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货币单位:美元(USD)
中国铝业公司
Aluminum Corp. of China Ltd. (almmf)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Driehaus Capital Management LLC |
22269039 |
0.13% |
-45072555 |
-66.93% |
2022-05-31
|
| BlackRock Advisors LLC |
31562000 |
0.19% |
-98000 |
-0.31% |
2022-05-31
|
| Signature Global Advisors |
31677953 |
0.19% |
-7389574 |
-18.91% |
2022-05-31
|
| BlackRock Investment Management (UK) Ltd. |
34324000 |
0.20% |
-14436000 |
-29.61% |
2022-05-31
|
| Dimensional Fund Advisors LP |
37005586 |
0.22% |
-944147 |
-2.49% |
2022-05-31
|
| FIL Fund Management Limited |
38353753 |
0.23% |
2125121 |
5.87% |
2022-05-31
|
| Baring Asset Management Ltd |
55788000 |
0.33% |
-253918 |
-0.45% |
2022-05-31
|
| BlackRock Fund Advisors |
113402258 |
0.67% |
9547108 |
9.19% |
2022-05-31
|
| Vanguard Group Inc |
135472268 |
0.80% |
1488000 |
1.11% |
2022-05-31
|
| HSBC Global Asset Management (HK) Ltd |
24760000 |
0.15% |
18754000 |
312.25% |
2022-05-31
|
| SSGA Funds Management Inc |
14996103 |
0.09% |
-164000 |
-1.08% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
22170849 |
0.13% |
-288000 |
-1.28% |
2022-05-31
|
| Polunin Capital Partners |
15125822 |
0.09% |
-156000 |
-1.02% |
2022-05-31
|
| HuaAn Fund Mgmt Co., Ltd |
15892000 |
0.09% |
15892000 |
-- |
2022-05-31
|
| Oaktree Capital Management LP |
17006863 |
0.10% |
-64000 |
-0.37% |
2022-05-31
|
| Northern Trust Investments Inc |
17489408 |
0.10% |
-1313570 |
-6.99% |
2022-05-31
|
| Matthews International Cap Mgmt LLc |
18644000 |
0.11% |
4330000 |
30.25% |
2022-05-31
|
| Russell Investments Ireland Limited |
20249300 |
0.12% |
4807995 |
31.14% |
2022-05-31
|
| Dimensional Fund Advisors |
20622000 |
0.12% |
-- |
-- |
2022-05-31
|
| Vanguard Equity Investment Group |
21350000 |
0.13% |
-- |
-- |
2022-05-31
|
| Acadian Asset Management LLC |
18386000 |
0.11% |
-1722000 |
-8.56% |
2022-04-30
|
| GF Fund Mgmt Co.,Ltd |
43508000 |
0.26% |
22200000 |
104.19% |
2022-02-28
|
| Polunin Capital Partners Limited |
14583822 |
0.09% |
-542000 |
-3.58% |
2022-02-28
|
| Allianz Global Investors Asia Pacific Limited |
11651895 |
0.07% |
2837236 |
32.19% |
2022-01-31
|
| Bessemer Investment Management LLC |
11452000 |
0.07% |
-- |
-- |
2021-12-31
|
| Charles Schwab Investment Management Inc |
11246269 |
0.07% |
425544 |
3.93% |
2021-11-30
|
| BlackRock |
11095180 |
0.07% |
212658 |
1.95% |
2021-11-30
|
| Value Partners Hong Kong Limited |
15176000 |
0.09% |
-15348000 |
-50.28% |
2021-11-30
|
| Invesco Capital Management LLC |
20528454 |
0.12% |
4000 |
0.02% |
2021-10-31
|
| Franklin Templeton Sealand Fund Mgmt |
24964000 |
0.15% |
24776000 |
13178.72% |
2021-08-31
|
| Fidelity Management & Research Company LLC |
16346000 |
0.10% |
1336000 |
8.90% |
2021-07-31
|
| Eaton Vance Management |
10590000 |
0.06% |
-2174000 |
-17.03% |
2021-04-30
|
| TIAA Investments |
9337409 |
0.05% |
570000 |
6.50% |
2021-03-31
|
| Zhong Ou Asset Management Co., Ltd. |
26402000 |
0.16% |
8458000 |
47.14% |
2021-03-31
|
| Carnegie Fonder AB |
8800000 |
0.05% |
8800000 |
-- |
2021-02-28
