日报更新时间：07-02 06:53
周报更新时间：01-16 11:49
今开价：
最高价：
成交量：
昨收价：
最低价：
最新价：
中文名称：新兴市场ETF-iShares
英文名称：iShares MSCI Emerging Markets ETF
行业：基金
简介：EEM旨在追踪MSCI Emerging Markets指数，标的成分来自23个新兴市场国家（巴西，智利，中国，哥伦比亚，捷克共和国，埃及，希腊，匈牙利，印度，印度尼西亚，马来西亚，墨西哥，秘鲁，菲律宾，波兰，卡塔尔，俄罗斯，南非，韩国，台湾，泰国，土耳其和阿联酋），以非必需消费品、金融和科技类公司为主
| 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 |
| Encore Bank National Association | 11535 | -- | -1287 | -10.04% | 2019-03-31 |
| Caxton Associates LLC | 10000 | -- | -352500 | -97.24% | 2019-03-31 |
| Bahl & Gaynor Inc. | 7721 | -- | -980 | -11.26% | 2019-03-31 |
| UBS Asset Mgmt Americas Inc | 148322 | -- | -16588 | -10.06% | 2019-03-31 |
| Trustmark National Bank Trust Department | 99057 | -- | -300 | -0.30% | 2019-03-31 |
| DF Dent & Co Inc | 5000 | -- | 5000 | -- | 2019-03-31 |
| UMB Bank NA | 8212 | -- | -443 | -5.12% | 2019-03-31 |
| Boston Financial Mangement Inc | 11010 | -- | -1778 | -13.90% | 2019-03-31 |
| Rothschild Investment Corp | 46120 | -- | 38250 | 486.02% | 2019-03-31 |
| Davis R M Inc | 6212 | -- | 26 | 0.42% | 2019-03-31 |
| NBT Bank National Association | 83306 | -- | -5889 | -6.60% | 2019-03-31 |
| LORING WOLCOTT & COOLIDGE FID ADV LLP | 15995 | -- | -265 | -1.63% | 2019-03-31 |
| Monroe Bank & Trust/mi | 195993 | -- | 12069 | 6.56% | 2019-03-31 |
| Bradley Foster & Sargent Inc | 48638 | -- | -3055 | -5.91% | 2019-03-31 |
| Cabot Money Management Inc | 27616 | -- | -1781 | -6.06% | 2019-03-31 |
| Cobblestone Capital Advisors LLC | 19062 | -- | -230 | -1.19% | 2019-03-31 |
| Roosevelt Investment Group Inc | 8315 | -- | 8315 | -- | 2019-03-31 |
| Sand Hill Advisors Inc | -- | -- | -13380 | -100.00% | 2019-03-31 |
| Elias Asset Management Inc | 7100 | -- | 443 | 6.65% | 2019-03-31 |
| HARBOR ADVISORY CORP | 31686 | -- | 396 | 1.27% | 2019-03-31 |
| Wilbanks, Smith & Thomas Asset Mgmt, LLC | 111613 | -- | -9024 | -7.48% | 2018-12-31 |
| Strategic Wealth Management Inc | 109027 | -- | 109027 | -- | 2019-03-31 |
| Rathbone Brothers PLC | 167163 | -- | 7013 | 4.38% | 2019-03-31 |
| Citizens Financial Group Inc | 14967 | -- | 7752 | 107.44% | 2018-12-31 |
| Fagan Associates Inc | 44545 | -- | 5930 | 15.36% | 2019-03-31 |
| Windsor Capital Management, LLC | 17059 | -- | -668 | -3.77% | 2018-12-31 |
| IBERIABANK Corp | 29093 | -- | -13295 | -31.37% | 2018-12-31 |
| Lockheed Martin Investment Management Co | 337000 | -- | -101000 | -23.06% | 2019-03-31 |
| Coastline Trust Co | 68556 | -- | 60 | 0.09% | 2019-03-31 |
| Twin Focus Capital Partners, LLC | 15844 | -- | 4780 | 43.20% | 2019-03-31 |
| Endurance Wealth Management, Inc. | 92499 | -- | 4000 | 4.52% | 2018-12-31 |
| Evergreen Capital Management LLC | 270697 | -- | 2020 | 0.75% | 2019-03-31 |
| Rossmore Private Capital | 5931 | -- | -6196 | -51.09% | 2019-03-31 |
| Alpha Windward LLC | 50431 | -- | -5407 | -9.68% | 2019-03-31 |
| UBP Investment Advisors SA | 177510 | -- | 5300 | 3.08% | 2019-03-31 |
| Bedel Financial Consulting Inc | 171 | -- | 171 | -- | 2018-12-31 |
| STRS OHIO | 1903000 | -- | 409000 | 27.38% | 2018-12-31 |
