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货币单位:美元(USD)
iShares MSCI俄罗斯 ETF
iShares MSCI Russia ETF (erus)
| 开盘价:-- |
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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 |
| BlackRock Inc |
2188791 |
16.90% |
249854 |
12.89% |
2021-12-31
|
| State of New Jersey Common Pension Fd D |
1137045 |
8.78% |
-- |
-- |
2022-03-31
|
| Renaissance Technologies Corp |
175200 |
1.35% |
175200 |
-- |
2022-03-31
|
| Banque Pictet & Cie SA |
125000 |
0.97% |
30000 |
31.58% |
2022-03-31
|
| Mellon Investments Corporation |
112225 |
0.87% |
-- |
-- |
2021-12-31
|
| UBS Asset Mgmt Americas Inc |
110578 |
0.85% |
-- |
-- |
2021-12-31
|
| Comerica Bank |
104427 |
0.81% |
33970 |
48.21% |
2021-12-31
|
| YOUSIF CAPITAL MANAGEMENT, LLC |
103836 |
0.80% |
103836 |
-- |
2021-12-31
|
| UBS Group AG |
98461 |
0.76% |
60980 |
162.70% |
2021-12-31
|
| Prudential Financial Inc |
80025 |
0.62% |
1700 |
2.17% |
2021-12-31
|
| Royal Bank of Canada |
64865 |
0.50% |
-24611 |
-27.51% |
2021-12-31
|
| PGIM Quantitative Solutions LLC |
61700 |
0.48% |
-- |
-- |
2021-12-31
|
| U.S. Capital Wealth Advisors, LLC |
47064 |
0.36% |
47064 |
-- |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
41859 |
0.32% |
1238 |
3.05% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
41814 |
0.32% |
41814 |
-- |
2021-12-31
|
| Atlas Capital Advisors |
31910 |
0.25% |
255 |
0.81% |
2022-03-31
|
| Marshall Wace Asset Management Ltd |
30849 |
0.24% |
17513 |
131.32% |
2021-12-31
|
| Banco Santander Central Hispano Sa |
22700 |
0.18% |
22700 |
-- |
2021-12-31
|
| Kingsview Wealth Management, LLC |
21162 |
0.16% |
21162 |
-- |
2021-12-31
|
| JPMorgan Chase & Co |
1215590 |
8.84% |
-182154 |
-13.03% |
2021-12-31
|
| Manufacturers Life Insurance Co |
270799 |
1.97% |
-68339 |
-20.15% |
2021-12-31
|
| Bank of New York Mellon Corp |
112225 |
0.82% |
-1 |
-- |
2021-12-31
|
| Banco Bilbao Vizcaya Argentaria SA |
89649 |
0.65% |
-19576 |
-17.92% |
2021-12-31
|
| New York State Common Retirement Fund |
61700 |
0.45% |
-- |
-- |
2021-12-31
|
| Sumitomo Mitsui DS Asset Management Company, Limited |
108054 |
0.83% |
21929 |
25.46% |
2021-12-31
|
| John Hancock Investment Management LLC |
261607 |
1.90% |
-- |
-- |
2022-04-30
|
| Glovista Investments LLC |
144901 |
1.05% |
-153317 |
-51.41% |
2021-12-31
|
| UBS Asset Management |
123052 |
0.95% |
-194937 |
-61.30% |
2022-03-31
|
| World Asset Management, L.L.C. |
103836 |
0.76% |
33756 |
48.17% |
2022-03-31
|
| CX Institutional |
90194 |
0.66% |
-26434 |
-22.67% |
