查看完整行情页>>
|
货币单位:美元(USD)
台湾ETF-iShares MSCI
iShares MSCI Taiwan ETF (ewt)
| 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 |
| BlackRock Inc |
6686242 |
6.17% |
8751 |
0.13% |
2021-12-31
|
| Arrowstreet Capital Limited Partnership |
7668062 |
7.08% |
-2445162 |
-24.18% |
2022-03-31
|
| State of Tennessee, Treasury Department |
12533159 |
11.57% |
-761 |
-0.01% |
2022-03-31
|
| Tennessee Consolidated Retirement System |
12533159 |
11.57% |
-761 |
-0.01% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
2187200 |
2.02% |
264235 |
13.74% |
2022-03-31
|
| Northern Trust Corp |
2546062 |
2.35% |
-155689 |
-5.76% |
2022-03-31
|
| State of New Jersey Common Pension Fd D |
5070175 |
4.68% |
116765 |
2.36% |
2022-03-31
|
| Susquehanna International Group Ltd |
1527029 |
1.41% |
1527029 |
-- |
2022-03-31
|
| Bridgewater Associates Inc |
1393923 |
1.29% |
-32835 |
-2.30% |
2022-03-31
|
| Ameriprise Financial Inc |
1406614 |
1.30% |
773854 |
122.30% |
2021-12-31
|
| Sumitomo Mitsui Trust Holdings Inc |
1858079 |
1.72% |
1774792 |
2130.94% |
2022-03-31
|
| JPMorgan Chase & Co |
2935167 |
2.71% |
432262 |
17.27% |
2022-03-31
|
| Temasek Holdings Ltd. |
810600 |
0.75% |
-- |
-- |
2022-03-31
|
| Elo Mutual Pension Insurance Co |
723800 |
0.67% |
-447200 |
-38.19% |
2022-03-31
|
| OLD MISSION CAPITAL LLC |
710654 |
0.66% |
710654 |
-- |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
922699 |
0.85% |
596125 |
182.54% |
2022-03-31
|
| Richard Bernstein Advisors LLC |
780034 |
0.72% |
8061 |
1.04% |
2022-03-31
|
| Amvescap Plc. |
744049 |
0.69% |
-108400 |
-12.72% |
2022-03-31
|
| Commonwealth/Colonial Group |
761105 |
0.70% |
761105 |
-- |
2022-05-31
|
| Wells Fargo & Co |
2267781 |
2.28% |
-26804 |
-1.17% |
2021-12-31
|
| UBS Group AG |
761872 |
0.77% |
-116753 |
-13.29% |
2021-12-31
|
| Goldman Sachs Group Inc |
774867 |
0.78% |
-254757 |
-24.74% |
2021-12-31
|
| State Street Corporation |
1184350 |
1.09% |
947100 |
399.20% |
2021-12-31
|
| BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. |
1000000 |
0.92% |
1000000 |
-- |
2021-09-30
|
| Blackstone Inc |
1000000 |
0.92% |
1000000 |
-- |
2021-09-30
|
| JANE STREET GROUP, LLC |
7395638 |
6.83% |
7349554 |
15948.17% |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
1148177 |
1.05% |
549452 |
91.77% |
2021-09-30
|
| Geode Capital Management, LLC |
1388422 |
1.27% |
-- |
-- |
2021-09-30
|
| Blackrock Financial Management Inc |
4714786 |
4.35% |
-71956 |
-1.50% |
2021-06-30
|
| Ameriprise Financial Services Inc |
882639 |
0.86% |
327164 |
58.90% |
