日报更新时间：04-17 11:30
周报更新时间：04-18 04:06
今开价：
最高价：
成交量：
昨收价：
最低价：
最新价：
中文名称：中国ETF-iShares MSCI
英文名称：iShares MSCI China ETF
行业：基金
简介：本基金是一支在扣除必要费用前，以追求MSCI China Index绩效为目标的ETF
| 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 |
| Fifth Third Bancorp | 100 | -- | 100 | -- | 2019-03-31 |
| Pinnacle Bank | 65 | -- | -- | -- | 2019-03-31 |
| Caprock Group Inc | -- | -- | -56062 | -100.00% | 2019-03-31 |
| Choate Investment Advisors | -- | -- | -717708 | -100.00% | 2019-03-31 |
| First Manhattan Company | 350 | -- | -- | -- | 2019-03-31 |
| SG Americas Securities, LLC | -- | -- | -30087 | -100.00% | 2019-03-31 |
| US Bancorp | 369 | -- | 36 | 10.81% | 2019-03-31 |
| LPL Financial Corp | 56663 | -- | 45150 | 392.17% | 2019-03-31 |
| Merriman Wealth Management, LLC | 44400 | -- | 44400 | -- | 2019-03-31 |
| Sumitomo Mitsui Financial Group Inc | 1400000 | -- | 1400000 | -- | 2019-03-31 |
| Morgan Stanley & Co International PLC | -- | -- | -12991 | -100.00% | 2019-03-31 |
| Cetera Advisor Networks LLC | 14661 | -- | 14661 | -- | 2019-03-31 |
| IndexIQ Advisors LLC | 258143 | -- | -45081 | -14.87% | 2019-03-31 |
| Prudential Financial Inc | 117300 | -- | -20070 | -14.61% | 2019-03-31 |
| Ameriprise Financial Services Inc | 714244 | -- | -32527 | -4.36% | 2019-03-31 |
| Richard Bernstein Advisors LLC | 2019355 | -- | 734711 | 57.19% | 2019-03-31 |
| Intercontinental Wealth Advisors, LLC | 13129 | -- | -- | -- | 2019-03-31 |
| Dixon Hubard & Feinour Inc | 4000 | -- | 4000 | -- | 2019-03-31 |
| Mirae Asset Global Investments (Korea) Co Ltd | 137779 | -- | 35313 | 34.46% | 2019-03-31 |
| M&T Bank Corp | -- | -- | -86139 | -100.00% | 2019-03-31 |
| Zurich Insurance Group AG | -- | -- | -12390 | -100.00% | 2019-03-31 |
| Huntington National Bank | -- | -- | -150 | -100.00% | 2019-03-31 |
| Kings Point Capital Management | 5669 | -- | 5669 | -- | 2019-03-31 |
| Marshall Wace Asset Management Ltd | -- | -- | -47061 | -100.00% | 2019-03-31 |
| Moody National Bank Trust Division | 8740 | -- | -- | -- | 2019-03-31 |
| City Of London Investment Mngt CO Ltd | 707601 | -- | 540701 | 323.97% | 2019-03-31 |
| Graticule Asia Macro Advisors LLC | 96930 | -- | 96930 | -- | 2019-03-31 |
| Accuvest Global Advisors. | 126275 | -- | 105077 | 495.69% | 2019-03-31 |
| Bank of Nova Scotia | 2886806 | -- | 1886806 | 188.68% | 2019-03-31 |
| USS Investment Management Ltd | -- | -- | -1082000 | -100.00% | 2019-03-31 |
| First Republic Inv Mgmt Inc | 388268 | -- | 37626 | 10.73% | 2019-03-31 |
| Credit Suisse First Boston (CSFB) | 2275240 | -- | 1160249 | 104.06% | 2019-03-31 |
| FIS Group Inc | 486881 | -- | -73920 | -13.18% | 2019-03-31 |
| Patriot Financial Group Insurance Agency, LLC | 70 | -- | -- | -- | 2019-03-31 |
| MML Investors Services Inc | 16364 | -- | 5067 | 44.85% | 2019-03-31 |
| HRT FINANCIAL LLC | 8497 | -- | 8497 | -- | 2019-03-31 |
