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货币单位:美元(USD)

中国铝业公司

Aluminum Corp. of China Ltd. (almmf)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 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
NN Investment Partners BV 5109651 0.03% 106370 2.13% 2020-08-31
Northern Trust Investments Inc 18230267 0.11% -3985326 -17.94% 2020-08-31
Dimensional Fund Advisors 20622000 0.12% -- -- 2020-08-31
BlackRock Advisors (UK) Limited 22744849 0.13% -220000 -0.96% 2020-08-31
Zhong Ou Asset Management Co., Ltd. 26402000 0.16% 56000 0.21% 2020-08-31
Dimensional Fund Advisors LP 33133372 0.19% -16516 -0.05% 2020-08-31
FIL Fund Management Limited 49317744 0.29% -5752988 -10.45% 2020-08-31
BlackRock Fund Advisors 114773332 0.67% -350965 -0.30% 2020-08-31
Vanguard Group Inc 196825010 1.16% -470000 -0.24% 2020-08-31
Polunin Capital Partners 16397822 0.10% -544000 -3.21% 2020-08-31
Invesco Capital Management LLC 14629648 0.09% -1187277 -7.51% 2020-08-31
Charles Schwab Investment Management Inc 12315861 0.07% 160920 1.32% 2020-08-31
TIAA Investments 5740145 0.03% 1096000 23.60% 2020-08-31
Dimensional Fund Advisors Ltd 6168117 0.04% -- -- 2020-08-31
Fidelity Management & Research Company LLC 6358000 0.04% -175000 -2.68% 2020-08-31
UBS Asset Management (UK) Ltd 6680000 0.04% -- -- 2020-08-31
State Street Global Advisors 7204071 0.04% -1367845 -15.96% 2020-08-31
Eaton Vance Management 9490000 0.06% 632000 7.13% 2020-08-31
BlackRock 11114777 0.07% 433880 4.06% 2020-08-31
SSGA Funds Management Inc 11594304 0.07% -- -- 2020-08-31
Northern Trust Global Investments Ltd 4958000 0.03% -- -- 2020-08-31
Orient Securities Asset Mgmt Co., Ltd 5752000 0.03% -800000 -12.21% 2020-07-31
Franklin Templeton Sealand Fund Mgmt 5584000 0.03% 4470000 401.26% 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
HSBC Global Asset Management (HK) Ltd 19220000 0.11% -3800000 -16.51% 2020-05-31
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
Baring Asset Management Ltd 16058000 0.09% 10076000 168.44% 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
BlackRock Investment Management (UK) Ltd. 21044418 0.14% -146238452 -87.42% 2018-11-30
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
Driehaus Capital Management LLC 10240278 0.07% 10240278 -- 2017-12-31
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
BlackRock Emerging Markets Index NL 5157487 0.03% -52880 -1.01% 2020-06-30
Polunin Developing Ctries Fd 16397822 0.10% -544000 -3.21% 2020-06-30
DFA Emerging Markets Core Equity Fund 20622000 0.12% -- -- 2020-07-31
DFA Emerging Markets Value Portfolio 21698000 0.13% -- -- 2020-07-31
Zhong Ou HengLi 3-Y Interval Bal 26402000 0.16% 9502000 56.22% 2020-06-30
iShares Core MSCI Emerging Markets ETF 31114000 0.18% -422000 -1.34% 2020-08-31
Fidelity China Focus Fund 48441763 0.28% 16618 0.03% 2020-07-31
Vanguard Emerging Markets Stock Idx Fund 51838237 0.30% -380000 -0.73% 2020-07-31
Vanguard Total Intl Stock Idx Fund 72117642 0.42% -- -- 2020-07-31
Invesco Elwood Global Blockchain ETF 10124384 0.06% -- -- 2020-08-31
iShares MSCI China ETF 8866000 0.05% -- -- 2020-08-31
iShares MSCI Emerging Markets ETF 16424000 0.10% -1648000 -9.12% 2020-08-31
Parametric Emerging Markets Equity Tr 5212000 0.03% 632000 13.80% 2020-06-30
NT Emg Markets Index Fund - NL 6083846 0.04% -1378000 -18.47% 2020-06-30
Vanguard Emerging Markets Stock Index Fd 6382186 0.04% -- -- 2020-07-31
Schwab Emerging Markets Equity ETF 6723940 0.04% -- -- 2020-08-31
SPDR 6826000 0.04% -- -- 2020-08-31
Vanguard FTSE All-World ex-US Index Fund 7463377 0.04% -- -- 2020-07-31
iShares Core MSCI EM IMI ETF 7740000 0.05% -- -- 2020-08-31
iShares Emerging Markets Index Fund (IE) 8548000 0.05% -- -- 2020-05-31
Orient Secs Ruiman SHS Flex Alloc(LOF) 5752000 0.03% -800000 -12.21% 2019-12-31
FTS SHS Growth Selection Eq 5396000 0.03% 4282000 384.38% 2019-12-31
Capital Group EuroPacific Growth Comp 254328000 1.49% -754000 -0.30% 2020-03-31
Allianz Choice Hong Kong Fund 10632000 0.06% 10632000 -- 2019-09-30
