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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
BlackRock Institutional Trust Company NA 11618 0.03% 221 1.94% 2019-10-31
BMO Asset Management Inc 74300 0.17% -47100 -38.80% 2019-06-30
Bank of Montreal 74300 0.17% -47100 -38.80% 2019-06-30
Dimensional Fund Advisors 108745 0.25% -5736 -5.01% 2019-10-31
BlackRock Fund Advisors 183718 0.43% 47 0.03% 2019-10-31
Dimensional Fund Advisors, Inc. 207138 0.48% -9576 -4.42% 2019-06-30
Morgan Stanley - Brokerage Accounts 236121 0.55% 2381 1.02% 2019-06-30
BlackRock Inc 321182 0.75% 61734 23.79% 2019-06-30
SC China Holding Ltd 3504273 8.15% -- -- 2019-06-30
State Street Corporation 69008 0.16% -5236 -7.05% 2019-06-30
BlackRock Advisors (UK) Limited 59726 0.14% -- -- 2019-10-31
Northern Trust Investments Inc 51228 0.12% 5181 11.25% 2019-10-31
BlackRock 16381 0.04% 454 2.85% 2019-10-31
Northern Trust Investments N A 21039 0.05% 4231 25.17% 2019-06-30
Northern Trust Corp 21039 0.05% 4231 25.17% 2019-06-30
SSGA Funds Management Inc 27826 0.06% -- -- 2019-10-31
Dimensional Fund Advisors LP 30777 0.07% -24388 -44.21% 2019-10-31
Amvescap Plc. 33752 0.08% -20031 -37.24% 2019-06-30
Invesco Capital Management LLC 41147 0.10% -24674 -37.49% 2019-10-31
State Street Global Advisors 47043 0.11% 1191 2.60% 2019-10-31
TIAA Investments 8500 0.02% 2500 41.67% 2019-09-30
Teachers Advisors LLC 8500 0.02% 2500 41.67% 2019-08-31
Defiance ETFs 7173 0.02% -- -- 2019-08-31
UBS Group AG 10280 0.02% 280 2.80% 2019-03-31
Citadel Advisors Llc 12844 0.03% 12844 -- 2019-03-31
D. E. Shaw & Co LP 17682 0.04% -13062 -42.49% 2019-03-31
BlackRock Asset Management Canada Ltd 487411 1.14% -- -- 2019-05-31
BlackRock Japan Co Ltd 152068 0.36% -- -- 2019-05-31
John Hancock Advisers, LLC 4724 0.01% -- -- 2019-02-28
Krane Funds Advisors LLC 52350 0.12% 10831 26.09% 2018-09-30
Susquehanna International Group, LLP 12043 0.03% -28956 -70.63% 2018-09-30
Wolverine Trading LLC 14289 0.03% 14289 -- 2018-09-30
Susquehanna Financial Group, LLLP 12043 0.03% -28956 -70.63% 2018-09-30
Goldman Sachs Group Inc 10166 0.02% -1374 -11.91% 2018-09-30
Morgan Stanley & Co Inc 644019 1.52% 537285 503.39% 2018-06-30
Guggenheim Capital LLC 22499 0.05% -10557 -31.94% 2018-03-31
California Public Employees Retrmnt Sys 51000 0.12% -- -- 2018-03-31
Invesco PowerShares Capital Mgmt LLC 87203 0.21% 12553 16.82% 2018-06-30
State Street Corp 83374 0.20% -1559 -1.84% 2018-06-30
UBS Securities LLC 14310 0.03% -1463 -9.28% 2018-06-30
Engineers Gate Manager LP 12000 0.03% 12000 -- 2018-06-30
Goldman, Sachs & Co. 11540 0.03% -25789 -69.09% 2018-06-30
Millennium Management LLC 10720 0.03% -2544 -19.18% 2018-06-30
Global X Management Company LLC 7537 0.02% -196 -2.53% 2018-06-30
Cutler Group LP 6153 0.01% 6153 -- 2018-03-31
ProFund Advisors LLC 5751 0.01% -19259 -77.01% 2018-04-30
Teachers Advisors Inc 6800 0.02% -- -- 2018-07-31
Envestnet Asset Management Inc 5311 0.01% 5311 -- 2018-06-30
Columbia Management Company 2314 0.01% 98 4.42% 2018-06-30
Legal & General Group PLC 1800 -- -- -- 2018-06-30
