查看完整行情页>>
|
货币单位:美元(USD)
iShares MSCI新兴市场亚洲 ETF
iShares MSCI Emerging Markets Asia ETF (eema)
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 |
Royal Bank of Canada |
2360738 |
24.59% |
358808 |
17.92% |
2021-12-31
|
Envestnet Asset Management Inc |
546314 |
5.69% |
161902 |
42.12% |
2021-12-31
|
PFS Investments Inc |
385130 |
4.01% |
29486 |
8.29% |
2021-12-31
|
Sage Advisory Services Ltd Co |
384750 |
4.01% |
29285 |
8.24% |
2022-03-31
|
Wharton Business Group, LLC |
326082 |
3.40% |
326082 |
-- |
2021-12-31
|
Wells Fargo & Co |
313063 |
3.26% |
-128724 |
-29.14% |
2021-12-31
|
Tolleson Wealth Management Inc |
221684 |
2.31% |
-33118 |
-13.00% |
2022-03-31
|
Morgan Stanley - Brokerage Accounts |
156589 |
1.63% |
-9881 |
-5.94% |
2021-12-31
|
LarrainVial Asset Management Administradora General de Fondos S.A. |
131810 |
1.37% |
13594 |
11.50% |
2022-05-31
|
Mercer Global Advisors Inc. |
120162 |
1.25% |
-150878 |
-55.67% |
2021-12-31
|
Fdx Advisors Inc |
118055 |
1.23% |
-4806 |
-3.91% |
2022-03-31
|
Advisor Group Holdings, Inc. |
115794 |
1.21% |
89734 |
344.34% |
2021-12-31
|
JPMorgan Chase & Co |
111779 |
1.16% |
-24190 |
-17.79% |
2021-12-31
|
Summit Trail Advisors, LLC |
106844 |
1.11% |
6051 |
6.00% |
2022-03-31
|
Bank of America Corp |
101032 |
1.05% |
-7407 |
-6.83% |
2021-12-31
|
Morgan Stanley & Co International PLC |
90000 |
0.94% |
-- |
-- |
2021-12-31
|
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main |
69566 |
0.72% |
-986 |
-1.40% |
2021-12-31
|
Morgan Stanley Smith Barney LLC |
66589 |
0.69% |
66589 |
-- |
2021-12-31
|
UBS Group AG |
55665 |
0.58% |
-12707 |
-18.59% |
2021-12-31
|
Frontier Asset Management, LLC |
101548 |
1.06% |
101548 |
-- |
2021-12-31
|
BCI Asset Management AGF S.A. |
60256 |
0.63% |
2199 |
3.79% |
2022-03-31
|
Altus Wealth Management, LLC |
102085 |
1.06% |
4031 |
4.11% |
2021-09-30
|
Prudential Financial Inc |
52120 |
0.54% |
52120 |
-- |
2021-12-31
|
First Republic Inv Mgmt Inc |
44534 |
0.46% |
44534 |
-- |
2021-12-31
|
JANE STREET GROUP, LLC |
159365 |
1.66% |
80725 |
102.65% |
2021-09-30
|
OLD MISSION CAPITAL LLC |
125325 |
1.31% |
-97210 |
-43.68% |
2021-09-30
|
BMO Harris Bank NA |
57298 |
0.60% |
-14855 |
-20.59% |
2021-09-30
|
Raymond James & Associates |
378455 |
3.78% |
33475 |
9.70% |
2021-09-30
|
Parametric Portfolio Associates LLC |
66771 |
0.67% |
3666 |
5.81% |
2021-09-30
|
Bank of Montreal |
57544 |
0.58% |
-14855 |
-20.52% |
2021-09-30
|
Madison Asset Management, LLC |
61447 |
0.64% |
-433022 |
-87.57% |
2021-09-30
|
Citadel Advisors Llc |
95799 |
0.96% |
77878 |
434.56% |
2021-06-30
|
Berkeley Capital Partners, LLC |
93363 |
0.93% |
2925 |
3.23% |
2021-06-30
|
Great Diamond Partners, LLC |
79562 |
0.80% |
2824 |
3.68% |
2021-06-30
|
Tolleson Private Wealth Management, LP |
212410 |
2.12% |
-1837 |
-0.86% |
2021-03-31
|
Brown Investment Advisory Incorporated |
