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货币单位:美元(USD)
东亚银行有限公司
The Bank of East Asia Ltd. (bkeaf)
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52周最低价:-- |
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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 |
| Dimensional Fund Advisors Ltd |
1151225 |
0.04% |
25829 |
2.30% |
2022-05-31
|
| Legal and General |
3333988 |
0.12% |
-1287199 |
-27.85% |
2022-05-31
|
| Northern Trust Investments Inc |
4274740 |
0.16% |
-5516733 |
-56.34% |
2022-05-31
|
| State Street Global Advisors |
5475121 |
0.20% |
-3951280 |
-41.92% |
2022-05-31
|
| Vanguard Equity Investment Group |
7003600 |
0.26% |
-- |
-- |
2022-05-31
|
| Charles Schwab Investment Management Inc |
8844949 |
0.33% |
-107455 |
-1.20% |
2022-05-31
|
| Dimensional Fund Advisors LP |
12588418 |
0.47% |
-282524 |
-2.20% |
2022-05-31
|
| Vanguard Group Inc |
31064107 |
1.16% |
-2665157 |
-7.90% |
2022-05-31
|
| BlackRock Fund Advisors |
36533890 |
1.36% |
-17475981 |
-32.36% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
3030200 |
0.11% |
-3588600 |
-54.22% |
2022-05-31
|
| Allianz Global Investors GmbH ¨C Frankfurt |
2216000 |
0.08% |
2141200 |
2862.57% |
2022-05-31
|
| SSGA Funds Management Inc |
2121363 |
0.08% |
-329021 |
-13.43% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
1248238 |
0.05% |
-7598061 |
-85.89% |
2022-05-31
|
| Vanguard Group (Ireland) Limited |
1470600 |
0.05% |
82200 |
5.92% |
2022-05-31
|
| BlackRock |
1480702 |
0.06% |
-2743154 |
-64.94% |
2022-05-31
|
| BlackRock Investment Management (UK) Ltd. |
1655123 |
0.06% |
-1058277 |
-39.00% |
2022-05-31
|
| Goldman Sachs Asset Management, L.P. |
1823669 |
0.07% |
918442 |
101.46% |
2022-05-31
|
| Jupiter Investment Management Limited |
1834200 |
0.07% |
1208200 |
193.00% |
2022-05-31
|
| TIAA Investments |
1956800 |
0.07% |
-- |
-- |
2022-05-31
|
| Lingohr & Partner Asset Management GmbH |
2121000 |
0.08% |
-- |
-- |
2022-05-31
|
| BlackRock Institutional Trust Company NA |
1084620 |
0.04% |
-4161463 |
-79.33% |
2022-05-31
|
| Legal & General Investment Management Ltd. |
1584198 |
0.05% |
539550 |
51.65% |
2022-03-31
|
| RAM Active Investments SA |
1659400 |
0.06% |
1659400 |
-- |
2022-02-28
|
| KLP Kapitalforvaltning AS |
833979 |
0.03% |
-46179 |
-5.25% |
2022-01-31
|
| Northern Trust Asset Management |
841271 |
0.03% |
-1203 |
-0.14% |
2021-12-31
|
| Russell Investment Management, LLC |
983934 |
0.03% |
-879667 |
-47.20% |
2021-11-30
|
| UBS Asset Management (UK) Ltd |
1195703 |
0.04% |
-240337 |
-16.74% |
2021-10-31
|
| BlackRock Advisors (UK) Limited |
1495067 |
0.05% |
-5946944 |
-79.91% |
2021-10-31
|
| Mellon Investments Corporation |
1073308 |
0.04% |
5271 |
0.49% |
2021-09-30
|
| DWS Investment S.A. (ETF) |
1005863 |
0.03% |
-66976 |
-6.24% |
2021-09-30
|
| Teachers Advisors LLC |
1233779 |
0.04% |
-51800 |
-4.03% |
2021-09-30
|
| Barclays Global Investors NA |
3401742 |
0.12% |
3104 |
0.09% |
2021-09-30
|
| Geode Capital Management, LLC |
1725841 |
0.06% |
252030 |
17.10% |
2021-09-30
|
| HSBC Global Asset Management (UK) Ltd |
1655209 |
0.06% |
-400878 |
-19.50% |
2021-08-31
|
| State Street Global Advisors Ltd |
1392666 |
0.05% |
-70251 |
-4.80% |
2021-05-31
|