|
| State Street Global Advisors |
7494944 |
0.04% |
-878285 |
-10.49% |
2021-02-28
|
| UBS Asset Management (UK) Ltd |
6724000 |
0.04% |
-- |
-- |
2021-01-31
|
| Dimensional Fund Advisors Ltd |
6011475 |
0.04% |
-642 |
-0.01% |
2020-12-31
|
| DWS Investment S.A. (ETF) |
4919658 |
0.03% |
-292304 |
-5.61% |
2020-12-31
|
| Northern Trust Global Investments Ltd |
5406000 |
0.03% |
254000 |
4.93% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
8010000 |
0.05% |
1390000 |
21.00% |
2020-11-30
|
| BOCI-Prudential Asset Management |
4798000 |
0.03% |
-- |
-- |
2020-10-31
|
| NN Investment Partners BV |
5109651 |
0.03% |
106370 |
2.13% |
2020-09-30
|
| Orient Securities Asset Mgmt Co., Ltd |
5752000 |
0.03% |
-800000 |
-12.21% |
2020-07-31
|
| RCM Asia Pacific Limited |
10632000 |
0.06% |
10632000 |
-- |
2020-06-30
|
| Capital Research and Management Company |
271527362 |
1.60% |
2743 |
-- |
2020-06-30
|
| Fidelity Management & Research Company |
7695000 |
0.05% |
1288000 |
20.10% |
2020-05-31
|
| HSBC Global Asset Management (UK) Ltd |
5754870 |
0.03% |
-- |
-- |
2020-04-30
|
| Legal & General |
9821333 |
0.06% |
-4252026 |
-30.21% |
2020-03-31
|
| Aviva Investors Global Services Limited |
9194000 |
0.05% |
-13492000 |
-59.47% |
2020-03-31
|
| Union Investment Luxembourg SA |
16500000 |
0.10% |
-- |
-- |
2020-02-29
|
| Polunin Capital Partners Ltd |
16941822 |
0.10% |
-- |
-- |
2020-02-29
|
| Allianz Global Investors GmbH |
7030000 |
0.04% |
386000 |
5.81% |
2019-11-30
|
| Lombarda China Fund Mgmt Co.,Ltd |
9700000 |
0.06% |
1298000 |
15.45% |
2019-11-30
|
| AllianceBernstein L.P. |
8032150 |
0.05% |
-9691748 |
-54.68% |
2019-10-31
|
| KB Asset Management Co., Ltd |
8112000 |
0.05% |
-3490000 |
-30.08% |
2019-09-30
|
| DWS Investment S.A. |
8797999 |
0.05% |
-2400083 |
-21.43% |
2019-09-30
|
| Fidelity (FIL Fund Management Limited) |
53109025 |
0.31% |
-9377 |
-0.02% |
2019-08-31
|
| First Trust Advisors L.P. |
8649682 |
0.05% |
-- |
-- |
2019-06-30
|
| HSBC Investments New Zealand Limited |
9600000 |
0.06% |
-4328000 |
-31.07% |
2019-06-30
|
| Russell Investment Management, LLC |
10776000 |
0.06% |
-2314000 |
-17.68% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
190641571 |
1.12% |
6417 |
-- |
2019-05-31
|
| BlackRock Japan Co Ltd |
41208000 |
0.24% |
-- |
-- |
2019-05-31
|
| Russell Investments Limited |
9304000 |
0.05% |
-958000 |
-9.34% |
2019-04-30
|
| GAM Fund Management Limited |
28064000 |
0.16% |
-- |
-- |
2019-03-31
|
| Bosera Asset Management Co., Limited |
15500000 |
0.09% |
-2500000 |
-13.89% |
2019-02-28
|
| Robeco Institutional Asset Mgmt BV |
28832000 |
0.17% |
-2218000 |
-7.14% |
2019-02-28
|
| Principal Global Investors, LLC |
10430000 |
0.07% |
-13316000 |
-56.08% |
2019-01-31
|
| Templeton Asset Management Ltd. |
27444000 |
0.18% |
-24611600 |
-47.28% |
2019-01-31
|
| Ivy Investment Management Co |
31568000 |
0.21% |
-- |
-- |
2018-11-30
|
| Teachers Advisors Inc |
7277445 |
0.05% |
188000 |
2.65% |
2018-07-31
|
| Mediolanum Asset Management Limited |
6106682 |
0.04% |
2862682 |
88.25% |
2018-03-31
|
