查看完整行情页>>
|
货币单位:美元(USD)
KraneShares Bosera MSCI China A Share ETF (kba)
| 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 |
| FinTrust Capital Advisors, LLC |
357025 |
2.28% |
49001 |
15.91% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
3381212 |
21.61% |
3381212 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
3177603 |
20.31% |
-204610 |
-6.05% |
2022-03-31
|
| BlackRock Inc |
1771938 |
11.32% |
-152784 |
-7.94% |
2021-12-31
|
| Bank of America Corp |
1644689 |
10.51% |
77044 |
4.91% |
2022-03-31
|
| Meitav Dash Investments Ltd |
1574034 |
10.06% |
-20445 |
-1.28% |
2022-03-31
|
| State of New Jersey Common Pension Fd D |
1489250 |
9.52% |
-- |
-- |
2022-03-31
|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
689324 |
4.40% |
-- |
-- |
2022-03-31
|
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
465716 |
2.98% |
-- |
-- |
2022-03-31
|
| OLD MISSION CAPITAL LLC |
382761 |
2.45% |
353002 |
1186.20% |
2022-03-31
|
| Connable Office Inc |
303705 |
1.94% |
11167 |
3.82% |
2022-03-31
|
| BlackRock Advisors LLC |
223849 |
1.43% |
-- |
-- |
2022-05-31
|
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. |
179185 |
1.15% |
-- |
-- |
2022-03-31
|
| Phoenix Holdings Ltd |
174344 |
1.11% |
46840 |
36.74% |
2022-03-31
|
| Brown Advisory Holdings Inc |
128255 |
0.82% |
-21535 |
-14.38% |
2022-03-31
|
| UBS Group AG |
125593 |
0.80% |
-99374 |
-44.17% |
2022-03-31
|
| Goldman Sachs Group Inc |
112286 |
0.72% |
12600 |
12.64% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
111984 |
0.72% |
111984 |
-- |
2022-03-31
|
| Goss Wealth Management LLC |
113830 |
0.73% |
113830 |
-- |
2021-12-31
|
| Manufacturers Life Insurance Co |
872986 |
5.58% |
-25845 |
-2.88% |
2021-12-31
|
| Susquehanna International Group, LLP |
120574 |
0.77% |
102178 |
555.44% |
2021-12-31
|
| John Hancock Investment Management LLC |
915422 |
5.94% |
42436 |
4.86% |
2022-04-30
|
| Ameriprise Financial Inc |
90354 |
0.58% |
90354 |
-- |
2021-12-31
|
| Royal Bank of Canada |
159415 |
0.91% |
-2787 |
-1.72% |
2021-09-30
|
| AssetMark Inc |
97006 |
0.56% |
-4000 |
-3.96% |
2022-02-28
|
| BMO Asset Management Inc |
80500 |
0.46% |
-- |
-- |
2022-02-28
|
| JANE STREET GROUP, LLC |
73147 |
0.47% |
35718 |
95.43% |
2021-09-30
|
| Blackrock Financial Management Inc |
1608435 |
10.28% |
-- |
-- |
2021-06-30
|
| Psagot Investment House Ltd. |
1047081 |
6.50% |
-457579 |
-30.41% |
2021-06-30
|
| EQUITABLE TRUST CO |
156252 |
0.97% |
82 |
0.05% |
2021-06-30
|
| UBS Asset Mgmt Americas Inc |
-- |
-- |
-180997 |
-100.00% |
2021-06-30
|
| Elias Asset Management Inc |
60190 |
-- |
8634 |
16.75% |
2021-06-30
|
| Huntington National Bank |
-- |
-- |
-171 |
-100.00% |
2021-06-30
|
| James Investment Research, Inc. |
-- |
-- |
-6424 |
-100.00% |
2021-03-31
|
| San Francisco Sentry Investment Group |
-- |
-- |
-487 |
-100.00% |
2021-06-30
|
| Raymond James & Associates |
-- |
-- |
-11302 |
-100.00% |
2021-06-30
|
| JPMorgan Chase & Co |
1323 |
-- |
1023 |
341.00% |
