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货币单位:美元(USD)
德银嘉实沪深300指数ETF
Xtrackers Harvest CSI 300 China A-Shares ETF (ashr)
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
|