| 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 Advisors (UK) Ltd |
-- |
-- |
-4493 |
-100.00% |
2021-12-31
|
| Virtu Financial LLC |
24778 |
0.01% |
10387 |
72.18% |
2021-12-31
|
| Dimensional Fund Advisors, Inc. |
25897 |
0.01% |
499 |
1.96% |
2022-03-31
|
| Millennium Management LLC |
91306 |
0.04% |
-18790 |
-17.07% |
2022-03-31
|
| Renaissance Technologies Corp |
153200 |
0.07% |
94600 |
161.43% |
2022-03-31
|
| Citadel Advisors Llc |
196582 |
0.09% |
107372 |
120.36% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
215153 |
0.10% |
215153 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
238813 |
0.11% |
-2567 |
-1.06% |
2021-12-31
|
| TB Alternative Assets Ltd. |
1463009 |
0.68% |
-22771 |
-1.53% |
2022-03-31
|
| Envestnet Asset Management Inc |
22292 |
0.01% |
9492 |
74.16% |
2022-03-31
|
| Geode Capital Management, LLC |
20622 |
0.01% |
20622 |
-- |
2022-03-31
|
| HRT FINANCIAL LLC |
-- |
-- |
-60749 |
-100.00% |
2021-12-31
|
| Canada Pension Plan Investment Board |
10 |
-- |
-- |
-- |
2021-12-31
|
| Advisor Group Holdings, Inc. |
2386 |
-- |
2386 |
-- |
2022-03-31
|
| SSGA Funds Management Inc |
3063 |
-- |
-29108 |
-90.48% |
2022-05-31
|
| Dimensional Fund Advisors LP |
5808 |
-- |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors |
6100 |
-- |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors Ltd |
9500 |
-- |
-- |
-- |
2022-05-31
|
| Fidelity Management & Research Company LLC |
20622 |
0.01% |
-- |
-- |
2022-05-31
|
| I.B.I Mutual Funds Management (1978) Ltd |
2622 |
-- |
-118 |
-4.31% |
2022-05-31
|
| UBS Group AG |
-- |
-- |
-141857 |
-100.00% |
2021-12-31
|
| Barclays PLC |
-- |
-- |
-4493 |
-100.00% |
2021-12-31
|
| AJ WEALTH STRATEGIES |
-- |
-- |
-23740 |
-100.00% |
2021-12-31
|
| SEAPORT GLOBAL ASSET MANAGEMENT LLC |
-- |
-- |
-223804 |
-100.00% |
2021-09-30
|
| Penserra Capital Management, LLC |
54796 |
0.03% |
-113978 |
-67.53% |
2021-09-30
|
| Mercer Global Advisors Inc. |
-- |
-- |
-14768 |
-100.00% |
2021-09-30
|
| TWO SIGMA SECURITIES, LLC |
16908 |
0.01% |
16908 |
-- |
2021-09-30
|
| Amplify Investments LLC |
54796 |
0.03% |
-- |
-- |
2021-09-30
|
| JANE STREET GROUP, LLC |
29390 |
0.01% |
29390 |
-- |
2021-03-31
|
| SIGNAL IDUNA Asset Management GmbH |
48971 |
0.02% |
48971 |
-- |
2021-07-31
|
| Exchange Traded Concepts, LLC |
139201 |
0.07% |
-- |
-- |
2021-05-31
|
| Bayesian Capital Management, LP |
12700 |
0.01% |
12700 |
-- |
2021-03-31
|
| Arrowstreet Capital Limited Partnership |
10090 |
-- |
-69651 |
-87.35% |
2020-12-31
|
| Goldman Sachs Group Inc |
12123 |
0.01% |
12123 |
-- |
2020-12-31
|
| Credit Suisse First Boston (CSFB) |
18300 |
0.01% |
18300 |
-- |
2020-12-31
|
| Yiheng Capital LLC |
550000 |
0.26% |
-- |
-- |
2020-12-31
|
| TIFF Advisory Services Inc |
123117 |
0.06% |
-- |
-- |
2021-03-31
|
| CPYD Singapore Pte Ltd |
215800000 |
-- |
215800000 |
-- |
2019-12-31
|
| Marshall Wace Asset Management Ltd |
23995 |
0.01% |
-- |
-- |
2020-09-30
|
| Squarepoint Ops LLC |
57863 |
0.03% |
-14923 |
-20.50% |
2020-09-30
|
| Two Sigma Investments LLC |
20974 |
0.01% |
-37742 |
-64.28% |
2020-09-30
|
| SEI Investments Co |
69651 |
0.03% |
-66791 |
-48.95% |
2020-09-30
|
| Stifel Nicolaus Investment Advisors |
20000 |
0.01% |
-- |
-- |
2020-09-30
|
| Stifel Financial Corp |
20000 |
0.01% |
-- |
-- |
2020-09-30
|
| Royal Bank of Canada |
436 |
-- |
436 |
-- |
2020-09-30
|
| Citigroup Inc |
-- |
-- |
-253 |
-100.00% |
2020-06-30
|
| Bank of America Corp |
-- |
-- |
-119503 |
-100.00% |
2020-09-30
|
| JPMorgan Chase & Co |
-- |
-- |
-2016 |
-100.00% |
2020-06-30
|
| BOFA SECURITIES, INC. |
118841 |
0.06% |
118841 |
-- |
2020-06-30
|
| Fidelity Management & Research Company LLC |
3559 |
-- |