TIAA-CREF Investment Management LLC 12700 0.03% -1500 -10.56% 2018-03-31
Vanguard Group Inc 10470 0.03% 10470 -- 2018-03-31
Tsinghua Unigroup Capital Management Co Ltd 106992120 -- 4597110 4.49% 2017-06-22
Citigroup Inc 4009 -- -451 -10.11% 2017-12-31
Balyasny Asset Management LLC 130000 -- 100000 333.33% 2017-12-31
Cubist Systematic Strategies, LLC 16417 -- 16417 -- 2017-09-30
Group One Trading, LP 14360 -- -735 -4.87% 2017-09-30
Royal Bank Of Canada 32476 -- 32476 -- 2017-09-30
OZ Management LLC 109100 -- 39300 56.30% 2017-09-30
Morgan Stanley Investment Management Inc 4682580 -- -17822520 -79.19% 2017-08-31
The Toronto-Dominion Bank 58029 0.14% -- -- 2016-09-30
Top Ace Asset Management Ltd 200000 0.48% -- -- 2016-12-31
Pine River Capital Management, L.P. 182476 0.44% -- -- 2016-09-30
Fidelity Management and Research Company 1289702 3.11% 16250 1.28% 2016-09-30
Qi Li 9974000 4.00% 176140840 0.30% 1999-11-30
Brothers Union International Limited 9974000 4.00% 176140840 0.30% 1999-11-30
Sequoia Capital 2010 CGF Holdco, Ltd. 35042730 4.00% 618854612 1.00% 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
State Street Gbl All Cap Equity ExUS SL 5494 0.01% 1307 31.22% 2019-08-31
State Street Gbl All Cap Equity ExUS NL 17649 0.04% -116 -0.65% 2019-09-30
SPDR 21307 0.05% -- -- 2019-10-31
NT Emg Markets Small Cap Index Fund - NL 22164 0.05% 2334 11.77% 2019-09-30
State Street Global Small Cap Eqty ExUS 23900 0.06% -- -- 2019-09-30
DFA Emerging Markets Small Cap Port 24633 0.06% -24376 -49.74% 2019-08-31
Invesco Golden Dragon China ETF 32939 0.08% -347 -1.04% 2019-10-31
iShares Core MSCI EM IMI ETF 46557 0.11% -- -- 2019-10-31
DFA Emerging Markets Core Equity Fund 108745 0.25% -5736 -5.01% 2019-08-31
BlackRock MSCI ACWI ex-U.S. IMI Index NL 15965 0.04% 454 2.93% 2019-09-30
NT ACWI ex US IMI Fund - Non-Lending 12872 0.03% 1126 9.59% 2019-09-30
iShares MSCI Emerging Markets Sm-Cp ETF 5593 0.01% -- -- 2019-10-31
iShares MSCI China Small-Cap ETF 6292 0.01% -- -- 2019-10-31
NT Emg Mkts Investable Mkt Index Fd - NL 6738 0.02% 1048 18.42% 2019-09-30
Defiance NextGen Video Gaming ETF 7173 0.02% -- -- 2019-10-31
NT ACWI ex-US IMI Fd - DC - NL 7252 0.02% 563 8.42% 2019-09-30
CREF Stock Account 8500 0.02% -- -- 2019-08-31
iShares MSCI EM Small Cap ETF 10135 0.02% -- -- 2019-10-31
BlackRock MSCI ACWI ex-U.S. IMI Index 11618 0.03% 221 1.94% 2019-09-30
iShares Core MSCI Emerging Markets ETF 171094 0.40% -- -- 2019-10-31
DFA International Core Equity Fund 5100 0.01% -- -- 2019-05-31
Invesco BRIC ETF 8208 0.02% -- -- 2018-09-21
iShares Core Balanced ETF Portfolio 111781 0.26% -- -- 2019-05-23
iShares Core Growth ETF Portfolio 111781 0.26% -- -- 2019-05-23
iShares Core MSCI AllCntry Wld exCan ETF 111781 0.26% -- -- 2019-05-22
iShares Core MSCI Emerging Mkts IMI ETF 152068 0.36% -- -- 2019-05-30
JHancock Emerging Markets Fund 4724 0.01% -- -- 2019-02-28
DFA TA World ex US Core Equity Port 4144 0.01% -- -- 2019-01-31
Dimensional Emerging Mkts Core Eqty 4192 0.01% -- -- 2018-12-31
Invesco NASDAQ Internet ETF 19816 0.05% -- -- 2019-02-28
Old Westbury Small & Mid Cap Strat Fd 3212 0.01% -- -- 2018-10-31
