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德银嘉实沪深300指数ETF

Xtrackers Harvest CSI 300 China A-Shares ETF (ashr)

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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
Morgan Stanley - Brokerage Accounts 7081068 11.23% 4499455 174.29% 2022-03-31
SPX Equities Gestao de Recursos Ltda 3819149 6.06% 3424149 866.87% 2022-03-31
Sumitomo Mitsui Financial Group Inc 3282089 5.21% 700000 27.11% 2022-03-31
Varma Mutual Pension Insurance Co 3161714 5.01% 2560674 426.04% 2022-03-31
Rafferty Asset Management, LLC 748834 1.19% -301320 -28.69% 2022-03-31
Morgan Stanley Smith Barney LLC 2141482 3.40% 2141482 -- 2021-12-31
JANE STREET GROUP, LLC 771310 1.22% -881926 -53.35% 2021-12-31
Driehaus Capital Management LLC 1772267 2.81% -- -- 2022-03-31
Susquehanna International Group, LLP 534267 0.85% -1983097 -78.78% 2022-03-31
BNP Paribas Arbitrage, SA 615095 0.98% 610801 14224.52% 2022-03-31
Citigroup Inc 1003105 1.59% 298224 42.31% 2022-03-31
Strategic Advisers LLC 1254051 1.99% 24948 2.03% 2022-05-31
Ameriprise Financial Inc 1802127 2.86% 443054 32.60% 2021-12-31
Dai-ichi Life Insurance Company, Ltd 773299 1.23% 6899 0.90% 2022-03-31
CI Investments Inc 687149 1.09% 388606 130.17% 2022-03-31
Causeway Capital Management LLC 719923 1.14% 63586 9.69% 2022-03-31
Columbia Mgmt Investment Advisers, LLC 861460 1.37% -940667 -52.20% 2022-03-31
Credit Suisse First Boston (CSFB) 1536086 2.44% 884898 135.89% 2022-03-31
Qube Research & Technologies 530007 0.84% -478895 -47.47% 2022-03-31
Efficient Market Advisors 515022 0.82% 13324 2.66% 2022-05-31
UBS Group AG 2213548 3.51% 2002909 950.87% 2021-12-31
Manufacturers Life Insurance Co 747969 1.19% -46857 -5.90% 2021-12-31
TD Asset Management Inc 591516 0.94% -- -- 2022-04-30
John Hancock Investment Management LLC 773619 1.23% 25650 3.43% 2022-04-30
Bank of Nova Scotia 2504150 3.97% 50600 2.06% 2021-09-30
OLD MISSION CAPITAL LLC 1676696 2.66% 230911 15.97% 2021-09-30
Barclays PLC 498059 0.79% 498001 858622.44% 2021-09-30
FLOW TRADERS U.S. LLC 1046494 1.66% 899994 614.33% 2021-09-30
Pictet Asset Management Ltd 1285555 2.04% 45133 3.64% 2021-06-30
Bessemer Investment Management LLC 1204020 1.91% -429000 -26.27% 2021-12-31
Bank of Montreal 688044 1.09% 687819 305697.34% 2021-06-30
Wells Fargo & Co 656276 1.04% -55889 -7.85% 2021-06-30
Bessemer Group Inc 1204124 1.91% 104 0.01% 2021-06-30
Administradora de Fondos de Pensiones-Provida 2836086 4.50% 2836086 -- 2021-03-31
Duquesne Family Office LLC 915910 1.57% -- -- 2021-03-31
Pictet Asset Management (Japan) Ltd 935685 1.61% 757885 426.26% 2021-07-31
Fidelity International Ltd 770377 1.32% 62159 8.78% 2020-12-31
Athanor Capital, LP 754600 1.16% 211200 38.87% 2020-12-31
Bank of America Corp 737759 1.14% -709191 -49.01% 2020-12-31
Goldman Sachs Group Inc 672266 1.16% 601067 844.21% 2020-12-31
BOFA SECURITIES, INC. 1121000 1.93% -284181 -20.22% 2020-09-30
Calamos Wealth Management LLC 21715 -- 21715 -- 2020-09-30
Castle Hook Partners LP -- -- -963020 -100.00% 2020-06-30
Merk Investments, LLC 12100 -- -- -- 2020-09-30
Hexavest Inc 35688 -- -43857 -55.13% 2020-09-30
Private Advisor Group, LLC 136811 -- -2149 -1.55% 2020-09-30