| Russell Investment Management Co |
9230000 |
0.06% |
-- |
-- |
2018-07-31
|
| GAM International Management Limited |
28064000 |
0.19% |
-- |
-- |
2017-12-31
|
| AllianceBernstein LP |
44058907 |
0.30% |
73588 |
0.17% |
2018-07-31
|
| Franklin Advisers Inc |
283553800 |
1.90% |
-- |
-- |
2018-07-31
|
| Mackenzie Investments |
6544016 |
0.04% |
-1440868 |
-18.04% |
2018-04-30
|
| Citibank China Co Ltd |
47542700 |
0.32% |
-4162000 |
-8.05% |
2018-01-31
|
| BlackRock Asset Management North Asia Limited |
65174000 |
0.44% |
-38800000 |
-37.32% |
2017-12-31
|
| La Banque Postale Asset Management |
19337303 |
0.13% |
9963300 |
106.29% |
2018-01-31
|
| Sands Capital Management, LLC |
7165859 |
0.05% |
-- |
-- |
2016-03-31
|
| JF Asset Management Ltd |
5799522 |
0.04% |
5799522 |
-- |
2016-12-31
|
| FIL Investment Management (HK) Ltd |
25194000 |
0.17% |
-- |
-- |
2016-09-30
|
| JF Asset Management Limited |
24496000 |
0.16% |
5618000 |
29.76% |
2016-12-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Emerging Markets Stock Idx Fund |
61311237 |
0.36% |
602000 |
0.99% |
2022-05-31
|
| BGF China Fund |
30752000 |
0.18% |
-12732000 |
-29.28% |
2022-02-28
|
| Vanguard Total Intl Stock Idx Fund |
58217872 |
0.34% |
886000 |
1.55% |
2022-05-31
|
| iShares Core MSCI Emerging Markets ETF |
35270000 |
0.21% |
-794000 |
-2.20% |
2022-05-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
21350000 |
0.13% |
-- |
-- |
2022-05-31
|
| DFA Emerging Markets Core Equity Fund |
20622000 |
0.12% |
-- |
-- |
2022-04-30
|
| Barings Hong Kong China Fund |
55788000 |
0.33% |
-- |
-- |
2022-05-31
|
| Fidelity China Focus Fund |
37455743 |
0.22% |
2383062 |
6.79% |
2022-04-30
|
| BlackRock Emerging Markets Fund |
31536000 |
0.19% |
1270000 |
4.20% |
2022-03-31
|
| DFA Emerging Markets Value Portfolio |
19370000 |
0.11% |
-- |
-- |
2022-04-30
|
| HSBC Pooled Chinese Equity |
19148000 |
0.11% |
19148000 |
-- |
2021-09-30
|
| Polunin Developing Ctries Fd |
15125822 |
0.09% |
-156000 |
-1.02% |
2021-09-30
|
| iShares MSCI Emerging Markets ETF |
14876000 |
0.09% |
-912000 |
-5.78% |
2022-05-31
|
| United Emerging Markets Pool Class |
14750312 |
0.09% |
633348 |
4.49% |
2021-12-31
|
| CI Emerging Markets Corporate |
14267720 |
0.08% |
41487 |
0.29% |
2022-03-31
|
| Polunin Developing Countries Fund, LLC |
13163822 |
0.08% |
-468000 |
-3.43% |
2022-04-30
|
| iShares MSCI China ETF |
12700000 |
0.07% |
-- |
-- |
2022-05-31
|
| Old Westbury Small & Mid Cap Strat Fd |
11452000 |
0.07% |
-- |
-- |
2022-01-31
|
| iShares ESG Aware MSCI EM ETF |
11128000 |
0.07% |
11128000 |
-- |
2022-05-31
|
| Manulife GF China Value Fund |
10040000 |
0.06% |
10040000 |
-- |
2022-03-31
|
| Allianz Choice Hong Kong Fund |
10322000 |
0.06% |
2736000 |
36.07% |
2021-09-30
|
| Allianz China Equity |
9747921 |
0.06% |
893342 |
10.09% |
2022-02-28
|
| GF SHS New start Eq |
24614000 |
0.14% |
24614000 |
-- |
2021-06-30
|
| Vanguard Emerg Mkts Sel Stk Fd |
9105233 |
0.05% |
3760351 |
70.35% |
2021-12-31
|
| Matthews China Fund |
18644000 |
0.11% |
18644000 |
-- |
2021-09-30
|
| Driehaus Emerging Markets Growth CIT |