| HSBC Global Asset Management (HK) Ltd |
1565544 |
0.05% |
-107810 |
-6.44% |
2021-01-31
|
| Fidelity Management & Research Company LLC |
4606675 |
0.16% |
-512136 |
-10.00% |
2020-11-30
|
| BlackRock Inc |
2133000 |
0.07% |
2133000 |
-- |
2020-09-30
|
| Credit Suisse Asset Management (Schweiz) AG |
1159255 |
0.04% |
-1848 |
-0.16% |
2020-06-30
|
| Fidelity Management & Research Company |
5144309 |
0.18% |
60600 |
1.19% |
2020-05-31
|
| Merian Global Investors (UK) Limited |
2781000 |
0.10% |
2324000 |
508.53% |
2019-12-31
|
| Horizons ETFs Management (Canada) Inc |
5440840 |
0.19% |
5440840 |
-- |
2019-10-31
|
| Vanguard Investments Australia Ltd |
2808790 |
0.10% |
16143 |
0.58% |
2019-08-31
|
| Legal & General |
4761263 |
0.16% |
4473971 |
1557.29% |
2019-06-30
|
| BlackRock Japan Co Ltd |
1894320 |
0.07% |
-- |
-- |
2019-05-31
|
| BlackRock Investment Mgmt (AUS) Ltd |
10527847 |
0.36% |
322 |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
11010317 |
0.38% |
882 |
0.01% |
2019-05-31
|
| BlackRock Advisors LLC |
916932 |
0.03% |
-92076 |
-9.13% |
2019-02-28
|
| Invesco Capital Management LLC |
831717 |
0.03% |
-27543 |
-3.21% |
2019-02-28
|
| China Asset Mgmt Co.,Ltd |
851724 |
0.03% |
243600 |
40.06% |
2019-02-28
|
| Hang Seng Investment Management Ltd |
8356085 |
0.29% |
-982800 |
-10.52% |
2018-11-30
|
| BNY Mellon Asset Management North America Corporation |
1342716 |
0.05% |
42701 |
3.28% |
2018-11-30
|
| PGIM Investments LLC |
1065033 |
0.04% |
-335400 |
-23.95% |
2018-11-30
|
| Government Pension Fund of Norway - Global |
23700288 |
1.03% |
10210570 |
75.69% |
2013-12-31
|
| Teachers Advisors Inc |
2289375 |
0.08% |
18800 |
0.83% |
2018-07-31
|
| Mellon Capital Management Corporation |
1356529 |
0.05% |
-7561 |
-0.55% |
2018-06-30
|
| AST Investment Services Inc |
1184933 |
0.04% |
-7303 |
-0.61% |
2018-07-31
|
| New Jersey Division of Pensions and Benefits |
1159869 |
0.06% |
1159869 |
-- |
2010-06-30
|
| UBS Asset Mgmt, Basel and Zurich |
861353 |
0.03% |
33600 |
4.06% |
2018-01-31
|
| Credit Suisse AG |
901804 |
0.03% |
-16000 |
-1.74% |
2018-08-31
|
| Sparinvest S.A. |
685179 |
0.02% |
53031 |
8.39% |
2018-07-31
|
| Invesco PowerShares Capital Mgmt LLC |
700721 |
0.02% |
12648 |
1.84% |
2018-09-13
|
| State Street Global Advisors Asia Ltd |
12237529 |
0.42% |
-946600 |
-7.18% |
2018-09-06
|
| Prudential International Inv Adv, LLC |
723600 |
0.03% |
-111800 |
-13.38% |
2018-06-30
|
| Sjunde AP-Fonden |
1293594 |
0.05% |
90154 |
7.49% |
2016-12-31
|
| Swedbank Robur Fonder AB |
679257 |
0.02% |
-127000 |
-15.75% |
2018-01-31
|
| Royal London Asset Management Ltd |
577102 |
0.02% |
-38000 |
-6.18% |
2016-11-30
|
| DBX Advisors LLC |
762843 |
0.03% |
1357 |
0.18% |
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 |
| Schwab Fundamental Intl Sm Co ETF |
2093223 |
0.08% |
-- |
-- |
2022-05-31
|
| State Street Global Small Cap Eqty ExUS |
2702528 |
0.10% |
142528 |
5.57% |
2022-04-30
|
| DFA International Core Equity Portfolio |
2841774 |
0.11% |
135889 |
5.02% |
2022-04-30
|
| DFA International Small Cap Value Port |
3777105 |
0.14% |
178705 |
4.97% |
2022-04-30
|
| iShares MSCI EAFE Small-Cap ETF |
5559800 |
0.21% |
-110800 |
-1.95% |
2022-05-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
