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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 3 -- -13218 -99.98% 2020-11-30
Dimensional Fund Advisors LP 13679 0.03% -- -- 2020-11-30
Dimensional Fund Advisors 28494 0.07% -- -- 2020-11-30
SSGA Funds Management Inc 29428 0.07% -- -- 2020-11-30
State Street Corporation 29766 0.07% -67962 -69.54% 2020-06-30
Dimensional Fund Advisors, Inc. 39293 0.09% -- -- 2020-09-30
BlackRock Fund Advisors 188830 0.44% -434 -0.23% 2020-11-30
Morgan Stanley - Brokerage Accounts 268426 0.62% -10239 -3.67% 2020-09-30
SC China Holding Ltd 3504273 8.15% -- -- 2020-09-30
Tower Research Capital LLC 2555 0.01% -46 -1.77% 2020-06-30
World Asset Management, L.L.C. 2055 -- 16 0.78% 2020-11-30
UBS Asset Management (UK) Ltd 1200 -- -- -- 2020-11-30
Advisor Group Holdings, Inc. 6 -- -- -- 2020-09-30
Envestnet Asset Management Inc 84 -- 84 -- 2020-11-30
Northern Trust Asset Management 109 -- -- -- 2020-11-30
BMO Capital Markets Corp. 200 -- -- -- 2020-06-30
Bank of Montreal 200 -- -37 -15.61% 2020-06-30
Barclays PLC 244 -- 244 -- 2020-06-30
BARCLAYS CAPITAL Inc 244 -- 244 -- 2020-06-30
SIMPLEX TRADING, LLC 500 -- 500 -- 2020-06-30
Renaissance Technologies Corp 56875 0.13% 56875 -- 2020-06-30
Millennium Management LLC 34626 0.08% 34626 -- 2020-06-30
Legal & General Group PLC 1800 -- -3200 -64.00% 2020-06-30
Royal Bank of Canada 210 -- 210 -- 2020-06-30
Group One Trading, LP 116 -- 116 -- 2020-03-31
BlackRock Inc 374749 0.87% 3878 1.05% 2020-03-31
Goldman Sachs Group Inc 64872 0.15% -391 -0.60% 2020-03-31
Amvescap Plc. 28332 0.07% -4318 -13.23% 2020-03-31
Northern Trust Investments N A 23231 0.05% -68 -0.29% 2020-03-31
Northern Trust Corp 23231 0.05% -68 -0.29% 2020-03-31
Susquehanna International Group, LLP 12578 0.03% -13040 -50.90% 2020-03-31
Susquehanna Financial Group, LLLP 12578 0.03% -13040 -50.90% 2020-03-31
Vanguard Group Inc 12186 0.03% -- -- 2020-03-31
BlackRock Investment Mgmt (AUS) Ltd 4075 0.01% -- -- 2020-03-31
State Street Global Advisors 8848 0.02% -38273 -81.22% 2020-06-30
Northern Trust Investments Inc 51761 0.12% -61 -0.12% 2020-06-30
BlackRock 18158 0.04% -84 -0.46% 2020-06-30
Invesco Capital Management LLC 26374 0.06% -19841 -42.93% 2020-05-31
Citadel Advisors Llc 12720 0.03% 12720 -- 2019-12-31
BlackRock Advisors (UK) Limited 58650 0.14% -124 -0.21% 2020-05-31
BMO Asset Management Inc 49337 0.11% -21563 -30.41% 2019-12-31
TIAA Investments 8500 0.02% 2500 41.67% 2019-09-30
Defiance ETFs 7173 0.02% -- -- 2019-08-31
Teachers Advisors LLC 8500 0.02% 2500 41.67% 2019-08-31
UBS Group AG 10280 0.02% 280 2.80% 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
Wolverine Trading LLC 14289 0.03% 14289 -- 2018-09-30
Morgan Stanley & Co Inc 644019 1.52% 537285 503.39% 2018-06-30
California Public Employees Retrmnt Sys 51000 0.12% -- -- 2018-03-31
Guggenheim Capital LLC 22499 0.05% -10557 -31.94% 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
Global X Management Company LLC 7537 0.02% -196 -2.53% 2018-06-30
Goldman, Sachs & Co. 11540 0.03% -25789 -69.09% 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
Columbia Management Company 2314 0.01% 98 4.42% 2018-06-30
TIAA-CREF Investment Management LLC 12700 0.03% -1500 -10.56% 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
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
SPDR 1985 -- -- -- 2020-11-30
BlackRock MSCI ACWI IMI Index NL -- -- -463 -100.00% 2020-06-30
DFA Emerging Markets Core Equity Fund 28494 0.07% -- -- 2020-09-30
DFA Emerging Markets Small Cap Port 5931 0.01% -- -- 2020-09-30
DFA TA World ex US Core Equity Port 2873 0.01% -- -- 2020-10-31
Comerica Foreign Equity CIT - Inst Class 2055 -- 16 0.78% 2020-09-30
DFA World ex US Core Equity Portfolio 1995 -- -- -- 2020-10-31
NT Tax Advantaged BONY EM 109 -- -- -- 2020-06-30
Envestnet QP: Factor EM ADR VMQ 84 -- 84 -- 2020-06-30
DFA Global Small Company Portfolio 7 -- -- -- 2020-10-31
NT Global Balanced Fd -- -- -11 -100.00% 2020-06-30
State Street Gbl All Cap Equity ExUS NL -- -- -3725 -100.00% 2020-06-30
NT Col Emg Mkts IMI Fd - NL -- -- -6621 -100.00% 2020-06-30
BlackRock MSCI ACWI ex-U.S. IMI Index NL -- -- -17695 -100.00% 2020-06-30
