股本变动
| 变动日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-08-11 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 已发行普通股 | 8017.17万 | 8006.57万 | 7993.66万 | 8100.22万 | 8257.02万 | 8274.02万 | 8281.81万 | 8265.09万 | 8264.99万 |
| 已发行优先股 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 变动原因 | 定期报告 | 定期报告 | 定期报告 | 定期报告 | 定期报告 | 其他 | 定期报告 | 定期报告 | 定期报告 |
拆股并股
暂无拆股并股数据
董事及股东权益
- 2023-12-31
- 2022-12-31
- 2021-12-31
- 2020-12-31
- 2020-07-31
- 2020-07-23
最新持股
- 机构持股
- 基金持股
- 高管持股
暂无机构持股数据
| 基金名称 | 持有股数(股) | 持股比例 | 变动股数(股) | 变动比例 | 发布日期 |
|---|
| 基金名称 | 持有股数(股) | 持股比例 | 变动股数(股) | 变动比例 | 发布日期 |
|---|---|---|---|---|---|
| SPDR Portfolio Emerging Markets ETF | 180.00 | 0.00% | 0.00 | 0.00% | 2025-03-31 |
| Fidelity Nasdaq Composite Index | 9735.00 | 0.01% | 0.00 | 0.00% | 2025-02-28 |
| SPDR Portfolio Emerging Markets ETF | 180.00 | 0.00% | 0.00 | 0.00% | 2025-02-28 |
| SG Actions US Techno C | 0.00 | 0.00% | -5.87万 | -100.00% | 2025-02-28 |
| SPDR Portfolio Emerging Markets ETF | 180.00 | 0.00% | 0.00 | 0.00% | 2025-02-27 |
| SG Actions US Techno C | 5.87万 | 0.07% | 0.00 | 0.00% | 2025-01-31 |
| Fidelity Nasdaq Composite Index | 9735.00 | 0.01% | 0.00 | 0.00% | 2025-01-31 |
| SPDR Portfolio Emerging Markets ETF | 180.00 | 0.00% | 0.00 | 0.00% | 2025-01-31 |
| SG Actions US Techno C | 5.87万 | 0.07% | 0.00 | 0.00% | 2024-12-31 |
| Fidelity Nasdaq Composite Index | 9735.00 | 0.01% | 0.00 | 0.00% | 2024-12-31 |
| SPDR Portfolio Emerging Markets ETF | 180.00 | 0.00% | 0.00 | 0.00% | 2024-12-31 |
| JNL Multi-Manager Emerging Markets Eq I | 0.00 | 0.00% | -97.19万 | -100.00% | 2024-12-31 |
| Virtus KAR Emerging Markets Small-Cap I | 0.00 | 0.00% | -139.15万 | -100.00% | 2024-12-31 |
| Virtus KAR Developing Markets R6 | 0.00 | 0.00% | -2.56万 | -100.00% | 2024-12-31 |
| KAR Emerging Markets Small Cap | 0.00 | 0.00% | -136.99万 | -100.00% | 2024-12-31 |
| SPDR Portfolio Emerging Markets ETF | 180.00 | 0.00% | 0.00 | 0.00% | 2024-12-30 |
| KAR Emerging Markets Small Cap | 136.99万 | 1.71% | -2.17万 | -1.56% | 2024-11-30 |
| SG Actions US Techno C | 5.87万 | 0.07% | 0.00 | 0.00% | 2024-11-30 |
| Fidelity Nasdaq Composite Index | 9735.00 | 0.01% | 0.00 | 0.00% | 2024-11-30 |
| SPDR Portfolio Emerging Markets ETF | 180.00 | 0.00% | 0.00 | 0.00% | 2024-11-29 |
| KAR Emerging Markets Small Cap | 139.15万 | 1.74% | 0.00 | 0.00% | 2024-10-31 |
| SG Actions US Techno C | 5.87万 | 0.07% | 0.00 | 0.00% | 2024-10-31 |
| Fidelity Nasdaq Composite Index | 9735.00 | 0.01% | 0.00 | 0.00% | 2024-10-31 |
| SPDR Portfolio Emerging Markets ETF | 180.00 | 0.00% | 0.00 | 0.00% | 2024-10-31 |