| Coldstream Capital Management Inc | 208019 | -- | -15340 | -6.87% | 2019-03-31 |
| Portfolio Strategies, Inc. | -- | -- | -195 | -100.00% | 2018-12-31 |
| Northern Trust Corp | 2797525 | -- | -122030 | -4.18% | 2019-03-31 |
| Commerzbank AG | -- | -- | -356171 | -100.00% | 2019-03-31 |
| Trust Asset Management LLC | -- | -- | -21 | -100.00% | 2018-12-31 |
| Blue Fin Capital Inc | 98023 | -- | -27189 | -21.71% | 2018-12-31 |
| WSFS CAPITAL MANAGEMENT, LLC | 25484 | -- | 1451 | 6.04% | 2019-03-31 |
| Financial Advisory Service Inc | 21857 | -- | 15298 | 233.24% | 2018-12-31 |
| Amussen, Hunsaker & Associates Incorporated | -- | -- | -2955 | -100.00% | 2018-12-31 |
| SignatureFD, LLC | 585 | -- | -47351 | -98.78% | 2018-12-31 |
| Brightworth, LLC | 83169 | -- | 83169 | -- | 2018-12-31 |
| Daiwa SB Investments Ltd. | -- | -- | -713246 | -100.00% | 2018-12-31 |
| Balyasny Asset Management LLC | -- | -- | -279681 | -100.00% | 2018-12-31 |
| Ipswich Inv Mgmt Co Inc | 1805 | -- | 1805 | -- | 2018-12-31 |
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank | 239330 | -- | 37400 | 18.52% | 2019-03-31 |
| Fortis Advisors, LLC | 21920 | -- | 16850 | 332.35% | 2018-12-31 |
| BlackRock Advisors (UK) Ltd | 3408662 | -- | 644011 | 23.29% | 2018-12-31 |
| Gibson Capital Management, Ltd. | 7820 | -- | -- | -- | 2019-03-31 |
| Carret & Company Inc | 54059 | -- | 2166 | 4.17% | 2018-12-31 |
| Stratos Wealth Partners, LTD | 147418 | -- | -11581 | -7.28% | 2018-12-31 |
| Deltec Asset Management LLC | 5160 | -- | -200 | -3.73% | 2019-03-31 |
| Adirondack Trust Co | 340 | -- | -- | -- | 2018-12-31 |
| Relative Value Partners Group LLC | 5370 | -- | 323 | 6.40% | 2018-12-31 |
| TRUEWEALTH LLC | 3518 | -- | -589 | -14.34% | 2018-12-31 |
| NWI Management LP | 5785000 | -- | 1245000 | 27.42% | 2018-12-31 |
| BB&T Corp. | 1948267 | -- | 192965 | 10.99% | 2018-12-31 |
| Moisand Fitzgerald Tamayo, LLC | 200 | -- | -- | -- | 2018-12-31 |
| Montecito Bank & Trust | 95528 | -- | -61162 | -39.03% | 2018-12-31 |
| Mitsubishi UFJ Trust & Banking Corp | 225436 | -- | -- | -- | 2018-12-31 |
| Citigroup Inc | 881426 | -- | -1853495 | -67.77% | 2018-12-31 |
| Leicht Financial Planning & Wealth Management, Inc. | 7195 | -- | -10119 | -58.44% | 2018-12-31 |
| Carlton, Hofferkamp and Jenks Wealth Man | -- | -- | -7775 | -100.00% | 2018-12-31 |
| Jefferies Group Inc | 168723 | -- | -295238 | -63.63% | 2018-09-30 |
| Tci Wealth Advisors Inc | 3338 | -- | 183 | 5.80% | 2018-12-31 |
| Wunderlich Securities Inc | 22607 | -- | 8750 | 63.14% | 2018-12-31 |
| Wedbush Morgan Securities Inc | 8670 | -- | 826 | 10.53% | 2018-12-31 |
| Trust Co Of Vermont | 31947 | -- | -597 | -1.83% | 2018-12-31 |
| Hartford Financial Management Inc. | -- | -- | -495 | -100.00% | 2018-09-30 |
| Peak Capital Management, LLC | 9889 | -- | -12 | -0.12% | 2018-12-31 |
| Silvercrest Asset Management Group LLC | 24943 | -- | -12700 | -33.74% | 2018-12-31 |
| Bigsur Wealth Management, LLC | 81500 | -- | -- | -- | 2018-12-31 |
