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货币单位:美元(USD)
中国房地产指数ETF-Guggenheim
Invesco China Real Estate ETF (tao)
| 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 |
| Russell Investments |
473500 |
0.06% |
-- |
-- |
2022-05-31
|
| John Hancock Investment Management LLC |
3925000 |
0.52% |
-225000 |
-5.42% |
2022-05-31
|
| Van Eck Associates Corporation |
4022900 |
0.53% |
139400 |
3.59% |
2022-05-31
|
| Universal-Investment GmbH |
8138000 |
1.07% |
2077000 |
34.27% |
2022-05-31
|
| Williams Jones Wealth Management, LLC |
11623729 |
1.54% |
1239350 |
11.93% |
2022-03-31
|
| Wasatch Advisors Inc. |
12790000 |
1.69% |
376000 |
3.03% |
2022-05-31
|
| ORN & CIE SA |
13751819 |
1.82% |
-- |
-- |
2022-05-31
|
| Pallinghurst Nickel International ltd |
133610894 |
17.65% |
-- |
-- |
2021-10-15
|
| Resource Capital Fund VI L.P. |
133610894 |
17.65% |
-- |
-- |
2021-10-15
|
| Fidelity Investments |
3653000 |
0.48% |
3653000 |
-- |
2022-05-31
|
| Arrow Capital Management Inc |
830700 |
0.11% |
-70000 |
-7.77% |
2022-05-31
|
| Empire Life Investments Inc |
648353 |
0.09% |
-- |
-- |
2022-05-31
|
| Boston Partners Global Investors, Inc |
1106683 |
0.15% |
231267 |
26.42% |
2022-05-31
|
| Clearwater Management Company Inc |
1184000 |
0.16% |
579500 |
95.86% |
2022-05-31
|
| Brighthouse Investment Advisers, LLC |
1799500 |
0.24% |
-381100 |
-17.48% |
2022-05-31
|
| Amplify Investments LLC |
1875390 |
0.25% |
-- |
-- |
2022-05-31
|
| Picton Mahoney Asset Management |
2068470 |
0.27% |
605800 |
41.42% |
2022-05-31
|
| U.S. Global Investors Inc |
2300000 |
0.30% |
-1950000 |
-45.88% |
2022-05-31
|
| Russell Investment Management, LLC |
2823500 |
0.37% |
-234500 |
-7.67% |
2022-05-31
|
| Amati Global Investors Ltd |
3050000 |
0.40% |
1000000 |
48.78% |
2022-05-31
|
| RVW Wealth, LLC |
100000 |
0.01% |
-- |
-- |
2021-12-31
|
| Simplify Asset Management Inc. |
134912 |
0.02% |
-11722 |
-7.99% |
2022-04-30
|
| RBC Global Asset Management Inc. |
2700500 |
0.36% |
900000 |
49.99% |
2022-03-31
|
| Quilter Investors Limited |
1285538 |
0.17% |
-- |
-- |
2022-03-31
|
| Janus Henderson Investors (AUS) FM Ltd |
727131 |
0.10% |
-- |
-- |
2022-03-31
|
| Russell Investments Ireland Limited |
38500 |
0.01% |
-- |
-- |
2021-11-30
|
| Henderson Global Investors Ltd |
159503 |
0.02% |
-- |
-- |
2021-10-31
|
| Russell Investments Canada Limited |
64500 |
0.01% |
-- |
-- |
2021-06-30
|
| The Empire Life Insurance Co |
23755 |
-- |
16732 |
238.25% |
2021-05-31
|
| Canton Hathaway, LLC |
5000 |
-- |
5000 |
-- |
2021-03-31
|
| AdvisorNet Financial, Inc |
300 |
-- |
-- |
-- |
2019-09-30
|
| Citadel Advisors Llc |
-- |
-- |
-39960 |
-100.00% |
2019-09-30
|
| Cutler Group LP |
100 |
-- |
-1999 |
-95.24% |
2019-09-30
|
| Susquehanna International Group, LLP |
20858 |
-- |
20858 |
-- |
2019-09-30
|
| IHT Wealth Management, LLC |
8962 |
-- |
-184 |
-2.01% |
2019-12-31
|
| Appleseed Capital |
-- |
-- |
-20350 |
-100.00% |
2019-12-31
|
| Bank of America Corp |
1056 |
-- |
121 |
12.94% |
2019-09-30
|
| Capital Investment Advisory Services, LLC |
200 |
-- |
-- |
-- |
2019-09-30
|
| Morgan Stanley Smith Barney LLC |
2743 |
-- |
-204 |
-6.92% |
2019-09-30
|
| Wells Fargo & Co |
42839 |
-- |
42513 |
13040.80% |
2019-09-30
|
| Edge Wealth Management, LLC |