2021-06-30
|
| City Of London Investment Mngt CO Ltd |
816119 |
0.71% |
-366808 |
-31.01% |
2021-06-30
|
| Northern Trust Investments N A |
1715115 |
1.67% |
-252265 |
-12.82% |
2021-03-31
|
| Administradora de Fondos de Pensiones-Provida |
2717772 |
2.65% |
155635 |
6.07% |
2021-03-31
|
| Legal & General Group PLC |
906731 |
0.88% |
71500 |
8.56% |
2021-03-31
|
| ICONIQ Capital, LLC |
975500 |
0.95% |
975500 |
-- |
2020-09-30
|
| Schroder Investment Management Group |
912691 |
0.89% |
881455 |
2821.92% |
2020-09-30
|
| Manufacturers Life Insurance Co |
1564850 |
1.52% |
1564850 |
-- |
2020-09-30
|
| Credit Suisse First Boston (CSFB) |
1129222 |
1.10% |
-1089747 |
-49.11% |
2020-09-30
|
| Driehaus Capital Management LLC |
720658 |
0.41% |
-- |
-- |
2020-09-30
|
| DUALITY ADVISERS, LP |
698110 |
0.40% |
652684 |
1436.81% |
2020-09-30
|
| Bank of New York Mellon Corp |
714601 |
0.41% |
-57530 |
-7.45% |
2020-06-30
|
| Mellon Investments Corporation |
698038 |
0.70% |
-56078 |
-7.44% |
2020-06-30
|
| PROFUTURO Afore, SA de CV |
49476 |
0.03% |
8602 |
21.05% |
2020-10-31
|
| Shinkin Asset Management Co Ltd |
41200 |
0.02% |
-5400 |
-11.59% |
2020-10-31
|
| Principal AGF S.A. |
43831 |
0.03% |
-- |
-- |
2020-10-31
|
| Zurich Chile Asset Management AGF S.A. |
41459 |
0.02% |
-- |
-- |
2020-10-31
|
| Mandatum Life Insurance Company Limited |
33500 |
0.02% |
3500 |
11.67% |
2020-10-31
|
| G¨?rifonds S.A |
32000 |
0.02% |
-- |
-- |
2020-10-31
|
| Alta Skladi |
37500 |
0.02% |
-- |
-- |
2020-10-31
|
| Grimaldi Portfolio Solutions, Inc |
40000 |
0.02% |
40000 |
-- |
2020-10-31
|
| Counsel Portfolio Services Inc |
49364 |
0.03% |
-4565 |
-8.46% |
2020-10-31
|
| Columbus Macro, LLC |
26345 |
0.02% |
26345 |
-- |
2020-10-31
|
| Banchile AGF S.A. |
311855 |
0.18% |
35600 |
12.89% |
2020-10-31
|
| World Asset Management, L.L.C. |
269695 |
0.15% |
3977 |
1.50% |
2020-10-31
|
| Global Atlantic Investment Advisors, LLC |
83306 |
0.05% |
-4210 |
-4.81% |
2020-10-31
|
| CLS Investments, LLC |
72600 |
0.04% |
-- |
-- |
2020-10-31
|
| Lion Global Investors Ltd |
70500 |
0.04% |
-75000 |
-51.55% |
2020-10-31
|
| Principal Fondos de Inversi¨?n SA de CV |
68712 |
0.04% |
-- |
-- |
2020-10-31
|
| Prudential International Inv Adv, LLC |
68523 |
0.04% |
2841 |
4.33% |
2020-10-31
|
| CMG Capital Management Group Inc |
33317 |
0.02% |
33317 |
-- |
2020-10-31
|
| Accuvest Global Advisors |
28955 |
0.02% |
7323 |
33.85% |
2020-10-31
|
| Novo Banco Gesti¨?n SGIIC |
27300 |
0.02% |
-- |
-- |
2020-10-31
|
| AGF Investments |
1544 |