| Resources Investment Advisors Inc | 15424 | -- | -2119 | -12.08% | 2018-12-31 |
| Hudock Moyer Wealth Resources, LLC | 51721 | -- | 1173 | 2.32% | 2018-12-31 |
| Thompson, Siegel & Walmsley LLC | 1894 | -- | -- | -- | 2018-12-31 |
| Murphy Capital Management Inc | 32630 | -- | 940 | 2.97% | 2018-09-30 |
| Bank of America Corporation | 39850740 | -- | -5031639 | -11.21% | 2018-06-30 |
| Bank of Montreal | 4039776 | -- | -255294 | -5.94% | 2018-09-30 |
| Bank of New York Mellon Corp | 132537 | -- | -6804214 | -98.09% | 2018-06-30 |
| Bank of Nova Scotia | 10658270 | -- | 2906763 | 37.50% | 2018-09-30 |
| BlackRock Inc | 43199628 | -- | -19004614 | -30.55% | 2018-06-30 |
| Enterprise Financial Services Corp | 15105 | -- | -709 | -4.48% | 2018-09-30 |
| Federated Investors Inc | 85561 | -- | 2401 | 2.89% | 2018-06-30 |
| Fifth Third Bancorp | 2411786 | -- | -103910 | -4.13% | 2018-06-30 |
| Franklin Resources Inc | 835975 | -- | 10569 | 1.28% | 2018-09-30 |
| Goldman Sachs Group Inc | 19133217 | -- | -2466383 | -11.42% | 2018-06-30 |
| M&T Bank Corp | 2041167 | -- | -60898 | -2.90% | 2018-09-30 |
| Ameriprise Financial Inc | 1282295 | -- | -688468 | -34.93% | 2018-06-30 |
| American International Group Inc | 94217 | -- | 94217 | -- | 2018-09-30 |
| Wells Fargo & Co | 21410146 | -- | 104822 | 0.49% | 2018-09-30 |
| Hilltop Holdings Inc | 14231 | -- | 4708 | 49.44% | 2018-06-30 |
| Royal Bank of Canada | 4099151 | -- | 318352 | 8.42% | 2018-06-30 |
| Regions Financial Corp | 2228591 | -- | 1959 | 0.09% | 2018-09-30 |
| Prudential Financial Inc | 1269533 | -- | -154195 | -10.83% | 2018-09-30 |
| 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 |
| FIAM Pension Journey 60/40 | 2705 | -- | 434 | 19.11% | 2019-06-30 |
| Scotia Global Retail | -- | -- | -10000 | -100.00% | 2019-01-31 |
| Emerging Markets Core Equity Tr | 63094 | -- | -31000 | -32.95% | 2019-06-30 |
| Epsilon 10/90 ! | -- | -- | -170 | -100.00% | 2019-04-30 |
| Ocean Government Bonds+10% Stocks | -- | -- | -1900 | -100.00% | 2019-03-31 |
| American Century Multi-Asset Income Fund | 3537 | -- | 2737 | 342.12% | 2019-06-30 |
| SST SA Putnam Asset Allocation Dvrs Gr | -- | -- | -2048 | -100.00% | 2018-12-31 |
| SCB Global Wealth RMF | 183 | -- | 183 | -- | 2019-03-31 |
| Flagship IP Prudential Variable | 2000 | -- | -2000 | -50.00% | 2019-06-30 |
| Ayalon Government Bonds + 20% | -- | -- | -1769 | -100.00% | 2018-12-31 |
| Wellington Trust Target Retire Income | -- | -- | -1 | -100.00% | 2018-12-31 |
| Birigarro SICAV | -- | -- | -2150 | -100.00% | 2019-02-28 |
| Consilium BCI Worldwide Flexible | 15600 | -- | -- | -- | 2019-06-30 |
| SJNK SOMPO Target Year Fund 2055 | 1218 | -- | 973 | 397.14% | 2018-11-02 |
| Santaluc¨?a RV Internacional FI | -- | -- | -64470 | -100.00% | 2019-05-31 |
| Wells Fargo Specialized Technology Fund | -- | -- | -19860 | -100.00% | 2019-05-31 |
| Onda Global de Inversiones SICAV | -- | -- | -900 | -100.00% | 2018-12-31 |
| PGIM QMA International Equity Fund | 22100 | -- | -- | -- | 2019-06-30 |
