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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:-- |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
||
|---|---|---|---|---|---|---|---|
17561 |
0.01% |
-- |
-- |
2022-03-31 |
|||
24860 |
0.02% |
-- |
-- |
2022-03-31 |
|||
34930 |
0.03% |
-4444 |
-11.29% |
2022-03-31 |
|||
36992 |
0.03% |
36992 |
-- |
2022-03-31 |
|||
40816 |
0.03% |
-- |
-- |
2022-03-31 |
|||
67738 |
0.05% |
13733 |
25.43% |
2022-05-31 |
|||
985550 |
0.72% |
-123550 |
-11.14% |
2022-05-31 |
|||
985550 |
0.72% |
-- |
-- |
2022-03-31 |
|||
1023908 |
0.75% |
-58000 |
-5.36% |
2022-03-31 |
|||
21145 |
0.02% |
-231250 |
-91.62% |
2022-03-31 |
|||
5 |
-- |
-- |
-- |
2022-03-31 |
|||
13 |
-- |
10 |
333.33% |
2021-12-31 |
|||
100 |
-- |
100 |
-- |
2021-12-31 |
|||
172 |
-- |
-- |
-- |
2022-05-31 |
|||
235 |
-- |
235 |
-- |
2021-12-31 |
|||
432 |
-- |
-100 |
-18.80% |
2022-03-31 |
|||
4782 |
-- |
262 |
5.80% |
2021-12-31 |
|||
8378 |
0.01% |
-1548 |
-15.60% |
2022-05-31 |
|||
10353 |
0.01% |
7900 |
322.05% |
2022-03-31 |
|||
15000 |
0.01% |
-- |
-- |
2022-03-31 |
|||
18449 |
0.01% |
-25861 |
-58.36% |
2021-12-31 |
|||
17850 |
0.01% |
-3295 |
-15.58% |
2022-05-31 |
|||
21212 |
0.02% |
-22083 |
-51.01% |
2021-12-31 |
|||
1930 |
-- |
-- |
-- |
2022-03-31 |
|||
3851 |
-- |
-165 |
-4.11% |
2021-09-30 |
|||
5662 |
-- |
5662 |
-- |
2021-09-30 |
|||
3851 |
-- |
-165 |
-4.11% |
2021-09-30 |
|||
76401247 |
55.84% |
76401247 |
-- |
2020-11-04 |
|||
7257 |
0.01% |
7257 |
-- |
2021-06-30 |
|||
15239 |
0.01% |
-9042 |
-37.24% |
2021-06-30 |
|||
14024 |
0.01% |
3966 |
39.43% |
2021-06-30 |
|||
10526 |
0.01% |
3692 |
54.02% |
2021-10-31 |
|||
10086 |
0.01% |
-10086 |
-50.00% |
2021-09-30 |
|||
9831 |
0.01% |
-3608 |
-26.85% |
2021-08-31 |
|||
7267 |
0.01% |
7267 |
-- |
2021-03-31 |
|||
35415 |
0.03% |
24898 |
236.74% |
2021-03-31 |
|||
10086 |
0.01% |
-- |
-- |
2020-12-31 |
|||
19765 |
0.01% |
19765 |
-- |
2020-12-31 |
|||
15266 |
0.01% |
-15266 |
-50.00% |
2021-04-30 |
|||
13662 |
0.01% |
-- |
-- |
2021-03-31 |
|||
15266 |
0.01% |
-15266 |
-50.00% |
2021-03-31 |
|||
62796 |
0.05% |
62796 |
-- |
2020-09-30 |
|||
24860 |
0.02% |
-- |
-- |
2020-12-31 |
|||
22999 |
0.02% |
22999 |
-- |
2020-09-30 |
|||
805 |
-- |
805 |
-- |
2020-09-30 |
|||
805 |
-- |
805 |
-- |
2020-09-30 |
|||
100 |
-- |
-- |
-- |
2020-09-30 |
|||
245 |
-- |
245 |
-- |
2020-09-30 |
|||
23895 |
0.02% |
-- |
-- |
2020-11-30 |
|||
100 |
-- |
-- |
-- |
2020-09-30 |
|||
63 |
-- |
-- |
-- |
2020-06-30 |
|||
10 |
-- |
5 |
100.00% |
2020-06-30 |
|||
54 |
-- |
54 |
-- |
2020-03-31 |
|||
-- |
-- |
-6404 |
-100.00% |
2020-03-31 |
|||
2 |
-- |
-3 |
-60.00% |
2019-12-31 |
|||
-- |
-- |
-800 |
-100.00% |
2020-04-30 |
|||
-- |
-- |
-17015 |
-100.00% |
2019-09-30 |
|||
-- |
-- |
-37605 |
-100.00% |
2019-09-30 |
|||
48603 |
0.04% |
48603 |
-- |
2020-03-31 |
|||
-- |
