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货币单位:美元(USD)
韩国ETF-iShares MSCI
iShares MSCI South Korea ETF (ewy)
| 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 |
| Wells Fargo & Co |
990803 |
1.69% |
85408 |
9.43% |
2022-03-31
|
| UBS Group AG |
825210 |
1.41% |
40695 |
5.19% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
751910 |
1.28% |
163850 |
27.86% |
2022-03-31
|
| FMR Inc |
548022 |
0.94% |
-1047 |
-0.19% |
2022-03-31
|
| Bank of America Corp |
860713 |
1.47% |
-622524 |
-41.97% |
2022-03-31
|
| BlackRock Inc |
950203 |
1.62% |
-242676 |
-20.34% |
2021-12-31
|
| JPMorgan Chase & Co |
937606 |
1.60% |
131299 |
16.28% |
2022-03-31
|
| Strategic Advisers LLC |
1092444 |
1.87% |
-- |
-- |
2022-05-31
|
| State of Tennessee, Treasury Department |
7909219 |
13.51% |
5225 |
0.07% |
2022-03-31
|
| Tennessee Consolidated Retirement System |
7909219 |
13.51% |
5225 |
0.07% |
2022-03-31
|
| Altshuler Shaham Ltd |
3454526 |
5.90% |
-1361920 |
-28.28% |
2022-03-31
|
| Prudential Corp PLC |
4380029 |
7.48% |
3822254 |
685.27% |
2022-03-31
|
| Temasek Holdings Ltd. |
1350300 |
2.31% |
-440000 |
-24.58% |
2022-03-31
|
| Susquehanna International Group Ltd |
571641 |
0.98% |
166087 |
40.95% |
2022-03-31
|
| Royal Bank of Canada |
518546 |
0.89% |
-25481 |
-4.68% |
2022-03-31
|
| Commonwealth/Colonial Group |
545946 |
0.93% |
545946 |
-- |
2022-05-31
|
| Mizuho Corporate Bank, Ltd |
700000 |
1.20% |
-- |
-- |
2021-12-31
|
| Goldman Sachs Group Inc |
598275 |
1.02% |
275609 |
85.42% |
2022-03-31
|
| Citadel Advisors Llc |
956315 |
1.71% |
373560 |
64.10% |
2021-12-31
|
| Arrowstreet Capital Limited Partnership |
2373756 |
4.24% |
810232 |
51.82% |
2021-12-31
|
| Elo Mutual Pension Insurance Co |
747000 |
1.33% |
-- |
-- |
2021-12-31
|
| State Street Corporation |
673600 |
1.20% |
673600 |
-- |
2021-12-31
|
| OLD MISSION CAPITAL LLC |
643199 |
1.10% |
262308 |
68.87% |
2021-09-30
|
| Eaton Vance Management |
693300 |
1.18% |
-- |
-- |
2022-02-28
|
| HSBC Holdings PLC |
650527 |
1.12% |
81197 |
14.26% |
2021-09-30
|
| Parametric Portfolio Associates LLC |
1972271 |
3.39% |
862132 |
77.66% |
2021-09-30
|
| Citigroup Inc |
670944 |
1.15% |
122414 |
22.32% |
2021-09-30
|
| BlackRock Investment Mgmt (AUS) Ltd |
822997 |
1.41% |
241220 |
41.46% |
2021-06-30
|
| JANE STREET GROUP, LLC |
2378495 |
2.82% |
654404 |
37.96% |
2021-06-30
|
| Sumitomo Mitsui Financial Group Inc |
690000 |
0.82% |
478000 |
225.47% |
2021-06-30
|
| BlackRock Advisors (UK) Ltd |
707613 |
1.01% |
-226484 |
-24.25% |
2021-06-30
|
| Barclays PLC |
713008 |