| Causeway Emerging Markets Fund | -- | -- | -736500 | -100.00% | 2019-06-30 |
| Scotia Activo | -- | -- | -10384 | -100.00% | 2018-11-30 |
| Phatra Strategic Asset Allocation | 248512 | -- | 12833 | 5.45% | 2019-03-31 |
| LMCG Emerging Markets Collective Fund | 346531 | -- | 70680 | 25.62% | 2019-03-31 |
| Inversiones Gelro SICAV | 2511 | -- | 2 | 0.08% | 2018-09-30 |
| Northwestern Mutual Ser Balanced | 510100 | -- | 164800 | 47.73% | 2019-03-31 |
| Abla | 2381 | -- | -17 | -0.71% | 2018-09-30 |
| Inversiones Galerna SICAV | 10393 | -- | 15 | 0.14% | 2018-09-30 |
| Consultinvest Flex | 25000 | -- | -- | -- | 2019-06-30 |
| Capitalza SICAV | 4573 | -- | -7 | -0.15% | 2018-09-30 |
| Voya Balanced Port | -- | -- | -647409 | -100.00% | 2018-09-30 |
| Caixa Wealth Defensivo FIMA | 15320 | -- | 2278 | 17.47% | 2019-05-31 |
| More Bonds + 15% | -- | -- | -650 | -100.00% | 2019-02-28 |
| Plencia de Inversiones SICAV | 8500 | -- | -- | -- | 2019-04-30 |
| IA Clarington Growth Portfolio | 111885 | -- | 33060 | 41.94% | 2019-06-30 |
| SIM CPI+6% (Global) | 1085 | -- | -- | -- | 2018-09-30 |
| Sabadell Urquijo Patrimonio Privado 2 FI | -- | -- | -17003 | -100.00% | 2018-09-30 |
| WesMark Tactical Opportunity Fund | -- | -- | -5071 | -100.00% | 2018-12-31 |
| RiverFront Asset Allocation Growth & Inc | -- | -- | -101134 | -100.00% | 2018-09-30 |
| KSM Excellence Layered Int'l Eq Indices | 5800 | -- | -5500 | -48.67% | 2019-04-30 |
| SIM CPI+5% (Global) | 15172 | -- | -- | -- | 2018-09-30 |
| Leci | -- | -- | -2700 | -100.00% | 2018-12-31 |
| K Global Equity | 25000 | -- | -- | -- | 2019-03-31 |
| TMB Em Mkt Eq Idx | 391388 | -- | -22270 | -5.38% | 2019-03-31 |
| Senurmo SICAV | 1634 | -- | -- | -- | 2019-03-31 |
| BSG Prometeo PP | -- | -- | -1475 | -100.00% | 2018-11-30 |
| Luken Strategic + Broad Scope 100 | 74814 | -- | -44003 | -37.03% | 2019-03-31 |
| Nabaruber Inversiones SICAV | 2501 | -- | 2 | 0.08% | 2018-09-30 |
| Direxion Daily MSCI Em Mkts Bull 3X ETF | 1710075 | -- | -391944 | -18.65% | 2019-04-30 |
| Quorum 98 SICAV | -- | -- | -2000 | -100.00% | 2018-12-31 |
| WOA All Asset I | 22171 | -- | -13901 | -38.54% | 2019-02-28 |
| Exemplar Performance Fund | -- | -- | -200 | -100.00% | 2018-11-30 |
| Inversiones Joscelocarte SICAV | 5022 | -- | 3 | 0.06% | 2018-09-30 |
| Investors North American Equity Fund | 137410 | -- | -- | -- | 2019-03-31 |
| Fidelity Advisor | -- | -- | -852800 | -100.00% | 2018-08-31 |
| NFB Ci Worldwide Flexible | 4750 | -- | 4750 | -- | 2019-03-31 |
| Neomai Inversiones SICAV | -- | -- | -2729 | -100.00% | 2018-09-30 |
| Dunham Monthly Distribution Fd | -- | -- | -62173 | -100.00% | 2019-02-28 |
| RBC Quant Emerging Markets Div Ldrs ETF | 19685 | -- | -1094 | -5.26% | 2019-05-31 |
| SELECTD | -- | -- | -60740 | -100.00% | 2019-05-31 |
| SCOT100 | 27700 | -- | -2000 | -6.73% | 2019-05-31 |
| Voya Global Multi-Asset Fund | -- | -- | -68065 | -100.00% | 2018-09-30 |
| AlphaCentric Asset Rotation Fund | 29662 | -- | 29662 | -- | 2019-03-31 |