2021-06-30
|
| FMR Inc |
255 |
-- |
104 |
68.87% |
2021-06-30
|
| Stifel Financial Corp |
-- |
-- |
-21348 |
-100.00% |
2021-03-31
|
| Bessemer Group Inc |
80 |
-- |
80 |
-- |
2021-06-30
|
| MUFG Americas Holdings Corp |
521 |
-- |
-- |
-- |
2021-06-30
|
| Appleseed Capital |
31225 |
-- |
-15017 |
-32.47% |
2021-06-30
|
| Wells Fargo & Co |
35688 |
-- |
12904 |
56.64% |
2021-06-30
|
| Northern Trust Corp |
-- |
-- |
-6893 |
-100.00% |
2021-03-31
|
| Oppenheimer & Co Inc |
24682 |
-- |
24682 |
-- |
2021-06-30
|
| Citigroup Inc |
788 |
-- |
-- |
-- |
2021-06-30
|
| Goldman Sachs Asset Management, L.P. |
163306 |
0.91% |
-3244 |
-1.95% |
2021-03-31
|
| Spinnaker Trust |
222604 |
1.24% |
-16808 |
-7.02% |
2021-03-31
|
| Cetera Investment Advisers |
-- |
-- |
-18938 |
-100.00% |
2021-03-31
|
| FLOW TRADERS U.S. LLC |
-- |
-- |
-19496 |
-100.00% |
2021-03-31
|
| Vontobel Holding Ltd. |
-- |
-- |
-10000 |
-100.00% |
2021-03-31
|
| Pnc Bank, National Association |
150 |
-- |
150 |
-- |
2021-03-31
|
| ShoreHaven Wealth Partners, LLC |
175 |
-- |
1 |
0.57% |
2021-03-31
|
| Sigma Planning Corp |
29509 |
-- |
-6955 |
-19.07% |
2021-03-31
|
| Ellis Investment Partners, LLC |
242 |
-- |
2 |
0.83% |
2021-03-31
|
| Deutsche Bank AG |
1477 |
-- |
-2011 |
-57.65% |
2021-03-31
|
| U.S. Capital Advisors LLC |
-- |
-- |
-30246 |
-100.00% |
2021-03-31
|
| Wellington Management Company LLP |
-- |
-- |
-15351 |
-100.00% |
2021-03-31
|
| Parallel Advisors, LLC |
-- |
-- |
-84 |
-100.00% |
2020-12-31
|
| Public Employees Retirement System Of Ohio |
-- |
-- |
-3000 |
-100.00% |
2020-12-31
|
| International Assets Investment Management, LLC |
20120 |
-- |
10110 |
101.00% |
2021-03-31
|
| LPL Financial Corp |
183815 |
1.01% |
89450 |
94.79% |
2020-12-31
|
| Glovista Investments LLC |
183418 |
1.01% |
183418 |
-- |
2020-12-31
|
| Advisory Services Network, LLC |
743 |
-- |
-- |
-- |
2020-12-31
|
| Sowell Financial Services, LLC |
116 |
-- |
-4998 |
-97.73% |
2020-12-31
|
| Securities America Advisors Inc |
-- |
-- |
-150 |
-100.00% |
2020-12-31
|
| Victory Capital Management Inc. |
-- |
-- |
-166640 |
-100.00% |
2020-12-31
|
| Hexagon Capital Partners LLC |
50 |
-- |
-- |
-- |
2020-12-31
|
| Harel Insurance Invests & Fin Srvcs Ltd |
62 |
-- |
-961 |
-93.94% |
2020-12-31
|
| SIMPLEX TRADING, LLC |
-- |
-- |
-4009 |
-100.00% |
2020-12-31
|
| Excellence Investments Ltd |
13699 |
-- |
13699 |
-- |
2020-12-31
|
| CapTrust Financial Advisors |
-- |
-- |
-100 |
-100.00% |
2020-12-31
|
| Cooper Financial Group |
4800 |
-- |
4800 |
-- |
2020-12-31
|
| CIBC World Markets Inc. |
35029 |
-- |
9878 |
39.27% |
2020-12-31
|
| J.P. Morgan Securities Inc |
140 |
-- |
140 |
-- |
2020-12-31
|
| Citizens Financial Group Inc |
-- |
-- |
-2600 |
-100.00% |
2020-09-30
|
| BB&T Corp. |
5643 |
-- |
5643 |
-- |
2020-09-30
|
| Renaissance Technologies Corp |
14200 |
-- |
14200 |
-- |
2020-09-30
|
| Northern Oak Capital Management, Inc. |
87 |
-- |
-- |
-- |
2020-09-30
|