1.01% |
-228083 |
-24.24% |
2021-06-30
|
| BlackRock Fund Advisors |
948261 |
1.35% |
64459 |
7.29% |
2021-10-31
|
| J. P. Morgan Chase Bank NA |
1713116 |
2.03% |
1585019 |
1237.36% |
2021-03-31
|
| Bessemer Investment Management LLC |
1403336 |
1.66% |
1403336 |
-- |
2021-03-31
|
| Morgan Stanley Smith Barney LLC |
882448 |
1.05% |
189014 |
27.26% |
2021-03-31
|
| Bessemer Group Inc |
1403336 |
1.66% |
1403336 |
-- |
2021-03-31
|
| Genworth Financial Wealth Mgmt Inc |
1640337 |
1.94% |
1639792 |
300879.28% |
2021-03-31
|
| Amvescap Plc. |
1335467 |
1.58% |
1317389 |
7287.25% |
2021-03-31
|
| Beaumont Capital Management |
2679331 |
3.17% |
2679331 |
-- |
2021-06-30
|
| Invesco Capital Management LLC |
1206234 |
1.43% |
2583 |
0.21% |
2021-05-31
|
| ICONIQ Capital, LLC |
901542 |
1.07% |
259042 |
40.32% |
2020-12-31
|
| City Of London Investment Mngt CO Ltd |
1217896 |
1.44% |
-235983 |
-16.23% |
2020-12-31
|
| Susquehanna International Group, LLP |
724496 |
0.86% |
679443 |
1508.10% |
2020-12-31
|
| Ninety One UK Limited |
947904 |
1.12% |
154980 |
19.55% |
2020-12-31
|
| Moneda S.A. Administradora General de Fondos. |
84400000 |
100.00% |
84354813 |
186679.38% |
2020-12-31
|
| Fidelity Management and Research Company |
550656 |
0.65% |
3119 |
0.57% |
2020-12-31
|
| TD Asset Management Inc |
544000 |
0.64% |
206700 |
61.28% |
2020-12-31
|
| J.P. Morgan Securities Inc |
676121 |
0.80% |
6637 |
0.99% |
2020-09-30
|
| Manufacturers Life Insurance Co |
1068088 |
1.27% |
1068088 |
-- |
2020-09-30
|
| Credit Suisse First Boston (CSFB) |
766276 |
0.91% |
-90798 |
-10.59% |
2020-09-30
|
| Clal Insurance Enterprises Holdings Ltd |
972389 |
1.15% |
972389 |
-- |
2020-06-30
|
| Administradora de Fondos de Pensiones-Provida |
6775414 |
8.03% |
3096451 |
84.17% |
2020-06-30
|
| JPMorgan Chase & Co |
977856 |
1.73% |
-332733 |
-25.39% |
2020-06-30
|
| Artisan Partners Limited Partnership |
654831 |
1.16% |
654831 |
-- |
2020-09-30
|
| Mivtachim The Workers Social Ins Fd Ltd |
687500 |
1.21% |
96000 |
16.23% |
2020-06-30
|
| Amitim Senior Pension Funds |
687500 |
1.21% |
96000 |
16.23% |
2020-06-30
|
| USS Investment Management Ltd |
968060 |
1.71% |
-323090 |
-25.02% |
2020-06-30
|
| AGF Investments |
563694 |
1.00% |
-24243 |
-4.12% |
2020-06-30
|
| Morgan Stanley & Co International PLC |
733804 |
0.92% |
309804 |
73.07% |
2020-06-30
|
| Signature Global Advisors |
252210 |
0.45% |
252210 |
-- |
2020-10-31
|
| Banchile AGF S.A. |
285311 |
0.50% |
13500 |
4.97% |
2020-10-31
|
| Arrowstreet Capital, L.P. |
321787 |
0.57% |
46946 |
17.08% |
