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货币单位:美元(USD)
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ashs)
| 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 |
| DB Asset Management |
-- |
-- |
-3300 |
-100.00% |
2020-12-31
|
| Advisor Group Holdings, Inc. |
691 |
0.07% |
-1 |
-0.14% |
2020-09-30
|
| Morgan Stanley - Brokerage Accounts |
1463 |
0.15% |
-1030 |
-41.32% |
2020-09-30
|
| James Alpha Advisors, LLC |
1585 |
0.16% |
62 |
4.07% |
2020-12-31
|
| Prudential Financial Securities Investm |
7980 |
0.80% |
-- |
-- |
2020-09-30
|
| Deutsche Bank AG |
35539 |
3.55% |
-1800 |
-4.82% |
2020-09-30
|
| Prudential Financial Inc |
7980 |
0.80% |
-- |
-- |
2020-09-30
|
| JANE STREET GROUP, LLC |
87016 |
8.70% |
44341 |
103.90% |
2020-09-30
|
| DBX Advisors LLC |
111853 |
11.19% |
-3000 |
-2.61% |
2020-12-31
|
| Niemann Capital Management |
151 |
0.02% |
-153 |
-50.33% |
2020-12-31
|
| Natixis Advisors, L.P. |
142 |
0.01% |
-7 |
-4.70% |
2020-12-31
|
| Nuveen Asset Management, LLC |
75 |
0.01% |
-- |
-- |
2020-12-31
|
| Royal Bank of Canada |
-- |
-- |
-20296 |
-100.00% |
2020-09-30
|
| Envestnet Asset Management Inc |
-- |
-- |
-7180 |
-100.00% |
2020-09-30
|
| FLOW TRADERS U.S. LLC |
-- |
-- |
-8841 |
-100.00% |
2020-06-30
|
| Citadel Advisors Llc |
-- |
-- |
-7776 |
-100.00% |
2020-09-30
|
| Susquehanna International Group, LLP |
-- |
-- |
-42257 |
-100.00% |
2020-09-30
|
| Cutler Group LP |
-- |
-- |
-13200 |
-100.00% |
2020-06-30
|
| Susquehanna Financial Group, LLLP |
-- |
-- |
-42257 |
-100.00% |
2020-09-30
|
| SIMPLEX TRADING, LLC |
44 |
-- |
44 |
-- |
2020-09-30
|
| Nuveen Fund Advisors, LLC. |
-- |
-- |
-8273 |
-100.00% |
2020-11-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
-- |
-- |
-2000 |
-100.00% |
2020-11-30
|
| V Wealth Management, LLC |
-- |
-- |
-10931 |
-100.00% |
2020-03-31
|
| LPL Financial Corp |
-- |
-- |
-11565 |
-100.00% |
2020-03-31
|
| Bank of America Corp |
-- |
-- |
-200 |
-100.00% |
2020-03-31
|
| Advisor Group, Inc. |
674 |
-- |
674 |
-- |
2019-12-31
|
| BOFA SECURITIES, INC. |
-- |
-- |
-80000 |
-100.00% |
2019-12-31
|
| Esfera Capital Gesti¨?n SGIIC |
6089 |
-- |
6089 |
-- |
2020-05-31
|
| OLD MISSION CAPITAL LLC |
-- |
-- |
-60957 |
-100.00% |
2019-09-30
|
| Mainstay Capital Management, LLC |
-- |
-- |
-201997 |
-100.00% |
2019-09-30
|
| Verition Fund Managegment, LLC |
-- |
-- |
-9813 |
-100.00% |
2019-09-30
|
| SG Americas Securities, LLC |
-- |
-- |
-28743 |
-100.00% |
2019-06-30
|
| Bank of America Corporation |
96200 |
-- |
93625 |
3635.92% |
2019-06-30
|
| Wolverine Trading LLC |
-- |
-- |
-13537 |
-100.00% |
2018-09-30
|
| Morgan Stanley & Co Inc |
337 |
-- |
337 |
-- |
2018-06-30
|
| Parallax Volatility Advisers, LLC |
1 |
-- |
-- |
-- |
2018-03-31
|
| Credit Suisse First Boston (CSFB) |
50000 |
7.49% |
50000 |
-- |
2017-09-30
|
| Merrill Lynch & Co Inc |
687 |
0.09% |
227 |
49.35% |
2017-06-30
|
| Prudential International Inv Adv, LLC |
16324 |
2.17% |
-12338 |
-43.05% |
2016-12-31
|
| 3 Months |
27 |
-- |
-- |
-- |
1999-11-30
|
| 1 Year |
-- |
-- |
-- |
-- |
1999-11-30
|
| 3 Years* |
-- |
-- |
-- |
-- |
1999-11-30
|
| 5 Years* |
-- |
-- |
-- |
-- |
1999-11-30
|
| 1 Month |
10 |
-- |
-- |
-- |
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 |
| James Alpha Event Driven Portfolio |
-- |
-- |
-282 |
-100.00% |
2020-10-31
|
| Esfera III Adarve Altea FI |
-- |
-- |
-5107 |
-100.00% |
2020-08-31
|
| Nuveen Emerging Markets Equity Fund |
-- |
-- |
-8273 |
-100.00% |
2020-04-30
|
| Niemann Dynamic International Equity |
73 |
0.01% |
-51 |
-41.13% |
2020-12-31
|
| Nuveen Emerging Markets (ADR) |
75 |
0.01% |
-- |
-- |
2020-09-30
|
| Niemann Risk Managed International EQ |
78 |
0.01% |
-102 |
-56.67% |
2020-12-31
|
| AIA Managed ETF China |
142 |
0.01% |
-7 |
-4.70% |
2020-12-31
|
| James Alpha Relative Value Portfolio |
359 |
0.04% |
-325 |
-47.51% |
2020-11-30
|
| James Alpha EHS Portfolio |
503 |
0.05% |
338 |
204.85% |
2020-11-30
|
| James Alpha Total Hedge Portfolio |
723 |
0.07% |
331 |
84.44% |
2020-11-30
|
| Xtrackers MSCI All China Equity ETF |
39194 |
3.92% |
-- |
-- |
2020-12-30
|
| Deutsche X-trackers MSCI All China Eq |
55100 |
-- |
-- |
-- |
2018-09-13
|