| KAR Emerging Markets Small Cap | 139.15万 | 1.74% | 0.00 | 0.00% | 2024-09-30 |
| Virtus KAR Emerging Markets Small-Cap I | 139.15万 | 1.74% | 0.00 | 0.00% | 2024-09-30 |
| JNL Multi-Manager Emerging Markets Eq I | 97.19万 | 1.21% | 0.00 | 0.00% | 2024-09-30 |
| SG Actions US Techno C | 5.87万 | 0.07% | 0.00 | 0.00% | 2024-09-30 |
| Virtus KAR Developing Markets R6 | 2.56万 | 0.03% | 0.00 | 0.00% | 2024-09-30 |
| Fidelity Nasdaq Composite Index | 9735.00 | 0.01% | 0.00 | 0.00% | 2024-09-30 |
| SPDR Portfolio Emerging Markets ETF | 180.00 | 0.00% | 0.00 | 0.00% | 2024-09-30 |
| SPDR Portfolio Emerging Markets ETF | 180.00 | 0.00% | 0.00 | 0.00% | 2024-09-27 |
| SPDR Portfolio Emerging Markets ETF | 180.00 | 0.00% | 0.00 | 0.00% | 2024-09-24 |
| Fidelity Latin America | 139.47万 | 1.74% | -22.24万 | -13.75% | 2024-08-31 |
| KAR Emerging Markets Small Cap | 139.15万 | 1.74% | 0.00 | 0.00% | 2024-08-31 |
| SG Actions US Techno C | 5.87万 | 0.07% | 0.00 | 0.00% | 2024-08-31 |
| Fidelity Nasdaq Composite Index | 9735.00 | 0.01% | 0.00 | 0.00% | 2024-08-31 |
| SPDR Portfolio Emerging Markets ETF | 180.00 | 0.00% | 0.00 | 0.00% | 2024-08-30 |
| SPDR Portfolio Emerging Markets ETF | 180.00 | 0.00% | 0.00 | 0.00% | 2024-08-29 |
| Fidelity Latin America | 161.71万 | 2.02% | -3.95万 | -2.38% | 2024-07-31 |
| KAR Emerging Markets Small Cap | 139.15万 | 1.74% | 0.00 | 0.00% | 2024-07-31 |
| SG Actions US Techno C | 5.87万 | 0.07% | 0.00 | 0.00% | 2024-07-31 |
| Fidelity Nasdaq Composite Index | 9735.00 | 0.01% | 0.00 | 0.00% | 2024-07-31 |
| SPDR Portfolio Emerging Markets ETF | 180.00 | 0.00% | 0.00 | 0.00% | 2024-07-31 |
| SPDR Portfolio Emerging Markets ETF | 180.00 | 0.00% | 0.00 | 0.00% | 2024-07-30 |
| Fidelity Latin America | 165.66万 | 2.07% | -3.60万 | -2.13% | 2024-06-30 |
| Virtus KAR Emerging Markets Small-Cap I | 139.15万 | 1.74% | 0.00 | 0.00% | 2024-06-30 |
| KAR Emerging Markets Small Cap | 139.15万 | 1.74% | 0.00 | 0.00% | 2024-06-30 |
| JNL Multi-Manager Emerging Markets Eq I | 97.19万 | 1.21% | -10.49万 | -9.74% | 2024-06-30 |
| SG Actions US Techno C | 5.87万 | 0.07% | 0.00 | 0.00% | 2024-06-30 |
| Virtus KAR Developing Markets R6 | 2.56万 | 0.03% | 0.00 | 0.00% | 2024-06-30 |
| SPDR Portfolio Emerging Markets ETF | 1.35万 | 0.02% | 0.00 | 0.00% | 2024-06-28 |
| SPDR Portfolio Emerging Markets ETF | 1.35万 | 0.02% | 0.00 | 0.00% | 2024-06-27 |
| Fidelity Latin America | 169.26万 | 2.12% | -3.31万 | -1.92% | 2024-05-31 |
| KAR Emerging Markets Small Cap | 139.15万 | 1.74% | 0.00 | 0.00% | 2024-05-31 |
| SG Actions US Techno C | 5.87万 | 0.07% | 0.00 | 0.00% | 2024-05-31 |
| SPDR Portfolio Emerging Markets ETF | 1.35万 | 0.02% | 0.00 | 0.00% | 2024-05-31 |
