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货币单位:美元(USD)
中国银行股份有限公司
Bank of China Ltd. (bachf)
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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 |
| Legal & General |
148572361 |
0.05% |
-59896353 |
-28.73% |
2022-05-31
|
| Dimensional Fund Advisors LP |
382346787 |
0.13% |
-2262718 |
-0.59% |
2022-05-31
|
| Vanguard Equity Investment Group |
398574000 |
0.14% |
6040000 |
1.54% |
2022-05-31
|
| Charles Schwab Investment Management Inc |
528793848 |
0.18% |
54586549 |
11.51% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
543023936 |
0.18% |
-10649000 |
-1.92% |
2022-05-31
|
| Hang Seng Investment Management Ltd |
555820088 |
0.19% |
11201867 |
2.06% |
2022-05-31
|
| State Street Global Advisors Asia Ltd |
799830316 |
0.27% |
-3751176 |
-0.47% |
2022-05-31
|
| Vanguard Group Inc |
2408357574 |
0.82% |
18774000 |
0.79% |
2022-05-31
|
| BlackRock Fund Advisors |
3204179532 |
1.09% |
-59254958 |
-1.82% |
2022-05-31
|
| Principal Global Investors, LLC |
369182400 |
0.13% |
-12632600 |
-3.31% |
2022-05-31
|
| Northern Trust Investments Inc |
359620308 |
0.12% |
-19390847 |
-5.12% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
348229488 |
0.12% |
1951000 |
0.56% |
2022-05-31
|
| TIAA Investments |
170557912 |
0.06% |
497000 |
0.29% |
2022-05-31
|
| Goldman Sachs Asset Management, L.P. |
203702377 |
0.07% |
73221040 |
56.12% |
2022-05-31
|
| Robeco Institutional Asset Management BV |
204021330 |
0.07% |
-146000 |
-0.07% |
2022-05-31
|
| Dimensional Fund Advisors |
204333702 |
0.07% |
-- |
-- |
2022-05-31
|
| State Street Global Advisors |
209268410 |
0.07% |
-7617696 |
-3.51% |
2022-05-31
|
| BlackRock |
213076943 |
0.07% |
531167 |
0.25% |
2022-05-31
|
| SSGA Funds Management Inc |
226958215 |
0.08% |
15364000 |
7.26% |
2022-05-31
|
| Acadian Asset Management LLC |
249599081 |
0.08% |
49624000 |
24.82% |
2022-05-31
|
| Robeco Institutional Asset Mgmt BV |
204167330 |
0.07% |
-111000 |
-0.05% |
2022-04-30
|
| Teachers Advisors LLC |
163395906 |
0.06% |
1596000 |
0.99% |
2022-04-30
|
| DWS Investment S.A. (ETF) |
149307965 |
0.05% |
6023223 |
4.20% |
2022-04-30
|
| Goldman Sachs Asset Management International |
152228695 |
0.05% |
-97413 |
-0.06% |
2022-04-30
|
| Eastspring Investments (Singapore) Ltd |
160236000 |
0.05% |
-52864800 |
-24.81% |
2022-02-28
|
| Robeco Hong Kong Ltd |
141154000 |
0.05% |
-- |
-- |
2022-01-31
|
| WisdomTree Asset Management Inc |
157401795 |
0.05% |
1239001 |
0.79% |
2021-12-31
|
| Swedbank Robur Fonder AB |
189003792 |
0.06% |
14500000 |
8.31% |
2021-10-31
|
| BlackRock Investment Management (UK) Ltd. |
189863936 |
0.06% |
3991000 |
2.15% |
2021-08-31
|
| Pacific Investment Management Company, LLC |
203682000 |
0.07% |
-8281000 |
-3.91% |
2021-06-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
213110682 |
0.07% |
-49194810 |
-18.75% |
2021-04-30
|
| E Fund Mgmt Co.,Ltd |