152935 |
1.53% |
148435 |
3298.56% |
2021-03-31
|
Brown Advisory Holdings Inc |
152935 |
1.53% |
148435 |
3298.56% |
2021-03-31
|
J.P. Morgan Securities Inc |
123413 |
1.23% |
49918 |
67.92% |
2021-03-31
|
Signify Wealth |
147910 |
1.84% |
147910 |
-- |
2021-03-31
|
Bessemer Group Inc |
-- |
-- |
-19685 |
-100.00% |
2020-06-30
|
Nomura Asset Management Co Ltd |
-- |
-- |
-3100 |
-100.00% |
2020-09-30
|
Arcadia Investment Management Corp |
34973 |
-- |
1410 |
4.20% |
2020-09-30
|
Guaranty Trust Company of Missouri |
-- |
-- |
-119 |
-100.00% |
2020-06-30
|
FMR Inc |
1162 |
-- |
64 |
5.83% |
2020-09-30
|
U.S. Bancorp |
454 |
-- |
-17 |
-3.61% |
2020-09-30
|
Northern Trust Corp |
6400 |
-- |
-- |
-- |
2020-09-30
|
Citigroup Inc |
50 |
-- |
-- |
-- |
2020-09-30
|
Fisher Asset Management, LLC |
3212 |
-- |
-- |
-- |
2020-09-30
|
Delta Asset Management LLC |
1660 |
-- |
-- |
-- |
2020-09-30
|
Blair William & Co |
4568 |
-- |
-- |
-- |
2020-09-30
|
BB&T Corp. |
8130 |
-- |
-1143 |
-12.33% |
2020-09-30
|
PNC Financial Services Group Inc |
310 |
-- |
-- |
-- |
2020-09-30
|
Lazard Asset Management LLC |
-- |
-- |
-3022 |
-100.00% |
2020-09-30
|
Patriot Investment Management Group Inc |
-- |
-- |
-275 |
-100.00% |
2020-09-30
|
Kohmann Bosshard Financial Services, LLC |
2784 |
-- |
-701 |
-20.11% |
2020-06-30
|
Whittier Trust Co |
1444 |
-- |
-382 |
-20.92% |
2020-09-30
|
Kalos Management Inc |
8317 |
-- |
-342 |
-3.95% |
2020-09-30
|
Securities America Advisors Inc |
14793 |
-- |
8383 |
130.78% |
2020-09-30
|
Itau Unibanco Holding SA |
31000 |
-- |
-- |
-- |
2020-09-30
|
Barclays PLC |
746 |
-- |
746 |
-- |
2020-06-30
|
CIBC World Markets Inc. |
16547 |
-- |
70 |
0.42% |
2020-09-30
|
Raymond James & Associates |
52196 |
-- |
37804 |
262.67% |
2020-09-30
|
Wells Fargo & Co |
121459 |
1.65% |
-10377 |
-7.87% |
2020-06-30
|
Morgan Stanley & Co International PLC |
90000 |
1.22% |
-- |
-- |
2020-06-30
|
Meiji Life Insurance Co |
78050 |
1.06% |
-- |
-- |
2020-06-30
|
BOCI-Prudential Asset Management |
54500 |
0.74% |
4700 |
9.44% |
2020-11-30
|
JPMorgan Chase & Co |
52545 |
0.71% |
870 |
1.68% |
2020-06-30
|
We Are One Seven, LLC |
3206 |
-- |
3206 |
-- |
2020-06-30
|
HighTower Advisors, LLC |
6625 |
-- |
-94 |
-1.40% |
2020-06-30
|
Proequities Inc |
32881 |
-- |
-2599 |
-7.33% |
2020-06-30
|
WHITTIER TRUST Company of NEVADA Inc |
149 |
-- |
149 |
-- |
2020-06-30
|
Paradigm Financial Partners, LLC |
7462 |
-- |
441 |
6.28% |
2020-06-30
|
Diversified Trust Co |
14247 |
-- |
-- |
-- |
2020-06-30
|
Edge Capital Group, LLC |
3100 |
-- |
3100 |
-- |
2020-06-30
|
Blair William & Co |
4568 |
-- |
-65 |
-1.40% |
2020-06-30
|
Stringer Asset Management LLC |
37599 |
-- |
37599 |
-- |
2020-09-30
|
Woodbury Financial Services Inc |
150 |
-- |
-450 |
-75.00% |
2020-06-30
|
IFP Advisors, LLC |
500 |
-- |
-1043 |
-67.60% |