2020-10-31
|
| SunAmerica Asset Management, LLC |
202400 |
0.36% |
161400 |
393.66% |
2020-10-31
|
| Teachers Advisors LLC |
150643 |
0.27% |
-94934 |
-38.66% |
2020-10-31
|
| Advanced Series Trust |
157621 |
0.28% |
-- |
-- |
2020-10-31
|
| World Asset Management, L.L.C. |
176270 |
0.31% |
2428 |
1.40% |
2020-10-31
|
| Rafferty Asset Management, LLC |
192926 |
0.34% |
54466 |
39.34% |
2020-10-31
|
| AMP Group |
111910 |
0.20% |
-3000 |
-2.61% |
2020-10-31
|
| Schroder Investment Management (Hong Kong) Limited |
118706 |
0.21% |
-- |
-- |
2020-10-31
|
| Russell Investments |
142973 |
0.25% |
-- |
-- |
2020-10-31
|
| Pacer Advisors, INC. |
84564 |
0.15% |
-- |
-- |
2020-10-31
|
| PineBridge Investments LLC |
78652 |
0.14% |
-75273 |
-48.90% |
2020-10-31
|
| PROFUTURO Afore, SA de CV |
80948 |
0.14% |
6266 |
8.39% |
2020-10-31
|
| Lion Global Investors Ltd |
93012 |
0.16% |
-30000 |
-24.39% |
2020-10-31
|
| Principal AGF S.A. |
122889 |
0.22% |
9200 |
8.09% |
2020-10-31
|
| SCB Asset Management Co., Ltd. |
200652 |
0.35% |
6768 |
3.49% |
2020-10-31
|
| Altshuler Shaham Mutual Funds Management |
68899 |
0.12% |
-61698 |
-47.24% |
2020-10-31
|
| Morningstar Inv Management Australia Ltd |
56897 |
0.10% |
-32746 |
-36.53% |
2020-09-30
|
| Cumberland Advisors Inc |
63135 |
0.11% |
2555 |
4.22% |
2020-09-30
|
| Stifel Nicolaus Investment Advisors |
-- |
-- |
-31226 |
-100.00% |
2020-06-30
|
| Rockefeller Capital Management L.P. |
1046 |
-- |
-- |
-- |
2020-06-30
|
| Marks Group Wealth Management Inc |
41768 |
-- |
-4712 |
-10.14% |
2020-06-30
|
| IFP Advisors, LLC |
678 |
-- |
24 |
3.67% |
2020-06-30
|
| Wells Fargo & Co |
259153 |
-- |
49080 |
23.36% |
2020-06-30
|
| 1776 Wealth LLC |
10315 |
-- |
7915 |
329.79% |
2020-06-30
|
| T. Rowe Price Associates, Inc. |
-- |
-- |
-7800 |
-100.00% |
2020-06-30
|
| Greenwood Capital Associates, LLC |
-- |
-- |
-26080 |
-100.00% |
2020-03-31
|
| Sugarloaf Wealth Management, LLC |
-- |
-- |
-100 |
-100.00% |
2020-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
2768 |
-- |
2768 |
-- |
2020-06-30
|
| Glovista Investments LLC |
132872 |
-- |
-128437 |
-49.15% |
2020-06-30
|
| Advisor Group Holdings, Inc. |
13645 |
-- |
2768 |
25.45% |
2020-06-30
|
| Prudential Financial Securities Investm |
41318 |
-- |
-6000 |
-12.68% |
2020-06-30
|
| Hikari Tsushin, Inc. |
-- |
-- |
-39900 |
-100.00% |
2020-03-31
|
| Blackrock Financial Management Inc |
-- |
-- |
-1704 |
-100.00% |
2020-06-30
|
| Anchor Capital Advisors Inc |
-- |
-- |
-5332 |
-100.00% |
2020-06-30
|
| RPg Family Wealth Advisory, LLC |
2321 |