20315039 |
0.12% |
-7878623 |
-27.94% |
2021-09-30
|
| Driehaus Emerging Markets Growth Fund |
14706893 |
0.09% |
-13552000 |
-47.96% |
2021-11-30
|
| Acadian Emerging Markets Equity UCITS II |
9294030 |
0.05% |
3296008 |
54.95% |
2021-10-31
|
| FPI Value Partners Greater China HY Inc |
13348000 |
0.08% |
-14568000 |
-52.19% |
2021-06-30
|
| Invesco CoinShares Global Blockchain ETF |
15533694 |
0.09% |
-- |
-- |
2021-10-29
|
| Invesco Elwood Global Blockchain ETF |
15533694 |
0.09% |
-- |
-- |
2021-10-29
|
| GF Global Selction Eq QDII |
9000000 |
0.05% |
-1000000 |
-10.00% |
2021-06-30
|
| FTS SHS Growth Selection Eq |
11262000 |
0.07% |
11262000 |
-- |
2020-12-31
|
| CI Signature Emerging Markets Corp Cl |
15031895 |
0.09% |
-11262 |
-0.07% |
2021-07-31
|
| SPDR |
7854000 |
0.05% |
-- |
-- |
2021-07-30
|
| Vanguard FTSE All-World ex-US Index Fund |
7779642 |
0.05% |
-- |
-- |
2021-03-31
|
| iShares Emerging Markets Index Fund (IE) |
8548000 |
0.05% |
-- |
-- |
2021-01-31
|
| iShares Core MSCI EM IMI ETF |
7496000 |
0.04% |
-- |
-- |
2021-04-30
|
| Carnegie Asia |
8800000 |
0.05% |
8800000 |
-- |
2021-02-28
|
| Zhong Ou HengLi 3-Y Interval Bal |
26402000 |
0.16% |
9502000 |
56.22% |
2020-06-30
|
| Schwab Emerging Markets Equity ETF |
6728841 |
0.04% |
-- |
-- |
2021-02-26
|
| Vanguard Emerging Markets Stock Index Fd |
6382186 |
0.04% |
-- |
-- |
2021-01-31
|
| NT Emg Markets Index Fund - NL |
6013846 |
0.04% |
-394000 |
-6.15% |
2020-12-31
|
| BlackRock Emerging Markets Index NL |
5098883 |
0.03% |
-32610 |
-0.64% |
2020-12-31
|
| CREF Stock Account |
4888145 |
0.03% |
-- |
-- |
2020-10-31
|
| Parametric Emerging Markets Equity Tr |
5212000 |
0.03% |
632000 |
13.80% |
2020-06-30
|
| Orient Secs Ruiman SHS Flex Alloc(LOF) |
5752000 |
0.03% |
-800000 |
-12.21% |
2019-12-31
|
| Capital Group EuroPacific Growth Comp |
254328000 |
1.49% |
-754000 |
-0.30% |
2020-03-31
|
| American Funds Europacific Growth Fd |
254328000 |
1.49% |
-754000 |
-0.30% |
2020-03-31
|
| American Funds IS |
15036000 |
0.09% |
-- |
-- |
2020-03-31
|
| HSBC GIF Chinese Equity |
12938000 |
0.08% |
8692000 |
204.71% |
2020-02-29
|
| NT Emg Markets Index Fund - Non-Lending |
7461846 |
0.04% |
1316000 |
21.41% |
2020-03-31
|
| POLUNIN FUNDS ¨C DEVELOPING COUNTRIES |
16941822 |
0.10% |
-- |
-- |
2019-12-31
|
| Aviva Investors Asian Equity Income Fund |
13516000 |
0.08% |
-- |
-- |
2020-01-31
|
| UniEM Global |
11000000 |
0.06% |
-- |
-- |
2019-12-31
|
| Allianz Thematica |
7030000 |
0.04% |
386000 |
5.81% |
2019-10-31
|
| HSBC Pooled Asia Pacific ex Japan Eq Fd |
14142000 |
0.08% |
-12044000 |
-45.99% |
2019-05-31
|
| Undrly L&G Pen PMC World Emerg Mkt Idx |
8816117 |
0.05% |
-3716214 |
-29.65% |
2018-12-31
|
| Aviva Investors Mlt-Strat Target Ret Fd |
5960000 |
0.04% |
-- |
-- |
2019-07-31
|
| AB Emerging Markets Portfolio |
8244000 |
0.05% |
-6722000 |
-44.92% |
2019-06-30
|
| HSBC GIF Asia ex Japan Equity |
9600000 |
0.06% |
-4328000 |
-31.07% |
2019-03-31
|
| AB Asia Ex-Japan Equity Portfolio |
9454000 |
0.06% |
-- |
-- |
2019-05-31
|
| Lombarda China Modern Wisdom Alloc |