BlackRock MSCI ACWI ex-U.S. IMI Index -- -- -13221 -100.00% 2020-06-30
NT ACWl IMI Fund - NL -- -- -547 -100.00% 2020-06-30
State Street Global Small Cap Eqty ExUS -- -- -5123 -100.00% 2020-06-30
iShares Core Conservative Allocation ETF -- -- -4 -100.00% 2020-06-11
UBS (CH) IF Eqs Em Mkts Sm Cp Pssv II 1200 -- -- -- 2020-01-31
Invesco Golden Dragon China ETF -- -- -28775 -100.00% 2020-06-22
Fidelity -- -- -1268 -100.00% 2020-06-30
iShares Core MSCI EM IMI ETF -- -- -1912 -100.00% 2020-06-11
iShares Core Growth ETF Portfolio -- -- -2 -100.00% 2020-06-11
State Street Target Retirement 2065 NL -- -- -1 -100.00% 2020-04-30
NT Emg Markets Small Cap Idx Fd - NL -- -- -22164 -100.00% 2020-06-30
iShares Core MSCI AllCntry Wld exCan ETF -- -- -17 -100.00% 2020-06-11
iShares MSCI AC FarEast exJpn SC ETF -- -- -110 -100.00% 2020-06-11
NT ACWI ex US IMI Fund - NL -- -- -13155 -100.00% 2020-06-30
iShares Core Balanced ETF Portfolio -- -- -1 -100.00% 2020-06-11
State Street Gbl All Cap Equity ExUS SL -- -- -5639 -100.00% 2019-12-31
iShares Core Aggressive Allocation ETF -- -- -13 -100.00% 2020-06-11
iShares Core MSCI Emerging Mkts IMI ETF -- -- -74 -100.00% 2020-06-11
CREF Stock Account -- -- -3800 -100.00% 2020-05-31
NT Col ACWI IMI - L -- -- -292 -100.00% 2020-06-30
iShares Core Growth Allocation ETF -- -- -15 -100.00% 2020-06-11
BlackRock LifePath -- -- -- -- 2019-09-30
Dimensional Emerging Mkts Core Eqty -- -- -2231 -100.00% 2019-09-30
NT ACWI ex-US IMI Fd - DC - NL 7713 0.02% -206 -2.60% 2020-03-31
NT ACWI ex-US IMI Fund - L 1258 -- 11 0.88% 2020-03-31
iShares MSCI China Small-Cap ETF 2234 0.01% -10876 -82.96% 2020-05-29
iShares Core MSCI Emerging Markets ETF 22889 0.05% -138786 -85.84% 2020-05-29
iShares MSCI Emerging Markets Sm-Cp ETF 5713 0.01% -- -- 2020-05-28
iShares MSCI EM Small Cap ETF 9267 0.02% -- -- 2020-05-28
NT Emg Markets Small Cap Index Fund - NL 22164 0.05% -- -- 2020-03-31
NT ACWI ex US IMI Fund - Non-Lending 13155 0.03% -179 -1.34% 2020-03-31
NT Emg Mkts Investable Mkt Index Fd - NL 6621 0.02% 176 2.73% 2020-03-31
Defiance NextGen Video Gaming ETF 7173 0.02% -- -- 2019-12-11
DFA International Core Equity Fund 5100 0.01% -- -- 2019-05-31
Invesco BRIC ETF 8208 0.02% -- -- 2018-09-21
JHancock Emerging Markets Fund 4724 0.01% -- -- 2019-02-28
Invesco NASDAQ Internet ETF 19816 0.05% -- -- 2019-02-28
Old Westbury Small & Mid Cap Strat Fd 3212 0.01% -- -- 2018-10-31
PMC Diversified Equity Fund 5311 0.01% -- -- 2018-09-30
Invesco China Small Cap ETF 5172 0.01% -- -- 2018-11-30
ProFunds UltraChina 5508 0.01% -243 -4.23% 2018-07-31
Global X MSCI China Comm Services ETF 8563 0.02% -- -- 2018-11-30
KraneShares CSI China Internet ETF 64352 0.15% 1422 2.26% 2018-11-30
BMO China Equity ETF 11722 0.03% -12135 -50.87% 2018-08-31
Global X NASDAQ China Technology ETF 8563 0.02% -- -- 2018-11-20
DFA International Vector Equity Fund 5441 0.01% -- -- 2017-09-30
ProFunds UltraChina Inv 5751 0.01% -19259 -77.01% 2018-04-30
Guggenheim China Small Cap ETF 10493 0.02% -- -- 2018-09-14
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F 12844 0.03% -2020 -13.59% 2018-06-30
PowerShares NASDAQ Internet ETF 21483 0.05% -- -- 2018-09-13
PowerShares Golden Dragon China ETF 38724 0.08% -- -- 2018-09-13
DFA Emerging Markets Core Equity I 123377 0.29% -- -- 2018-07-31
DFA Emerging Markets Small Cap I 130778 0.31% -- -- 2018-07-31
BlackRock MSCI ACWI ex-U.S. IMI Index T 6828 0.02% -2399 -26.00% 2018-06-30
Guggenheim BRIC ETF 8425 0.02% -- -- 2018-09-14
CREF Stock R1 6800 0.02% -- -- 2018-07-31
DFA TA World ex US Core Equity I 4144 0.01% -- -- 2018-07-31
iShares MSCI China Small-Cap 4598 0.01% -- -- 2018-09-12
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 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® 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
PowerShares Golden Dragon China Port 42629 0.10% -271 -0.60% 2015-11-18
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
SPDR® S&P Emerging Markets Small Cap ETF 8709 -- -- -- 2015-11-18
Fidelity® Select Technology Portfolio 354329 0.80% -- -- 2015-09-30
PowerShares NASDAQ Internet Portfolio 13710 -- 211 1.60% 2015-11-18