-- |
-- |
-- |
2020-06-30
|
| King Luther Capital Management Corp |
16168 |
-- |
-- |
-- |
2020-06-30
|
| Mackenzie Investments |
126356 |
-- |
126356 |
-- |
2020-06-30
|
| Korea Investment Corp. |
410600 |
-- |
40600 |
10.97% |
2020-06-30
|
| Raymond James & Associates |
64892 |
-- |
-57164 |
-46.83% |
2020-03-31
|
| TOWNSQUARE CAPITAL LLC |
8805 |
-- |
-1591 |
-15.30% |
2020-06-30
|
| Mt Lucas Management LP |
74554 |
-- |
74554 |
-- |
2020-06-30
|
| Morgan Stanley AIP GP LP |
103716 |
-- |
103716 |
-- |
2020-06-30
|
| Man Group PLC |
12750 |
-- |
2750 |
27.50% |
2020-06-30
|
| CIBC World Markets Inc. |
129987 |
-- |
268 |
0.21% |
2020-06-30
|
| AllSquare Wealth Management LLC |
450 |
-- |
-- |
-- |
2020-06-30
|
| Sepio Capital, LLC |
59581 |
-- |
-2783 |
-4.46% |
2020-06-30
|
| Tower Research Capital LLC |
6786 |
-- |
1590 |
30.60% |
2020-06-30
|
| Parallel Advisors, LLC |
29 |
-- |
-- |
-- |
2020-03-31
|
| Rampart Investment Management Company LLC |
-- |
-- |
-34751 |
-100.00% |
2020-03-31
|
| CLS Investment, LLC |
72600 |
-- |
-- |
-- |
2020-06-30
|
| Mirabella Financial Services LLP |
-- |
-- |
-15000 |
-100.00% |
2020-06-30
|
| J.P. Morgan Securities Inc |
46867 |
-- |
46543 |
14365.12% |
2020-06-30
|
| Astor Investment Management LLC |
2974 |
-- |
1259 |
73.41% |
2020-06-30
|
| Webster Bank, N. A. |
880 |
-- |
-- |
-- |
2020-06-30
|
| J. P. Morgan Chase Bank NA |
353043 |
-- |
-1772680 |
-83.39% |
2020-06-30
|
| Hanson Investment Management |
4382 |
-- |
-115 |
-2.56% |
2020-06-30
|
| Barometer Capital Management Inc |
-- |
-- |
-50400 |
-100.00% |
2020-03-31
|
| Causeway Capital Management LLC |
-- |
-- |
-74019 |
-100.00% |
2020-06-30
|
| Phoenix Holdings Ltd |
84775 |
-- |
76040 |
870.52% |
2020-06-30
|
| Rosenberg Matthew Hamilton |
1883 |
-- |
-- |
-- |
2020-06-30
|
| New Vernon Capital Holdings II LLC |
222911 |
-- |
222911 |
-- |
2020-06-30
|
| TWO SIGMA SECURITIES, LLC |
-- |
-- |
-11823 |
-100.00% |
2020-06-30
|
| Qube Research & Technologies |
6993 |
-- |
6993 |
-- |
2020-03-31
|
| Transamerica Financial Advisors Inc |
6 |
-- |
-- |
-- |
2020-03-31
|
| Prudential Financial Inc |
65337 |
-- |
-7300 |
-10.05% |
2020-06-30
|
| SEI Investments Co |
5000 |
-- |
5000 |
-- |
2020-06-30
|
| PineBridge Investments |
-- |
-- |
-21000 |
-100.00% |
2020-03-31
|
| Susquehanna Financial Group, LLLP |
8896 |
-- |
-148446 |
-94.35% |
2020-06-30
|
| Pictet Asset Management SA (Junked) |
40700 |
-- |
-- |
-- |
2020-06-30
|
| SG Americas Securities, LLC |
4418 |
-- |
-2865 |
-39.34% |
2020-06-30
|