| Shell Pensioenfonds Beheer B V |
68857 |
-- |
-1606 |
-2.28% |
2020-09-30
|
| Blair William & Co |
-- |
-- |
-1500 |
-100.00% |
2020-06-30
|
| Private Advisor Group, LLC |
-- |
-- |
-337 |
-100.00% |
2020-09-30
|
| Triad Advisors Inc |
1650 |
-- |
1650 |
-- |
2020-09-30
|
| Susquehanna Financial Group, LLLP |
6029 |
-- |
-49600 |
-89.16% |
2020-09-30
|
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
10615 |
-- |
2600 |
32.44% |
2020-09-30
|
| ROCKEFELLER FINANCIAL LLC |
9305 |
-- |
21 |
0.23% |
2020-09-30
|
| Fsc Securities Corporation |
360 |
-- |
-- |
-- |
2020-09-30
|
| EPG Wealth Management LLC |
-- |
-- |
-60 |
-100.00% |
2020-06-30
|
| Weaver Consulting Group |
17 |
-- |
-- |
-- |
2020-09-30
|
| Pinnacle Bank |
100 |
-- |
-- |
-- |
2020-09-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
62908 |
-- |
33522 |
114.07% |
2020-06-30
|
| Capital Bank & Trust Co (Albany New York) |
-- |
-- |
-263 |
-100.00% |
2020-06-30
|
| Hollow Brook Wealth Management, LLC |
-- |
-- |
-39603 |
-100.00% |
2020-06-30
|
| FLAGSHIP HARBOR ADVISORS, LLC |
2911 |
-- |
-30 |
-1.02% |
2020-09-30
|
| Royal Alliance Associates Inc |
1430 |
-- |
-- |
-- |
2020-09-30
|
| Beaumont Capital Management |
16400 |
-- |
-- |
-- |
2020-09-30
|
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
10615 |
-- |
2600 |
32.44% |
2020-09-30
|
| Capital Bank & Trust Co (Albany New York) |
-- |
-- |
-263 |
-100.00% |
2020-06-30
|
| Laurel Wealth Advisors, LLC |
300 |
-- |
-- |
-- |
2020-09-30
|
| Northwestern Mutual Wealth Management Co |
152 |
-- |
152 |
-- |
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 |
| Meitav 90/10 Glob Portf UpTo30%Currency! |
-- |
-- |
-1580 |
-100.00% |
2021-08-31
|
| Migdal Afikim Overseas |
11340 |
0.07% |
-- |
-- |
2022-03-31
|
| Migdal Global Stocks $ Denominated |
14000 |
0.09% |
1470 |
11.73% |
2022-03-31
|
| JNL/BlackRock Global Allocation Fd |
25705 |
0.16% |
-- |
-- |
2022-03-31
|
| I.B.I Global Equity |
39465 |
0.25% |
-- |
-- |
2022-03-31
|
| BlackRock Global Allocation V.I. Fund |
50931 |
0.33% |
-- |
-- |
2022-03-31
|
| BMO Tactical Global Growth ETF |
52600 |
0.34% |
6300 |
13.61% |
2022-04-30
|
| BMO Tactical Balanced ETF Fund |
80500 |
0.51% |
-- |
-- |
2022-04-30
|
| BlackRock Global Allocation Fund |
171614 |
1.10% |
-- |
-- |
2022-04-30
|
| LVIP BlackRock Global Allocation Fund |
6295 |
0.04% |
-- |
-- |
2022-03-31
|
| Edmond de Rothschild Emerg Mkts |
4690 |
0.03% |
-300 |
-6.01% |
2022-03-31
|
| BlackRock GA Dynamic Eq |
530 |
-- |
-- |
-- |
2022-03-31
|
| BlackRock Global Allocation Portfolio |
1304 |
0.01% |
-- |
-- |
2022-03-31
|
| abrdn Emerging Markets Equity ADR |
1314 |
0.01% |
60 |
4.78% |
2022-03-31
|
| Migdal Migdal Portfolio 80/20 |
1350 |
0.01% |
-- |
-- |
2022-03-31
|
| Edmond De Rothschild Global Eq Portfolio |
3300 |
0.02% |
-1200 |
-26.67% |
2022-03-31
|
| Brinker International Rotation |
3412 |
0.02% |
350 |
11.43% |
2022-03-31
|
| BlackRock Global Allocation Collectv Fd |
11941 |
0.08% |
-17 |
-0.14% |
