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货币单位:美元(USD)

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ashs)

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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
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