| Fidelity Nasdaq Composite Index | 9735.00 | 0.01% | 0.00 | 0.00% | 2024-05-31 |
| Ninety One GSF Latin Amer Eq A Acc USD | 0.00 | 0.00% | -102.69万 | -100.00% | 2024-05-31 |
| SPDR Portfolio Emerging Markets ETF | 1.35万 | 0.02% | 0.00 | 0.00% | 2024-05-30 |
| SPDR Portfolio Emerging Markets ETF | 1.35万 | 0.02% | 0.00 | 0.00% | 2024-05-29 |
| Fidelity Latin America | 172.57万 | 2.16% | 0.00 | 0.00% | 2024-04-30 |
| KAR Emerging Markets Small Cap | 139.15万 | 1.74% | 0.00 | 0.00% | 2024-04-30 |
| Ninety One GSF Latin Amer Eq A Acc USD | 102.69万 | 1.28% | -2.50万 | -2.38% | 2024-04-30 |
| SG Actions US Techno C | 5.87万 | 0.07% | 0.00 | 0.00% | 2024-04-30 |
| SPDR Portfolio Emerging Markets ETF | 1.35万 | 0.02% | 0.00 | 0.00% | 2024-04-30 |
| Fidelity Nasdaq Composite Index | 9735.00 | 0.01% | 0.00 | 0.00% | 2024-04-30 |
| SPDR Portfolio Emerging Markets ETF | 1.35万 | 0.02% | 0.00 | 0.00% | 2024-04-26 |
| Fidelity Latin America | 172.57万 | 2.16% | 0.00 | 0.00% | 2024-03-31 |
| Virtus KAR Emerging Markets Small-Cap I | 139.15万 | 1.74% | 0.00 | 0.00% | 2024-03-31 |
| KAR Emerging Markets Small Cap | 139.15万 | 1.74% | 0.00 | 0.00% | 2024-03-31 |
| JNL Multi-Manager Emerging Markets Eq I | 107.68万 | 1.35% | 0.00 | 0.00% | 2024-03-31 |
| Ninety One GSF Latin Amer Eq A Acc USD | 105.19万 | 1.32% | -164.72万 | -61.03% | 2024-03-31 |
| SG Actions US Techno C | 5.87万 | 0.07% | 4.69万 | 397.43% | 2024-03-31 |
| Virtus KAR Developing Markets R6 | 2.56万 | 0.03% | 0.00 | 0.00% | 2024-03-31 |
| Fidelity Nasdaq Composite Index | 9735.00 | 0.01% | 0.00 | 0.00% | 2024-03-31 |
| SPDR Portfolio Emerging Markets ETF | 1.35万 | 0.02% | 0.00 | 0.00% | 2024-03-28 |
| Ninety One GSF Latin Amer Eq A Acc USD | 269.91万 | 3.33% | -11.66万 | -4.14% | 2024-02-29 |
| Fidelity Latin America | 172.57万 | 2.13% | 0.00 | 0.00% | 2024-02-29 |
| KAR Emerging Markets Small Cap | 139.15万 | 1.72% | 0.00 | 0.00% | 2024-02-29 |
| SPDR Portfolio Emerging Markets ETF | 1.35万 | 0.02% | 0.00 | 0.00% | 2024-02-29 |
| SG Actions US Techno C | 1.18万 | 0.01% | 1.18万 | -- | 2024-02-29 |
| Fidelity Nasdaq Composite Index | 9735.00 | 0.01% | 0.00 | 0.00% | 2024-02-29 |
| SPDR Portfolio Emerging Markets ETF | 1.35万 | 0.02% | 0.00 | 0.00% | 2024-02-28 |
| SPDR Portfolio Emerging Markets ETF | 1.35万 | 0.02% | 0.00 | 0.00% | 2024-02-27 |
| Ninety One GSF Latin Amer Eq A Acc USD | 281.57万 | 3.48% | -40.00万 | -12.44% | 2024-01-31 |
| Fidelity Latin America | 172.57万 | 2.13% | 0.00 | 0.00% | 2024-01-31 |
| KAR Emerging Markets Small Cap | 139.15万 | 1.72% | 0.00 | 0.00% | 2024-01-31 |