2020-06-30
|
Oppenheimer Asset Management Inc |
4413 |
-- |
-306 |
-6.48% |
2020-06-30
|
BB&T Corp. |
9273 |
-- |
9273 |
-- |
2020-03-31
|
BNY Mellon Wealth Management |
-- |
-- |
-7638 |
-100.00% |
2020-03-31
|
Mandatum Life Insurance Company Limited |
5278 |
-- |
-875 |
-14.22% |
2020-03-31
|
Coastal Investment Advisors, Inc. |
-- |
-- |
-38 |
-100.00% |
2020-03-31
|
Pnc Bank, National Association |
310 |
-- |
-54 |
-14.84% |
2020-06-30
|
Blue Fin Capital Inc |
16628 |
-- |
432 |
2.67% |
2020-06-30
|
BlackRock Advisors (UK) Ltd |
746 |
-- |
746 |
-- |
2020-06-30
|
Fidelity Management and Research Company |
1098 |
-- |
-426 |
-27.95% |
2020-06-30
|
Northwestern Mutual Wealth Management Co |
15 |
-- |
-434 |
-96.66% |
2020-06-30
|
Banque Pictet & Cie SA |
15400 |
-- |
-- |
-- |
2020-06-30
|
Brown Advisory Securities, LLC |
-- |
-- |
-16543 |
-100.00% |
2020-06-30
|
CWM, LLC duplicate |
86 |
-- |
-- |
-- |
2020-06-30
|
Susquehanna International Group, LLP |
9999 |
-- |
-16075 |
-61.65% |
2020-06-30
|
Deutsche Bank AG |
-- |
-- |
-227649 |
-100.00% |
2019-12-31
|
Kore Private Wealth LLC |
614 |
-- |
-3014 |
-83.08% |
2020-03-31
|
FLOW TRADERS U.S. LLC |
170494 |
-- |
110445 |
183.92% |
2020-03-31
|
Scotia Capital Inc |
3342 |
-- |
-683 |
-16.97% |
2019-12-31
|
Ballentine Finn & Company Inc |
8566 |
-- |
1732 |
25.34% |
2019-12-31
|
Park Avenue Securities LLC |
18392 |
-- |
607 |
3.41% |
2019-12-31
|
Bbva USA Bancshares Inc |
52 |
-- |
52 |
-- |
2019-12-31
|
Vectors Research Management, LLC |
125 |
-- |
125 |
-- |
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 |
Opus Ultra Cautious Fund PC |
659 |
0.01% |
-- |
-- |
2022-02-28
|
Asteria Em. Markets Regional ETF |
2831 |
0.03% |
-39 |
-1.36% |
2022-05-31
|
Sage KIS Cash Bal Cnsrv CIT |
4305 |
0.04% |
-- |
-- |
2022-04-30
|
Sage Tactical ETF Moderate |
5329 |
0.06% |
14 |
0.26% |
2022-05-31
|
Sage Tactical ETF All Cap Equity Plus |
5806 |
0.06% |
-- |
-- |
2022-05-31
|
Principal Asia Equity |
11000 |
0.11% |
-- |
-- |
2022-04-30
|
Ita¨? Gestionado Agresivo |
14000 |
0.15% |
-- |
-- |
2022-04-30
|
BCI Asia |
53308 |
0.56% |
-2990 |
-5.31% |
2022-04-30
|
LarrainVial Asia |
131810 |
1.37% |
13594 |
11.50% |
2022-04-30
|
Sage Tactical ETF Growth |
1559 |
0.02% |
25 |
1.63% |
2022-05-31
|
Madison Mosaic ETF Moderate Growth |
-- |
-- |
-22684 |
-100.00% |
2021-12-31
|
Ultra Ser Madison Target Retire 2050 Fd |
-- |
-- |
-2001 |
-100.00% |
2021-08-31
|
Ultra Series Moderate Allocation |
-- |
-- |
-10231 |
-100.00% |
2021-09-30
|
Madison Mosaic TaxSensitive Mod. Growth |
-- |
-- |
-2353 |
-100.00% |
2021-12-31
|
Ultra Ser Madison Target Retire 2020 Fd |
-- |
-- |
-1704 |
-100.00% |
2021-08-31
|
Madison Mosaic Aggressive |
-- |
-- |
-5987 |
-100.00% |
2021-09-30
|
Ultra Series Aggressive Allocation |
-- |
-- |
-6485 |
-100.00% |
2021-09-30
|
Sage Tactical ETF Conservative |