| Atria Investments LLC |
-- |
-- |
-5733 |
-100.00% |
2020-03-31
|
| U.S. Bancorp |
988 |
-- |
-- |
-- |
2020-06-30
|
| 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 |
| RBA Global Aggressive ETF |
98367 |
0.09% |
4223 |
4.49% |
2022-03-31
|
| LarrainVial Asia |
79514 |
0.07% |
-- |
-- |
2022-05-31
|
| Adaptive Alpha Opportunities ETF |
90150 |
0.08% |
-485 |
-0.54% |
2022-05-31
|
| RBA Global Aggressive ETF - Comp |
98367 |
0.09% |
4223 |
4.49% |
2022-03-31
|
| BlackRock WDP Tactical Equity |
104678 |
0.10% |
-- |
-- |
2022-05-31
|
| SDA Emerging Markets Equity Index Fund |
292777 |
0.27% |
-- |
-- |
2022-03-31
|
| Eaton Vance Richard Bernstein Eq StratFd |
360000 |
0.33% |
-- |
-- |
2022-04-30
|
| Eaton Vance Rich Bern All Asst Strat Fd |
154400 |
0.14% |
-- |
-- |
2022-04-30
|
| iProfile Active Allocation Pri Pl III |
125655 |
0.12% |
125655 |
-- |
2022-04-30
|
| BlackRock WDP Tactical Equity - Offshore |
129323 |
0.12% |
-- |
-- |
2022-05-31
|
| Catalyst/Millburn Hedge Strategy Fund |
156726 |
0.14% |
13293 |
9.27% |
2022-03-31
|
| Glovista Emerging Market Equities |
366917 |
0.34% |
-154309 |
-29.61% |
2022-03-31
|
| Global Atlantic BlackRockDscplndIntlCrPt |
113689 |
0.10% |
3153 |
2.85% |
2022-04-30
|
| iProfile Active Allocation Private Pl II |
116508 |
0.11% |
116508 |
-- |
2022-04-30
|
| BlackRock WDP Tactical Bal ¨C Offshore |
76295 |
0.07% |
-- |
-- |
2022-05-31
|
| Cumberland Global Equity |
67335 |
0.06% |
-1260 |
-1.84% |
2022-03-31
|
| BBVAEMG |
67546 |
0.06% |
-4634 |
-6.42% |
2022-05-31
|
| Principal Asia Equity |
69076 |
0.06% |
-- |
-- |
2022-05-31
|
| PEMERGE |
71212 |
0.07% |
-- |
-- |
2022-05-31
|
| BlackRock WDP Tactical Balanced Muni |
64738 |
0.06% |
-- |
-- |
2022-05-31
|
| BlackRock WDP Tactical Balanced |
63865 |
0.06% |
63865 |
-- |
2022-04-30
|
| Zurich Asia |
63858 |
0.06% |
-- |
-- |
2022-04-30
|
| Dynamic International Opportunity Fund |
66966 |
0.06% |
-- |
-- |
2021-12-31
|
| VTB BRIC |
54416 |
0.05% |
2416 |
4.65% |
2022-01-31
|
| Arrowstreet Intl Eq ACWI ex US CIT |
50360 |
0.05% |
50360 |
-- |
2022-03-31
|
| AllianzGI Best Styles Managed Volatility |
51718 |
0.05% |
-23988 |
-31.69% |
2022-03-31
|
| Piguet Fund Actions Asie-Pac ex-Japon |
52000 |
0.05% |
-- |
-- |
2022-03-31
|
| Banchile Asi¨?tico Accionario |
216955 |
0.21% |
-- |
-- |
2022-02-28
|
| Comerica SDA Emerging Markets Eq Idx Fd |
292777 |
0.27% |
59279 |
25.39% |
2021-12-31
|
| Pacific Select International Sm-Cp Port |
116300 |
0.11% |
-10100 |
-7.99% |
2022-01-31
|
| Columbia Pyrford International Stock Fd |