2022-03-31
|
| MassMutual Select BlackRock Glb Allc Fd |
4278 |
0.03% |
-305 |
-6.66% |
2021-12-31
|
| abrdn China A Share Equity |
330 |
-- |
-3229 |
-90.73% |
2022-04-30
|
| JHancock International Stra Eq Allc Fd |
-- |
-- |
-502310 |
-100.00% |
2022-03-31
|
| JHFunds2 Strategic Equity Allc Fund |
413112 |
2.68% |
-- |
-- |
2022-01-31
|
| Psagot Emerging Markets |
2133 |
0.01% |
-- |
-- |
2021-12-31
|
| Aberdeen China A Share Equity |
37077 |
0.24% |
-- |
-- |
2022-01-31
|
| GuideMark |
97006 |
0.56% |
-4000 |
-3.96% |
2021-11-30
|
| Barometer Global Macro Pool |
18400 |
0.11% |
-700 |
-3.66% |
2021-12-31
|
| Ocean Yetsira 30/70 |
5100 |
0.03% |
-100 |
-1.92% |
2021-10-31
|
| iSectors Liquid Alternatives Allocation |
-- |
-- |
-1779 |
-100.00% |
2021-09-30
|
| Ocean Yetsira Equity |
1230 |
-- |
-800 |
-39.41% |
2021-06-30
|
| Ayalon Kosher Equity Portfolio |
-- |
-- |
-385 |
-100.00% |
2021-05-31
|
| Ayalon 50/50 |
-- |
-- |
-167 |
-100.00% |
2021-05-31
|
| Ocean Yetsira Global Equity |
-- |
-- |
-3400 |
-100.00% |
2021-08-31
|
| Glovista Emerging Market Equities |
-- |
-- |
-183418 |
-100.00% |
2021-03-31
|
| Harel Hoshen |
-- |
-- |
-1190 |
-100.00% |
2021-09-30
|
| Ayalon Shiklit Plus |
-- |
-- |
-283 |
-100.00% |
2021-05-31
|
| Harel Tracking Portfolio 4 Discount Bank |
-- |
-- |
-62 |
-100.00% |
2021-02-28
|
| Ayalon TRK Portfolio 4 FIBI Bank |
-- |
-- |
-375 |
-100.00% |
2021-05-31
|
| Ayalon 25/75 |
-- |
-- |
-1380 |
-100.00% |
2021-05-31
|
| Arrow Canadian Advantage Alternative Cl |
-- |
-- |
-4897 |
-100.00% |
2021-01-31
|
| Ayalon Government + 10% |
-- |
-- |
-935 |
-100.00% |
2021-05-31
|
| Rexsolom Worldwide Flexible Prescient Fd |
6100 |
-- |
2900 |
90.62% |
2020-12-31
|
| Exemplar Growth and Income |
-- |
-- |
-20103 |
-100.00% |
2020-12-31
|
| Ayalon TR Portfolio 4 Discount Bank |
-- |
-- |
-167 |
-100.00% |
2021-05-31
|
| Migdal Portfolio 80/20 |
1350 |
-- |
-- |
-- |
2021-04-30
|
| Innovator IBD |
-- |
-- |
-9632 |
-100.00% |
2020-10-07
|
| Ayalon 10/90 Premium |
465 |
-- |
-- |
-- |
2021-04-30
|
| Horizons Managed Global Opp ETF |
984 |
-- |
-- |
-- |
2020-11-30
|
| KSM Excellence Overseas Equity |
-- |
-- |
-3000 |
-100.00% |
2020-10-31
|
| Ocean Yetsira Investments |
2685 |
0.01% |
-215 |
-7.41% |
2021-04-30
|
| Transamerica Emerging Markets Equity Fd |
71663 |
0.39% |
71663 |
-- |
2020-08-31
|
| Excellence KSM Foreign Equity |
6348 |
0.03% |
-3100 |
-32.81% |
2021-01-31
|
| BNY Mellon Strat Beta Emerg Mkts Eq Fd |
-- |
-- |
-14569 |
-100.00% |
2020-06-30
|
| I.B.I Government Bonds up to 3 Yrs 80/20 |
-- |
-- |
-7500 |
-100.00% |
2020-11-30
|
| Ayalon Equity Portfolio |
385 |
-- |
385 |
-- |
2020-12-31
|
| BlackRock FTSE RAFI Emerging Index NL |
-- |
-- |
-19000 |
-100.00% |
2020-06-30
|
| Ayalon 20/80 |
1625 |
-- |
1625 |
-- |
2020-12-31
|
| USAA Global Managed Volatility Fund |
-- |
-- |
-166640 |
-100.00% |
2020-12-31
|
| Harel Emerging Market Equity |
-- |
-- |
-961 |
-100.00% |
2020-12-31
|