-- |
895 |
62.76% |
2020-06-30
|
| BMO Asset Management Inc |
143 |
-- |
-- |
-- |
2020-06-30
|
| IFP Advisors, Inc |
678 |
-- |
24 |
3.67% |
2020-06-30
|
| Fidelity International Ltd |
71417 |
-- |
71417 |
-- |
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 |
| Banchile Asi¨?tico Accionario |
79811 |
0.14% |
4000 |
5.28% |
2022-05-31
|
| Direxion Daily South Korea Bull 3X Shrs |
213432 |
0.36% |
-- |
-- |
2022-05-31
|
| BBVAEMG |
75595 |
0.13% |
-2381 |
-3.05% |
2022-05-31
|
| Catalyst/Millburn Hedge Strategy Fund |
131695 |
0.22% |
22125 |
20.19% |
2022-03-31
|
| RBA Global Aggressive ETF |
62813 |
0.11% |
3098 |
5.19% |
2022-03-31
|
| SDA Emerging Markets Equity Index Fund |
197333 |
0.34% |
-- |
-- |
2022-03-31
|
| Eaton Vance Richard Bernstein Eq StratFd |
220000 |
0.38% |
-- |
-- |
2022-04-30
|
| Strategic Advisers |
546222 |
0.93% |
-- |
-- |
2022-04-30
|
| Glovista Emerging Market Equities |
270873 |
0.46% |
93607 |
52.81% |
2022-03-31
|
| Eaton Vance Rich Bern All Asst Strat Fd |
109300 |
0.19% |
-- |
-- |
2022-04-30
|
| SCB Korea Equity |
249955 |
0.43% |
-9800 |
-3.77% |
2022-03-31
|
| Principal Asia Equity |
96664 |
0.17% |
-- |
-- |
2022-05-31
|
| Morningstar International Equity Fund |
122075 |
0.21% |
87125 |
249.28% |
2022-04-30
|
| PEMERGE |
44291 |
0.08% |
-- |
-- |
2022-05-31
|
| RBA Global Aggressive ETF - Comp |
62813 |
0.11% |
3098 |
5.19% |
2022-03-31
|
| VTB BRIC |
38728 |
0.07% |
-- |
-- |
2022-01-31
|
| Cumberland Global Equity |
35530 |
0.06% |
4430 |
14.24% |
2022-03-31
|
| CREF Global Equities Account |
46920 |
0.08% |
-1651 |
-3.40% |
2022-04-30
|
| Safra Fermat Master FIM |
45207 |
0.08% |
40611 |
883.62% |
2022-02-28
|
| BLKASIA |
41144 |
0.07% |
-- |
-- |
2022-04-30
|
| Dynamic International Opportunity Fund |
30539 |
0.05% |
-- |
-- |
2022-03-31
|
| Pacer Trendpilot International ETF |
45280 |
0.08% |
-- |
-- |
2022-04-27
|
| Lion-Bank of SingaporeAsian Inc |
88812 |
0.15% |
-- |
-- |
2021-06-30
|
| Cromwell Marketfield Long Short Fund |
47791 |
0.08% |
47791 |
-- |
2021-12-31
|
| ETFMG Prime Mobile Payments ETF |
258831 |
0.44% |
5117 |
2.02% |
2022-02-28
|
| Comerica SDA Emerging Markets Eq Idx Fd |
197333 |
0.34% |
45671 |
30.11% |
2021-12-31
|
| Marketfield Fund |
47791 |
0.08% |
47791 |
-- |
2021-12-31
|
| Schroder MPF International |
113836 |
0.20% |
-- |
-- |
2021-10-31
|
| Security Asia Emergente |
47865 |
0.08% |
-7127 |
-12.96% |
2021-12-31
|
| CL International Eq (Putnam) |
52400 |
0.09% |
52400 |
-- |
2021-12-31
|
| INVEXTK |
48585 |
0.07% |
24200 |
99.24% |
2021-09-30
|