8402000 |
0.05% |
8402000 |
-- |
2018-12-31
|
| Undrly L&G Pen PMC Diversified |
8816200 |
0.05% |
8816200 |
-- |
2018-09-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
41462000 |
0.24% |
-- |
-- |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
41462000 |
0.24% |
-- |
-- |
2019-05-23
|
| iShares Core Balanced ETF Portfolio |
41462000 |
0.24% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI Emerging Mkts IMI ETF |
41208000 |
0.24% |
-- |
-- |
2019-05-30
|
| Russell Inv Emerging Markets Equity Fund |
9304000 |
0.05% |
-- |
-- |
2019-03-31
|
| Undrly L&G Diversified Life |
8816200 |
0.05% |
8816200 |
-- |
2018-09-30
|
| ZI Fidelity China Focus |
49692008 |
0.29% |
2621578 |
5.57% |
2018-12-31
|
| Robeco Emerging Markets Equities |
15000000 |
0.09% |
-- |
-- |
2018-12-31
|
| Robeco Instl Emerging Markets Fund |
13832000 |
0.08% |
-- |
-- |
2018-12-31
|
| OMGB Templeton Asian Growth $ |
27444000 |
0.18% |
-24611600 |
-47.28% |
2018-12-31
|
| VA CollegeAmerica EuroPacific Gr Fd |
256356000 |
1.72% |
256356000 |
-- |
2018-09-30
|
| VA CollegeAmerica New Wld Fd |
10690000 |
0.07% |
-256350000 |
-96.00% |
2018-09-30
|
| American Funds New World Fund |
10690000 |
0.07% |
-256350000 |
-96.00% |
2018-09-30
|
| Ivy Emerging Markets Equity Fund |
31568000 |
0.21% |
-- |
-- |
2018-03-31
|
| AB All Market Real Return Portfolio |
11286000 |
0.08% |
-- |
-- |
2018-09-30
|
| VA CollegeAmerica New World 529F |
267040000 |
1.79% |
-- |
-- |
2018-06-30
|
| Vanguard Emerging Mkts Stock Idx Inv |
59111220 |
0.40% |
-560000 |
-0.94% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
55728772 |
0.37% |
-- |
-- |
2018-07-31
|
| iShares Core MSCI Emerging Markets |
34838000 |
0.22% |
-- |
-- |
2018-09-12
|
| AB Emerging Markets |
16004000 |
0.11% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
13946000 |
0.09% |
-- |
-- |
2018-07-31
|
| AB All Market Real Return A |
11286000 |
0.08% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Value I |
8818000 |
0.06% |
6436000 |
270.19% |
2018-07-31
|
| Russell Emerging Markets S |
7312000 |
0.05% |
-- |
-- |
2018-07-31
|
| iShares MSCI China |
8494000 |
0.05% |
-- |
-- |
2018-09-12
|
| Parametric Tax-Managed Emerg Mkt Instl |
5922000 |
0.04% |
-- |
-- |
2018-07-31
|
| Parametric Emerging Markets Equity (CIT) |
5922000 |
0.04% |
-- |
-- |
2018-06-30
|
| BlackRock Emerging Markets Index Non-Lendable F |
5068756 |
0.03% |
247175 |
5.13% |
2018-06-30
|
| CREF Stock R1 |
4505445 |
0.03% |
188000 |
4.35% |
2018-07-31
|
| Parametric Emerging Mkts C |
3986000 |
0.03% |
-- |
-- |
2018-07-31
|
| Russell Emerging Markets Fund Class G |
3638000 |
0.02% |
-- |
-- |
2018-07-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
3097912 |
0.02% |
622958 |
25.17% |
2018-06-30
|
| iShares MSCI All Country Asia ex Japan |
3384000 |
0.02% |
-- |
-- |
2018-09-12
|
| AQR Emerging Equities Class B |
1826000 |
0.01% |
1826000 |
-- |
2017-12-31
|
| State Street Emerging Markets Index NL Fund Cl A |
2624436 |
0.02% |
-38488 |
-1.45% |
2018-07-31
|
| Ivy Emerging Markets Equity A |
31568000 |
0.22% |
-- |
-- |
2018-03-31
|