318227 |
0.29% |
318227 |
-- |
2021-12-31
|
| Schroder MPF International |
152099 |
0.14% |
-- |
-- |
2021-10-31
|
| Marketfield Fund |
129814 |
0.12% |
-5151 |
-3.82% |
2021-03-31
|
| Cumberland International Equity |
46750 |
0.04% |
-3980 |
-7.85% |
2021-06-30
|
| Mackenzie Emerging Markets Fund II |
320879 |
0.28% |
320879 |
-- |
2021-07-31
|
| Adaptive Growth Opportunities ETF |
66405 |
0.06% |
2469 |
3.86% |
2021-09-30
|
| TIAA-CREF Emerging Markets Eq Idx Fd |
315300 |
0.31% |
315300 |
-- |
2021-07-31
|
| AdvisorOne CLS Global Diversified Eq Fd |
72600 |
0.06% |
-- |
-- |
2021-04-30
|
| Lion-Bank of SingaporeAsian Inc |
70500 |
0.07% |
-- |
-- |
2020-12-31
|
| HSBC Emerging Markets Equity Index Fund |
126547 |
0.12% |
6233 |
5.18% |
2021-06-30
|
| INVEXTK |
80600 |
0.08% |
-3150 |
-3.76% |
2021-07-31
|
| BCM Decathlon Growth Tactics |
53870 |
0.05% |
53870 |
-- |
2021-03-31
|
| BLKASIA |
51033 |
0.05% |
626 |
1.24% |
2021-05-31
|
| Adaptive Growth Opportunities Fund |
52019 |
0.05% |
1246 |
2.45% |
2021-05-31
|
| FDP Emerging Markets Equity Portfolio |
50000 |
0.05% |
25000 |
100.00% |
2021-03-31
|
| Old Westbury Small & Mid Cap Strat Fd |
671900 |
0.65% |
671900 |
-- |
2020-10-31
|
| PROF-70 |
287487 |
0.28% |
39380 |
15.87% |
2020-05-31
|
| PROF-80 |
358693 |
0.35% |
37134 |
11.55% |
2020-05-31
|
| PROF-65 |
206982 |
0.20% |
25556 |
14.09% |
2020-05-31
|
| BLKEM1 |
53146 |
0.05% |
32339 |
155.42% |
2020-12-31
|
| PROF-90 |
49476 |
0.05% |
8602 |
21.05% |
2020-05-31
|
| Counsel Global Trend Strategy |
46733 |
0.05% |
-3194 |
-6.40% |
2020-11-30
|
| Shinkin Asia ETF Equity Mother |
41200 |
0.04% |
-5400 |
-11.59% |
2020-05-20
|
| Banchile Emerging Fund |
46700 |
0.03% |
27200 |
139.49% |
2020-09-30
|
| Pacific Funds Diversified Income |
5870 |
-- |
-- |
-- |
2020-08-31
|
| iA Global Diversified FixInc Forstrong |
14589 |
-- |
-- |
-- |
2020-08-31
|
| MRM Exchange Traded Funds |
101 |
-- |
62 |
158.97% |
2020-06-30
|
| GCA Global Aggressive Growth ETF |
-- |
-- |
-315 |
-100.00% |
2019-12-31
|
| SCB Global Wealth Plus |
-- |
-- |
-70 |
-100.00% |
2020-03-31
|
| ALTA ASIA |
20500 |
-- |
-- |
-- |
2020-06-30
|
| GW&K Emerging Markets Equity ADR |
175 |
-- |
-- |
-- |
2020-09-30
|
| BSO Asie |
8200 |
-- |
-- |
-- |
2020-09-30
|
| Sura Selecci¨?n Acciones Asia Emrgt |
12670 |
-- |
1400 |
12.42% |
2020-09-30
|
| CMG Tactical Equity Strategy |
33317 |
-- |
33317 |
-- |
2020-06-30
|
| Forstrong Global Strategist Balanced Fd |
-- |
-- |
-1082 |
-100.00% |
2020-08-31
|
| Zacks International Strategy |
