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最低价:-- |
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52周最低价:-- |
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平均成交量:-- |
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市盈率:-- |
预期市盈率:-- |
每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
||
|---|---|---|---|---|---|---|---|
4140 |
0.01% |
2540 |
158.75% |
2021-12-31 |
|||
116984 |
0.16% |
-13892 |
-10.61% |
2022-03-31 |
|||
205982 |
0.28% |
-- |
-- |
2022-05-31 |
|||
217974 |
0.30% |
-40076 |
-15.53% |
2022-03-31 |
|||
220413 |
0.30% |
-297387 |
-57.43% |
2022-03-31 |
|||
223456 |
0.31% |
-12841 |
-5.43% |
2022-03-31 |
|||
421464 |
0.58% |
-44273 |
-9.51% |
2022-03-31 |
|||
1237595 |
1.70% |
-7185 |
-0.58% |
2022-03-31 |
|||
3305956 |
4.54% |
-- |
-- |
2022-03-31 |
|||
70888 |
0.10% |
70888 |
-- |
2021-12-31 |
|||
8244 |
0.01% |
-100 |
-1.20% |
2022-03-31 |
|||
11731 |
0.10% |
-- |
-- |
2022-05-31 |
|||
10700 |
0.01% |
-500 |
-4.46% |
2022-03-31 |
|||
13037 |
0.02% |
-- |
-- |
2022-03-31 |
|||
21092 |
0.03% |
-- |
-- |
2022-03-31 |
|||
23872 |
0.03% |
23872 |
-- |
2022-03-31 |
|||
24143 |
0.03% |
-201302 |
-89.29% |
2022-03-31 |
|||
29481 |
0.04% |
890 |
3.11% |
2022-03-31 |
|||
8654 |
0.07% |
-1 |
-0.01% |
2022-05-31 |
|||
51930 |
0.07% |
-762450 |
-93.62% |
2022-03-31 |
|||
5348 |
0.01% |
-1726 |
-24.40% |
2021-12-31 |
|||
43030 |
0.06% |
-13120 |
-23.37% |
2021-12-31 |
|||
4341 |
0.01% |
-57611 |
-92.99% |
2022-04-30 |
|||
97180 |
0.13% |
-24321 |
-20.02% |
2022-04-30 |
|||
24623 |
0.03% |
-- |
-- |
2022-04-30 |
|||
645314 |
0.89% |
-6053537 |
-90.37% |
2022-03-31 |
|||
59567 |
0.08% |
-335151 |
-84.91% |
2021-09-30 |
|||
30993 |
0.04% |
-73661 |
-70.39% |
2021-09-30 |
|||
28815 |
0.04% |
10738 |
59.40% |
2021-09-30 |
|||
39792 |
0.05% |
4340 |
12.24% |
2021-06-30 |
|||
39077 |
0.05% |
-- |
-- |
2021-06-30 |
|||
45008 |
0.06% |
-52524 |
-53.85% |
2021-09-30 |
|||
61307 |
0.08% |
61307 |
-- |
2021-03-31 |
|||
177560 |
0.24% |
-- |
-- |
2021-03-31 |
|||
69737 |
0.10% |
69737 |
-- |
2020-12-31 |
|||
71647 |
0.10% |
-- |
-- |
2020-12-31 |
|||
195665 |
0.27% |
195665 |
-- |
2020-12-31 |
|||
104574 |
0.14% |
104574 |
-- |
2020-12-31 |
|||
77500 |
0.11% |
77500 |
-- |
2020-12-31 |
|||
93943 |
0.13% |
82623 |
729.89% |
2020-09-30 |
|||
130970 |
0.18% |
130970 |
-- |
2020-09-30 |
|||
480265 |
0.66% |
-- |
-- |
2020-11-30 |
|||
184602 |
0.25% |
7291 |
4.11% |
2020-06-30 |
|||
45023 |
0.06% |
-5506 |
-10.90% |
2020-06-30 |
|||
67259 |
0.09% |