-- |
-44260 |
-100.00% |
2019-06-30 |
|||
163 |
-- |
90 |
123.29% |
2019-06-30 |
|||
12 |
-- |
-- |
-- |
2019-03-31 |
|||
800 |
-- |
-- |
-- |
2019-09-30 |
|||
13 |
-- |
-- |
-- |
2018-12-31 |
|||
24 |
-- |
-- |
-- |
2018-09-30 |
|||
80043 |
0.06% |
80043 |
-- |
2018-09-30 |
|||
1124280 |
0.83% |
-1124808 |
-50.01% |
2018-06-30 |
|||
76576 |
0.06% |
-47165 |
-38.12% |
2018-11-30 |
|||
18735 |
0.01% |
-100 |
-0.53% |
2018-06-30 |
|||
4977 |
-- |
1500 |
43.14% |
2018-06-30 |
|||
5 |
-- |
-- |
-- |
2018-09-30 |
|||
2965 |
-- |
-2321 |
-43.91% |
2018-03-31 |
|||
57084 |
0.04% |
57084 |
-- |
2018-03-31 |
|||
5 |
-- |
-- |
-- |
2018-06-30 |
|||
25 |
-- |
25 |
-- |
2018-03-31 |
|||
60598 |
0.04% |
-439402 |
-87.88% |
2017-05-31 |
|||
390094 |
0.29% |
-245664 |
-38.64% |
2017-12-31 |
|||
81 |
-- |
-- |
-- |
2017-12-31 |
|||
20000 |
0.01% |
-- |
-- |
2016-12-31 |
|||
60 |
-- |
60 |
-- |
2017-09-30 |
|||
17511 |
0.01% |
-3928 |
-18.32% |
2017-06-30 |
|||
950451 |
0.70% |
149356 |
18.64% |
2017-06-30 |
|||
79520 |
0.06% |
79520 |
-- |
2016-02-29 |
|||
55598 |
0.04% |
-- |
-- |
2016-09-30 |
|||
95124920 |
70.33% |
95124920 |
-- |
2016-08-12 |
|||
18758 |
0.01% |
-- |
-- |
2017-01-31 |
|||
45091 |
0.03% |
-95102 |
-67.84% |
2016-09-30 |
|||
41066 |
0.03% |
41066 |
-- |
2016-09-30 |
|||
27788 |
0.02% |
27788 |
-- |
2016-09-30 |
|||
22625 |
0.02% |
-282260 |
-92.58% |
2016-09-30 |
|||
20078 |
0.01% |
20078 |
-- |
2016-09-30 |
|||
21231220 |
3.00% |
169000511 |
0.20% |
1999-11-30 |
|||
93694920 |
3.00% |
745811563 |
0.70% |
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 |
||
|---|---|---|---|---|---|---|---|
QRG QP: Emerging Markets ADR Beta |
-- |
-- |
-917 |
-100.00% |
2021-09-30 |
||
Jacob Internet Fund |
584681 |
0.43% |
-- |
-- |
2022-03-31 |
||
Jacob Discovery Fund |
400869 |
0.29% |
-- |
-- |
2022-03-31 |
||
Branbogar SICAV |
67738 |
0.05% |
13733 |
25.43% |
2021-09-30 |
||
PMC Diversified Equity Fund |
40726 |
0.03% |
-- |
-- |
2022-03-31 |
||
Acadian Emerging Markets Small-Cap Comp |
32805 |
0.02% |
-- |
-- |
2022-03-31 |
||
Acadian Emerging Markets Portfolio |
8544 |
0.01% |
-1578 |
-15.59% |
2022-04-30 |
||
Strategic Advisers |
8378 |
0.01% |
-1548 |
-15.60% |
2022-04-30 |
||
Acadian EM Fossil Fuel Free Composite |
525 |
-- |
-- |
-- |
2022-03-31 |
||
NT Tax Advantaged BONY EM |
172 |
-- |
-- |
-- |
2022-03-31 |
||
QRG QP: Factor EM ADR VMQ |
-- |
-- |
-929 |
-100.00% |
2021-09-30 |
||
SEI Screened World Eq Ex-US (SIIT) Fd |
-- |
-- |
-3608 |
-100.00% |
2021-08-31 |
||
Acadian Sust Emerg Mkts Eq EF Fuel UCITS |
-- |
-- |
-444 |
-100.00% |
2022-05-31 |
||
Acadian Global Developed |
-- |
-- |
-20 |
-100.00% |
2022-03-31 |
||
Comerica Foreign Equity CIT - Inst Class |
-- |
-- |
-1930 |
-100.00% |
2022-03-31 |
||
Acadian Emerging Markets Equity UCITS II |
-- |
-- |
-17406 |
-100.00% |
2022-05-31 |
||
Envestnet QP: Factor EM ADR VMQ |