152976800 |
0.05% |
-3182200 |
-2.04% |
2021-01-31
|
| UBS Asset Management (UK) Ltd |
116067000 |
0.04% |
-1306000 |
-1.11% |
2020-12-31
|
| SKAGEN AS |
123654094 |
0.04% |
-24290000 |
-16.42% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
203630488 |
0.07% |
-2717000 |
-1.32% |
2020-11-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
259039492 |
0.09% |
3763000 |
1.47% |
2020-11-30
|
| Morgan Stanley Investment Management, Inc. |
266989300 |
0.09% |
-34171000 |
-11.35% |
2020-09-30
|
| Fidelity Management & Research Company |
205279488 |
0.07% |
6859000 |
3.46% |
2020-05-31
|
| Capital Research and Management Company |
443343910 |
0.15% |
-1157064036 |
-72.30% |
2020-03-31
|
| Legal & General |
202649298 |
0.07% |
-48104076 |
-19.18% |
2020-03-31
|
| Morningstar |
163589428 |
0.06% |
123481085 |
307.87% |
2020-03-31
|
| BlackRock (Luxembourg) SA |
181866396 |
0.06% |
-172605908 |
-48.69% |
2019-10-31
|
| Invesco Asset Management Ltd |
175738000 |
0.06% |
-17518000 |
-9.06% |
2019-08-31
|
| Eastspring Investments Limited |
176240000 |
0.06% |
176240000 |
-- |
2019-06-30
|
| BlackRock Japan Co Ltd |
751137984 |
0.26% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
4256453762 |
1.45% |
-3694585 |
-0.09% |
2019-05-31
|
| HSBC Global Asset Management (HK) Ltd |
256164050 |
0.09% |
1124000 |
0.44% |
2019-04-30
|
| Russell Investments Limited |
147397342 |
0.05% |
-3826000 |
-2.53% |
2019-02-28
|
| Vanguard Investments Australia Ltd |
156612249 |
0.05% |
-731800 |
-0.47% |
2019-02-28
|
| RCM Asia Pacific Limited |
237743000 |
0.08% |
120109000 |
102.10% |
2018-11-30
|
| Allianz Global Investors Asia Pacific Limited |
149799787 |
0.05% |
-21816971 |
-12.71% |
2018-11-30
|
| Henderson Global Investors Ltd |
192941000 |
0.07% |
-7791000 |
-3.88% |
2018-11-30
|
| Investec Asset Management Ltd |
340021095 |
0.12% |
20531965 |
6.43% |
2018-11-30
|
| JF Asset Management Ltd |
380007510 |
0.13% |
1381650 |
0.36% |
2018-11-30
|
| Teachers Advisors Inc |
288791372 |
0.10% |
-15679000 |
-5.15% |
2018-07-31
|
| BlackRock Asset Management North Asia Limited |
231781985 |
0.08% |
-366000 |
-0.16% |
2018-05-31
|
| Nordea Inv Management AB, Copenhagen |
158727000 |
0.05% |
-898000 |
-0.56% |
2018-07-31
|
| BlackRock Investment Management, LLC |
139432900 |
0.05% |
-- |
-- |
2018-07-31
|
| Citibank China Co Ltd |
137261000 |
0.05% |
-4328000 |
-3.06% |
2018-05-31
|
| Causeway Capital Management LLC |
170812000 |
0.06% |
50396000 |
41.85% |
2018-03-31
|
| JF Asset Management Limited |
331170000 |
0.11% |
17886000 |
5.71% |
2018-03-31
|
| BlackRock Advisors LLC |
127313200 |
0.04% |
11152000 |
9.60% |
2018-02-28
|
| J P Morgan Asset Management (UK) Ltd |
129244000 |
0.04% |
-7156000 |
-5.25% |
2018-02-28
|
| Old Mutual Global Investors (UK) Limited |
205308500 |
0.07% |
4509000 |
2.25% |
2017-12-31
|
| Baring Asset Management Ltd |
226160000 |
0.08% |
-13889000 |
-5.79% |
2016-10-31
|