-- |
-- |
2020-06-30 |
|||
491869 |
0.68% |
-432749 |
-46.80% |
2020-06-30 |
|||
455556 |
0.63% |
38889 |
9.33% |
2020-03-31 |
|||
37000 |
0.05% |
37000 |
-- |
2020-03-31 |
|||
351590 |
0.48% |
-1193147 |
-77.24% |
2019-09-30 |
|||
35765 |
0.05% |
-1065 |
-2.89% |
2019-06-30 |
|||
275000 |
0.38% |
275000 |
-- |
2019-03-31 |
|||
34060 |
0.05% |
-135303 |
-79.89% |
2019-08-31 |
|||
49972 |
0.07% |
18034 |
56.47% |
2019-03-31 |
|||
85644 |
0.12% |
85644 |
-- |
2018-12-31 |
|||
37492 |
0.05% |
-115060 |
-75.42% |
2018-09-30 |
|||
37492 |
0.05% |
-115060 |
-75.42% |
2018-09-30 |
|||
679564 |
0.93% |
82010 |
13.72% |
2018-09-30 |
|||
150000 |
0.21% |
-- |
-- |
2019-01-31 |
|||
892540 |
1.23% |
-- |
-- |
2019-01-31 |
|||
142945 |
0.20% |
-22075 |
-13.38% |
2018-06-30 |
|||
152000 |
0.21% |
30000 |
24.59% |
2018-11-30 |
|||
490124 |
0.67% |
2840 |
0.58% |
2018-11-30 |
|||
129732 |
0.18% |
-18855 |
-12.69% |
2018-06-30 |
|||
118623 |
0.16% |
-1600 |
-1.33% |
2018-06-30 |
|||
65304 |
0.09% |
-3912 |
-5.65% |
2018-03-31 |
|||
53294 |
0.07% |
53294 |
-- |
2018-06-30 |
|||
142172 |
0.20% |
81022 |
132.50% |
2018-06-30 |
|||
96657 |
0.13% |
7905 |
8.91% |
2018-03-31 |
|||
108003 |
0.15% |
-251545 |
-69.96% |
2018-03-31 |
|||
441383 |
0.61% |
-204890 |
-31.70% |
2017-12-31 |
|||
210913 |
0.29% |
-13024 |
-5.82% |
2018-02-28 |
|||
336522 |
0.47% |
-30000 |
-8.19% |
2017-12-31 |
|||
150000 |
0.21% |
-- |
-- |
2017-09-30 |
|||
98997 |
0.13% |
-- |
-- |
2018-03-15 |
|||
57500 |
0.08% |
57500 |
-- |
2017-09-30 |
|||
147677 |
0.21% |
141415 |
2258.30% |
2017-09-30 |
|||
49104 |
0.07% |
-114623 |
-70.01% |
2017-09-30 |
|||
36691 |
0.05% |
-60000 |
-62.05% |
2017-09-30 |
|||
107272 |
0.15% |
-592436 |
-84.67% |
2017-06-30 |
|||
1274500 |
1.79% |
-- |
-- |
2016-06-30 |
|||
1421845 |
1.99% |
-- |
-- |
2016-12-31 |
|||
382684 |
0.54% |
3599 |
0.95% |
2016-09-30 |
|||
215959 |
0.30% |
-44576 |
-17.11% |
2016-09-30 |
|||
189024 |
0.26% |
43162 |
29.59% |
2016-09-30 |
|||
175769 |
0.25% |
40320 |
29.77% |
2016-09-30 |
|||
944008 |
1.32% |
-- |
-- |
2016-09-30 |
|||
9890900 |
3.00% |
56081403 |
0.10% |
1999-11-30 |
|||
11512000 |
3.00% |
65273040 |
0.20% |
1999-11-30 |
|||
30452728 |
3.00% |
172666968 |
0.40% |
1999-11-30 |
|||
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
||
|---|---|---|---|---|---|---|---|
Acadian Emerging Markets Equity |
21092 |
0.03% |
-- |
-- |
2022-03-31 |
||
Acadian Emerging Markets Equity UCITS II |
2705 |
0.02% |
-1 |
-0.04% |
2022-05-31 |
||