2021-09-30
|
| BBVA Bancomer Gesti¨?n SA de CV |
74529 |
0.54% |
-1643 |
-2.16% |
2022-02-28
|
| Bank of America Corp |
200501 |
1.46% |
196125 |
4481.83% |
2021-09-30
|
| Blackrock Financial Management Inc |
1137045 |
8.78% |
-- |
-- |
2021-06-30
|
| BlackRock Investment Mgmt (AUS) Ltd |
918916 |
7.10% |
514649 |
127.30% |
2021-06-30
|
| ExodusPoint Capital Management, LP |
122847 |
0.98% |
-33490 |
-21.42% |
2021-06-30
|
| Barclays PLC |
67712 |
0.52% |
67615 |
69706.19% |
2021-06-30
|
| BlackRock Advisors (UK) Ltd |
67712 |
0.52% |
67615 |
69706.19% |
2021-06-30
|
| BB Gest |
73050 |
0.56% |
-16800 |
-18.70% |
2021-10-31
|
| J. P. Morgan Chase Bank NA |
567716 |
4.38% |
200603 |
54.64% |
2021-03-31
|
| J.P. Morgan Private Investments Inc. |
355692 |
2.75% |
154054 |
76.40% |
2021-03-31
|
| CLS Investments, LLC |
302500 |
2.42% |
-157500 |
-34.24% |
2021-07-31
|
| CLS Investment, LLC |
165513 |
1.32% |
-- |
-- |
2021-03-31
|
| Jackson National Asset Management LLC |
99705 |
0.80% |
-11137 |
-10.05% |
2021-06-30
|
| OLD MISSION CAPITAL, LLC |
97221 |
0.78% |
97221 |
-- |
2020-12-31
|
| JANE STREET GROUP, LLC |
427303 |
3.42% |
417836 |
4413.61% |
2020-12-31
|
| Susquehanna International Group, LLP |
149602 |
1.20% |
-5368 |
-3.46% |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
154970 |
1.27% |
-20174 |
-11.52% |
2020-09-30
|
| Moneda S.A. Administradora General de Fondos. |
12500000 |
100.00% |
12484035 |
78196.27% |
2020-12-31
|
| ARGA Investment Management, LP |
111082 |
0.89% |
-76700 |
-40.85% |
2020-12-31
|
| LPL Financial Corp |
96191 |
0.77% |
96191 |
-- |
2020-09-30
|
| Franklin Resources Inc |
137357 |
-- |
-118302 |
-46.27% |
2020-06-30
|
| James Investment Research, Inc. |
-- |
-- |
-2075 |
-100.00% |
2020-06-30
|
| Goldman Sachs Group Inc |
-- |
-- |
-53182 |
-100.00% |
2020-09-30
|
| Earnest Partners LLC |
153 |
-- |
-- |
-- |
2020-09-30
|
| Wells Fargo & Co |
3469 |
-- |
-254 |
-6.82% |
2020-09-30
|
| HSBC Holdings PLC |
58447 |
-- |
58447 |
-- |
2020-09-30
|
| Blair William & Co |
487 |
-- |
-- |
-- |
2020-09-30
|
| Acadian Asset Management LLC |
30867 |
-- |
-69103 |
-69.12% |
2020-09-30
|
| AGF Investments |
830 |
-- |
-74 |
-8.19% |
2020-09-30
|
| Deutsche Bank AG |
7819 |
-- |
5164 |
194.50% |
2020-09-30
|
| Evergreen Capital Management LLC |
22888 |
-- |
219 |
0.97% |
2020-09-30
|
| Financial Management Professionals Inc |
-- |
-- |
-567 |
-100.00% |
2020-06-30
|
| TSFG, LLC |
464 |
-- |
429 |
1225.71% |
2020-09-30
|
| Cetera Advisor Networks LLC |
-- |
-- |
-1084 |
-100.00% |