DFA World ex US Core Equity Portfolio 1995 -- -- -- 2019-01-31
iShares MSCI AC FarEast exJpn SC ETF 1900 -- -- -- 2019-02-26
PMC Diversified Equity Fund 5311 0.01% -- -- 2018-09-30
KraneShares CSI China Internet ETF 64352 0.15% 1422 2.26% 2018-11-30
Global X MSCI China Comm Services ETF 8563 0.02% -- -- 2018-11-30
ProFunds UltraChina 5508 0.01% -243 -4.23% 2018-07-31
Invesco China Small Cap ETF 5172 0.01% -- -- 2018-11-30
Global X NASDAQ China Technology ETF 8563 0.02% -- -- 2018-11-20
BMO China Equity ETF 11722 0.03% -12135 -50.87% 2018-08-31
DFA International Vector Equity Fund 5441 0.01% -- -- 2017-09-30
DFA Emerging Markets Small Cap I 130778 0.31% -- -- 2018-07-31
DFA Emerging Markets Core Equity I 123377 0.29% -- -- 2018-07-31
PowerShares Golden Dragon China ETF 38724 0.08% -- -- 2018-09-13
PowerShares NASDAQ Internet ETF 21483 0.05% -- -- 2018-09-13
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F 12844 0.03% -2020 -13.59% 2018-06-30
Guggenheim China Small Cap ETF 10493 0.02% -- -- 2018-09-14
ProFunds UltraChina Inv 5751 0.01% -19259 -77.01% 2018-04-30
Guggenheim BRIC ETF 8425 0.02% -- -- 2018-09-14
BlackRock MSCI ACWI ex-U.S. IMI Index T 6828 0.02% -2399 -26.00% 2018-06-30
CREF Stock R1 6800 0.02% -- -- 2018-07-31
iShares MSCI China Small-Cap 4598 0.01% -- -- 2018-09-12
DFA TA World ex US Core Equity I 4144 0.01% -- -- 2018-07-31
Old Westbury Small & Mid Cap 3212 0.01% -- -- 2018-04-30
JHancock Emerging Markets NAV 4724 0.01% -- -- 2018-07-31
DFA World ex US Core Equity Instl 5095 0.01% -- -- 2018-07-31
iShares MSCI Emerging Markets Small-Cap 6432 0.01% -- -- 2018-09-12
PMC Diversified Equity 5311 0.01% 5311 -- 2018-06-30
Comerica Foreign Equity CIT - Class A 1708 -- -- -- 2017-09-30
iShares Core MSCI Emerging Markets 156615 0.37% 1980 1.28% 2017-02-07
Fidelity Advisor 126000 0.30% -- -- 2016-12-31
Fidelity 115186 0.28% -69745 -37.71% 2016-12-31
Fidelity VIP Technology Inv 25600 0.06% -14500 -36.16% 2016-12-31
Fidelity Advisor Asset Manager 10687 0.03% -5704 -34.80% 2016-12-31
AdvisorShares Madrona International ETF 10198 0.02% -- -- 2017-02-08
Fidelity Asset Manager 9687 0.02% -5879 -37.77% 2016-12-31
Fidelity® Select Technology Portfolio 354329 0.80% -- -- 2015-09-30
Fidelity® China Region Fund 300000 0.70% -- -- 2015-09-30
Fidelity Advisor® Technology Fund 193900 0.50% -- -- 2015-09-30
Fidelity® Stock Selector All Cap Fund 151774 0.40% 1929 1.30% 2015-09-30
Fidelity Asset Manager® 50% Fund 65760 0.20% -803 -1.20% 2015-09-30
First Trust ISE Chindia Fund 59470 0.10% -- -- 2015-11-18
Fidelity VIP Technology Portfolio 52100 0.10% -- -- 2015-09-30
Fidelity Asset Manager® 70% Fund 49473 0.10% -437 -0.90% 2015-09-30
Fidelity Asset Manager® 85% Fund 23557 0.10% -128 -0.50% 2015-09-30
Fidelity Asset Manager® 20% Fund 14951 -- -250 -1.60% 2015-09-30
Fidelity Asset Manager® 60% Fund 14543 -- -199 -1.40% 2015-09-30
PowerShares NASDAQ Internet Portfolio 13710 -- 211 1.60% 2015-11-18
SPDR® S&P Emerging Markets Small Cap ETF 8709 -- -- -- 2015-11-18
PowerShares Golden Dragon China Port 42629 0.10% -271 -0.60% 2015-11-18