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11.950USD
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æŽæ°æå»: Thu, May 14
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Parametric Portfolio Associates LLC
0.23%
Morgan Stanley & Co. LLC
0.13%
Arrowstreet Capital, Limited Partnership
0.11%
Vanguard Capital Management, LLC
0.10%
Morgan Stanley Smith Barney LLC
0.09%
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99.34%
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Parametric Portfolio Associates LLC
0.23%
Morgan Stanley & Co. LLC
0.13%
Arrowstreet Capital, Limited Partnership
0.11%
Vanguard Capital Management, LLC
0.10%
Morgan Stanley Smith Barney LLC
0.09%
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99.34%
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Investment Advisor
0.89%
Investment Advisor/Hedge Fund
0.56%
Research Firm
0.24%
Hedge Fund
0.13%
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98.18%
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îæŽæ°æå»: Sun, Apr 5
æŽæ°æå»: Sun, Apr 5
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2026Q1
280
23.64M
1.84%
+150.70K
2025Q4
255
22.77M
1.77%
+251.24K
2025Q3
225
22.65M
1.76%
+2.84M
2025Q2
192
19.50M
1.52%
+793.08K
2025Q1
191
19.09M
1.49%
-276.41K
2024Q4
189
18.88M
1.47%
-501.01K
2024Q3
172
18.73M
1.46%
-662.12K
2024Q2
162
18.61M
1.45%
-559.55K
2024Q1
167
18.33M
1.43%
+20.73K
2023Q4
166
17.45M
1.36%
-1.51M
詳现ãèŠã
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Parametric Portfolio Associates LLC
3.01M
0.23%
+22.42K
+0.75%
Dec 31, 2025
Morgan Stanley & Co. LLC
1.63M
0.13%
-395.82K
-19.57%
Dec 31, 2025
Arrowstreet Capital, Limited Partnership
1.38M
0.11%
-131.26K
-8.67%
Dec 31, 2025
Morgan Stanley Smith Barney LLC
1.14M
0.09%
+33.06K
+2.98%
Dec 31, 2025
BlackRock Asset Management Canada Limited
1.06M
0.08%
+84.61K
+8.69%
Dec 31, 2025
State Street Investment Management (US)
883.27K
0.07%
+44.62K
+5.32%
Dec 31, 2025
Dimensional Fund Advisors, L.P.
704.00K
0.05%
+8.88K
+1.28%
Dec 31, 2025
American Century Investment Management, Inc.
685.28K
0.05%
+78.97K
+13.02%
Dec 31, 2025
Assetmark, Inc.
293.70K
0.02%
-58.00K
-16.49%
Dec 31, 2025
詳现ãèŠã
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îæŽæ°æå»: Sat, Dec 6
æŽæ°æå»: Sat, Dec 6
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æ¯ç
iShares Emerging Markets Infrastructure ETF
5.47%
AdvisorShares Dorsey Wright ADR ETF
2.7%
Amplify International Enhanced Dividend Income ETF
1.63%
Even Herd Long Short ETF
1.14%
National Security Emerging Markets Index ETF
0.57%
SPDR MSCI Emerging Markets StrategicFactors ETF
0.11%
Avantis Emerging Markets ex-China Equity ETF
0.09%
Avantis Emerging Markets Equity ETF
0.07%
SPDR Portfolio Developed World ex-US ETF
0.04%
SPDR MSCI ACWI ex-US ETF
0.03%
詳现ãèŠã
iShares Emerging Markets Infrastructure ETF
æ¯ç5.47%
AdvisorShares Dorsey Wright ADR ETF
æ¯ç2.7%
Amplify International Enhanced Dividend Income ETF
æ¯ç1.63%
Even Herd Long Short ETF
æ¯ç1.14%
National Security Emerging Markets Index ETF
æ¯ç0.57%
SPDR MSCI Emerging Markets StrategicFactors ETF
æ¯ç0.11%
Avantis Emerging Markets ex-China Equity ETF
æ¯ç0.09%
Avantis Emerging Markets Equity ETF
æ¯ç0.07%
SPDR Portfolio Developed World ex-US ETF
æ¯ç0.04%
SPDR MSCI ACWI ex-US ETF
æ¯ç0.03%