-22530 |
-86.36% |
2020-11-30
|
| JPMorgan Chase & Co |
-- |
-- |
-2016 |
-100.00% |
2020-06-30
|
| ProShare Advisors LLC |
131121 |
0.06% |
88911 |
210.64% |
2020-06-30
|
| Krane Funds Advisors LLC |
-- |
-- |
-1455301 |
-100.00% |
2020-06-30
|
| Oxford Asset Management, LLC |
11257 |
0.01% |
-36061 |
-76.21% |
2020-03-31
|
| Bank of Communications Schroders |
60000 |
0.03% |
60000 |
-- |
2020-07-31
|
| J.P. Morgan Securities Inc |
2016 |
-- |
-1252 |
-38.31% |
2020-03-31
|
| BlackRock Inc |
42821 |
0.02% |
47 |
0.11% |
2020-03-31
|
| Tewksbury Capital Management Ltd |
10908 |
0.01% |
10908 |
-- |
2019-12-31
|
| Yong Rong (HK) Asset Management Ltd |
2091276 |
0.97% |
111276 |
5.62% |
2019-09-30
|
| Tudor Investment Corp Et AL |
11467 |
0.01% |
-430 |
-3.61% |
2019-09-30
|
| Dean Capital Investments Management, LLC |
-- |
-- |
-42402 |
-100.00% |
2019-09-30
|
| Catalyst Capital Advisors LLC |
-- |
-- |
-500 |
-100.00% |
2019-09-30
|
| Picton Mahoney Asset Management |
-- |
-- |
-47500 |
-100.00% |
2019-12-31
|
| Alkeon Capital Management, LLC |
-- |
-- |
-300000 |
-100.00% |
2019-09-30
|
| Goldman Sachs Asset Management, L.P. |
2335 |
-- |
-- |
-- |
2020-01-31
|
| Fidelity Management & Research Company |
11265 |
0.01% |
1888 |
20.13% |
2019-12-31
|
| 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 |
| QRG QP: Factor EM ADR VMQ |
-- |
-- |
-1035 |
-100.00% |
2021-09-30
|
| Fidelity |
20622 |
0.01% |
-- |
-- |
2022-04-30
|
| Dimensional Emerging Mkts Core Eqty |
9500 |
-- |
-- |
-- |
2022-04-30
|
| DFA Emerging Markets Core Equity Fund |
6100 |
-- |
-- |
-- |
2022-04-30
|
| DFA International Core Equity Fund |
5609 |
-- |
-- |
-- |
2022-03-31
|
| QRG QP: Sustainable EM ADR ESG |
3796 |
-- |
836 |
28.24% |
2022-03-31
|
| PMC Diversified Equity Fund |
3662 |
-- |
-- |
-- |
2022-03-31
|
| Dimensional Emerging Core Equity Mkt ETF |
3180 |
-- |
-- |
-- |
2022-05-31
|
| Dimensional World ex US Core Eq 2 ETF |
2628 |
-- |
-- |
-- |
2022-05-31
|
| Amplify Emerging Markets FinTech ETF |
-- |
-- |
-54796 |
-100.00% |
2021-10-14
|
| SPDR |
-- |
-- |
-2497 |
-100.00% |
2021-09-20
|
| QRG QP: Factor EM ADR VQ |
-- |
-- |
-1111 |
-100.00% |
2021-09-30
|
| I.B.I Tracker Composite Global Tech Mo |
-- |
-- |
-2622 |
-100.00% |
2022-03-31
|
| Envestnet QP: Factor EM ADR VMQ |
-- |
-- |
-1035 |
-100.00% |
2021-09-30
|
| Envestnet QP: Factor EM ADR VQ |
-- |
-- |
-1111 |
-100.00% |
2021-09-30
|
| Envestnet QP: Impact EM ADR ESG |
3796 |
-- |
836 |
28.24% |
2022-03-31
|
| G&G ValueInvesting-DLS |
-- |
-- |
-48971 |
-100.00% |
2021-06-30
|
| EMQQ Emerging Markets Internet&Ecomm ETF |
-- |
-- |
-26324 |
-100.00% |
2021-06-21
|
| EMQQ Emerging Markets Intrnt & Ecmrc ETF |
-- |
-- |
-139201 |
-100.00% |
2021-06-21
|
| Amplify International Online Retail ETF |
-- |
-- |
-54796 |
-100.00% |
2021-10-14
|
| I.B.I Tracker Composite Global Tech |
1617 |
-- |
-35 |
-2.12% |
2021-08-31
|
| ProShares Long Online/Short Stores ETF |
-- |
-- |
-75758 |
-100.00% |
2020-06-30
|
| ProShares Online Retail ETF |
-- |
-- |
-56500 |
-100.00% |
2020-06-30
|
| BOCOM Schroders CSI Ovs idx QDII-LOF |
-- |
-- |
-60000 |
-100.00% |
2020-06-30
|
| KraneShares CSI China Internet ETF |
-- |
-- |
-20716 |
-100.00% |
2020-06-17
|
| EMQQ Emerging Markets Internet&Ecomm ETF |
-- |
-- |
-2805 |
-100.00% |
2020-06-23
|
| EMQQ Emerging Markets Intrnt & Ecmrc ETF |
-- |
-- |
-24396 |
-100.00% |
2020-06-23
|
| Goldman Sachs New Age Cnsmr ETF |
-- |
-- |
-3503 |
-100.00% |
2020-02-24
|
| Catalyst Enhanced Core Fund |
-- |
-- |
-500 |
-100.00% |
2019-09-30
|
| Goldman Sachs Motif New Age Cnsmr ETF |
-- |
-- |
-3503 |
-100.00% |
2020-02-24
|
| Catalyst IPOx Allocation Fund |
500 |
-- |
500 |
-- |
2019-06-30
|