| SPDR Portfolio Emerging Markets ETF | 1.35万 | 0.02% | 0.00 | 0.00% | 2024-01-31 |
| Fidelity Nasdaq Composite Index | 9735.00 | 0.01% | 0.00 | 0.00% | 2024-01-31 |
| SPDR Portfolio Emerging Markets ETF | 1.35万 | 0.02% | 0.00 | 0.00% | 2024-01-29 |
| Ninety One GSF Latin Amer Eq A Acc USD | 321.57万 | 3.97% | 0.00 | 0.00% | 2023-12-31 |
| Fidelity Latin America | 172.57万 | 2.13% | 0.00 | 0.00% | 2023-12-31 |
| KAR Emerging Markets Small Cap | 139.15万 | 1.72% | 0.00 | 0.00% | 2023-12-31 |
| Virtus KAR Emerging Markets Small-Cap I | 139.15万 | 1.72% | 0.00 | 0.00% | 2023-12-31 |
| JNL Multi-Manager Emerging Markets Eq I | 107.68万 | 1.33% | 0.00 | 0.00% | 2023-12-31 |
| Virtus KAR Developing Markets R6 | 2.56万 | 0.03% | 0.00 | 0.00% | 2023-12-31 |
| Fidelity Nasdaq Composite Index | 9735.00 | 0.01% | 0.00 | 0.00% | 2023-12-31 |
| Ninety One GSF LatAm SmlrComs IAccUSD | 0.00 | 0.00% | -8.86万 | -100.00% | 2023-12-31 |
| VanEck - Emerging Markets Eq UCITS I2 | 0.00 | 0.00% | -3.54万 | -100.00% | 2023-12-31 |
| SPDR Portfolio Emerging Markets ETF | 1.34万 | 0.02% | 0.00 | 0.00% | 2023-12-29 |
| SPDR Portfolio Emerging Markets ETF | 1.34万 | 0.02% | 120.00 | 0.91% | 2023-12-28 |
| SPDR Portfolio Emerging Markets ETF | 1.31万 | 0.02% | 252.00 | 1.96% | 2023-12-26 |
| Ninety One GSF Latin Amer Eq A Acc USD | 321.57万 | 3.89% | -100.00 | 0.00% | 2023-11-30 |
| Fidelity Latin America | 172.57万 | 2.09% | 0.00 | 0.00% | 2023-11-30 |
| KAR Emerging Markets Small Cap | 139.15万 | 1.69% | 0.00 | 0.00% | 2023-11-30 |
| Ninety One GSF LatAm SmlrComs IAccUSD | 8.86万 | 0.11% | 0.00 | 0.00% | 2023-11-30 |
| SPDR Portfolio Emerging Markets ETF | 1.26万 | 0.02% | 0.00 | 0.00% | 2023-11-30 |
| Fidelity Nasdaq Composite Index | 9735.00 | 0.01% | 0.00 | 0.00% | 2023-11-30 |
| VanEck - Emerging Markets Eq UCITS I2 | 0.00 | 0.00% | -3.54万 | -100.00% | 2023-11-30 |
| SPDR Portfolio Emerging Markets ETF | 1.26万 | 0.02% | 0.00 | 0.00% | 2023-11-29 |
| SPDR Portfolio Emerging Markets ETF | 1.26万 | 0.02% | 0.00 | 0.00% | 2023-11-28 |
| Ninety One GSF Latin Amer Eq A Acc USD | 321.58万 | 3.89% | -2626.00 | -0.08% | 2023-10-31 |
| Fidelity Latin America | 172.57万 | 2.09% | 0.00 | 0.00% | 2023-10-31 |
| KAR Emerging Markets Small Cap | 139.15万 | 1.69% | 0.00 | 0.00% | 2023-10-31 |
| Ninety One GSF LatAm SmlrComs IAccUSD | 8.86万 | 0.11% | 0.00 | 0.00% | 2023-10-31 |
| SPDR Portfolio Emerging Markets ETF | 1.23万 | 0.01% | 0.00 | 0.00% | 2023-10-31 |
| Fidelity Nasdaq Composite Index | 9735.00 | 0.01% | 0.00 | 0.00% | 2023-10-31 |
| Fidelity NASDAQ Composite Index | 9735.00 | 0.01% | 0.00 | 0.00% | 2023-10-31 |
| Ninety One GSF Latin Amer Eq A Acc USD | 321.85万 | 3.90% | 0.00 | 0.00% | 2023-09-30 |