2020-09-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
80410 |
-- |
-10180 |
-11.24% |
2020-06-30
|
| Arlington Capital Management Inc |
-- |
-- |
-249884 |
-100.00% |
2020-06-30
|
| Zurich Insurance Group AG |
1246 |
-- |
-9279 |
-88.16% |
2020-09-30
|
| AJ WEALTH STRATEGIES |
12000 |
-- |
-- |
-- |
2020-09-30
|
| Checchi Capital Advisers, LLC |
9140 |
-- |
9140 |
-- |
2020-09-30
|
| DRW Securities, LLC |
32179 |
-- |
10914 |
51.32% |
2020-09-30
|
| FLOW TRADERS U.S. LLC |
-- |
-- |
-9304 |
-100.00% |
2020-09-30
|
| Banque Pictet & Cie SA |
95000 |
-- |
-- |
-- |
2020-09-30
|
| Lakeview Capital Partners, LLC |
600 |
-- |
-- |
-- |
2020-06-30
|
| Citadel Advisors Llc |
65952 |
-- |
1929 |
3.01% |
2020-09-30
|
| JPMorgan Chase & Co |
439363 |
-- |
60101 |
15.85% |
2020-06-30
|
| Franklin Advisers, Inc. |
137357 |
1.06% |
-118302 |
-46.27% |
2020-06-30
|
| OLD MISSION CAPITAL LLC |
-- |
-- |
-12487 |
-100.00% |
2020-06-30
|
| QMA LLC |
79000 |
-- |
-12000 |
-13.19% |
2020-06-30
|
| Wells Fargo & Co |
3723 |
-- |
-2276 |
-37.94% |
2020-06-30
|
| Blair William & Co |
487 |
-- |
-- |
-- |
2020-06-30
|
| Mandatum Life Insurance Company Limited |
77483 |
0.60% |
-202 |
-0.26% |
2020-10-31
|
| KBM Infond d.o.o. |
11000 |
0.09% |
-- |
-- |
2020-10-31
|
| Taishin Securities Investment Tr Co Ltd |
7532 |
0.06% |
7532 |
-- |
2020-10-31
|
| HSBC Global AM (M¨?xico) SA de CV |
57522 |
0.45% |
-- |
-- |
2020-10-31
|
| KB Asset Management Co., Ltd |
16270 |
0.13% |
-- |
-- |
2020-10-31
|
| Franklin Templeton Investments |
15400 |
0.12% |
-- |
-- |
2020-10-31
|
| DWS Asset Management (Korea) Company Limited |
15089 |
0.12% |
-1670 |
-9.96% |
2020-10-31
|
| Franklin Templeton Investments Corp |
10367 |
0.08% |
-39427 |
-79.18% |
2020-10-31
|
| KKM Financial LLC |
10132 |
0.08% |
1196 |
13.38% |
2020-10-31
|
| AIFM Capital AB |
7501 |
0.06% |
-- |
-- |
2020-10-31
|
| SURA Investment Management M¨?xico SA de CV |
5620 |
0.04% |
-4660 |
-45.33% |
2020-10-31
|
| Nikko Asset Management Co Ltd |
25600 |
0.20% |
-11400 |
-30.81% |
2020-10-31
|
| Prudential International Inv Adv, LLC |
19527 |
0.15% |
2095 |
12.02% |
2020-10-31
|
| Principal Fondos de Inversi¨?n SA de CV |
5512 |
0.04% |
-77000 |
-93.32% |
2020-10-31
|
| Samsung Asset Management Co Ltd |
5100 |
0.04% |
-- |
-- |
2020-10-31
|
| Vanguard Group Inc |
-- |
-- |
-53900 |
-100.00% |
2020-03-31
|
| Raymond James & Associates |
-- |
-- |
-5272 |
-100.00% |
2020-03-31
|
| Davenport & Company LLC |
-- |
-- |
-11774 |
-100.00% |
2020-03-31
|
| Panagora Asset Management Inc |