| Yinhua Fund Mgmt Co., Ltd |
258664000 |
0.09% |
-- |
-- |
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 |
| iShares Emerging Markets Index Fund (IE) |
136720100 |
0.05% |
-- |
-- |
2022-02-28
|
| Principal Origin Emerging Markets Fund |
129567400 |
0.04% |
-12632600 |
-8.88% |
2022-04-30
|
| Vanguard Emerging Markets Stock Idx Fund |
1081923735 |
0.37% |
5896000 |
0.55% |
2022-05-31
|
| Vanguard Total Intl Stock Idx Fund |
978366254 |
0.33% |
10142000 |
1.05% |
2022-05-31
|
| Tracker Fund of Hong Kong |
796159717 |
0.27% |
-3751176 |
-0.47% |
2022-05-31
|
| iShares Core MSCI Emerging Markets ETF |
694939000 |
0.24% |
-15406000 |
-2.17% |
2022-05-31
|
| iShares China Large-Cap ETF |
457585000 |
0.16% |
3980000 |
0.88% |
2022-05-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
398574000 |
0.14% |
6040000 |
1.54% |
2022-05-31
|
| iShares MSCI Emerging Markets ETF |
314559000 |
0.11% |
-3799000 |
-1.19% |
2022-05-31
|
| Hang Seng ETF |
284333694 |
0.10% |
7600058 |
2.75% |
2022-03-31
|
| DFA Emerging Markets Value Portfolio |
271691817 |
0.09% |
-- |
-- |
2022-04-30
|
| Hang Seng China Enterprises ETF |
251701977 |
0.09% |
2732809 |
1.10% |
2022-03-31
|
| iShares MSCI China ETF |
238238000 |
0.08% |
-6240000 |
-2.55% |
2022-05-31
|
| iShares MSCI Emerg Mkts Min Vol Fctr ETF |
224474000 |
0.08% |
6364000 |
2.92% |
2022-05-31
|
| DFA Emerging Markets Core Equity Fund |
204333702 |
0.07% |
-- |
-- |
2022-04-30
|
| Schwab Fundamental Emerg Mkts Lg Co ETF |
202551019 |
0.07% |
-- |
-- |
2022-05-31
|
| iShares Core MSCI EM IMI ETF |
164245000 |
0.06% |
-1689000 |
-1.02% |
2022-05-31
|
| CREF Stock Account |
151486912 |
0.05% |
497000 |
0.33% |
2022-04-30
|
| Vanguard FTSE All-World ex-US Index Fund |
146007284 |
0.05% |
252000 |
0.17% |
2022-05-31
|
| Robeco QI Emerging Conservative Equities |
140953000 |
0.05% |
-- |
-- |
2022-04-30
|
| GS Emerging Markets CORE |
134659055 |
0.05% |
-9327532 |
-6.48% |
2022-03-31
|
| NT Emg Markets Index Fund - NL |
124379423 |
0.04% |
4300000 |
3.58% |
2021-09-30
|
| Vanguard Emerging Markets Stock Index Fd |
125534891 |
0.04% |
-1797000 |
-1.41% |
2021-08-31
|
| E Fund Hangseng CHN Etrprs Idx ETF(QDII) |
126351000 |
0.04% |
-26625800 |
-17.41% |
2020-12-31
|
| Eastspring Inv Glbl EmMkts Custmzd Eq Fd |
119890000 |
0.04% |
-- |
-- |
2021-03-31
|
| Swedbank Robur Aktiefond Pension |
119290000 |
0.04% |
-- |
-- |
2020-12-31
|
| SKAGEN Kon-Tiki |
122074000 |
0.04% |
-15000000 |
-10.94% |
2020-10-31
|
| Handelsbanken Tillv |
112824662 |
0.04% |
-- |
-- |
2020-10-31
|
| Morgan Stanley Asia Equity |
160748000 |
0.05% |
-19978000 |
-11.05% |
2020-06-30
|
| PIMCO RAE Emerging Markets Fund |
135934000 |
0.05% |
-6598000 |
-4.63% |
2020-03-31
|
| NT Emg Markets Index Fund - Non-Lending |
129407423 |
0.04% |
1610000 |
1.26% |
2020-03-31
|
| Investec GSF All China Equity Fund |
126479000 |
0.04% |
-11327000 |
-8.22% |
2020-03-31
|
| American Funds Europacific Growth Fd |
