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iShares JPMorgan EM Local Currency Bond ETF

名稱 持股 交易金額 股數
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持股
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Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
US$2181萬 – – –
BlackRock Fund Advisors
2
BlackRock Fund Advisors
California
US$1380萬 -US$1210萬 -276,755 -46%
Morgan Stanley
3
Morgan Stanley
New York
US$1362萬 -US$841萬 -192,285 -38%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
US$1224萬 +US$37.6萬 +8,598 +3%
PineBridge Investments
5
PineBridge Investments
New York
US$935萬 -US$175萬 -40,000 -15%
BlackRock Investment Management
6
BlackRock Investment Management
Delaware
US$607萬 -US$130萬 -29,666 -17%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
US$548萬 +US$363萬 +82,986 +184%
Bank of America
8
Bank of America
North Carolina
US$495萬 -US$43.1萬 -9,853 -8%
BlackRock
9
BlackRock
New York
US$377萬 +US$361萬 +82,488 +1,520%
HSBC Holdings
10
HSBC Holdings
United Kingdom
US$371萬 +US$227萬 +52,000 +151%
Legacy Private Trust
11
Legacy Private Trust
Wisconsin
US$278萬 -US$461萬 -105,409 -62%
Sterling Investment Advisors (Missouri)
12
Sterling Investment Advisors (Missouri)
Missouri
US$243萬 +US$26.5萬 +6,053 +12%
Canada Life
13
Canada Life
Manitoba, Canada
US$241萬 +US$92萬 +21,043 +60%
Brinker Capital Investments
14
Brinker Capital Investments
Pennsylvania
US$224萬 – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$222萬 +US$34.6萬 +7,922 +18%
Jane Street
16
Jane Street
New York
US$210萬 +US$88.2萬 +20,183 +70%
Wells Fargo
17
Wells Fargo
California
US$202萬 -US$278萬 -63,491 -57%
Checchi Capital Advisers
18
Checchi Capital Advisers
California
US$138萬 +US$29.1萬 +6,652 +26%
Rehmann Capital Advisory Group
19
Rehmann Capital Advisory Group
Michigan
US$116萬 -US$1.5萬 -343 -1%
UBS Group
20
UBS Group
Switzerland
US$111萬 -US$568萬 -129,900 -83%
Manning & Napier Advisors
21
Manning & Napier Advisors
New York
US$107萬 – – –
Goldman Sachs
22
Goldman Sachs
New York
US$95.8萬 -US$1,355 -31 -0.1%
LFG
23
LifePlan Financial Group
Ohio
US$85.9萬 -US$123萬 -28,220 -58%
Advisor Group
24
Advisor Group
Arizona
US$83.1萬 -US$52萬 -11,892 -38%
Mandatum Life Insurance Company
25
Mandatum Life Insurance Company
Finland
US$67.5萬 +US$68.9萬 +15,758 新