11 |
-- |
1 |
10.00% |
2022-05-31
|
Sage Tactical ETF Moderate Growth |
245 |
-- |
4 |
1.66% |
2022-05-31
|
Sage KIS Cash Bal Ultra Cnsrv CIT |
455 |
-- |
-- |
-- |
2022-04-30
|
Madison Mosaic ETF Capital Preservation |
-- |
-- |
-882 |
-100.00% |
2021-09-30
|
Consilium BCI Worldwide Flexible |
5322 |
0.06% |
-- |
-- |
2021-07-31
|
Ultra Series Conservative Allocation |
-- |
-- |
-37139 |
-100.00% |
2021-08-31
|
Madison Mosaic TaxSensitive Conservative |
-- |
-- |
-860 |
-100.00% |
2021-09-30
|
Glovista Global Tactical Asset Alloc |
-- |
-- |
-62008 |
-100.00% |
2021-09-30
|
Nomura World Balance Strategy MF |
100 |
-- |
-- |
-- |
2021-07-21
|
Stringer Moderate Growth |
-- |
-- |
-110 |
-100.00% |
2021-06-30
|
Stringer Growth |
-- |
-- |
-138 |
-100.00% |
2021-06-30
|
Stringer Growth Fund |
-- |
-- |
-16204 |
-100.00% |
2021-06-30
|
Cimbalaria SICAV |
-- |
-- |
-- |
-- |
2021-06-30
|
Sage KIS Cash Bal Mod CIT |
14590 |
0.15% |
-- |
-- |
2022-02-28
|
Madison Mosaic Moderate Growth |
-- |
-- |
-20103 |
-100.00% |
2021-09-30
|
Madison Mosaic Moderate |
-- |
-- |
-15662 |
-100.00% |
2021-09-30
|
Madison Conservative Allocation Fund |
-- |
-- |
-4045 |
-100.00% |
2021-08-31
|
Madison Moderate Allocation Fund |
-- |
-- |
-35936 |
-100.00% |
2021-08-31
|
Ita¨? Gestionado Moderado |
-- |
-- |
-12000 |
-100.00% |
2021-08-31
|
Fondonorte Global Dividendo FI |
-- |
-- |
-11020 |
-100.00% |
2021-09-30
|
Ultra Ser Madison Target Retire 2030 Fd |
-- |
-- |
-4325 |
-100.00% |
2021-08-31
|
Ita¨? Gestionado Conservador |
5000 |
0.05% |
-- |
-- |
2021-12-31
|
Ultra Ser Madison Target Retire 2040 Fd |
-- |
-- |
-2518 |
-100.00% |
2021-08-31
|
Madison Mosaic TaxSensitive Moderate |
-- |
-- |
-1267 |
-100.00% |
2021-09-30
|
BCI Emergente Global |
-- |
-- |
-8675 |
-100.00% |
2021-06-30
|
Wildermuth Em. Markets Regional ETF |
2438 |
0.03% |
16 |
0.66% |
2021-12-31
|
Madison Mosaic Growth |
14036 |
0.15% |
-243 |
-1.70% |
2021-06-30
|
Madison Mosaic ETF Aggressive |
1840 |
0.02% |
41 |
2.28% |
2021-09-30
|
Madison Mosaic ETF Conservative |
3075 |
0.03% |
-3021 |
-49.56% |
2021-09-30
|
Madison Mosaic ETF Growth |
16827 |
0.18% |
-1102 |
-6.15% |
2021-09-30
|
Madison Mosaic ETF Moderate |
17312 |
0.18% |
-220 |
-1.25% |
2021-09-30
|
Nomura Smart Premium Mother |
2800 |
0.03% |
-14000 |
-83.33% |
2020-12-07
|
Madison Aggressive Allocation Fund |
31737 |
0.39% |
-6177 |
-16.29% |
2021-07-31
|
BOCHK Global Equity |
54500 |
0.68% |
4700 |
9.44% |
2020-09-30
|
DoubleLine Multi-Asset Growth Fund |
6700 |
0.06% |
-- |
-- |
2021-02-28
|
Stringer Conservative Growth |
86 |
-- |
86 |
-- |
2020-12-31
|
Ita¨? Emerging Equities |
-- |
-- |
-21450 |
-100.00% |
2020-03-31
|
MFC Intl Emerging Ten Series 2 |
-- |
-- |
-995 |
-100.00% |
2020-03-31
|
Alfa Capital Privado SICAV |
-- |
-- |
-- |
-- |
2020-03-31
|
Zugarramurdi de Inversiones SICAV |
-- |
