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货币单位:美元(USD)
iShares MSCI UAE Capped ETF (uae)
| 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 |
| Glovista Investments LLC |
163392 |
6.28% |
61715 |
60.70% |
2022-03-31
|
| Sumitomo Mitsui DS Asset Management Company, Limited |
100055 |
3.85% |
14633 |
17.13% |
2022-03-31
|
| Royal Bank of Canada |
97432 |
3.75% |
97432 |
-- |
2022-03-31
|
| Comerica Bank |
54562 |
2.10% |
54562 |
-- |
2021-12-31
|
| YOUSIF CAPITAL MANAGEMENT, LLC |
54562 |
2.10% |
-- |
-- |
2022-03-31
|
| World Asset Management, L.L.C. |
54562 |
2.10% |
-- |
-- |
2022-05-31
|
| Invex Operadora SA de CV |
47100 |
1.81% |
47100 |
-- |
2022-05-31
|
| Nissay Asset Management Corporation |
45957 |
1.77% |
9259 |
25.23% |
2022-03-31
|
| AE Wealth Management LLC |
34912 |
1.34% |
34912 |
-- |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
29613 |
1.14% |
23874 |
416.00% |
2022-03-31
|
| LPL Financial Corp |
26919 |
1.04% |
26919 |
-- |
2022-03-31
|
| Fort Point Capital Partners LLC |
19400 |
0.75% |
19400 |
-- |
2022-03-31
|
| Prudential Financial Inc |
16000 |
0.62% |
-- |
-- |
2022-03-31
|
| Prudential Financial Securities Investm |
16000 |
0.62% |
16000 |
-- |
2021-12-31
|
| Fulcrum Equity Management |
15308 |
0.59% |
15308 |
-- |
2022-03-31
|
| Niemann Capital Management |
14058 |
0.54% |
-66 |
-0.47% |
2022-05-31
|
| Beka Asset Managemet SGIIC SA |
13886 |
0.53% |
-- |
-- |
2022-05-31
|
| Zacks Investment Management Inc |
13021 |
0.50% |
-60707 |
-82.34% |
2022-03-31
|
| Advisor Group Holdings, Inc. |
12128 |
0.47% |
-534 |
-4.22% |
2022-03-31
|
| James Alpha Advisors, LLC |
3885 |
0.15% |
-1601 |
-29.18% |
2022-05-31
|
| Morgan Stanley Smith Barney LLC |
3158 |
0.12% |
3158 |
-- |
2021-12-31
|
| UBS Group AG |
2425 |
0.09% |
2425 |
-- |
2021-12-31
|
| Hexagon Capital Partners LLC |
715 |
0.03% |
-- |
-- |
2021-12-31
|
| 4Thought Financial Group Inc. |
292 |
0.01% |
4 |
1.39% |
2021-12-31
|
| Earnest Partners LLC |
78 |
-- |
-- |
-- |
2021-12-31
|
| Sigma Planning Corp |
-- |
-- |
-17000 |
-100.00% |
2021-12-31
|
| OLD MISSION CAPITAL LLC |
34345 |
1.86% |
-2226 |
-6.09% |
2021-09-30
|
| BlackRock Group Ltd. |
-- |
-- |
-88500 |
-100.00% |
2021-12-31
|
| Bank of America Corp |
-- |
-- |
-27105 |
-100.00% |
2021-09-30
|
| Wells Fargo & Co |
-- |
-- |
-1813 |
-100.00% |
2021-09-30
|
| Atom Investors LP |
-- |
-- |
-22992 |
-100.00% |
2021-09-30
|
| Abbey National & PEP & ISA Managers |
-- |
-- |
-98400 |
-100.00% |
2022-02-28
|
| Legal & General Group PLC |
-- |
-- |
-85000 |
-100.00% |
2021-06-30
|
| BlackRock Inc |
-- |
-- |
-17304 |
-100.00% |
2021-06-30
|
| Checchi Capital Advisers, LLC |
5960 |