-- |
-- |
-5741 |
-100.00% |
2020-03-31
|
| Hikari Tsushin, Inc. |
-- |
-- |
-5380 |
-100.00% |
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 |
| ICICI Prudential Passive Multi-Asset FoF |
12275 |
0.09% |
12275 |
-- |
2022-05-31
|
| JHancock Emerging Markets Eq Idx Tr |
10003 |
0.08% |
-- |
-- |
2022-04-30
|
| SMDS Emerging Equity Index Mother |
86125 |
0.67% |
86125 |
-- |
2021-09-15
|
| BLKEM1 |
48246 |
0.37% |
-- |
-- |
2022-04-30
|
| I.B.I Leveraged Strategy |
13900 |
0.11% |
13900 |
-- |
2022-03-31
|
| PEMERGE |
9692 |
0.07% |
-- |
-- |
2022-04-30
|
| Good Harbor Tactical Select Fund |
5295 |
0.04% |
-- |
-- |
2022-04-30
|
| Infond BRIC |
5000 |
0.04% |
-- |
-- |
2022-05-31
|
| Kingsview Tactical Core Emerging Mkts |
1816 |
0.01% |
-114 |
-5.91% |
2021-09-30
|
| CITIC Prudential BRIC Posit All QDII LOF |
1543 |
0.01% |
723 |
88.17% |
2021-12-31
|
| Capicraft Global Creator Fund |
1100 |
0.01% |
-- |
-- |
2022-05-31
|
| GPM Gesti¨?n Activa Gesti¨?n Global FI |
-- |
-- |
-2200 |
-100.00% |
2021-11-30
|
| UBS HV Core - Eq Pref |
-- |
-- |
-54690 |
-100.00% |
2022-03-31
|
| UBS Tax-Opti Indx Portf AM Glbl Eq(AM S) |
-- |
-- |
-2698 |
-100.00% |
2022-03-31
|
| UBS HV Global Selections - Mod |
-- |
-- |
-27345 |
-100.00% |
2022-03-31
|
| UBS HV Global Selections - Mod Agg |
-- |
-- |
-41017 |
-100.00% |
2022-03-31
|
| UBS HV ETF ¨C International Equity |
-- |
-- |
-95707 |
-100.00% |
2022-03-31
|
| SK-RVST |
-- |
-- |
-2891 |
-100.00% |
2021-10-31
|
| UBS HV ETF - Eq Pref |
-- |
-- |
-54690 |
-100.00% |
2022-03-31
|
| Cantu Tactical Opportunity Strategy |
-- |
-- |
-3018 |
-100.00% |
2021-09-30
|
| SURMOD |
-- |
-- |
-5155 |
-100.00% |
2022-02-28
|
| UBS HV Global Selections - Equity Pref |
-- |
-- |
-54690 |
-100.00% |
2022-03-31
|
| UBS HV Global Selections - Agg |
-- |
-- |
-54690 |
-100.00% |
2022-03-31
|
| UBS HV Global Selections ETF - Mod Cons |
-- |
-- |
-13672 |
-100.00% |
2022-03-31
|
| BB Top Master FIM LP |
-- |
-- |
-50537 |
-100.00% |
2021-10-31
|
| UBS Tax-Optimized Idxd Port AM Glb Eq |
-- |
-- |
-825 |
-100.00% |
2022-03-31
|
| UBS HV Global Selections - Mod Cons |
-- |
-- |
-13672 |
-100.00% |
2022-03-31
|
| SDA Emerging Markets Equity Index Fund |
-- |
-- |
-103836 |
-100.00% |
2022-03-31
|
| Democracy International Fund |
-- |
-- |
-350 |
-100.00% |
2022-03-04
|
| UBS TO HV ETF ¨C International Equity |
-- |
-- |
-95707 |
-100.00% |
2022-03-31
|
| SURAGR |
-- |
-- |
-4267 |
-100.00% |
2022-02-28
|
| UBS Tax-Optimized HV ETF - Eq Pref |
-- |
-- |
-54690 |
-100.00% |
2022-03-31
|