Northern Trust Investments N A 383836 -- -1368 -0.36% 2020-09-30
6 Meridian 62550 -- -1780 -2.77% 2020-09-30
XR Securities LLC -- -- -17988 -100.00% 2020-06-30
PNC Financial Services Group Inc 147 -- 147 -- 2020-09-30
Pacitti Group Inc. -- -- -605 -100.00% 2020-06-30
BMO Harris Bank NA -- -- -4980 -100.00% 2020-06-30
Millennium Management LLC 71022 -- 16310 29.81% 2020-09-30
Baymount Management LP -- -- -50000 -100.00% 2020-09-30
Parsons Capital Management Inc 7000 -- 7000 -- 2020-09-30
ROCKEFELLER FINANCIAL LLC 89637 -- 2400 2.75% 2020-09-30
Neuberger Berman Investment Advisers LLC 141643 -- 10500 8.01% 2020-09-30
Selective Wealth Management -- -- -194 -100.00% 2020-09-30
Public Employees Retirement System Of Ohio 3000 -- -- -- 2020-09-30
UBS Asset Mgmt Americas Inc -- -- -162823 -100.00% 2020-09-30
Caxton Associates LLC -- -- -8700 -100.00% 2020-09-30
First Hawaiian Bank 32130 -- 32130 -- 2020-09-30
STRS OHIO 640000 -- 21806 3.53% 2020-06-30
First Manhattan Company 9600 -- -- -- 2020-09-30
Nomura Asset Management Co Ltd 545975 -- 14325 2.69% 2020-09-30
Raymond James & Associates 21397 -- -77230 -78.31% 2020-09-30
Schroder Investment Management Group -- -- -6300 -100.00% 2020-09-30
MacKay Shields LLC 130926 -- 26127 24.93% 2020-09-30
JPMorgan Chase & Co 230355 -- 230041 73261.46% 2020-06-30
Cullen/Frost Bankers Inc 800 -- -- -- 2020-06-30
Stifel Financial Corp 30263 -- -1504 -4.73% 2020-09-30
Raymond James & Associates 21397 -- -77230 -78.31% 2020-09-30
JPMorgan Chase & Co 230355 -- 230041 73261.46% 2020-06-30
Wells Fargo & Co 733750 -- 476706 185.46% 2020-06-30
Northern Trust Corp 383836 -- -1368 -0.36% 2020-09-30
Prudential Corp PLC 648249 1.02% -228015 -26.02% 2020-06-30
Eastspring Investments (Singapore) Ltd 648249 1.02% -228015 -26.02% 2020-06-30
Public Sector Pension Investment Board 1359101 2.14% -181462 -11.78% 0204-06-30
HSBC Holdings PLC 12062 -- 12062 -- 2020-09-30
Blair William & Co -- -- -463 -100.00% 2020-06-30
Acadian Asset Management LLC -- -- -426002 -100.00% 2020-06-30
Pictet Asset Management SA (Junked) 643276 1.17% 282796 78.45% 2020-06-30
Polunin Capital Partners Ltd 100000 -- -- -- 2020-06-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC. 21081 -- -6306 -23.03% 2020-06-30
Tbh Global Asset Management, LLC 18574 -- 18574 -- 2020-03-31
IFP Advisors, LLC 74 -- -155 -67.69% 2020-06-30
Marketfield Asset Management LLC -- -- -153151 -100.00% 2020-06-30
Advisor Group Holdings, Inc. 1063 -- 603 131.09% 2020-06-30
Raymond James Finl Svs Advisors, Inc. 17654 -- -607 -3.32% 2020-06-30
BMO Asset Management Inc 225 -- -- -- 2020-06-30
Hikari Tsushin, Inc. -- -- -71520 -100.00% 2020-03-31
Prudential Financial Securities Investm 48500 -- -5600 -10.35% 2020-06-30
Stifel Nicolaus Investment Advisors 31591 -- 31591 -- 2020-06-30
Rockefeller Capital Management L.P. 87237 -- -- -- 2020-06-30
Fukoku Mutual Life Insurance Company 374000 -- -- -- 2020-06-30
Meeder Asset Management Inc -- -- -55 -100.00% 2020-03-31
Trexquant Investment LP -- -- -10954 -100.00% 2020-03-31
City Of London Investment Mngt CO Ltd -- -- -474013 -100.00% 2020-03-31
FMR Inc -- -- -200 -100.00% 2020-03-31
Deutsche Bank AG 52100 -- 52000 52000.00% 2020-03-31