300 |
-- |
-- |
-- |
2019-09-30
|
| Advisor Group, Inc. |
1735 |
-- |
-- |
-- |
2019-09-30
|
| JANE STREET GROUP, LLC |
28154 |
-- |
-5927 |
-17.39% |
2019-09-30
|
| FLAGSHIP HARBOR ADVISORS, LLC |
162 |
-- |
-- |
-- |
2019-09-30
|
| Quinn Opportunity Partners LLC |
-- |
-- |
-20000 |
-100.00% |
2019-09-30
|
| Susquehanna Financial Group, LLLP |
20858 |
-- |
20858 |
-- |
2019-09-30
|
| LPL Financial Corp |
-- |
-- |
-10492 |
-100.00% |
2019-09-30
|
| Ladenburg Thalmann FI Services Inc |
445 |
-- |
-2505 |
-84.92% |
2019-09-30
|
| FCA Corp |
8500 |
-- |
-- |
-- |
2019-09-30
|
| First Heartland Consultants, Inc. |
13226 |
-- |
-1955 |
-12.88% |
2019-09-30
|
| Benjamin F. Edwards & Company, Llc |
-- |
-- |
-40 |
-100.00% |
2019-09-30
|
| Morgan Stanley - Brokerage Accounts |
2743 |
-- |
-204 |
-6.92% |
2019-09-30
|
| UBS Group AG |
2766 |
-- |
-26 |
-0.93% |
2019-09-30
|
| Cetera Advisors LLC |
-- |
-- |
-379 |
-100.00% |
2019-06-30
|
| J.P. Morgan Securities Inc |
20 |
-- |
20 |
-- |
2019-06-30
|
| SG Americas Securities, LLC |
-- |
-- |
-17000 |
-100.00% |
2019-06-30
|
| JPMorgan Chase & Co |
20 |
-- |
20 |
-- |
2019-06-30
|
| SIMPLEX TRADING, LLC |
800 |
-- |
800 |
-- |
2019-06-30
|
| Bank of America Corporation |
935 |
-- |
935 |
-- |
2019-06-30
|
| Royal Bank of Canada |
-- |
-- |
-600 |
-100.00% |
2019-03-31
|
| Horizon Asset Management Inc/ny |
-- |
-- |
-231803 |
-100.00% |
2019-03-31
|
| Fidelity Management and Research Company |
2 |
-- |
2 |
-- |
2018-12-31
|
| Verition Fund Managegment, LLC |
-- |
-- |
-9533 |
-100.00% |
2018-12-31
|
| Sheets Smith Wealth Management |
-- |
-- |
-9112 |
-100.00% |
2018-12-31
|
| FMR Inc |
2 |
-- |
2 |
-- |
2018-12-31
|
| Quad-Cities Investment Group, LLC |
-- |
-- |
-1455 |
-100.00% |
2018-12-31
|
| Valeo Financial Advisors, LLC |
-- |
-- |
-52 |
-100.00% |
2018-12-31
|
| Atlantic Trust Group, LLC |
-- |
-- |
-215 |
-100.00% |
2018-09-30
|
| Toth Financial Advisory Corp |
-- |
-- |
-60 |
-100.00% |
2018-09-30
|
| Citigroup Inc |
-- |
-- |
-1000 |
-100.00% |
2018-09-30
|
| Merrill Lynch & Co Inc |
50 |
-- |
-530 |
-91.38% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
344 |
-- |
37 |
12.05% |
2018-09-30
|
| MFC Asset Management PLC |
55080 |
-- |
13830 |
33.53% |
2018-11-30
|
| UBS Securities LLC |
400 |
-- |
-8000 |
-95.24% |
2018-06-30
|
| James Alpha Advisors, LLC |
1173 |
-- |
448 |
61.79% |
2018-07-31
|
| Level Four Advisory Services, LLC |
19926 |
-- |
19926 |
-- |
2018-06-30
|
| Parallax Volatility Advisers, LLC |
1 |
-- |
-- |
-- |
2017-12-31
|
| Ladenburg Thalmann Asset Management Inc |
2120 |
0.42% |
-- |
-- |
2017-12-31
|
| Next Financial Group Inc |
246 |
0.05% |
246 |
-- |
2017-09-30
|
| Raymond James & Associates |
36450 |
5.76% |
36450 |
-- |
2016-09-30
|
| WFG Advisors, LP |
500 |
0.08% |
500 |
-- |
2016-09-30
|
| Creative Planning Inc |
258 |
0.04% |
258 |
-- |
2016-09-30
|
| Mariner Wealth Advisors, LLC |
125 |
0.02% |
125 |
-- |
2016-09-30
|
| Tradewinds Capital Management, LLC |
125 |
0.02% |
-- |
-- |
2016-12-31
|
| 5 Years* |
6 |
-- |
-- |
-- |
1999-11-30
|
| 3 Years* |
17 |
-- |
-- |
-- |
1999-11-30
|
| 1 Year |
1 |
-- |
-- |
-- |
1999-11-30
|
| 3 Months |
7 |
-- |
-- |
-- |
1999-11-30
|
| 1 Month |
-5 |
-- |
-- |
-- |