| Fidelity Latin America | 172.57万 | 2.09% | 0.00 | 0.00% | 2023-09-30 |
| KAR Emerging Markets Small Cap | 139.15万 | 1.69% | 0.00 | 0.00% | 2023-09-30 |
| Virtus KAR Emerging Markets Small-Cap I | 139.15万 | 1.69% | 0.00 | 0.00% | 2023-09-30 |
| JNL Multi-Manager Emerging Markets Eq I | 107.68万 | 1.30% | 0.00 | 0.00% | 2023-09-30 |
| Ninety One GSF LatAm SmlrComs IAccUSD | 8.86万 | 0.11% | 0.00 | 0.00% | 2023-09-30 |
| Virtus KAR Developing Markets R6 | 2.56万 | 0.03% | 0.00 | 0.00% | 2023-09-30 |
| Fidelity NASDAQ Composite Index | 9735.00 | 0.01% | 0.00 | 0.00% | 2023-09-30 |
| Morgan Stanley Pathway Em Mkts Eq | 0.00 | 0.00% | -4.88万 | -100.00% | 2023-09-30 |
| Parametric CC Fndmtl US Brd-Bch FTSE-TMW | 0.00 | 0.00% | -49.00 | -100.00% | 2023-09-30 |
| SPDR Portfolio Emerging Markets ETF | 1.23万 | 0.01% | 0.00 | 0.00% | 2023-09-28 |
| SPDR S&P Emerging Markets Small Cap ETF | 0.00 | 0.00% | -2.13万 | -100.00% | 2023-09-18 |
| Ninety One GSF Latin Amer Eq A Acc USD | 321.85万 | 3.89% | 0.00 | 0.00% | 2023-08-31 |
| Fidelity Latin America | 172.57万 | 2.09% | 0.00 | 0.00% | 2023-08-31 |
| KAR Emerging Markets Small Cap | 139.15万 | 1.68% | 0.00 | 0.00% | 2023-08-31 |
| Ninety One GSF LatAm SmlrComs IAccUSD | 8.86万 | 0.11% | 0.00 | 0.00% | 2023-08-31 |
| SPDR S&P Emerging Markets Small Cap ETF | 2.13万 | 0.03% | 0.00 | 0.00% | 2023-08-31 |
| SPDR Portfolio Emerging Markets ETF | 1.21万 | 0.01% | 0.00 | 0.00% | 2023-08-31 |
| Fidelity NASDAQ Composite Index | 9735.00 | 0.01% | 0.00 | 0.00% | 2023-08-31 |
| SPDR S&P Emerging Markets Small Cap ETF | 2.13万 | 0.03% | 0.00 | 0.00% | 2023-08-29 |
| SPDR Portfolio Emerging Markets ETF | 1.21万 | 0.01% | 0.00 | 0.00% | 2023-08-29 |
| SPDR S&P Emerging Markets Small Cap ETF | 2.13万 | 0.03% | 0.00 | 0.00% | 2023-08-28 |
| SPDR Portfolio Emerging Markets ETF | 1.21万 | 0.01% | 0.00 | 0.00% | 2023-08-28 |
| Fidelity Latin America | 172.57万 | 2.08% | 0.00 | 0.00% | 2023-07-31 |
| KAR Emerging Markets Small Cap | 139.15万 | 1.68% | 0.00 | 0.00% | 2023-07-31 |
| Ninety One GSF LatAm SmlrComs IAccUSD | 8.86万 | 0.11% | 0.00 | 0.00% | 2023-07-31 |
| SPDR S&P Emerging Markets Small Cap ETF | 2.13万 | 0.03% | 0.00 | 0.00% | 2023-07-31 |
| SPDR Portfolio Emerging Markets ETF | 1.21万 | 0.01% | 0.00 | 0.00% | 2023-07-31 |
| Fidelity NASDAQ Composite Index | 9735.00 | 0.01% | 0.00 | 0.00% | 2023-07-31 |
| SPDR S&P Emerging Markets Small Cap ETF | 2.13万 | 0.03% | 0.00 | 0.00% | 2023-07-28 |
| SPDR Portfolio Emerging Markets ETF | 1.21万 | 0.01% | 0.00 | 0.00% | 2023-07-28 |
| SPDR S&P Emerging Markets Small Cap ETF | 2.13万 | 0.03% | 0.00 | 0.00% | 2023-07-27 |