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
Forstrong Global Growth Fund 195336 0.31% -14412 -6.87% 2022-05-31
Strategic Advisers 708064 1.12% -- -- 2022-04-30
Pictet Asset Allocation Fund D1M 145141 0.23% 84600 139.74% 2022-02-15
Harel 80/20 114000 0.18% -- -- 2022-03-31
TD Global Equity Pool Fund 529512 0.84% -- -- 2022-05-31
Forstrong Global Balanced Fund 562866 0.89% -13373 -2.32% 2022-05-31
United Emerging Markets Pool Class 91967 0.15% -41070 -30.87% 2021-12-31
Efficient Market 11-19 Years Moderate 89032 0.14% -2368 -2.59% 2022-05-31
CI Emerging Markets Corporate 87832 0.14% -39953 -31.27% 2021-12-31
Efficient Market 11-19 Years Consvt 84043 0.13% -2731 -3.15% 2022-05-31
AMOne DIAM China A Share Fund 81076 0.13% 81076 -- 2021-12-16
PineBridge Dynamic Asset Allocation Fund 80088 0.13% -- -- 2022-05-31
Efficient Market 6-10 Years Moderate 78988 0.13% -1746 -2.16% 2022-05-31
TD Global Equity Pool Class 62004 0.10% -- -- 2022-05-31
AGFiQ Emerging Markets Equity ETF 78338 0.12% -9732 -11.05% 2022-05-31
Efficient Market 20 Plus Years Moderate 46404 0.07% -2429 -4.97% 2022-05-31
Efficient Market 20 Plus Yrs Aggressive 34829 0.06% -774 -2.17% 2022-05-31
Efficient Market 6-10 Years Conservative 35625 0.06% -546 -1.51% 2022-05-31
Efficient Market 6-10 Years Aggressive 48883 0.08% -1283 -2.56% 2022-05-31
Anchor BCI Equity 62110 0.10% -- -- 2022-03-31
Direxion Dly CSI 300 Chn A Shr Bl 2XShrs 37927 0.06% 37827 37827.00% 2022-04-30
JHFunds2 Strategic Equity Allc Fund 678666 1.08% -- -- 2022-01-31
JHancock International Stra Eq Allc Fd 94953 0.15% 25650 37.01% 2022-02-28
Nationwide Multi-Cap Portfolio 39267 0.06% -801 -2.00% 2022-02-28
Providence BCI Worldwide Diversified 34427 0.05% -- -- 2022-02-28
HSBC Managed Portfolios World Sel 3 34000 0.05% 34000 -- 2022-01-31
Piguet Fund Actions Asie-Pac ex-Japon 28000 0.04% -- -- 2022-01-31
SUR-RV 27794 0.04% -- -- 2022-01-31
FPPI Lpp/Bvg 40 36500 0.06% 36500 -- 2021-04-30
KSM Active Kosher International Eq Indxs 16300 0.03% -- -- 2021-11-30
Pru Ret SA/Templeton Foreign Strat SP 16605 0.03% 16605 -- 2021-12-31
Columbus Macro Global Tactical Equity 17163 0.03% -16883 -49.59% 2021-12-31
Picton Mahoney Fortified Multi Asset 10800 0.02% -- -- 2021-09-30
Purpose Enhanced Premium Yield Fd 12000 0.02% 12000 -- 2021-05-31
Picton Mahoney Fortified MS Alt Fd 17410 0.03% 8760 101.27% 2021-06-30
I.B.I China 11627 0.02% -1000 -7.92% 2021-10-31
RESQ Dynamic Allocation Fund 48300 0.08% -- -- 2021-06-30
SEI Multi-Asset Cap Stability (SIMT) Fd 10324 0.02% 7750 301.09% 2021-11-30
UBS Tax-Opti Indx Portf AM Glbl Eq(AM S) 9364 0.01% -- -- 2021-09-30
Purpose Premium Yield Fund 10000 0.02% -- -- 2021-11-30
Old Westbury Large Cap Strategies Fund 1204020 1.91% -- -- 2021-07-31
Harel 90/10 Plus 21600 0.03% -- -- 2021-09-30
Fullerton Dynamic Strategies Fd - Agg 13700 0.02% 13700 -- 2021-03-31
Purpose Emerging Markets Dividend Fund 11059 0.02% -- -- 2021-10-31
Mackenzie Emerging Markets Fund II 238128 0.38% 238128 -- 2021-07-31
MacKay Systematic Emerging Mkts Equity 133294 0.21% 18368 15.98% 2020-12-31
Altshuler Shaham Devlpd Mkt Prt Prot FCy 323050 0.51% 70985 28.16% 2021-06-30
Ocean Yetsira Flexible 22500 0.04% -2000 -8.16% 2021-06-30