| Paradigm Financial Advisors LLC | 71219 | -- | 71219 | -- | 2019-03-31 |
| Hexavest Inc | 590136 | -- | -82666 | -12.29% | 2019-03-31 |
| Twin Tree Management, LP | 1090 | -- | 1090 | -- | 2019-03-31 |
| Miller Investment Management, LP | 237910 | -- | 237910 | -- | 2019-03-31 |
| Northstar Group Inc | 7530 | -- | -500 | -6.23% | 2019-03-31 |
| Fairfield Research Corp | 5000 | -- | -- | -- | 2019-03-31 |
| Wharton Business Group, LLC | 178550 | -- | -695 | -0.39% | 2019-03-31 |
| Ladenburg Thalmann FI Services Inc | 4024 | -- | 1777 | 79.08% | 2019-03-31 |
| Millennium Management LLC | 950333 | -- | 950333 | -- | 2019-03-31 |
| Ameriprise Financial Inc | 714534 | -- | -32541 | -4.36% | 2019-03-31 |
| BB&T SECURITIES, LLC | -- | -- | -3374 | -100.00% | 2018-12-31 |
| Cranbrook Wealth Management, LLC | 540 | -- | -- | -- | 2019-03-31 |
| FAF Advisors Inc | 369 | -- | 36 | 10.81% | 2019-03-31 |
| PNC Financial Services Group Inc | 1970 | -- | -- | -- | 2019-03-31 |
| Lockheed Martin Investment Management Co | -- | -- | -482000 | -100.00% | 2019-03-31 |
| Morgan Stanley - Brokerage Accounts | 187170 | -- | -2653947 | -93.41% | 2018-12-31 |
| Goldman Sachs Group Inc | 127731 | -- | -400279 | -75.81% | 2019-03-31 |
| STRS OHIO | 310000 | -- | -- | -- | 2018-12-31 |
| Teacher Retirement System Of Texas | -- | -- | -31141 | -100.00% | 2018-12-31 |
| CIBC Global Asset Management Inc | 11507 | -- | -45 | -0.39% | 2018-12-31 |
| LVM Capital Management Ltd. | 9410 | -- | -53535 | -85.05% | 2018-12-31 |
| Nomura Asset Management Co Ltd | 23500 | -- | 23500 | -- | 2019-03-31 |
| San Francisco Sentry Investment Group | -- | -- | -93 | -100.00% | 2019-03-31 |
| Bainco International Investors | -- | -- | -21500 | -100.00% | 2019-03-31 |
| Raymond James & Associates | 113046 | -- | 23601 | 26.39% | 2019-03-31 |
| Glenmede Trust Co NA | 9200 | -- | 9200 | -- | 2018-12-31 |
| First Hawaiian Bank | -- | -- | -121 | -100.00% | 2018-12-31 |
| Citizens Financial Group Inc | 609 | -- | -- | -- | 2018-12-31 |
| Brown Brothers Harriman & Co | 7305 | -- | 7305 | -- | 2019-03-31 |
| UBS Asset Mgmt Americas Inc | 4287 | -- | -79 | -1.81% | 2019-03-31 |
| FMR Inc | 2834447 | -- | -2999 | -0.11% | 2018-12-31 |
| Gruss & CO Inc | -- | -- | -5000 | -100.00% | 2018-09-30 |
| Lincoln National Corp (Philadelphia PA) | -- | -- | -12845 | -100.00% | 2018-09-30 |
| JPMorgan Chase & Co | 597282 | -- | 33608 | 5.96% | 2018-09-30 |
| Bank of America Corporation | 1058497 | -- | 84866 | 8.72% | 2018-09-30 |
| Bank of Montreal | 200 | -- | 200 | -- | 2018-09-30 |
| BlackRock Inc | 38 | -- | 38 | -- | 2018-06-30 |
| Citigroup Inc | 2455511 | -- | -548486 | -18.26% | 2018-06-30 |
| Merrill Lynch & Co Inc | 218544 | -- | 17758 | 8.84% | 2018-06-30 |
| Regions Financial Corp | 1121 | -- | -- | -- | 2018-09-30 |
| Wells Fargo & Co | 37781 | -- | -25261 | -40.07% | 2018-09-30 |