| SPDR Portfolio Emerging Markets ETF | 1.21万 | 0.01% | 0.00 | 0.00% | 2023-07-27 |
| Ninety One GSF Latin Amer Eq A Acc USD | 321.85万 | 3.89% | 0.00 | 0.00% | 2023-06-30 |
| Fidelity Latin America | 172.57万 | 2.08% | 0.00 | 0.00% | 2023-06-30 |
| Virtus KAR Emerging Markets Small-Cap I | 139.15万 | 1.68% | 0.00 | 0.00% | 2023-06-30 |
| KAR Emerging Markets Small Cap | 139.15万 | 1.68% | 0.00 | 0.00% | 2023-06-30 |
| JNL Multi-Manager Emerging Markets Eq I | 107.68万 | 1.30% | 0.00 | 0.00% | 2023-06-30 |
| Ninety One GSF LatAm SmlrComs IAccUSD | 8.86万 | 0.11% | 0.00 | 0.00% | 2023-06-30 |
| Virtus KAR Developing Markets R6 | 2.56万 | 0.03% | 0.00 | 0.00% | 2023-06-30 |
| SPDR S&P Emerging Markets Small Cap ETF | 2.13万 | 0.03% | 0.00 | 0.00% | 2023-06-30 |
| SPDR Portfolio Emerging Markets ETF | 1.19万 | 0.01% | 0.00 | 0.00% | 2023-06-30 |
| Fidelity NASDAQ Composite Index | 9735.00 | 0.01% | 0.00 | 0.00% | 2023-06-30 |
| Parametric CC Fndmtl US Brd-Bch FTSE-TMW | 49.00 | 0.00% | 0.00 | 0.00% | 2023-06-30 |
| VanEck VIP Emerging Markets Initial | 0.00 | 0.00% | -6.11万 | -100.00% | 2023-06-30 |
| Blackstone Alternative Multi-Strategy I | 0.00 | 0.00% | -200.00 | -100.00% | 2023-06-30 |
| VanEck Emerging Markets A | 0.00 | 0.00% | -45.52万 | -100.00% | 2023-06-30 |
| VanEck Emerging Markets Equ Comp. | 0.00 | 0.00% | -46.25万 | -100.00% | 2023-06-30 |
| Voya Multi-Manager Emerging Markets Eq I | 0.00 | 0.00% | -4.32万 | -100.00% | 2023-06-30 |
| Ashmore Emerging Markets Sm Cp Eq Instl | 0.00 | 0.00% | -2.19万 | -100.00% | 2023-06-30 |
| SPDR S&P Emerging Markets Small Cap ETF | 2.13万 | 0.03% | 0.00 | 0.00% | 2023-06-22 |
| SPDR Portfolio Emerging Markets ETF | 1.19万 | 0.01% | 48.00 | 0.40% | 2023-06-22 |
| Ninety One GSF Latin Amer Eq A Acc USD | 321.85万 | 3.89% | 0.00 | 0.00% | 2023-05-31 |
| Fidelity Latin America | 172.57万 | 2.09% | 0.00 | 0.00% | 2023-05-31 |
| KAR Emerging Markets Small Cap | 139.15万 | 1.68% | 0.00 | 0.00% | 2023-05-31 |
| VanEck Emerging Markets A | 45.52万 | 0.55% | -7291.00 | -1.58% | 2023-05-31 |
| Alaska Black Master BDR Nível I FIA | 31.00万 | 0.38% | 0.00 | 0.00% | 2023-05-31 |
| Ninety One GSF LatAm SmlrComs IAccUSD | 8.86万 | 0.11% | 0.00 | 0.00% | 2023-05-31 |
| VanEck VIP Emerging Markets Initial | 6.11万 | 0.07% | -958.00 | -1.54% | 2023-05-31 |
| Morgan Stanley Pathway Em Mkts Eq | 4.88万 | 0.06% | -783.00 | -1.58% | 2023-05-31 |
| Voya Multi-Manager Emerging Markets Eq I | 4.32万 | 0.05% | -627.00 | -1.43% | 2023-05-31 |
| SPDR S&P Emerging Markets Small Cap ETF | 1.88万 | 0.02% | 0.00 | 0.00% | 2023-05-31 |