DFA World ex US Core Equity Portfolio |
-- |
-- |
-9125 |
-100.00% |
2022-01-31 |
||
DFA International Core Equity Fund |
3000 |
-- |
-- |
-- |
2022-03-31 |
||
NT Tax Advantaged BONY EM |
247 |
-- |
-- |
-- |
2022-03-31 |
||
QRG QP: Factor EM ADR VQ |
-- |
-- |
-3445 |
-100.00% |
2022-03-31 |
||
DFA Emerging Markets Social Core Port |
-- |
-- |
-12224 |
-100.00% |
2022-01-31 |
||
QRG QP: Sustainable EM ADR ESG |
2571 |
-- |
931 |
56.77% |
2022-03-31 |
||
CC&L Alternative Canadian Equity Fund |
664 |
-- |
-- |
-- |
2022-01-31 |
||
DFA Global Small Company Portfolio |
-- |
-- |
-10 |
-100.00% |
2022-04-30 |
||
QRG QP: Emerging Markets ADR Beta |
-- |
-- |
-1157 |
-100.00% |
2021-09-30 |
||
DFA Emerging Markets Core Equity Fund |
-- |
-- |
-4341 |
-100.00% |
2022-04-30 |
||
QRG QP: Factor EM ADR VMQ |
-- |
-- |
-3636 |
-100.00% |
2022-03-31 |
||
Dimensional Emerging Mkts Core Eqty |
-- |
-- |
-10192 |
-100.00% |
2022-03-31 |
||
CC&L Alternative Global Equity Fund |
-- |
-- |
-654 |
-100.00% |
2021-11-30 |
||
Fidelity China Special Situations PLC |
3305956 |
4.54% |
-- |
-- |
2022-02-28 |
||
PMC Diversified Equity Fund |
205982 |
0.28% |
-- |
-- |
2022-03-31 |
||
Polar Capital China stars fund |
11731 |
0.10% |
-- |
-- |
2022-05-31 |
||
Acadian EM Fossil Fuel Free Composite |
35695 |
0.05% |
-- |
-- |
2022-03-31 |
||
Acadian Sust Emerg Mkts Eq EF Fuel UCITS |
5949 |
0.05% |
-- |
-- |
2022-05-31 |
||
Envestnet QP: Impact EM ADR ESG |
2571 |
-- |
931 |
56.77% |
2022-03-31 |
||
Envestnet QP: Emerging Markets ADR Beta |
-- |
-- |
-1157 |
-100.00% |
2021-09-30 |
||
Envestnet QP: Factor EM ADR VQ |
-- |
-- |
-3445 |
-100.00% |
2022-03-31 |
||
Envestnet QP: Factor EM ADR VMQ |
-- |
-- |
-3636 |
-100.00% |
2022-03-31 |
||
DFA Emerging Markets Small Cap Port |
3992 |
0.01% |
-93178 |
-95.89% |
2022-03-31 |
||
CC&L Q Emerging Market Equity |
4085 |
0.01% |
3916 |
2317.16% |
2021-07-31 |
||
CC&L Q Canadian Equity Extension |
835 |
-- |
-15 |
-1.76% |
2021-07-31 |
||
Acadian All Country Wld ex US Eq CIT Fd |
-- |
-- |
-16893 |
-100.00% |
2021-09-30 |
||
Dimensional Emerging Mkt Targeted Val |
11081 |
0.02% |
-- |
-- |
2022-02-28 |
||
Dimensional World Equity Fund |
3350 |
-- |
-- |
-- |
2022-02-28 |
||
IVA International Fund |
322657 |
0.44% |
-1170037 |
-78.38% |
2020-12-31 |
||
IVA International Strategy |
322657 |
0.44% |
-1170037 |
-78.38% |
2020-12-31 |
||
CC&L Q Global Equity |
3396 |
-- |
-- |
-- |
2021-05-31 |
||
CC&L Group Global |
2740 |
-- |
-- |
-- |
2021-04-30 |
||