| Royal Bank of Canada | 94035 | -- | 68435 | 267.32% | 2018-06-30 |
| HSBC Holdings PLC | 74255 | -- | -116668 | -61.11% | 2018-09-30 |
| Stifel Financial Corp | 13521 | -- | 122 | 0.91% | 2018-06-30 |
| UBS Group AG | 2243028 | -- | -50733 | -2.21% | 2018-06-30 |
| Columbia Management Company | 2807 | -- | 107 | 3.96% | 2018-06-30 |
| Sumitomo Mitsui Trust Holdings Inc | 249500 | -- | -77500 | -23.70% | 2018-09-30 |
| Gv Capital Management Inc | 142 | -- | 142 | -- | 2018-06-30 |
| Administradora de Fondos de Pensiones-Provida | 7309 | -- | -- | -- | 2018-03-31 |
| UBS Securities LLC | 2243028 | -- | -50733 | -2.21% | 2018-06-30 |
| Fidelity Management and Research Company | 4191242 | -- | 35 | -- | 2018-06-30 |
| Morgan Stanley & Co Inc | 1665044 | -- | 1636866 | 5809.02% | 2018-06-30 |
| AGF Investments | 1542983 | -- | 90943 | 6.26% | 2018-06-30 |
| Impulsora de Fondos Banamex SA de CV | 1452362 | -- | -23177 | -1.57% | 2018-08-31 |
| Managed Account Advisors LLC | 752280 | -- | 146128 | 24.11% | 2018-06-30 |
| Glovista Investments LLC | 622765 | -- | 11482 | 1.88% | 2018-06-30 |
| J. P. Morgan Chase Bank NA | 563228 | -- | 138412 | 32.58% | 2018-06-30 |
| FLOW TRADERS U.S. LLC | 556446 | -- | 556446 | -- | 2018-06-30 |
| Goldman, Sachs & Co. | 525006 | -- | -65292 | -11.06% | 2018-06-30 |
| Morgan Stanley Smith Barney LLC | 343458 | -- | -8107 | -2.31% | 2018-06-30 |
| Pictet & Cie (Europe) SA | 363619 | 1.27% | 12646 | 3.60% | 2018-03-31 |
| Pictet Asset Management SA | 363619 | 1.27% | 12646 | 3.60% | 2018-03-31 |
| TD Asset Management Inc | 500000 | 1.75% | -- | -- | 2018-03-31 |
| Bluefin Trading, LLC | 203844 | 0.71% | 203844 | -- | 2018-03-31 |
| 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 |
| VLMXP24 | 1943 | -- | -- | -- | 2019-06-30 |
| APT Test 2 | 13000 | -- | 13000 | -- | 2019-05-31 |
| Scotia Activa D | 5985 | -- | -- | -- | 2019-07-31 |
| MainStay VP IQ Hedge Multi-SttgyPort{mg} | 69795 | -- | 69564 | 30114.29% | 2018-11-30 |
| BICE Estrategia Agresiva | -- | -- | -799 | -100.00% | 2019-03-31 |
| Arca Azioni Paesi Emergenti | 471040 | -- | -- | -- | 2019-07-31 |
| Scotia Asia | 3000 | -- | -- | -- | 2019-07-31 |
| Institutional BVG/LPP Flexible Fund | 1 | -- | -- | -- | 2019-04-30 |
| BLKEM1 | 709223 | -- | 99387 | 16.30% | 2019-06-30 |
| VLMXP38 | 5620 | -- | -- | -- | 2019-06-30 |
| AdvisorOne CLS Growth and Income Fund | 20000 | -- | 20000 | -- | 2019-04-30 |
| VLMXP31 | 4175 | -- | -- | -- | 2019-06-30 |
| Principal Asia Equity | 32878 | -- | -- | -- | 2019-07-31 |
| MFC Global Smart | -- | -- | -220 | -100.00% | 2019-03-31 |
| Gesdivisa FI | 27905 | -- | 8800 | 46.06% | 2019-06-30 |
| Security Global | 2390 | -- | -- | -- | 2019-06-30 |
| Strategic Advisers | 2832430 | -- | -- | -- | 2019-06-30 |
| Sura Estrat¨?gia Activa | 16400 | -- | -3000 | -15.46% | 2019-06-30 |