301890000 |
0.10% |
-695000 |
-0.23% |
2019-12-31
|
| American Funds Capital World Gr&Inc Fd |
499930000 |
0.17% |
-- |
-- |
2019-09-30
|
| American Funds New World Fund |
182859000 |
0.06% |
-- |
-- |
2019-09-30
|
| BGF China Fund |
134774899 |
0.05% |
-2 |
-- |
2019-07-31
|
| Undrly L&G Pen PMC World Emerg Mkt Idx |
172197788 |
0.06% |
-48327833 |
-21.91% |
2018-12-31
|
| APT Test -EU8 |
163395428 |
0.06% |
163395428 |
-- |
2018-12-31
|
| American Funds New Economy Fund |
185000000 |
0.06% |
-- |
-- |
2019-06-30
|
| American Funds Capital Income Bldr |
364339400 |
0.12% |
-100000000 |
-21.54% |
2019-03-31
|
| American Funds Intl Gr and Inc Fd |
167576000 |
0.06% |
38957000 |
30.29% |
2019-03-31
|
| iShares Core Balanced ETF Portfolio |
751137984 |
0.26% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI Emerging Mkts IMI ETF |
751137984 |
0.26% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
751137984 |
0.26% |
-- |
-- |
2019-05-30
|
| iShares Core Growth ETF Portfolio |
751137984 |
0.26% |
-- |
-- |
2019-05-30
|
| iShares China ETF |
542523008 |
0.18% |
-3768000 |
-0.69% |
2019-05-30
|
| Eastspring Asia Oceania High Div Eq MF |
176240000 |
0.06% |
176240000 |
-- |
2018-09-14
|
| VA CollegeAmerica Capital Wld Gr & Inc |
499930000 |
0.17% |
-739784535 |
-59.67% |
2018-12-31
|
| VA CollegeAmerica Capital Inc Builder |
464339400 |
0.16% |
-175061000 |
-27.38% |
2018-12-31
|
| VA CollegeAmerica New Wld Fd |
307254132 |
0.10% |
-91642000 |
-22.97% |
2018-12-31
|
| VA CollegeAmerica The New Economy Fd |
185000000 |
0.06% |
-- |
-- |
2018-12-31
|
| American Funds New Perspective Fund |
336467000 |
0.11% |
-- |
-- |
2018-09-30
|
| Hang Seng China Enterprises Index Fund |
815323602 |
0.28% |
815323602 |
-- |
2018-06-30
|
| VA CollegeAmerica New Perspective Fd |
336467000 |
0.11% |
-- |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
171712378 |
0.06% |
162249692 |
1714.63% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
171712378 |
0.06% |
162249692 |
1714.63% |
2018-09-30
|
| VA CollegeAmerica Cap World G/I 529E |
1306461535 |
0.44% |
1306461535 |
-- |
2018-06-30
|
| Vanguard Emerging Mkts Stock Idx Inv |
1183602722 |
0.41% |
-8890000 |
-0.75% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
1082043110 |
0.37% |
15084000 |
1.41% |
2018-07-31
|
| VA CollegeAmerica EuroPacific Gr 529F |
755412555 |
0.26% |
755412555 |
-- |
2018-06-30
|
| VA CollegeAmerica Cap Inc Bldr 529E |
639400400 |
0.22% |
30024000 |
4.93% |
2018-06-30
|
| iShares Core MSCI Emerging Markets |
657625024 |
0.21% |
-- |
-- |
2018-09-12
|
| VA CollegeAmerica New World 529F |
398896132 |
0.14% |
17524132 |
4.60% |
2018-06-30
|
| VA CollegeAmerica New Economy 529F |
375579000 |
0.13% |
375579000 |
-- |
2018-06-30
|
| VA CollegeAmerica New Perspective 529E |
336467000 |
0.11% |
336467000 |
-- |
2018-06-30
|
| DFA Emerging Markets Value I |
319537817 |
0.11% |
-20667000 |
-6.07% |