| UBS HV Core (Tax Aware) - Eq Pref |
-- |
-- |
-54690 |
-100.00% |
2022-03-31
|
| JHFunds2 Strategic Equity Allc Fund |
261607 |
1.90% |
-- |
-- |
2022-01-31
|
| Astor Macro Alternative Fund |
4723 |
0.03% |
-- |
-- |
2022-02-28
|
| Gesti¨?n Boutique VIII Adarve Altea FI |
2272 |
0.02% |
2272 |
-- |
2021-10-31
|
| Nikko Global Eq Mother |
20800 |
0.16% |
-4800 |
-18.75% |
2021-07-12
|
| BB Global Equity Fund |
-- |
-- |
-30830 |
-100.00% |
2021-11-30
|
| UBS HV Core No AI - Eq Pref |
-- |
-- |
-54690 |
-100.00% |
2022-03-31
|
| AdvisorOne CLS Global Diversified Eq Fd |
-- |
-- |
-50000 |
-100.00% |
2021-07-31
|
| SURCRE |
-- |
-- |
-6543 |
-100.00% |
2022-02-28
|
| UBS HV ETF (Tax Aware) - Eq Pref |
54690 |
0.42% |
54690 |
-- |
2021-12-31
|
| Glovista Emerging Market Equities |
144901 |
1.05% |
-153317 |
-51.41% |
2021-12-31
|
| UBS HV Global Selections ETF - Eqt Prf |
54690 |
0.40% |
54690 |
-- |
2021-12-31
|
| UBS HV Global Selections ETF - Agg |
54690 |
0.40% |
54690 |
-- |
2021-12-31
|
| UBS HV Core (Tax Aware) No AI - Eq Pref |
54690 |
0.40% |
54690 |
-- |
2021-12-31
|
| BBVAEMG |
49238 |
0.36% |
-25291 |
-33.93% |
2022-02-28
|
| Comerica SDA Emerging Markets Eq Idx Fd |
103836 |
0.76% |
33756 |
48.17% |
2021-12-31
|
| UBS HV Global Selections ETF - Mod Agg |
41017 |
0.32% |
41017 |
-- |
2021-12-31
|
| UBS HV Global Selections ETF - Mod |
27345 |
0.21% |
27345 |
-- |
2021-12-31
|
| Krung Thai Wealth Growth Mixed |
11150 |
0.09% |
11150 |
-- |
2021-09-30
|
| EQUITY |
6600 |
0.05% |
6600 |
-- |
2021-12-31
|
| Krung Thai Wealth Plus Mixed |
2230 |
0.02% |
2230 |
-- |
2021-09-30
|
| Plain Capital LunatiX |
6903 |
0.05% |
-- |
-- |
2021-12-31
|
| Good Harbor Tactical Core Int'l EM Mkts |
1816 |
0.01% |
-114 |
-5.91% |
2021-09-30
|
| BB A |
22513 |
0.17% |
-- |
-- |
2021-11-30
|
| Gesti¨?n Boutique III Adarve Altea FI |
2272 |
0.02% |
2272 |
-- |
2021-10-31
|
| BB Brasilprev Exterior V FIM IE |
36625 |
0.29% |
19555 |
114.56% |
2021-05-31
|
| CCA Aggressive Return Fund |
7282 |
0.06% |
7282 |
-- |
2020-08-31
|
| INVEXTK |
31300 |
0.25% |
-12100 |
-27.88% |
2021-03-31
|
| Multi-Asset Absolute Return 12v Composit |
113677 |
0.93% |
3377 |
3.06% |
2020-12-31
|
| Acadian Multi-Asset Abs Return 6v Agg |
44978 |
0.37% |
14111 |
45.72% |
2020-12-31
|
| AdvisorOne CLS Growth and Income Fund |
42000 |
0.34% |
-45000 |
-51.72% |
2020-10-31
|
| HSBC-F2 |
26934 |
0.22% |
-- |
-- |
2021-01-31
|
| HSBC-F3 |
14973 |
0.12% |
-- |
-- |
2021-01-31
|
| HSBC-F4 |
14715 |
0.12% |
-- |
-- |
2021-01-31
|
| JNL/Franklin Templeton Growth Allo Fd |