| AGF Global Equity Pooled | 121692 | -- | 1428 | 1.19% | 2019-03-31 |
| Cavalier Growth Opportunities Fund | 34679 | -- | 706 | 2.08% | 2019-06-30 |
| Arca Azioni Internazionali | -- | -- | -10780 | -100.00% | 2018-09-30 |
| BancoEstado Perfil A | 1000 | -- | 1000 | -- | 2019-05-31 |
| Eaton Vance Rich Bern All Asst Strat Fd | 509791 | -- | 337861 | 196.51% | 2019-04-30 |
| MFC International Fifteen | 360 | -- | -80 | -18.18% | 2019-03-31 |
| BancoEstado Perfil C | 1300 | -- | 1300 | -- | 2019-05-31 |
| BCI Preferencial Balanceado | -- | -- | -5513 | -100.00% | 2018-10-31 |
| Institutional BVG/LPP - BVG/LPP 40 Plus | 1 | -- | -- | -- | 2019-02-28 |
| Euroam¨?rica Mercados Emergentes | 1030 | -- | -- | -- | 2019-05-31 |
| Sura Estrat¨?gia Conservadora | 15400 | -- | 1300 | 9.22% | 2019-05-31 |
| HSBC Managed Portfolios World Sel 2 | 7300 | -- | -- | -- | 2019-05-31 |
| Controlfida Superdiscovery UCIT | -- | -- | -30028 | -100.00% | 2018-12-31 |
| MD Growth Investments Limited | 200698 | -- | 950 | 0.48% | 2019-03-31 |
| CIBC Asia Pacific Index Fund | 6311 | -- | 189 | 3.09% | 2019-02-28 |
| Acadian Multi-Asset Absolute Ret UCITS | -- | -- | -13349 | -100.00% | 2018-12-31 |
| Arca Azioni Far East | 157830 | -- | -- | -- | 2019-05-31 |
| PRINLS3 | -- | -- | -18000 | -100.00% | 2019-01-31 |
| BBVAEMG | -- | -- | -28689 | -100.00% | 2018-08-31 |
| VALMXC | 514 | -- | -- | -- | 2019-05-31 |
| Providence BCI Worldwide Diversified | 13222 | -- | -- | -- | 2019-05-31 |
| AGF Canadian Large Cap Dividend Fund | 119737 | -- | -110 | -0.09% | 2018-09-30 |
| Sura Selecci¨?n Global | 35900 | -- | 1000 | 2.87% | 2019-05-31 |
| HSBC APOLLINE ACTIONS MONDE | 45560 | -- | -- | -- | 2019-05-31 |
| BICE Acciones Mercados Emergentes | 3955 | -- | -393 | -9.04% | 2019-04-30 |
| BICE Estrategia Balanceada | -- | -- | -20376 | -100.00% | 2019-03-31 |
| VALMXB | 1219 | -- | 434 | 55.29% | 2019-04-30 |
| Accuvest Core Equity | 37702 | -- | 2100 | 5.90% | 2019-04-30 |
| Eaton Vance Richard Bernstein Eq StratFd | 838060 | -- | -- | -- | 2019-03-31 |
| Lunar BCI Worldwide Flexible | 1000 | -- | -- | -- | 2019-03-31 |
| Mandatum Life Kiina Indeksi | 74861 | -- | 5300 | 7.62% | 2019-04-30 |
| SURMOD | 4535 | -- | -245 | -5.13% | 2019-04-30 |
| Sura Multiactivo Agresivo | 175650 | -- | 63800 | 57.04% | 2019-04-30 |
| Horizons Active A.I. Global Equity ETF | 8020 | -- | -748 | -8.53% | 2019-04-30 |
| PRINLS1 | 45000 | -- | -- | -- | 2019-04-30 |
| LarrainVial Asia | 38989 | -- | 28004 | 254.93% | 2019-04-30 |
| Desjardins Tactical Balanced Fund | 50781 | -- | -- | -- | 2019-04-30 |
| VTB BRIC | 45800 | -- | -1700 | -3.58% | 2019-04-30 |
| BICE Acciones Asia | 1163 | -- | 919 | 376.64% | 2019-04-30 |
| RB Global ETF Moderate-UBS | 185125 | -- | -1536 | -0.82% | 2019-03-31 |
| SCOTGLO | 13990 | -- | -- | -- | 2019-04-30 |
