven Horizonfonds 2035-2039 |
141 |
-- |
-31 |
-18.02% |
2017-11-30
|
| iShares MSCI Emerging Mkts ex China ETF |
5430 |
-- |
-- |
-- |
2017-10-31
|
| CCA Core Return Institutional |
463 |
0.02% |
-- |
-- |
2016-11-30
|