| Harel Interst Trend Plus | -- | -- | -4105 | -100.00% | 2018-12-31 |
| HSBC Equity Growth | 6300 | -- | -- | -- | 2018-08-31 |
| Lafayette Advs Moderate Aggressive | 1155 | -- | -905 | -43.93% | 2019-03-31 |
| TIAA-CREF International Opps Fund | -- | -- | -270800 | -100.00% | 2018-12-31 |
| FSI Enhanced Target Date 2040 | 2813 | -- | -295 | -9.49% | 2018-09-30 |
| Sextante Capital SICAV | -- | -- | -6500 | -100.00% | 2018-10-31 |
| Fidelity Select Intl Plus Instl Trust | 24068 | -- | -3535 | -12.81% | 2019-03-31 |
| AR iShares Edge MSCI Min Vol Em Mkts | 304560 | -- | -5744 | -1.85% | 2019-04-30 |
| London Life Pathways Em Mkts Eq Fd | 3049 | -- | -3782 | -55.37% | 2019-02-28 |
| First Trust RiverFront Dyn Em Mkts ETF | -- | -- | -15867 | -100.00% | 2019-03-07 |
| SEI Emerging Markets Equity (SIIT) Fund | -- | -- | -399388 | -100.00% | 2018-10-31 |
| Hancock Horizon Dynamic Asset Allc Fd | 24965 | -- | 18678 | 297.09% | 2019-03-31 |
| AB Income Fund | -- | -- | -150071 | -100.00% | 2018-12-31 |
| Scotia Activa C | 4700 | -- | -- | -- | 2019-04-30 |
| IA Clarington Conservative Portfolio | 17865 | -- | 17865 | -- | 2019-04-30 |
| MainStay MacKay Emerging Markets Eq Fd | 19905 | -- | 8573 | 75.65% | 2019-03-31 |
| Bankia Global Flexible FI | 250000 | -- | -153000 | -37.97% | 2019-03-31 |
| Moro 2 SICAV | 7350 | -- | -- | -- | 2019-02-28 |
| FSI Enhanced Target Date 2045 | 7108 | -- | -1034 | -12.70% | 2018-09-30 |
| Calamos | 1425 | -- | -- | -- | 2019-03-31 |
| Wellington Trust Target 2010 | -- | -- | -2 | -100.00% | 2018-12-31 |
| RBC Quant Emerging Markets Eq Ldrs ETF | -- | -- | -22551 | -100.00% | 2019-01-31 |
| Ocean Flexible | 2500 | -- | -550 | -18.03% | 2019-02-28 |
| Putnam Retirement Advantage 2060 | 2247 | -- | 2247 | -- | 2019-03-31 |
| Marketfield Fund | 384322 | -- | -35113 | -8.37% | 2019-03-31 |
| Arrow DWA Tactical Fund | -- | -- | -374709 | -100.00% | 2018-07-31 |
| Calamos Strategic Total Return | 122500 | -- | -- | -- | 2019-03-31 |
| SAURORT | -- | -- | -68584 | -100.00% | 2019-04-30 |
| PSG Tactical Growth Fund | 14412 | -- | -- | -- | 2018-12-31 |
| IA SRP ex Class Diversified Opportunity | -- | -- | -280650 | -100.00% | 2019-02-28 |
| T¨?tulos Alcal¨? SICAV | 2709 | -- | -- | -- | 2019-02-28 |
| SCB Smart Plan 4 | -- | -- | -2250 | -100.00% | 2018-06-30 |
| Select Emerging Markets Equity - Pool | 380000 | -- | 130000 | 52.00% | 2019-02-28 |
| Invercapital LCL SICAV | 1698 | -- | -3117 | -64.74% | 2018-06-30 |
| AQR Emerging Momentum Style Fund | 11141 | -- | 3957 | 55.08% | 2018-09-30 |
| MUKAM Smart Quality Open Growth | 21800 | -- | 2800 | 14.74% | 2018-08-13 |
| LVIP Global Growth Allc Mgd Risk Fd | -- | -- | -8383058 | -100.00% | 2018-12-31 |
| Cohen & Steers Closed-End Opportunity | 80245 | -- | 6735 | 9.16% | 2019-03-31 |
| Montesancha de Inversiones SICAV | 1778 | -- | -3038 | -63.08% | 2018-06-30 |
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全部评论 1
在美股大类资产类ETF中，美国房地产ETF-Vanguard领涨，涨幅超过2%，新兴市场ETF-iShares涨1.9%；美国国债20+年ETF-iShares领跌，跌幅达0.7%，其次是做多美元指数-PowerShares。