0.52% |
5960 |
-- |
2021-11-30
|
| Oxford Financial Group, Ltd |
-- |
-- |
-100 |
-100.00% |
2021-06-30
|
| AIG Financial Advisors Inc |
1168 |
0.10% |
1168 |
-- |
2021-03-31
|
| OLD MISSION CAPITAL, LLC |
59868 |
5.21% |
59868 |
-- |
2020-12-31
|
| JANE STREET GROUP, LLC |
49480 |
4.30% |
-96469 |
-66.10% |
2020-12-31
|
| Ground Swell Capital, LLC |
-- |
-- |
-500 |
-100.00% |
2020-12-31
|
| Ninety One UK Limited |
-- |
-- |
-70491 |
-100.00% |
2021-04-30
|
| Susquehanna International Group, LLP |
-- |
-- |
-28578 |
-100.00% |
2020-09-30
|
| Susquehanna Financial Group, LLLP |
-- |
-- |
-28578 |
-100.00% |
2020-09-30
|
| Citadel Advisors Llc |
-- |
-- |
-15412 |
-100.00% |
2020-09-30
|
| FIS Group Inc |
-- |
-- |
-66026 |
-100.00% |
2020-09-30
|
| Amundi Pioneer Asset Management, Inc. |
-- |
-- |
-90886 |
-100.00% |
2020-06-30
|
| Northern Trust Corp |
-- |
-- |
-53297 |
-100.00% |
2020-06-30
|
| Northern Trust Investments N A |
-- |
-- |
-53297 |
-100.00% |
2020-06-30
|
| Legal & General Group PLC |
380000 |
-- |
-335000 |
-46.85% |
2020-09-30
|
| Abbey National & PEP & ISA Managers |
98400 |
8.56% |
-- |
-- |
2020-11-30
|
| Allianz Global Investors Taiwan Ltd |
-- |
-- |
-77760 |
-100.00% |
2020-10-31
|
| Heungkuk Asset Management Co Ltd |
-- |
-- |
-550 |
-100.00% |
2020-10-31
|
| Brunel Pension Partnership Limited |
-- |
-- |
-465250 |
-100.00% |
2020-10-31
|
| Panagora Asset Management Inc |
-- |
-- |
-48953 |
-100.00% |
2020-03-31
|
| BOFA SECURITIES, INC. |
-- |
-- |
-25423 |
-100.00% |
2020-03-31
|
| Allianz Asset Management AG |
-- |
-- |
-77760 |
-100.00% |
2019-12-31
|
| Credit Suisse First Boston (CSFB) |
-- |
-- |
-25000 |
-100.00% |
2019-12-31
|
| Bienville Capital Management, LLC |
-- |
-- |
-13650 |
-100.00% |
2019-12-31
|
| Verition Fund Managegment, LLC |
-- |
-- |
-17779 |
-100.00% |
2019-09-30
|
| Investec Asset Management Ltd |
530928 |
-- |
530928 |
-- |
2019-12-31
|
| Investec Asset Management North America, Inc. |
-- |
-- |
-197483 |
-100.00% |
2019-06-30
|
| Compagnie Lombard, Odier SCA |
-- |
-- |
-16295 |
-100.00% |
2019-06-30
|
| Bank of America Corporation |
64140 |
-- |
18505 |
40.55% |
2019-06-30
|
| Arrow Investment Advisors LLC |
-- |
-- |
-8352 |
-100.00% |
2019-06-30
|
| Calamos Advisors LLC |
-- |
-- |
-7000 |
-100.00% |
2019-05-31
|
| Mediolanum Asset Management Limited |
-- |
-- |
-110845 |
-100.00% |
2019-05-31
|
| Leuthold Weeden Capital Management LLC |
-- |
-- |
-13246 |
-100.00% |
2019-04-30
|
| Bank of New York Mellon Corp |
-- |
-- |
-300859 |
-100.00% |
2018-09-30
|
| FLOW TRADERS U.S. LLC |
-- |
-- |
-19178 |
-100.00% |
2018-09-30
|
| BNY Mellon Investment Management |
-- |
-- |
-300859 |