American Funds IS 15036000 0.09% -- -- 2020-03-31
American Funds Europacific Growth Fd 254328000 1.49% -754000 -0.30% 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
AB Asia Ex-Japan Equity Portfolio 9454000 0.06% -- -- 2019-05-31
Lombarda China Modern Wisdom Alloc 8402000 0.05% 8402000 -- 2018-12-31
HSBC GIF Asia ex Japan Equity 9600000 0.06% -4328000 -31.07% 2019-03-31
Undrly L&G Pen PMC Diversified 8816200 0.05% 8816200 -- 2018-09-30
iShares Core MSCI Emerging Mkts IMI ETF 41208000 0.24% -- -- 2019-05-30
iShares Core Balanced ETF Portfolio 41462000 0.24% -- -- 2019-05-23
iShares Core Growth ETF Portfolio 41462000 0.24% -- -- 2019-05-23
iShares Core MSCI AllCntry Wld exCan ETF 41462000 0.24% -- -- 2019-05-23
Undrly L&G Diversified Life 8816200 0.05% 8816200 -- 2018-09-30
Russell Inv Emerging Markets Equity Fund 9304000 0.05% -- -- 2019-03-31
Robeco Instl Emerging Markets Fund 13832000 0.08% -- -- 2018-12-31
Robeco Emerging Markets Equities 15000000 0.09% -- -- 2018-12-31
ZI Fidelity China Focus 49692008 0.29% 2621578 5.57% 2018-12-31
OMGB Templeton Asian Growth $ 27444000 0.18% -24611600 -47.28% 2018-12-31
VA CollegeAmerica New Wld Fd 10690000 0.07% -256350000 -96.00% 2018-09-30
VA CollegeAmerica EuroPacific Gr Fd 256356000 1.72% 256356000 -- 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
DFA Emerging Markets Value I 8818000 0.06% 6436000 270.19% 2018-07-31
AB All Market Real Return A 11286000 0.08% -- -- 2018-07-31
DFA Emerging Markets Core Equity I 13946000 0.09% -- -- 2018-07-31
AB Emerging Markets 16004000 0.11% -- -- 2018-07-31
iShares Core MSCI Emerging Markets 34838000 0.22% -- -- 2018-09-12
Vanguard Total Intl Stock Index Inv 55728772 0.37% -- -- 2018-07-31
Vanguard Emerging Mkts Stock Idx Inv 59111220 0.40% -560000 -0.94% 2018-07-31
VA CollegeAmerica New World 529F 267040000 1.79% -- -- 2018-06-30
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
AQR Emerging Equities Class B 1826000 0.01% 1826000 -- 2017-12-31
iShares MSCI All Country Asia ex Japan 3384000 0.02% -- -- 2018-09-12
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F 3097912 0.02% 622958 25.17% 2018-06-30
Russell Emerging Markets Fund Class G 3638000 0.02% -- -- 2018-07-31
Parametric Emerging Mkts C 3986000 0.03% -- -- 2018-07-31
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 Markets Equity (CIT) 5922000 0.04% -- -- 2018-06-30
State Street Emerging Markets Index NL Fund Cl A 2624436 0.02% -38488 -1.45% 2018-07-31
Fidelity 9772000 0.07% -- -- 2018-05-31
Ivy Emerging Markets Equity A 31568000 0.22% -- -- 2018-03-31
BNY Mellon Emerging Markets SIF UC1 2486000 0.02% -- -- 2018-03-31
iShares MSCI Glbl Metals & Mining Prdcrs 2920000 0.02% -- -- 2018-06-14
First Trust Emerging Mrkts AlphaDEX 7654068 0.05% -- -- 2018-04-06
Driehaus Emerging Markets Growth 10240278 0.07% 10240278 -- 2017-12-31
BlackRock Pacific Instl 2578000 0.02% -204000 -7.33% 2017-12-31
Northern Emerging Markets Equity Index 2137435 0.01% 38000 1.81% 2017-09-30
Guggenheim China Small Cap ETF 1557771 0.01% -- -- 2017-02-09
TIAA-CREF Emerging Markets Eq Idx Instl 2382000 0.02% -- -- 2016-12-31
Principal Diversified Real Asset A 1426000 0.01% 706000 98.06% 2016-12-31
iShares Core MSCI Total Intl Stk 974000 0.01% -- -- 2017-02-07
AST Parametric Emerging Markets Equity 1066000 0.01% -- -- 2016-12-31
iShares MSCI Emerging Markets (AU) 25896000 0.20% -- -- 2015-11-19
HSBC Pooled Hong Kong Equity 26662000 0.20% 17812000 201.30% 2015-10-31
Templeton Emerging Markets Inv Trust 89200800 0.60% -13722000 -13.30% 2015-06-30
OMG Templeton Asian Growth $ 780092000 5.20% -- -- 2015-06-30
Templeton Developing Markets Trust 12065800 0.10% -6304000 -34.30% 2015-06-30
Polunin Emerg Mkts Dev Countrs 11819247 0.10% 508000 4.50% 2015-10-31
Robeco Institutional Emerging Mkts 10000000 0.10% -- -- 2015-10-31
Templeton Emerging Markets 9544500 0.10% -1095500 -10.30% 2015-08-31
BlackRock ISF Emerg Mkts Idx Sub-Fund 8548000 0.10% -- -- 2015-07-31
Undrly Fid DC L&G World Em Mkts HN 11740200 0.10% 26000 0.20% 2015-09-30