-- |
-- |
-929 |
-100.00% |
2021-09-30 |
||
Envestnet QP: Emerging Markets ADR Beta |
-- |
-- |
-917 |
-100.00% |
2021-09-30 |
||
O'Shaughnessy International ADR. |
-- |
-- |
-338 |
-100.00% |
2021-06-30 |
||
Jacob Small Cap Growth Fund |
-- |
-- |
-123550 |
-100.00% |
2021-03-31 |
||
Acadian Emerging Markets Equity UCITS |
-- |
-- |
-13662 |
-100.00% |
2021-03-31 |
||
Acadian Emerging Markets Equity Compst |
-- |
-- |
-3152 |
-100.00% |
2021-03-31 |
||
Optimum International Fund |
-- |
-- |
-10086 |
-100.00% |
2021-01-31 |
||
Voya Multi-Manager International SmCp Fd |
-- |
-- |
-6834 |
-100.00% |
2020-12-31 |
||
Invesco Golden Dragon China ETF |
-- |
-- |
-26135 |
-100.00% |
2020-12-21 |
||
Cornerstone Advisors Glbl Public Eq Fund |
-- |
-- |
-15266 |
-100.00% |
2020-05-31 |
||
Jacob Micro Cap Growth Fund |
160869 |
0.12% |
-10000 |
-5.85% |
2020-09-30 |
||
Blackstone Alternative Multi-Strategy Fd |
-- |
-- |
-800 |
-100.00% |
2019-09-30 |
||
APT Test -EU8 |
48603 |
0.04% |
48603 |
-- |
2018-12-31 |
||
Templeton Developing Markets Trust |
-- |
-- |
-76576 |
-100.00% |
2018-03-31 |
||
Comerica Foreign Equity CIT - Class A |
6931 |
0.01% |
-- |
-- |
2017-12-31 |
||
SEI Screened World Equity Ex-US A (SIIT) |
9831 |
0.01% |
9831 |
-- |
2018-08-31 |
||
Templeton Developing Markets A |
76576 |
0.06% |
-47165 |
-38.12% |
2017-12-31 |
||
Templeton BRIC A |
123741 |
0.09% |
27655 |
28.78% |
2016-03-31 |
||
KP International Equity Institutional |
9889 |
0.01% |
-- |
-- |
2016-09-30 |
||
PMC Diversified Equity |
7874 |
0.01% |
7874 |
-- |
2016-12-31 |
||
Fidelity VIP Technology Inv |
654 |
-- |
-- |
-- |
2016-12-31 |
||
Parametric Global Small Cap Instl |
15 |
-- |
-- |
-- |
2016-05-31 |
||
AWI Gartmore China Opportunities |
1052066 |
0.80% |
-- |
-- |
2015-08-31 |
||
New Capital China Equity |
580000 |
0.40% |
-- |
-- |
2015-07-31 |
||
Hunter Hall Value Growth Trust |
500000 |
0.40% |
-- |
-- |
2015-09-30 |
||
GW Templeton BRIC Fund |
228500 |
0.20% |
228500 |
-- |
2015-06-30 |
||
Highland Global Allocation Fund |
210000 |
0.20% |
-- |
-- |
2015-09-30 |
||
Penghua American Real Estate Fund |
201520 |
0.20% |
-- |
-- |
2015-09-30 |
||
ZI Henderson Horizon China |
200000 |
0.20% |
-- |
-- |
2015-08-31 |
||
OMIM USD OMGI Henderson China Opps |
123450 |
0.10% |
-- |
-- |
2015-09-30 |
||
Schroder Small Cap Discovery Fund |
121069 |
0.10% |
-- |
-- |
2015-04-30 |
||
Fidelity Emerging Markets Eq Centr Fund |
53413 |
-- |
-- |
-- |
2015-06-30 |
||
Templeton BRIC Fd |
47400 |
-- |
47400 |
-- |
2015-06-30 |
||
Templeton BRIC Corporate Class |
44075 |
-- |
22275 |
102.20% |
2015-09-30 |
||
Transamerica International Small Cap |
42529 |
-- |
-- |
-- |
2015-06-30 |
||
KraneShares CSI China Internet ETF |
36650 |
-- |
1748 |
5.00% |
2015-11-01 |
||
Fidelity® Series Emerging Markets Fund |
2344100 |
1.70% |
-- |
-- |
2015-09-30 |
||