-100.00% |
2018-09-30
|
| RBC Global Asset Management Inc. |
12473 |
-- |
-- |
-- |
2019-01-31
|
| Daiwa Asset Management Co Ltd |
-- |
-- |
-24334 |
-100.00% |
2019-01-31
|
| Amundi Asset Management |
48 |
-- |
-2 |
-4.00% |
2019-01-31
|
| IHT Wealth Management, LLC |
-- |
-- |
-63 |
-100.00% |
2018-06-30
|
| Merrill Lynch & Co Inc |
48929 |
-- |
4745 |
10.74% |
2018-06-30
|
| ACTIAM N.V. |
238548 |
-- |
-32194 |
-11.89% |
2018-11-30
|
| BG Fund Management Luxembourg S.A. |
300000 |
-- |
-- |
-- |
2018-11-30
|
| Sphere Investment Management Inc |
1226 |
-- |
-- |
-- |
2018-11-30
|
| UBS Securities LLC |
150 |
-- |
150 |
-- |
2018-03-31
|
| Morgan Stanley & Co Inc |
307 |
-- |
307 |
-- |
2018-03-31
|
| Mellon Capital Management Corporation |
29 |
-- |
29 |
-- |
2018-03-31
|
| IPSOL Capital Inc. |
16033 |
0.92% |
-- |
-- |
2017-03-31
|
| Parallax Volatility Advisers, LLC |
1 |
-- |
-- |
-- |
2018-03-31
|
| Pioneer Investment Mgmt Inc |
224781 |
12.96% |
224781 |
-- |
2017-12-31
|
| SG Americas Securities, LLC |
33779 |
2.01% |
-48556 |
-58.97% |
2017-09-30
|
| Bluefin Trading, LLC |
14999 |
0.89% |
14999 |
-- |
2017-09-30
|
| State Street Corp |
12473 |
0.74% |
12473 |
-- |
2017-09-30
|
| Checchi Capital Fund Advisers, LLC |
6446 |
0.39% |
-1096 |
-14.53% |
2017-08-31
|
| SNS Beleggingsfondsen Beheer BV |
56 |
-- |
-2199 |
-97.52% |
2017-11-30
|
| Swiss Life Investment Advisers SA |
118452 |
7.21% |
2 |
-- |
2017-10-31
|
| BG Fund Management Luxembourg |
200000 |
11.99% |
-- |
-- |
2017-01-31
|
| BlackRock Fund Advisors |
88500 |
5.17% |
88500 |
-- |
2016-09-30
|
| Daiwa Securities Group Inc |
29334 |
1.66% |
-- |
-- |
2016-12-31
|
| BlackRock Japan Co Ltd |
2745 |
0.16% |
-- |
-- |
2016-09-30
|
| ClearBridge Advisors, LLC |
566 |
0.03% |
-- |
-- |
2016-09-30
|
| 1 Month |
2 |
-- |
-- |
-- |
1999-11-30
|
| 3 Months |
17 |
-- |
-- |
-- |
1999-11-30
|
| 1 Year |
-- |
-- |
-- |
-- |
1999-11-30
|
| 3 Years* |
-- |
-- |
-- |
-- |
1999-11-30
|
| 5 Years* |
-- |
-- |
-- |
-- |
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 |
204 |
0.01% |
6 |
3.03% |
2022-05-31
|
| Glovista Emerging Market Equities |
163392 |
6.28% |
61715 |
60.70% |
2022-03-31
|
| SMDS Emerging Equity Index Mother |
56694 |
2.18% |
56694 |
-- |
2021-09-15
|
| SDA Emerging Markets Equity Index Fund |
54562 |
2.10% |
-- |
-- |
2022-03-31
|
| INVEXTK |
47100 |
1.81% |
47100 |
-- |
2022-05-31
|
| Nissay Emerg Equity Index Mother Fund |
21000 |
0.81% |
9896 |
89.12% |
2021-11-22
|
| Niemann Risk Managed Global Opportunity |
14058 |
0.54% |
-66 |
-0.47% |
2022-05-31
|
| Beka Optima Global FI |
13886 |
0.53% |
-- |
-- |
2022-03-31
|
| Zacks International Strategy |
8790 |