Main Management International - Non US 47077 0.07% -- -- 2021-06-30
Aberdeen China A Share Equity 31096 0.05% -42000 -57.46% 2021-07-31
Truncus Equity Investment 59500 0.10% 39400 196.02% 2020-12-31
IA Global Diversified (Forstrong) 49728 0.09% -4454 -8.22% 2020-10-31
Barometer Global Macro Pool 43000 0.07% -- -- 2021-06-30
KSM Excellence Layered Int'l Eq Indices 21800 0.04% -- -- 2021-04-30
Columbus Macro Global Multi-Asset 38820 0.07% -18677 -32.48% 2021-03-31
AdvisorOne CLS Growth and Income Fund 103500 0.18% -- -- 2021-01-31
Nomura Emerging Equity Mother 521400 0.76% 21100 4.22% 2020-12-22
Pictet Multi-Asset Allocation Fund 516050 0.89% 516050 -- 2020-08-17
Pictet Asset Allocation Fund D1Y 104894 0.18% 104894 -- 2020-08-17
GBMPICT 53050 0.09% -- -- 2021-02-28
AS Dev Mkts Up To 30% Foreign Currency 313297 0.54% 313297 -- 2020-12-31
Old Westbury Small & Mid Cap Strat Fd 429000 0.68% 429000 -- 2020-10-31
Alpha Architect Gdsdn Dynmc Mlt-Asst ETF 142799 0.25% -- -- 2021-02-26
MainStay VP Emerging Mkts Eq Port 110739 0.19% -22555 -16.92% 2021-01-31
CI Mosaic Balanced ETF Portfolio 43487 0.07% 936 2.20% 2020-06-30
Gadsden Dynamic Multi-Asset ETF New 135489 0.23% 1720 1.29% 2020-12-31
Loreto Premium Global FI 58000 0.10% -- -- 2020-06-30
Global Best Selection FI 2400 -- -- -- 2020-09-30
Ocean Yetsira Equity Portfolio 3700 -- 300 8.82% 2020-09-30
Columbus Macro Dynamic Global Aggr 6671 -- 6671 -- 2020-09-30
UBS Tax-Optimized Active MAPs - Moderate -- -- -7550019 -100.00% 2020-06-30
Columbus Macro Dync Gbl Gr (Tax Aware) 6182 -- 6182 -- 2020-09-30
More Portfolio 5200 -- -- -- 2020-09-30
Xtrackers MSCI China A Inclusion Eq ETF 950 -- -225 -19.15% 2020-11-30
More Global Equity 4300 -- -- -- 2020-09-30
I.B.I 75/25 Noga ! 4500 -- -- -- 2020-09-30
Harel Emerging Market Equity -- -- -5500 -100.00% 2020-09-30
UBS Active ETF MAPs - Moderate -- -- -7550019 -100.00% 2020-06-30
FMG (EU) Rising 3 Fund 4595 -- -- -- 2020-09-30
UBS Global Allocation Fund 162823 0.26% -70000 -30.07% 2020-06-30
UBS Active MAPs - Moderate -- -- -7550019 -100.00% 2020-06-30
I.B.I 80/20 6000 -- -- -- 2020-08-31
FMG (EU) China Fund -- -- -19050 -100.00% 2020-03-31
I+GLOBV 24306 -- -1593 -6.15% 2020-10-31
UBS Active ETF MAPs - Mod Aggr + -- -- -7550019 -100.00% 2020-06-30
UBS Active MAPs - Mod. Agg. Plus -- -- -7550019 -100.00% 2020-06-30
Purpose Enhanced Premium Yield Fund -- -- -8500 -100.00% 2020-06-30
MainStay MacKay Emerging Markets Eq Fd 19700 -- 3800 23.90% 2020-01-31
UBS Tax-Optimized Idxd Port AM Glb Eq 446 -- 446 -- 2020-09-30
I.B.I Managed Portfolio 50/50 1500 -- -250 -14.29% 2020-08-31
I.B.I Geva Corporate Managed Bonds -- -- -2850 -100.00% 2020-02-29
Marketfield Fund -- -- -114094 -100.00% 2020-06-30
Forte Investment 5000 -- -- -- 2020-08-31
Ocean Flexible 4000 -- 800 25.00% 2020-08-31
I.B.I 90/10 5850 -- -- -- 2020-08-31
UBS Tax-Optimized Active MAPs - Mod Agg -- -- -7550019 -100.00% 2020-06-30
Desjardins Tactical Balanced Fund -- -- -172663 -100.00% 2020-02-29
VALIC Company I Asset Allocation Fund -- -- -206400 -100.00% 2020-05-31
Penghua Global Mid-short Bd(QDII) -- -- -- -- 2020-06-30
Manulife All Weather Port Mgd Gr 2479 -- 2479 -- 2019-12-31