| Mackenzie Emerging Markets Fund II |
234254 |
0.33% |
234254 |
-- |
2021-07-31
|
| LarrainVial Asia |
89000 |
0.13% |
-- |
-- |
2021-09-30
|
| Altshuler Shaham Devlpd Mkt Prt Prot FCy |
342708 |
0.41% |
-3721 |
-1.07% |
2021-06-30
|
| TIAA-CREF Emerging Markets Eq Idx Fd |
412526 |
0.49% |
284401 |
221.97% |
2021-07-31
|
| Old Westbury Large Cap Strategies Fund |
561800 |
0.80% |
561800 |
-- |
2021-04-30
|
| Old Westbury Small & Mid Cap Strat Fd |
521435 |
0.74% |
521435 |
-- |
2021-04-30
|
| Arrowstreet Capital Glbl Eq Strategy |
321787 |
0.38% |
46946 |
17.08% |
2020-09-30
|
| BCM Decathlon Growth Aspect (Profile 5) |
1411164 |
1.67% |
1411164 |
-- |
2021-03-31
|
| BCM Decathlon Moderate Aspect(Profile3) |
1268034 |
1.50% |
1268034 |
-- |
2021-03-31
|
| Arrowstreet Global Equity ACWI CIT |
179410 |
0.21% |
-- |
-- |
2020-12-31
|
| Arrowstreet Intl Eq ACWI ex US CIT |
185145 |
0.22% |
-- |
-- |
2020-12-31
|
| Invesco Solar ETF |
1206234 |
1.43% |
2583 |
0.21% |
2021-05-28
|
| Merlyn.AI SectorSurfer Momentum ETF |
283055 |
0.34% |
-- |
-- |
2021-05-28
|
| Alpha Architect Merlyn.AI Bl-Rdr B-F ETF |
130743 |
0.15% |
-- |
-- |
2021-05-28
|
| RITC Emerging Markets Fund |
142973 |
0.17% |
-- |
-- |
2021-02-28
|
| AGF Global Equity Class |
98689 |
0.12% |
-46948 |
-32.24% |
2021-02-28
|
| AS Dev Mkts Up To 30% Foreign Currency |
359128 |
0.43% |
-5331 |
-1.46% |
2020-12-31
|
| PROF-70 |
467012 |
0.55% |
19788 |
4.42% |
2020-05-31
|
| PROF-65 |
332096 |
0.39% |
10100 |
3.14% |
2020-05-31
|
| PROF-80 |
450581 |
0.53% |
20404 |
4.74% |
2020-05-31
|
| iShares International Select Div ETF |
301652 |
0.36% |
472 |
0.16% |
2021-01-29
|
| SAST SA Fidelity Instl AM |
231200 |
0.27% |
-1500 |
-0.64% |
2020-11-30
|
| T. Rowe Price Emerging Markets Equity Tr |
142973 |
0.17% |
142973 |
-- |
2020-10-31
|
| Morningstar Unconstrained Allc Fund |
98394 |
0.17% |
-4968 |
-4.81% |
2020-10-31
|
| AGF Global Equity Fund |
93601 |
0.17% |
-1837 |
-1.92% |
2020-09-30
|
| Templeton Global ADR Equity SMA |
787 |
-- |
-- |
-- |
2020-06-30
|
| Mackenzie Priv Global Equity Pool |
545 |
-- |
545 |
-- |
2020-07-31
|
| Schroder MPF Stable Growth |
18241 |
-- |
-8935 |
-32.88% |
2020-06-30
|
| SCB Global Wealth RMF |
-- |
-- |
-76 |
-100.00% |
2020-03-31
|
| James Capital Alliance Balanced |
48 |
-- |
-- |
-- |
2020-06-30
|
| Accuvest Emerging Markets |
170 |
-- |
4 |
2.41% |
2020-09-30
|
| Morningstar Aggressive Portfolio |
597 |
-- |
-78 |
-11.56% |
2020-09-30
|
| Cumberland International Equity |
27060 |
-- |
2630 |
10.77% |
2020-09-30
|
| Wildermuth Aggressive-Moderate Active |