0.34% |
-70148 |
-88.86% |
2022-03-31
|
| Easterly Total Hedge Portfolio |
3410 |
0.13% |
-1483 |
-30.31% |
2022-01-31
|
| Easterly EHS Fund |
475 |
0.02% |
-118 |
-19.90% |
2022-04-30
|
| Comerica SDA Emerging Markets Eq Idx Fd |
54562 |
2.48% |
54562 |
-- |
2021-12-31
|
| Undrly Abbey International Pen |
-- |
-- |
-58100 |
-100.00% |
2021-05-31
|
| Undrly Abbey Managed Pen |
-- |
-- |
-40300 |
-100.00% |
2021-05-31
|
| James Alpha EHS Fund |
1242 |
0.08% |
206 |
19.88% |
2021-06-30
|
| James Alpha Total Hedge Fund |
1479 |
0.09% |
240 |
19.37% |
2021-06-30
|
| CCA Aggressive Return Fund |
5960 |
0.52% |
5960 |
-- |
2020-08-31
|
| James Alpha EHS Portfolio |
383 |
0.03% |
-- |
-- |
2021-01-31
|
| James Alpha Total Hedge Portfolio |
477 |
0.04% |
-- |
-- |
2021-01-31
|
| FP Brunel Emerging Markets Equity Fund |
-- |
-- |
-465250 |
-100.00% |
2020-04-30
|
| Glovista Emerging Market Equities- UBS |
-- |
-- |
-46153 |
-100.00% |
2020-03-31
|
| Pacer Emerging Markets Cash Cows 100 ETF |
-- |
-- |
-2970 |
-100.00% |
2019-05-10
|
| Sphere FTSE Emerging Markets Yield ETF |
-- |
-- |
-826 |
-100.00% |
2019-03-31
|
| Calamos Emerging Market Equity Fund |
-- |
-- |
-7000 |
-100.00% |
2019-02-28
|
| Arrow Dogs of the World ETF |
-- |
-- |
-8352 |
-100.00% |
2019-01-02
|
| Mediolanum Ch Emerg Mark Equity Fd |
-- |
-- |
-110845 |
-100.00% |
2018-06-30
|
| Leuthold Core Investment Fund |
-- |
-- |
-13246 |
-100.00% |
2018-06-30
|
| SMAM Emerging Equity Index Mother |
7671 |
-- |
7671 |
-- |
2018-11-30
|
| Daiwa Emerging Equity Mother |
-- |
-- |
-24334 |
-100.00% |
2018-05-08
|
| BG Selection Africa & Middle East Eqs |
300000 |
-- |
-- |
-- |
2017-08-31
|
| Zwitserleven Horizonfonds 20+ |
617 |
-- |
-12412 |
-95.26% |
2017-10-31
|
| Zwitserleven Horizonfonds 2020-2024 |
56 |
-- |
-844 |
-93.78% |
2017-10-31
|
| Zwitserleven Horizonfonds 2025-2029 |
296 |
-- |
-4756 |
-94.14% |
2017-10-31
|
| Zwitserleven Horizonfonds 2030-2034 |
442 |
-- |
-9453 |
-95.53% |
2017-10-31
|
| Zwitserleven Wereld Aandelenfonds |
118452 |
-- |
2 |
-- |
2017-10-31
|
| Zwitserleven Horizonfonds 2035-2039 |
185 |
-- |
-4731 |
-96.24% |
2017-10-31
|
| ACTIAM Resp. Index Fund Eq. Em Mkts |
118500 |
-- |
-- |
-- |
2017-10-31
|
| ACTIAM Verantwoord Idx Aand. Opkmnd Lndn |
48 |
-- |
-2 |
-4.00% |
2017-10-31
|
| James Alpha Family Office Portfolio |
6 |
-- |
5 |
500.00% |
2017-10-31
|
| RBC Emerging Markets Equity ETF |
12473 |
-- |
-- |
-- |
2017-10-31
|
| Leuthold Core Investment Retail |
13246 |
0.76% |
-15685 |
-54.22% |
2018-03-31
|
| CCA Aggressive Return Instl |
6446 |
0.39% |
-- |
-- |
2017-08-31
|
| CCA Core Return Institutional |
1096 |
0.06% |
-- |
-- |
2016-11-30
|