-- |
-850 |
-100.00% |
2020-07-31
|
North Cape Inversiones SICAV |
-- |
-- |
-- |
-- |
2020-04-30
|
Cardan New Economy |
1089 |
-- |
1089 |
-- |
2020-01-31
|
Barings Dynamic Asset Allocation Fund |
-- |
-- |
-1 |
-100.00% |
2019-11-30
|
1832 AM Global Completion LP |
-- |
-- |
-338970 |
-100.00% |
2019-09-30
|
Lockwood WealthStart Model VI |
636 |
-- |
-70 |
-9.92% |
2019-12-31
|
Lockwood WealthStart Model V |
565 |
-- |
-63 |
-10.03% |
2019-12-31
|
Lockwood WealthStart Model IV |
353 |
-- |
-39 |
-9.95% |
2019-12-31
|
Franklin LifeSmart 2055 Portfolio |
-- |
-- |
-9 |
-100.00% |
2019-06-30
|
Franklin LifeSmart 2025 Portfolio |
-- |
-- |
-6 |
-100.00% |
2019-06-30
|
Franklin LifeSmart 2020 Growth Pt |
-- |
-- |
-625 |
-100.00% |
2019-03-31
|
Franklin LifeSmart 2050 Growth Pt |
-- |
-- |
-1725 |
-100.00% |
2019-03-31
|
Franklin LifeSmart 2035 Portfolio |
-- |
-- |
-25 |
-100.00% |
2019-03-31
|
Franklin LifeSmart 2050 Conservative Pt |
-- |
-- |
-1490 |
-100.00% |
2019-03-31
|
Franklin LifeSmart 2050 Moderate Pt |
-- |
-- |
-3130 |
-100.00% |
2019-03-31
|
Franklin LifeSmart 2020 Conservative Pt |
-- |
-- |
-1030 |
-100.00% |
2019-03-31
|
Franklin LifeSmart 2020 Moderate Pt |
-- |
-- |
-5640 |
-100.00% |
2019-03-31
|
Franklin LifeSmart 2040 Growth Pt |
-- |
-- |
-3975 |
-100.00% |
2019-03-31
|
Franklin LifeSmart 2045 Portfolio |
-- |
-- |
-12 |
-100.00% |
2019-03-31
|
Franklin LifeSmart 2040 Conservative Pt |
-- |
-- |
-2490 |
-100.00% |
2019-03-31
|
Franklin LifeSmart 2040 Moderate Pt |
-- |
-- |
-10645 |
-100.00% |
2019-03-31
|
Franklin LifeSmart Retirement Pt |
-- |
-- |
-840 |
-100.00% |
2019-03-31
|
Franklin LifeSmart 2030 Conservative Pt |
-- |
-- |
-2675 |
-100.00% |
2019-03-31
|
Franklin LifeSmart 2030 Pt |
-- |
-- |
-13260 |
-100.00% |
2019-03-31
|
Franklin LifeSmart 2030 Growth Pt |
-- |
-- |
-2750 |
-100.00% |
2019-03-31
|
Ostrica Equities Emerging Markets |
-- |
-- |
-15500 |
-100.00% |
2018-11-30
|
Franklin LifeSmart 2030 Moderate Pt |
-- |
-- |
-13260 |
-100.00% |
2019-03-31
|
Pictet Asset Allocation Fund D1Y |
-- |
-- |
-46350 |
-100.00% |
2018-08-15
|
ClearRock Diversified Conservative Gr |
930 |
-- |
-- |
-- |
2018-06-30
|
ClearRock Diversified Moderate Growth |
1225 |
-- |
-- |
-- |
2018-06-30
|
ClearRock Diversified Aggressive Growth |
1750 |
-- |
-- |
-- |
2018-06-30
|
Arquiplan Bolsa PP |
-- |
-- |
-2000 |
-100.00% |
2018-03-31
|
Arquiplan Crecimiento PP |
-- |
-- |
-1100 |
-100.00% |
2018-03-31
|
Arquiuno FI |
6500 |
-- |
-- |
-- |
2017-12-31
|
WBI BullBear Global Rotation ETF |
12728 |
-- |
-- |
-- |
2017-11-30
|
Tactical Asset Allocation Fund |
6480 |
-- |
6480 |
-- |
2017-07-31
|
Arquiuno Renta Variable Mixta FI |
3000 |
-- |
-- |
-- |
2017-12-31
|
Pictet Asset Allocation Fund D1M |
161899 |
-- |
161899 |
-- |
2017-08-15
|
Tactical Asset Allocation A |
6480 |
0.36% |
6480 |
-- |
2017-07-31
|