| SPDR Portfolio Emerging Markets ETF | 1.16万 | 0.01% | 0.00 | 0.00% | 2023-05-31 |
| Fidelity NASDAQ Composite Index | 9735.00 | 0.01% | 0.00 | 0.00% | 2023-05-31 |
| SPDR S&P Emerging Markets Small Cap ETF | 1.88万 | 0.02% | 0.00 | 0.00% | 2023-05-25 |
| SPDR Portfolio Emerging Markets ETF | 1.16万 | 0.01% | 0.00 | 0.00% | 2023-05-25 |
| Ninety One GSF Latin Amer Eq A Acc USD | 321.85万 | 3.89% | 0.00 | 0.00% | 2023-04-30 |
| Fidelity Latin America | 172.57万 | 2.09% | 0.00 | 0.00% | 2023-04-30 |
| KAR Emerging Markets Small Cap | 139.15万 | 1.68% | 0.00 | 0.00% | 2023-04-30 |
| VanEck Emerging Markets A | 46.25万 | 0.56% | 0.00 | 0.00% | 2023-04-30 |
| Alaska Black Master BDR Nível I FIA | 31.00万 | 0.38% | 0.00 | 0.00% | 2023-04-30 |
| Ninety One GSF LatAm SmlrComs IAccUSD | 8.86万 | 0.11% | 0.00 | 0.00% | 2023-04-30 |
| VanEck VIP Emerging Markets Initial | 6.20万 | 0.08% | 0.00 | 0.00% | 2023-04-30 |
| Voya Multi-Manager Emerging Markets Eq I | 4.38万 | 0.05% | 0.00 | 0.00% | 2023-04-30 |
| Fidelity NASDAQ Composite Index | 9735.00 | 0.01% | 0.00 | 0.00% | 2023-04-30 |
| SPDR S&P Emerging Markets Small Cap ETF | 1.88万 | 0.02% | 0.00 | 0.00% | 2023-04-28 |
| SPDR Portfolio Emerging Markets ETF | 1.15万 | 0.01% | 0.00 | 0.00% | 2023-04-28 |
| SPDR S&P Emerging Markets Small Cap ETF | 1.88万 | 0.02% | 0.00 | 0.00% | 2023-04-27 |
| SPDR Portfolio Emerging Markets ETF | 1.15万 | 0.01% | 54.00 | 0.47% | 2023-04-27 |
| Ninety One GSF Latin Amer Eq A Acc USD | 321.85万 | 3.89% | 0.00 | 0.00% | 2023-03-31 |
| Fidelity Latin America | 172.57万 | 2.09% | 0.00 | 0.00% | 2023-03-31 |
暂无高管持股数据
注：上述数据均来源于交易所官网披露，可能存在间接持股数据，仅供参考。最新报告期数据将在季度结束后的45天内持续披露。
机构明细
| 机构名称 | 持有股数(股) | 持股比例 | 变动股数(股) | 变动比例 | 持股市值(USD) | 发布日期 |
|---|---|---|---|---|---|---|
| Jpmorgan Chase & Co | 99.50万 | 1.24% | -64万 | -39.01% | -- | 2024-12-31 |
| Amundi | 5.87万 | 0.07% | 0 | 0.00% | -- | 2024-12-31 |
| Morgan Stanley | 2.56万 | 0.03% | -800 | -3.03% | -- | 2024-12-31 |
| Renaissance Technologies Llc | 2.13万 | 0.03% | -1200 | -5.33% | -- | 2024-12-31 |
| Citadel Advisors Llc | 1.94万 | 0.02% | -2906 | -13.00% | -- | 2024-12-31 |
| Bank Of America Corp /De/ | 703.00 | 0.00% | 0 | 0.00% | -- | 2024-12-31 |
| Sbi Securities Co., Ltd. | 1.00 | 0.00% | 1 | -- | -- | 2024-12-31 |
| Susquehanna International Group, Llp | 0.00 | 0.00% | -2万 | -- | -- | 2024-12-31 |
| Kayne Anderson Rudnick Investment Management Llc | 0.00 | 0.00% | -335万 | -- | -- | 2024-12-31 |
| Jaffetilchin Investment Partners, Llc | 0.00 | 0.00% | -200 | -- | -- | 2024-12-31 |
注：上述数据均来源于交易所官网披露，可能存在间接持股数据，仅供参考。最新报告期数据将在季度结束后的45天内持续披露。
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