2018-07-31
|
| CREF Stock R1 |
168568172 |
0.06% |
-1517200 |
-0.89% |
2018-07-31
|
| iShares MSCI China |
165555008 |
0.05% |
-- |
-- |
2018-09-12
|
| Causeway Emerging Markets Instl |
137620000 |
0.05% |
-31853000 |
-18.80% |
2018-06-30
|
| GMO Emerging Markets III |
104349682 |
0.04% |
-17649000 |
-14.47% |
2018-05-31
|
| DFA Emerging Markets Core Equity I |
108952702 |
0.04% |
-- |
-- |
2018-07-31
|
| BlackRock Emerging Markets Index Non-Lendable F |
101906041 |
0.03% |
3603724 |
3.67% |
2018-06-30
|
| JNL/Mellon Capital JNL 5 B |
93414734 |
0.03% |
-3220000 |
-3.33% |
2018-06-30
|
| Ivy Emerging Markets Equity A |
93452000 |
0.03% |
-- |
-- |
2018-06-30
|
| iShares MSCI Emerging Markets Mini Vol |
100737000 |
0.03% |
1599000 |
1.61% |
2018-09-12
|
| Henderson Global Equity Income A |
84696000 |
0.03% |
84696000 |
-- |
2018-07-31
|
| PIMCO RAE Fundamental EMkts Instl |
80360000 |
0.03% |
3566000 |
4.64% |
2018-03-31
|
| Schwab Emerging Markets Equity ETF |
82507829 |
0.03% |
-- |
-- |
2018-07-03
|
| GMO Implementation |
69822000 |
0.02% |
21256000 |
43.77% |
2018-02-28
|
| SEI World Equity Ex-US A (SIIT) |
69903000 |
0.02% |
-28763000 |
-29.15% |
2018-05-31
|
| TIAA-CREF Emerging Markets Eq Instl |
66838000 |
0.02% |
12536000 |
23.09% |
2018-04-30
|
| iShares MSCI All Country Asia ex Japan |
73308000 |
0.02% |
-- |
-- |
2018-07-02
|
| WisdomTree Emerging Markets High Div ETF |
71070084 |
0.02% |
-- |
-- |
2018-06-15
|
| BlackRock International Inv A |
55127000 |
0.02% |
-2183000 |
-3.81% |
2018-01-31
|
| State Street Emerging Markets Index NL Fund Cl A |
64087754 |
0.02% |
346084 |
0.54% |
2018-02-28
|
| Acadian Emerging Markets Instl |
59327000 |
0.02% |
-2835000 |
-4.56% |
2018-01-31
|
| Goldman Sachs Em Mkts Eq Insghts A |
75340000 |
0.03% |
67024000 |
805.96% |
2017-10-31
|
| BlackRock Master International Portfolio |
55127000 |
0.02% |
-2183000 |
-3.81% |
2018-01-31
|
| Matthews China Investor |
65586000 |
0.02% |
36166000 |
122.93% |
2017-09-30
|
| Lord Abbett Intl Dividend Inc A |
61909000 |
0.02% |
4570000 |
7.97% |
2017-10-31
|
| JPMCB Emerging Markets - Equity Fund |
79604000 |
0.03% |
6754000 |
9.27% |
2016-12-31
|
| DFA Emerging Markets I |
62255311 |
0.02% |
16397 |
0.03% |
2016-12-31
|
| JPMorgan Emerging Economies A |
58193000 |
0.02% |
-- |
-- |
2016-12-31
|
| iShares MSCI Emerging Markets (AU) |
514490000 |
0.20% |
-- |
-- |
2015-11-19
|
| VA CollegeAmerica Cap Income Builder |
365780000 |
0.10% |
-115190000 |
-23.90% |
2015-09-30
|
| Value Partners High-Div-Stocks Fund |
307568000 |
0.10% |
167987000 |
120.30% |
2015-06-30
|
| GMO Emerging Markets Fund |
248506582 |
0.10% |
-44916000 |
-15.30% |
2015-05-31
|
| ZI Baring Hong Kong China |
246316000 |
0.10% |
-18053000 |
-6.80% |
2015-07-31
|
| BlackRock Global Funds - China Fund |
242314900 |
0.10% |
-10814000 |
-4.30% |
2015-07-31
|
| OMGB Investec GSF Asian Equity |
235231833 |
0.10% |
-- |
-- |
2015-09-30
|