CC&L Q International Equity |
929 |
-- |
-- |
-- |
2021-01-31 |
||
Nomura Aberdeen Emerging Equity MF |
9832 |
0.01% |
9832 |
-- |
2020-07-20 |
||
Blackstone Alternative Multi-Strategy Fd |
1100 |
-- |
-- |
-- |
2020-09-30 |
||
DFA Em Mkts Sustnby Cor 1 Port |
2748 |
-- |
-- |
-- |
2020-12-31 |
||
Pacific North of South EM All Cap Equity |
480265 |
0.66% |
-- |
-- |
2020-10-31 |
||
CC&L Q Canadian Equity Extension |
850 |
-- |
-- |
-- |
2020-08-31 |
||
IVA Global I |
600619 |
0.83% |
-39593 |
-6.18% |
2020-06-30 |
||
CC&L Group Global |
600 |
-- |
-- |
-- |
2020-07-31 |
||
CC&L Q Global Equity |
600 |
-- |
-- |
-- |
2020-07-31 |
||
SPDR |
47018 |
0.06% |
-- |
-- |
2020-08-31 |
||
Acadian Global Equity UCITS |
9012 |
0.01% |
-- |
-- |
2020-07-31 |
||
Polar China stars fund |
43907 |
0.06% |
6065 |
16.03% |
2020-04-30 |
||
Avantis |
318 |
-- |
-- |
-- |
2020-03-31 |
||
CC&L Q Emerging Market Equity |
300 |
-- |
-- |
-- |
2019-10-31 |
||
Symmetry Moderate Growth Portfolio |
62 |
-- |
62 |
-- |
2019-08-31 |
||
Symmetry Growth Portfolio |
49 |
-- |
49 |
-- |
2019-08-31 |
||
Symmetry Conservative Portfolio |
36 |
-- |
36 |
-- |
2019-08-31 |
||
JHancock Emerging Markets Fund |
-- |
-- |
-4800 |
-100.00% |
2019-04-30 |
||
Polar Capital Asian Stars Fund |
-- |
-- |
-9773 |
-100.00% |
2019-07-31 |
||
Invesco Golden Dragon China ETF |
-- |
-- |
-33378 |
-100.00% |
2019-09-23 |
||
Managed Account Advantage Global SmCp Fd |
-- |
-- |
-2151 |
-100.00% |
2018-12-31 |
||
NT ACWI IMI - Lending |
-- |
-- |
-444 |
-100.00% |
2018-12-31 |
||
State Street Gbl All Cap Equity ExUS SL |
-- |
-- |
-7508 |
-100.00% |
2018-11-30 |
||
iShares MSCI China Small-Cap ETF |
-- |
-- |
-7 |
-100.00% |
2018-12-11 |
||
UBS (CH) IF Eqs Em Mkts Sm Cp Pssv II |
-- |
-- |
-2200 |
-100.00% |
2018-12-31 |
||
AST Goldman Sachs Multi Asset Port |
4900 |
0.01% |
-- |
-- |
2019-06-30 |
||
CC&L Q Equity Extension |
750 |
-- |
-- |
-- |
2019-03-31 |
||
Invesco China Technology ETF |
-- |
-- |
-124231 |
-100.00% |
2018-12-24 |
||
NT Emg Markets Small Cap Index Fund - NL |
-- |
-- |
-27526 |
-100.00% |
2018-12-31 |
||
Hwabao WP China-Overseas Growth Eq Fd |
-- |
-- |
-6449 |
-100.00% |
2018-06-30 |
||
NT Emg Mkts Investable Mkt Index Fd - NL |
-- |
-- |
-7583 |
-100.00% |
2018-12-31 |
||
DFA Emerging Markets Value Portfolio |
-- |
-- |
-10300 |
-100.00% |
2018-08-31 |
||
Acadian Emerging Markets Portfolio |
-- |
-- |
-14216 |
-100.00% |
2018-04-30 |
||
iShares Core MSCI Emerging Markets ETF |
29811 |
0.04% |
-440769 |
-93.67% |