8024 |
0.06% |
-26134 |
-76.51% |
2020-09-30
|
| John Hancock Emerging Markets Eq Idx Tr |
3821 |
0.03% |
3821 |
-- |
2020-11-30
|
| Franklin Emerging Markets Core Equity Fd |
10367 |
0.08% |
-39427 |
-79.18% |
2020-09-30
|
| Krung Thai Strategic Active Glbl Allocat |
-- |
-- |
-1590 |
-100.00% |
2020-09-30
|
| Fairtree Global Emerging Mkts Prscnt Fd |
1226 |
-- |
1226 |
-- |
2020-09-30
|
| KKM Growth ETF Model Portfolio |
-- |
-- |
-113 |
-100.00% |
2020-06-30
|
| Niemann Dynamic International Equity |
-- |
-- |
-586 |
-100.00% |
2020-09-30
|
| HSBC Managed Portfolios World Sel 1 |
-- |
-- |
-5500 |
-100.00% |
2020-03-31
|
| PRINLS2 |
-- |
-- |
-16400 |
-100.00% |
2020-06-30
|
| AGFiQ Global Balanced ETF |
188 |
-- |
-- |
-- |
2020-11-30
|
| KKM Aggressive Growth ETF Model Port |
-- |
-- |
-137 |
-100.00% |
2020-06-30
|
| HSBC-F5 |
925 |
-- |
-- |
-- |
2020-10-31
|
| SCB Global Machine Learning Equity |
-- |
-- |
-657 |
-100.00% |
2020-09-30
|
| Niemann Risk Managed International EQ |
-- |
-- |
-323 |
-100.00% |
2020-09-30
|
| NewSquare RELATIVE STRENGTH Cons |
-- |
-- |
-32453 |
-100.00% |
2020-03-31
|
| We Emerging Markets 8M |
-- |
-- |
-1290 |
-100.00% |
2020-06-30
|
| HSBC Managed Portfolios World Sel 4 |
-- |
-- |
-5000 |
-100.00% |
2020-03-31
|
| Barometer Global Macro Pool |
-- |
-- |
-18000 |
-100.00% |
2020-02-29
|
| Dynamic Global All Terrain Fund |
-- |
-- |
-4400 |
-100.00% |
2020-03-31
|
| Braver Global Tactical Balanced |
-- |
-- |
-5011 |
-100.00% |
2020-06-30
|
| PRINLS3 |
-- |
-- |
-6300 |
-100.00% |
2020-06-30
|
| HSBC Managed Portfolios World Sel 2 |
-- |
-- |
-8600 |
-100.00% |
2020-03-31
|
| GPM Gesti¨?n Activa Alcyon FI |
-- |
-- |
-1395 |
-100.00% |
2020-03-31
|
| HSBC Managed Portfolios World Sel 3 |
-- |
-- |
-13000 |
-100.00% |
2020-03-31
|
| AGFiQ Global Balanced ETF Portfolio Fund |
8 |
-- |
8 |
-- |
2020-10-31
|
| BlackRock WDP Tactical Equity - Offshore |
565 |
-- |
565 |
-- |
2020-10-31
|
| EVEREST |
-- |
-- |
-5218 |
-100.00% |
2020-04-30
|
| Franklin Emerging Market Core Equity Fd |
15400 |
0.12% |
-- |
-- |
2020-09-30
|
| AGFiQ Global Equity ETF |
450 |
-- |
-- |
-- |
2020-09-30
|
| BlackRock WDP Tactical Equity |
-- |
-- |
-3170 |
-100.00% |
0030-12-31
|
| NewSquare RELATIVE STRENGTH Agg |
-- |
-- |
-3872 |
-100.00% |
2020-03-31
|
| NewSquare RELATIVE STRENGTH Mod |
-- |
-- |
-19622 |
-100.00% |
2020-03-31
|
| KKM iShares International Rotation Model |
10132 |
-- |
1446 |
16.65% |
2019-12-31
|
| NYLIM International Equity SMA |
25 |
-- |
-- |
-- |
2020-09-30
|