| Meitav GlobBd FltRt UpTo30% CurrencyPlus |
1300 |
-- |
-- |
-- |
2020-06-30
|
| Optimix Emerging Markets |
-- |
-- |
-40000 |
-100.00% |
2020-12-31
|
| Meitav Global Equity |
-- |
-- |
-2000 |
-100.00% |
2020-08-31
|
| RESQ Dynamic Allocation Fund |
-- |
-- |
-111700 |
-100.00% |
2020-03-31
|
| KSM 10/90 |
-- |
-- |
-4000 |
-100.00% |
2020-02-29
|
| Yelin Lapidot Foreign Equity$Denominated |
-- |
-- |
-10200 |
-100.00% |
2020-02-29
|
| Yelin Lapidot Bonds Portfolio + 10% |
-- |
-- |
-3300 |
-100.00% |
2020-02-29
|
| YelinLapidot GlbCrpBds UpTo30% For Curr! |
-- |
-- |
-1540 |
-100.00% |
2020-02-29
|
| Yelin Lapidot Trk Portf 4 Discount Bank |
-- |
-- |
-1500 |
-100.00% |
2020-02-29
|
| Yelin Lapidot Flexible |
-- |
-- |
-35319 |
-100.00% |
2020-02-29
|
| Yelin Lapidot 40/60 |
-- |
-- |
-800 |
-100.00% |
2020-02-29
|
| Yelin Lapidot Global Equity |
-- |
-- |
-15000 |
-100.00% |
2020-02-29
|
| Yelin Lapidot 90/10 Overseas |
-- |
-- |
-2700 |
-100.00% |
2020-02-29
|
| Yetsira Stocks |
1010 |
-- |
-- |
-- |
2020-09-30
|
| Yetsira 30/70 |
840 |
-- |
-- |
-- |
2020-09-30
|
| Yelin Lapidot 85/15 |
-- |
-- |
-5080 |
-100.00% |
2020-02-29
|
| Yelin Lapidot Investments Portfolio +15% |
-- |
-- |
-8000 |
-100.00% |
2020-02-29
|
| Yelin Lapidot Mngd Investment Portf +10% |
-- |
-- |
-1281 |
-100.00% |
2020-02-29
|
| Yelin Lapidot 90/10 |
-- |
-- |
-7000 |
-100.00% |
2020-02-29
|
| Harel Global Sectors Up To 30% Currency |
-- |
-- |
-11300 |
-100.00% |
2020-01-31
|
| Yelin Lapidot FIBI Portfolio #3 tracker |
-- |
-- |
-7820 |
-100.00% |
2020-02-29
|
| Security Asia Emergente |
-- |
-- |
-20915 |
-100.00% |
2019-12-31
|
| Lunar BCI Worldwide Flexible |
4000 |
-- |
-- |
-- |
2019-12-31
|
| Umbrella Inversiones SICAV |
-- |
-- |
-- |
-- |
2019-12-31
|
| Harel Global Equity |
-- |
-- |
-17000 |
-100.00% |
2019-12-31
|
| Security Emerging Market |
-- |
-- |
-4814 |
-100.00% |
2019-09-30
|
| Harel Tracking Portfolio 2 Discount Bank |
-- |
-- |
-2000 |
-100.00% |
2019-08-31
|
| Alumot 90/10 |
4000 |
-- |
-4000 |
-50.00% |
2020-01-31
|
| Yelin Lapidot Tracking Portf 2 FIBI |
-- |
-- |
-1030 |
-100.00% |
2019-07-31
|
| Alumot Overseas Equity |
1000 |
-- |
-- |
-- |
2019-12-31
|
| Harel Managed Portfolio |
-- |
-- |
-4000 |
-100.00% |
2019-05-31
|
| Yetsira Flexible |
-- |
-- |
-1050 |
-100.00% |
2019-05-31
|
| Harel 75/25 |
-- |
-- |
-450 |
-100.00% |
2019-08-31
|
| RVX Emerging Markets Equity Fund |
-- |
-- |
-29588 |
-100.00% |
2019-06-30
|
| Optimix Mix fund |
-- |
-- |
-120000 |
-100.00% |
2019-04-30
|
| Dreyfus Strategic Beta Emerg Mkts Eq Fd |
6800 |
-- |
-- |
-- |
2019-03-31
|
| Meitav 90/10 Glbl Portf Forex Protectd! |
133 |
-- |
133 |
-- |
2019-02-28
|
| KraneShares MSCI All China ETF |
10342 |
-- |
-- |
-- |
2018-07-31
|
| Dreyfus Strategic Beta Emerg Mkts Eq A |
2400 |
-- |
-- |
-- |
2018-07-31
|
| JHFunds2 Strategic Equity Allc NAV |
80192 |
-- |
-27941 |
-25.84% |
2018-07-31
|
| KraneShares FTSE Emerging Mkts Plus ETF |
10342 |
-- |
-- |
-- |
2018-07-31
|
