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Xtrackers Harvest CSI 300 China A-Shares ETF

名稱 持股 交易金額 股數
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持股
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BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
US$2755萬 +US$1718萬 +693,785 +144%
Parametric Portfolio Associates
2
Parametric Portfolio Associates
Washington
US$2318萬 +US$2448萬 +988,500 新
Citigroup
3
Citigroup
New York
US$1024萬 -US$122萬 -49,385 -10%
AJO LP
4
AJO LP
Pennsylvania
US$965萬 -US$13.4萬 -5,411 -1%
Jane Street
5
Jane Street
New York
US$961萬 +US$536萬 +216,519 +112%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$887萬 +US$97.2萬 +39,264 +12%
Fukoku Mutual Life Insurance
7
Fukoku Mutual Life Insurance
Japan
US$877萬 – – –
Morgan Stanley
8
Morgan Stanley
New York
US$800萬 +US$170萬 +68,737 +25%
Old Mission Capital
9
Old Mission Capital
Illinois
US$558萬 +US$148萬 +59,650 +33%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$438萬 +US$337萬 +136,060 +268%
Flow Traders U.S.
11
Flow Traders U.S.
New York
US$390萬 +US$200萬 +80,920 +95%
UBS Group
12
UBS Group
Switzerland
US$344萬 +US$52萬 +20,994 +17%
Millennium Management
13
Millennium Management
New York
US$283萬 -US$551萬 -222,415 -65%
Ayalon Insurance Company
14
Ayalon Insurance Company
Israel
US$242萬 -US$422萬 -170,405 -62%
Quantitative Investment Management
15
Quantitative Investment Management
Virginia
US$196萬 +US$207萬 +83,400 新
Janus Henderson Investors US
16
Janus Henderson Investors US
Colorado
US$190萬 +US$82.6萬 +33,358 +70%
Goldman Sachs
17
Goldman Sachs
New York
US$154萬 +US$39.7萬 +16,013 +32%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
US$145萬 +US$154萬 +62,000 新
Brinker Capital Investments
19
Brinker Capital Investments
Pennsylvania
US$138萬 +US$114萬 +46,000 +354%
Glacier Peak Capital
20
Glacier Peak Capital
Washington
US$127萬 +US$134萬 +54,184 新
Wolverine Trading
21
Wolverine Trading
Illinois
US$108萬 +US$49.5萬 +19,983 +77%
Prudential Financial
22
Prudential Financial
New Jersey
US$101萬 – – –
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
US$81.8萬 +US$86.3萬 +34,865 新
Verition Fund Management
24
Verition Fund Management
Connecticut
US$77.1萬 +US$81.4萬 +32,887 新
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
US$73萬 +US$12.7萬 +5,117 +20%