| Phillip Global Opportunities Fund | -- | -- | -6100 | -100.00% | 2018-09-30 |
| Elite Alfred Berg Trendi | 14000 | -- | -- | -- | 2019-04-30 |
| Mackenzie Portfolio Completion ETF | 2400 | -- | 2400 | -- | 2019-02-28 |
| Security Asia Emergente | 28260 | -- | -- | -- | 2019-04-30 |
| Elite Global Strategy | -- | -- | -81 | -100.00% | 2018-08-31 |
| BICE Estrategia M¨?s Agresiva | -- | -- | -3598 | -100.00% | 2019-03-31 |
| RB Global Risk-Balanced-UBS | 1081971 | -- | 19334 | 1.82% | 2019-03-31 |
| RBA Global Moderate ETF -UBS | 185125 | -- | -1536 | -0.82% | 2019-03-31 |
| IAM Emerging Markets | 75402 | -- | -- | -- | 2018-12-31 |
| SURAGR | 2180 | -- | 205 | 10.38% | 2019-03-31 |
| RBA Global Aggressive ETF -UBS | 235808 | -- | 49962 | 26.88% | 2019-03-31 |
| Sura Selecci¨?n Acciones Asia Emrgt | 10600 | -- | 1000 | 10.42% | 2019-03-31 |
| VLMXP45 | 2550 | -- | -- | -- | 2019-03-31 |
| Renaissance Mlt-Asset Glb Bal Priv Pool | 4839 | -- | -- | -- | 2019-01-31 |
| James Alpha Momentum Portfolio | 65903 | -- | 65903 | -- | 2019-02-28 |
| Sura Multiactivo Moderado | 5800 | -- | 5800 | -- | 2019-03-31 |
| Banchile Emerging Fund | 71300 | -- | -4500 | -5.94% | 2019-03-31 |
| Sura Estrat¨?gia Equilibrada | 34070 | -- | 2400 | 7.58% | 2019-03-31 |
| HSBC Managed Portfolios World Sel 3 | 20500 | -- | 10000 | 95.24% | 2019-03-31 |
| BCI Asia | 2700 | -- | 2700 | -- | 2019-03-31 |
| Aon Hewitt Global Equity | 23342 | -- | -- | -- | 2019-03-31 |
| Manulife All Weather Port Gr | 3783 | -- | 3783 | -- | 2018-06-30 |
| Shkedy Capital 30/70 | -- | -- | -400 | -100.00% | 2018-08-31 |
| Analyst Global Equity | 2800 | -- | 600 | 27.27% | 2019-01-31 |
| SCOTQNT | -- | -- | -38160 | -100.00% | 2019-02-28 |
| BLKASIA | 519372 | -- | -26466 | -4.85% | 2019-02-28 |
| Institutional BVG/LPP - BVG/LPP 60 Plus | 1 | -- | -- | -- | 2018-12-31 |
| BCI Chindia | 19080 | -- | -670 | -3.39% | 2019-02-28 |
| RB Global ETF Aggressive-UBS | 185846 | -- | -17165404 | -98.93% | 2018-12-31 |
| Optimix Emerging Markets | 25000 | -- | 25000 | -- | 2019-02-28 |
| SURASIA | 78165 | -- | -2965 | -3.65% | 2019-02-28 |
| HSBC Managed Portfolios World Sel 4 | 4000 | -- | 4000 | -- | 2019-02-28 |
| AGF Global Equity Fund | 221424 | -- | 4429 | 2.04% | 2018-09-30 |
| SCOT100 | -- | -- | -9980 | -100.00% | 2018-08-31 |
| Renaissance MltAsst Glb Bal Inc Prv Pool | 1084 | -- | -75 | -6.47% | 2019-01-31 |
| Elite Alfred Berg Osake | 13000 | -- | -- | -- | 2019-02-28 |
| Good Harbor Tactical Select Fund | 741 | -- | -48 | -6.08% | 2019-01-31 |
| BLKINT1 | -- | -- | -244483 | -100.00% | 2018-05-31 |
| Epsilon ETF Emerging Markets Smart Beta | -- | -- | -5393 | -100.00% | 2018-06-30 |
| CCB Principal Glbl Opportunity Stk QDII | 548 | -- | -1627 | -74.80% | 2018-12-31 |
| Astor Macro Alternative Fund | -- | -- | -323 | -100.00% | 2018-07-31 |
abu_quant
扫一扫关注阿布量化
热门推荐
全部评论 0
暂无评论