29680 |
-- |
-1754 |
-5.58% |
2020-09-30
|
| Accuvest Asian Advantage |
146 |
-- |
-484 |
-76.83% |
2020-07-31
|
| NewSquare RELATIVE STRENGTH Cons |
-- |
-- |
-30996 |
-100.00% |
2020-03-31
|
| Innovator IBD |
-- |
-- |
-3580 |
-100.00% |
2020-08-12
|
| PROF-BI |
12821 |
-- |
1990 |
18.37% |
2020-05-31
|
| SURASIA |
-- |
-- |
-7660 |
-100.00% |
2020-03-31
|
| Wildermuth Conservative Passive |
150 |
-- |
2 |
1.35% |
2020-08-31
|
| Mackenzie Private Income Bal Pool Cl |
-- |
-- |
-1102 |
-100.00% |
2020-06-30
|
| SAST SA Schroders VCP Glbl Allc Port |
-- |
-- |
-9044 |
-100.00% |
2019-12-31
|
| Weatherstone Country Rotation |
-- |
-- |
-2538 |
-100.00% |
2020-03-31
|
| Boysep Investment SICAV |
14001 |
-- |
-2 |
-0.01% |
2019-12-31
|
| Mackenzie Global Small Cap Fund |
-- |
-- |
-93627 |
-100.00% |
2020-06-30
|
| AlphaCentric Symmetry Strategy Fund |
2492 |
-- |
2492 |
-- |
2020-06-30
|
| Krung Thai Strategic Active Glbl Allocat |
-- |
-- |
-4790 |
-100.00% |
2020-03-31
|
| Institutional BVG/LPP Flexible Fund |
-- |
-- |
-258000 |
-100.00% |
2019-11-30
|
| Julex Dynamic Emerging Markets |
49 |
-- |
49 |
-- |
2020-06-30
|
| Scotia Asia |
4000 |
-- |
-- |
-- |
2020-08-31
|
| Wildermuth Aggressive-Moderate Passive |
601 |
-- |
9 |
1.52% |
2020-08-31
|
| UBS Tax-Opti Indx Portf AM Glbl Eq(AM S) |
5603 |
-- |
2229 |
66.06% |
2020-06-30
|
| Fairtree Global Emerging Mkts Prscnt Fd |
5851 |
-- |
458 |
8.49% |
2020-06-30
|
| SCB Global Wealth Plus RMF |
-- |
-- |
-259 |
-100.00% |
2020-03-31
|
| Julex Global Tactical Asset Alloc Comp |
-- |
-- |
-86 |
-100.00% |
2020-03-31
|
| Cavalier Growth Opportunities Fund |
-- |
-- |
-111770 |
-100.00% |
2019-11-30
|
| Banchile Emerging Market |
7800 |
-- |
-- |
-- |
2020-08-31
|
| Mackenzie Pr Glb Eq Pool Cl |
-- |
-- |
-299 |
-100.00% |
2020-06-30
|
| Epsilon Flexible |
-- |
-- |
-6100 |
-100.00% |
2020-05-31
|
| Harel Emerging Market Equity |
-- |
-- |
-7000 |
-100.00% |
2019-10-31
|
| Gesdivisa FI |
27300 |
-- |
-- |
-- |
2020-06-30
|
| Niemann Dynamic International Equity |
-- |
-- |
-959 |
-100.00% |
2020-01-31
|
| Keystone Wealth Glb Equity AlphaRotation |
-- |
-- |
-390 |
-100.00% |
2020-03-31
|
| DCM EAFE Plus |
664 |
-- |
163 |
32.53% |
2019-12-31
|
| 361 Macro Opportunity Fund |
-- |
-- |
-2246 |
-100.00% |
2019-10-31
|
| Innovation BCI Worldwide Equity Fund |
10500 |
-- |
-- |
-- |
2020-02-29
|
| Astor Macro Alternative Fund |
1766 |
-- |
54 |
3.15% |
2020-05-31
|
| Institutional BVG/LPP - BVG/LPP 60 Plus |
-- |
-- |
-12385 |
-100.00% |
2019-11-30
|
