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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
AllianceBernstein L.P. 8032150 0.05% -9691748 -54.68% 2019-09-30
Dimensional Fund Advisors 16904000 0.10% -- -- 2019-09-30
Northern Trust Investments Inc 18271517 0.11% -488619 -2.60% 2019-09-30
BlackRock Advisors (UK) Limited 24780849 0.15% 137999 0.56% 2019-09-30
Dimensional Fund Advisors LP 28576197 0.17% -1265646 -4.24% 2019-09-30
FIL Fund Management Limited 59484323 0.35% -27279 -0.05% 2019-09-30
BlackRock Fund Advisors 79636315 0.47% -2625 -- 2019-09-30
Vanguard Group Inc 138547585 0.81% -100000 -0.07% 2019-09-30
Capital Research and Management Company 271392000 1.59% -10945500 -3.88% 2019-09-30
Eaton Vance Management 14355518 0.08% -1128482 -7.29% 2019-09-30
HSBC Global Asset Management (HK) Ltd 14142000 0.08% -23760000 -62.69% 2019-09-30
Polunin Capital Partners Ltd 13595822 0.08% -- -- 2019-09-30
KB Asset Management Co., Ltd 8112000 0.05% -3490000 -30.08% 2019-09-30
State Street Global Advisors 8633142 0.05% 73720 0.86% 2019-09-30
Aviva Investors Global Services Limited 8742000 0.05% -606000 -6.48% 2019-09-30
SSGA Funds Management Inc 9386304 0.06% -82000 -0.87% 2019-09-30
Lombarda China Fund Mgmt Co.,Ltd 9700000 0.06% 1298000 15.45% 2019-09-30
BlackRock 10330133 0.06% 136294 1.34% 2019-09-30
Legal & General 10339160 0.06% -3175137 -23.49% 2019-09-30
Union Investment Luxembourg SA 13400000 0.08% -- -- 2019-09-30
DWS Investment S.A. 8797999 0.05% -2400083 -21.43% 2019-09-30
Polunin Capital Partners 13595822 0.08% -- -- 2019-08-31
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 Japan Co Ltd 41208000 0.24% -- -- 2019-05-31
BlackRock Asset Management Canada Ltd 190641571 1.12% 6417 -- 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
Templeton Asset Management Ltd. 27444000 0.18% -24611600 -47.28% 2019-01-31
Principal Global Investors, LLC 10430000 0.07% -13316000 -56.08% 2019-01-31
BlackRock Investment Management (UK) Ltd. 21044418 0.14% -146238452 -87.42% 2018-11-30
Fidelity Management & Research Company 16856000 0.11% 550000 3.37% 2018-11-30
Ivy Investment Management Co 31568000 0.21% -- -- 2018-11-30
Franklin Advisers Inc 283553800 1.90% -- -- 2018-07-31
AllianceBernstein LP 44058907 0.30% 73588 0.17% 2018-07-31
GAM International Management Limited 28064000 0.19% -- -- 2017-12-31
Russell Investment Management Co 9230000 0.06% -- -- 2018-07-31
HSBC Global Asset Management (UK) Ltd 8485600 0.06% 456000 5.68% 2018-09-13
Mediolanum Asset Management Limited 6106682 0.04% 2862682 88.25% 2018-03-31
Teachers Advisors Inc 7277445 0.05% 188000 2.65% 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
HSBC Pooled Asia Pacific ex Japan Eq Fd 14142000 0.08% -12044000 -45.99% 2019-05-31
DFA Emerging Markets Core Equity Fund 16904000 0.10% -- -- 2019-08-31
DFA Emerging Markets Value Portfolio 20640000 0.12% -- -- 2019-08-31
iShares MSCI Emerging Markets ETF 22046000 0.13% -- -- 2019-09-30
iShares Core MSCI Emerging Markets ETF 39192000 0.23% -- -- 2019-09-30
Fidelity China Focus Fund 53079554 0.31% -29471 -0.06% 2019-08-31
Vanguard Emerging Markets Stock Idx Fund 58008237 0.34% -100000 -0.17% 2019-08-31
Vanguard Total Intl Stock Idx Fund 65602454 0.39% -- -- 2019-08-31
American Funds Europacific Growth Fd 256356000 1.51% -- -- 2019-06-30
NT Emg Markets Index Fund - Non-Lending 5903846 0.03% -- -- 2019-09-30
American Funds IS 15036000 0.09% -- -- 2019-06-30
iShares Emerging Markets Index Fund (IE) 8548000 0.05% -1 -- 2019-06-30
POLUNIN FUNDS ¨C DEVELOPING COUNTRIES 13595822 0.08% -- -- 2019-06-30
UniEM Global 10000000 0.06% -- -- 2019-08-31
Zhong Ou HengLi 3-Y Interval Bal 9100000 0.05% 9100000 -- 2019-06-30
iShares Core MSCI EM IMI ETF 9084000 0.05% -- -- 2019-09-30
Undrly L&G Pen PMC World Emerg Mkt Idx 8816117 0.05% -3716214 -29.65% 2018-12-31
Vanguard FTSE All-World ex-US Index Fund 6699377 0.04% -- -- 2019-08-31
iShares MSCI China ETF 8506000 0.05% -- -- 2019-09-30
Vanguard Emerging Markets Stock Index Fd 7076186 0.04% -- -- 2019-08-31
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
Undrly L&G Diversified Life 8816200 0.05% 8816200 -- 2018-09-30
Russell Inv Emerging Markets Equity Fund 9304000 0.05% -- -- 2019-03-31
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
Polunin Developing Ctries Fd 13595822 0.08% -458000 -3.26% 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
Russell Emerging Markets S 7312000 0.05% -- -- 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
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
iShares MSCI China 8494000 0.05% -- -- 2018-09-12
Parametric Tax-Managed Emerg Mkt Instl 5922000 0.04% -- -- 2018-07-31
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
Schwab Emerging Markets Equity ETF 4142575 0.03% -- -- 2018-09-13
Parametric Emerging Mkts C 3986000 0.03% -- -- 2018-07-31
CREF Stock R1 4505445 0.03% 188000 4.35% 2018-07-31
BlackRock Emerging Markets Index Non-Lendable F 5068756 0.03% 247175 5.13% 2018-06-30
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
SPDR 2752000 0.02% -- -- 2018-08-29
Ivy Emerging Markets Equity A 31568000 0.22% -- -- 2018-03-31
Fidelity 9772000 0.07% -- -- 2018-05-31
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
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
TIAA-CREF Emerging Markets Eq Idx Instl 2382000 0.02% -- -- 2016-12-31
Templeton Emerging Markets Inv Trust 89200800 0.60% -13722000 -13.30% 2015-06-30
HSBC Pooled Hong Kong Equity 26662000 0.20% 17812000 201.30% 2015-10-31
iShares MSCI Emerging Markets (AU) 25896000 0.20% -- -- 2015-11-19
Templeton Developing Markets Trust 12065800 0.10% -6304000 -34.30% 2015-06-30
Undrly Fid DC L&G World Em Mkts HN 11740200 0.10% 26000 0.20% 2015-09-30
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
OMG Templeton Asian Growth $ 780092000 5.20% -- -- 2015-06-30
Polunin Emerg Mkts Dev Countrs 11819247 0.10% 508000 4.50% 2015-10-31