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 |
| Russell Inv Small Cap H |
473500 |
0.06% |
-- |
-- |
2022-04-30
|
| Amplify Lithium & Battery Tech ETF |
1875390 |
0.25% |
-- |
-- |
2022-05-31
|
| US Global Investors Global Resources Fd |
2300000 |
0.30% |
-1950000 |
-45.88% |
2022-03-31
|
| Earth Sustainable Resources Fund |
2438000 |
0.32% |
2077000 |
575.35% |
2022-03-31
|
| Fidelity |
3653000 |
0.48% |
3653000 |
-- |
2022-04-30
|
| JHancock Diversified Real Assets |
3925000 |
0.52% |
-225000 |
-5.42% |
2022-04-30
|
| Earth Exploration Fund UI |
5700000 |
0.75% |
-- |
-- |
2022-03-31
|
| Wasatch Micro Cap Value Fund |
6108000 |
0.81% |
-574000 |
-8.59% |
2022-03-31
|
| CQS Natural Resources G&I Ord |
11984500 |
1.58% |
-- |
-- |
2022-03-31
|
| BrighthouseII Van Eck Glb Natrl Res Port |
1799500 |
0.24% |
-381100 |
-17.48% |
2022-03-31
|
| VanEck Global Resources Fund |
1692800 |
0.22% |
47900 |
2.91% |
2022-05-31
|
| Empire Life Small Cap Equity |
648353 |
0.09% |
-- |
-- |
2021-12-31
|
| Picton Mahoney Fortified L/S Alt Fd |
650600 |
0.09% |
254700 |
64.33% |
2021-12-31
|
| VanEck VIP Global Resources Fund |
709900 |
0.09% |
4900 |
0.70% |
2022-05-31
|
| WPG Partners Micro Cap Opportunities |
1106683 |
0.15% |
231267 |
26.42% |
2022-03-31
|
| Picton Mahoney Fortified MNl Alt Fd |
1175100 |
0.16% |
308300 |
35.57% |
2021-12-31
|
| Russell Inv US Small Cap Equity Fund |
1304000 |
0.17% |
-- |
-- |
2022-04-30
|
| Janus Henderson Net Zero Trnstn Rscs ETF |
1548640 |
0.20% |
-70772 |
-4.37% |
2022-05-31
|
| VanEck Global Resources Composite |
1620200 |
0.21% |
86600 |
5.65% |
2022-03-31
|
| Thematica ¨C Future Mobility |
13751819 |
1.82% |
-- |
-- |
2022-02-28
|
| Russell Inv Fds US Small Cap Equity Fund |
268500 |
0.04% |
-- |
-- |
2022-04-30
|
| Arrow Canadian Advantage Alternative Cl |
406100 |
0.05% |
30000 |
7.98% |
2022-04-30
|
| RBC Global Energy Fund |
777500 |
0.10% |
-- |
-- |
2021-12-31
|
| RBC Canadian Small & Mid-Cap Resource Fd |
1506914 |
0.20% |
900000 |
148.29% |
2021-12-31
|
| TB Amati Strategic Metals Fund |
3050000 |
0.41% |
1000000 |
48.78% |
2021-06-30
|
| Quilter Investors Natural Res Eq Fd |
1285538 |
0.17% |
-- |
-- |
2022-01-31
|
| RBC Global Resources Fund |
414186 |
0.06% |
-- |
-- |
2021-08-31
|
| Russell Inv Multi-Strategy Income Fund |
277000 |
0.04% |
-- |
-- |
2021-05-31
|
| Picton Mahoney Fortified ActV Ex Alt Fd |
159949 |
0.02% |
45700 |
40.00% |
2020-12-31
|
| RBC Funds (Lux) Global Resources |
10633 |
-- |
3193 |
42.92% |
2021-02-28
|
| Empire Life Emblem Growth Port |
10372 |
-- |
7286 |
236.10% |
2021-03-31
|
| Forstrong Global Strategist Growth Fund |
-- |
-- |
-2678 |
-100.00% |
2019-06-30
|
| Commonwealth Real Estate Securities Fund |
8500 |
-- |
-- |
-- |
2019-12-31
|
| James Alpha EHS Portfolio |
102 |
-- |
13 |
14.61% |
2019-12-31
|
| Forstrong Global Strategist Income Fund |
-- |
-- |
-1399 |
-100.00% |
2019-06-30
|
| James Alpha Total Hedge Portfolio |
295 |
-- |
46 |
18.47% |
2019-12-31
|
| James Alpha Mlt Strat Alt Inc Portfolio |
-- |
-- |
-1173 |
-100.00% |
2019-03-31
|
| MFC Intl Real Estate |
-- |
-- |
-55080 |
-100.00% |
2018-06-30
|
| James Alpha Mlt Strat Alt Inc A |
1173 |
-- |
448 |
61.79% |
2018-07-31
|
| Commonwealth Real Estate Securities |
8500 |
-- |
-- |
-- |
2018-07-31
|
