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货币单位:美元(USD)
亚信联创
Matthews Pacific Tiger Active ETF (asia)
| 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 |
| Fidelity International Ltd |
7001562 |
9.60% |
-- |
-- |
2013-09-30
|
| Wolverine Asset Management LLC |
609010 |
0.80% |
42867 |
7.60% |
2013-09-30
|
| PineBridge Investments |
639900 |
0.90% |
19600 |
3.20% |
2013-09-30
|
| Millennium Management LLC |
650000 |
0.90% |
650000 |
-- |
2013-09-30
|
| Dimensional Fund Advisors, Inc. |
788615 |
1.10% |
-14204 |
-1.80% |
2013-09-30
|
| Government Pension Fund of Norway - Global |
793762 |
1.10% |
-49334 |
-5.80% |
2011-12-31
|
| Schroder Investment Management Lux S.A. |
819700 |
1.10% |
-- |
-- |
2013-09-30
|
| Morgan Stanley & Co Inc |
941521 |
1.30% |
274463 |
41.10% |
2013-09-30
|
| P Schoenfeld Asset Mgmt LP(NY) |
1670522 |
2.30% |
176080 |
11.80% |
2013-09-30
|
| Schroder Investment Mgmt Hong Kong Ltd |
2497200 |
3.40% |
-327900 |
-11.60% |
2013-09-30
|
| Power Joy (Cayman) Ltd. |
3282800 |
4.50% |
-- |
-- |
2013-06-17
|
| Friends Provident International Limited |
3450410 |
4.70% |
-- |
-- |
2013-09-30
|
| Colonial First State Glbl Asset Mgmt |
3458779 |
4.70% |
-- |
-- |
2013-09-30
|
| Brandes Investment Partners, L.P. |
3756930 |
5.10% |
-44230 |
-1.20% |
2013-12-13
|
| Pentwater Capital Management LP |
540000 |
0.70% |
37516 |
7.50% |
2013-09-30
|
| 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 |
| FPIL First State China Growth |
3450410 |
4.70% |
-- |
-- |
2013-09-30
|
| Brandes Emerging Markets Equity |
231520 |
0.30% |
-- |
-- |
2013-11-30
|
| Schroder China Growth Master Equity |
347800 |
0.50% |
-- |
-- |
2013-09-30
|
| Brandes Emerging Markets Fund |
414995 |
0.60% |
-- |
-- |
2013-09-30
|
| ZI Fidelity Pacific |
424042 |
0.60% |
245 |
0.10% |
2013-11-30
|
| FF - Global Technology Fund |
449898 |
0.60% |
138 |
-- |
2013-11-30
|
| JPM Systematic Alpha |
449912 |
0.60% |
-- |
-- |
2013-11-30
|
| Robeco Emerging Markets Equities |
500000 |
0.70% |
-- |
-- |
2013-11-30
|
| Curian/PineBridge Merger Arbitrage Fund |
517200 |
0.70% |
-- |
-- |
2013-09-30
|
| Aviva Schroder ISF Greater China Int |
558300 |
0.80% |
-327900 |
-37.00% |
2013-09-30
|
| Schroder ISF Emerging Asia |
819700 |
1.10% |
-- |
-- |
2013-09-30
|
| Robeco Asia Pacific Equities |
865000 |
1.20% |
-- |
-- |
2013-11-30
|
| ZI Fidelity China Focus |
2274715 |
3.10% |
-56 |
-- |
2013-11-30
|
| Fidelity China Special Situations PLC |
2536557 |
3.50% |
-- |
-- |
2013-09-30
|
| Robeco Institutional Emerging Mkts |
219714 |
0.30% |
-- |
-- |
2013-11-30
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