208 |
-- |
-7 |
-3.26% |
2020-09-30
|
| T. Rowe Price International Eq Idx Fd |
3400 |
-- |
1900 |
126.67% |
2020-09-30
|
| Morningstar Balanced Portfolio |
9352 |
-- |
-474 |
-4.82% |
2020-09-30
|
| Zurich Asia |
11349 |
-- |
-- |
-- |
2020-09-30
|
| Camelot International ETF |
-- |
-- |
-464 |
-100.00% |
2020-06-30
|
| Tamir Fishman TRK Portf 3 of FIBI Bank |
192 |
-- |
-- |
-- |
2020-07-31
|
| IA Global Diversified (Forstrong) |
16708 |
-- |
-894 |
-5.08% |
2020-08-31
|
| Zurich Proyecci¨?n C |
8220 |
-- |
8220 |
-- |
2020-09-30
|
| AGFiQ Global Equity ETF |
658 |
-- |
-- |
-- |
2020-09-30
|
| Santander A |
7793 |
-- |
-- |
-- |
2020-09-30
|
| Main Management International - Non US |
2807 |
-- |
-162 |
-5.46% |
2020-09-30
|
| VALMX28 |
-- |
-- |
-41000 |
-100.00% |
2020-01-31
|
| UTI Spectrum C |
11503 |
-- |
-- |
-- |
2020-07-31
|
| Innealta ETF Country Rotation |
983 |
-- |
-36 |
-3.53% |
2020-06-30
|
| Templeton Foreign ADR Only SMA |
59 |
-- |
-- |
-- |
2020-06-30
|
| UBS Tax-Optimized Idxd Port AM Glb Eq |
4665 |
-- |
4568 |
4709.28% |
2020-06-30
|
| SURCRE |
-- |
-- |
-1070 |
-100.00% |
2020-05-31
|
| Forte Investment |
1700 |
-- |
-- |
-- |
2020-06-30
|
| Innovation BCI Worldwide Flexible Fund |
9500 |
-- |
9500 |
-- |
2020-07-31
|
| MFS Research International ADR (SMA) |
85 |
-- |
85 |
-- |
2020-06-30
|
| Purpose Emerging Markets Dividend Fund |
-- |
-- |
-5000 |
-100.00% |
2020-06-30
|
| FDP Emerging Markets Equity Portfolio |
33400 |
-- |
33400 |
-- |
2020-08-31
|
| BICE Acciones Mercados Emergentes |
-- |
-- |
-3628 |
-100.00% |
2020-07-31
|
| Schroder MPF Growth |
7001 |
-- |
-- |
-- |
2020-05-31
|
| CREF Stock Account |
290 |
-- |
-- |
-- |
2020-07-31
|
| Principal Gesti¨?n Estrat¨?gica B |
1404 |
-- |
-- |
-- |
2020-08-31
|
| HSBC Apolline Actions Internationales |
-- |
-- |
-39820 |
-100.00% |
2019-12-31
|
| Barometer Global Macro Pool |
-- |
-- |
-29800 |
-100.00% |
2020-03-31
|
| Morningstar A/P Aggressive Growth - TDA |
9 |
-- |
-- |
-- |
2020-07-31
|
| Plain Capital LunatiX |
1510 |
-- |
-- |
-- |
2020-07-31
|
| JHancock Diversified Strategies Fund |
-- |
-- |
-3000 |
-100.00% |
2019-10-31
|
| Virtus Rampart Multi-Asset Trend Fund |
19846 |
-- |
19846 |
-- |
2020-06-30
|
| UBS Tax-Optimized Indexed Global Eq-UBS |
4665 |
-- |
4568 |
4709.28% |
2020-06-30
|
| AS 10/90Dev Mkt Bd Portf UpTo10% ForCurr |
48 |
-- |
-7 |
-12.73% |
2020-04-30
|
| Desjardins Tactical Balanced Fund |
41712 |
-- |
-- |
-- |
2020-06-30
|
| MFC Intl Emerging Ten Series 2 |
-- |
-- |
-1120 |
-100.00% |
2019-09-30
|