2018-11-30 |
||
Invesco China Small Cap ETF |
11072 |
0.02% |
-- |
-- |
2018-11-30 |
||
iShares Core MSCI EM IMI ETF |
2422 |
-- |
-35817 |
-93.67% |
2018-11-30 |
||
Smith& Williamson Far Eastern Inc&Gr Fd |
102000 |
0.14% |
30000 |
41.67% |
2018-02-28 |
||
Smith& Williamson Oriental Growth Fund |
50000 |
0.07% |
-- |
-- |
2018-02-28 |
||
AP Invest Asien ex. Japan |
41287 |
0.06% |
-169626 |
-80.42% |
2018-03-31 |
||
Strategic Advisers |
39757 |
0.05% |
-- |
-- |
2018-03-31 |
||
iShares MSCI EM Small Cap ETF |
19822 |
0.03% |
-- |
-- |
2018-11-21 |
||
iShares MSCI Emerging Markets Sm-Cp ETF |
12272 |
0.02% |
-- |
-- |
2018-11-21 |
||
GAM Star North of South EM Equity |
150000 |
0.21% |
-- |
-- |
2017-10-31 |
||
KP International Equity Fund |
27094 |
0.04% |
-- |
-- |
2017-09-30 |
||
Acadian Emerging Markets Equity UCITS |
25325 |
0.03% |
-- |
-- |
2017-10-31 |
||
IVA International A |
2370186 |
3.26% |
-- |
-- |
2018-06-30 |
||
iShares Core MSCI Emerging Markets |
425352 |
0.51% |
-- |
-- |
2018-09-12 |
||
DFA Emerging Markets Small Cap I |
146073 |
0.20% |
-- |
-- |
2018-07-31 |
||
Guggenheim China Technology ETF |
91755 |
0.11% |
1140 |
1.26% |
2018-09-14 |
||
PowerShares Golden Dragon China ETF |
44059 |
0.05% |
-- |
-- |
2018-09-13 |
||
PMC Diversified Equity |
37548 |
0.05% |
7046 |
23.10% |
2018-06-30 |
||
DFA Emerging Markets Core Equity I |
27329 |
0.04% |
-- |
-- |
2018-07-31 |
||
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
25869 |
0.04% |
2598 |
11.16% |
2018-06-30 |
||
CREF Stock R1 |
20900 |
0.03% |
-- |
-- |
2018-07-31 |
||
BlackRock MSCI ACWI ex-U.S. IMI Index T |
13753 |
0.02% |
-693 |
-4.80% |
2018-06-30 |
||
iShares MSCI Emerging Markets Small-Cap |
12980 |
0.02% |
-- |
-- |
2018-09-12 |
||
Guggenheim China Small Cap ETF |
11498 |
0.01% |
-- |
-- |
2018-09-14 |
||
DFA Emerging Markets Value I |
10300 |
0.01% |
-- |
-- |
2018-07-31 |
||
iShares MSCI China Small-Cap |
8888 |
0.01% |
-- |
-- |
2018-09-12 |
||
DFA World ex US Core Equity Instl |
9125 |
0.01% |
-- |
-- |
2018-07-31 |
||
JHancock Emerging Markets NAV |
4800 |
0.01% |
-- |
-- |
2018-07-31 |
||
Managed Account Global SmallCap |
2151 |
-- |
-- |
-- |
2018-07-31 |
||
BlackRock MSCI ACWI IMI Index Non-Lendable F |
762 |
-- |
-71 |
-8.52% |
2018-06-30 |
||
Acadian Emerging Markets Instl |
14216 |
0.02% |
-- |
-- |
2018-03-31 |
||
KP International Equity Institutional |
27094 |
0.04% |
-- |
-- |
2017-09-30 |
||
Fidelity VIP Technology Inv |
8800 |
0.01% |
-- |
-- |
2016-12-31 |
||