7003600 |
0.26% |
-- |
-- |
2022-04-30
|
| iShares Core MSCI EAFE ETF |
7138600 |
0.27% |
-- |
-- |
2022-05-31
|
| Vanguard Developed Markets Index Fund |
9113865 |
0.34% |
8343 |
0.09% |
2022-04-30
|
| Vanguard Total Intl Stock Idx Fund |
16640997 |
0.62% |
244000 |
1.49% |
2022-04-30
|
| Vanguard FTSE All-World ex-US Index Fund |
2390652 |
0.09% |
-- |
-- |
2022-04-30
|
| Old Mutual Global Eq Abs Ret Fund |
1208200 |
0.04% |
1208200 |
-- |
2021-12-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index NL |
1248364 |
0.05% |
-27372 |
-2.15% |
2022-03-31
|
| SttStrt AUTAPACExJPNScrn(exCont&CW)IdxEq |
1281821 |
0.05% |
-- |
-- |
2022-02-28
|
| Goldman Sachs Intl Sm Cp Insghts Fd |
1373600 |
0.05% |
1373600 |
-- |
2021-10-31
|
| Vanguard Pacific Stock Index Fund |
1376532 |
0.05% |
-8000 |
-0.58% |
2022-04-30
|
| State Street Gbl All Cap Equity ExUS NL |
1490772 |
0.06% |
67711 |
4.76% |
2022-04-30
|
| CREF Stock Account |
1661200 |
0.06% |
-- |
-- |
2022-04-30
|
| DFA International Small Company Port |
1789961 |
0.07% |
-220715 |
-10.98% |
2022-04-30
|
| Schwab International Equity ETF |
2019479 |
0.08% |
-- |
-- |
2022-05-31
|
| LINGOHR-SYSTEMATIC-INVEST |
2019600 |
0.08% |
-- |
-- |
2021-12-31
|
| RAM (Lux) Sys Emg Mkts Equities |
1558800 |
0.05% |
1558800 |
-- |
2021-09-30
|
| L&G Pension PMC AsiaPac ExJpn Dev Inx |
3321358 |
0.11% |
-917556 |
-21.65% |
2021-03-31
|
| JPMorgan BetaBuilders Dev Asia ex-JpnETF |
3065000 |
0.10% |
-- |
-- |
2021-11-30
|
| Russell Inv Tax-Managed Intl Eq Fd |
1629600 |
0.06% |
-- |
-- |
2021-09-30
|
| Fidelity |
1387553 |
0.05% |
146800 |
11.83% |
2021-08-31
|
| L&G Glbl Dev Four Fac Idx Fd |
1308654 |
0.04% |
670400 |
105.04% |
2020-12-31
|
| NT ACWI ex-US Index Fund - NL |
1405721 |
0.05% |
183885 |
15.05% |
2021-06-30
|
| NT EAFE Index Fund - NL |
2176938 |
0.07% |
139200 |
6.83% |
2021-06-30
|
| Vanguard Pac ex-Japan Stk Idx |
2737920 |
0.09% |
61600 |
2.30% |
2021-08-31
|
| Stt Strt World Developed ex US Idx Fd |
2421051 |
0.08% |
-- |
-- |
2021-08-31
|
| BlackRock - Eq Idx Fund CF Tr |
3401742 |
0.12% |
3104 |
0.09% |
2021-08-31
|
| EAFE Equity Index Fund F |
4133486 |
0.14% |
20200 |
0.49% |
2021-06-30
|
| iShares MSCI EAFE ETF |
4355440 |
0.15% |
-- |
-- |
2021-08-30
|
| iShares MSCI Hong Kong ETF |
3305810 |
0.11% |
-- |
-- |
2021-08-30
|
| iShares MSCI EAFE Value ETF |
2370800 |
0.08% |
-- |
-- |
2021-08-30
|
| iShares Core MSCI Pac ex-Jpn ETF |
2251939 |
0.08% |
-- |
-- |
2021-08-30
|
| iShares MSCI EAFE Min Vol Factor ETF |
1921600 |
0.07% |
-- |
-- |
2021-08-30
|
| iShares MSCI Pacific ex Japan ETF |
1817720 |
0.06% |
-- |
-- |
2021-05-28
|
| BlackRock MSCI EAFE |
1689464 |
0.06% |
42236 |
2.56% |
2021-03-31
|
| TIAA-CREF International Eq Index |
1254221 |
0.04% |
-- |
-- |
2020-11-30
|
| Undrly SSgA Asia Pac ex Jpn Eq Idx Pen |
1274247 |
0.04% |
35600 |
2.87% |
2020-11-30
|
| SSgA MSCI EAFE Index NL Fund |
1296951 |
0.04% |
-83476 |
-6.05% |
2020-09-30
|
| BlackRock EAFE |
4113286 |
0.14% |
231800 |
5.97% |
2020-06-30
|
| Vanguard Pacific ex-Japan Stock Index Fd |
2545520 |
0.09% |
21600 |
0.86% |
2020-04-30
|
| iShares MSCI EAFE Growth ETF |
1257200 |
0.04% |
-- |
-- |
2020-04-30
|
| NT ACWI ex-US Index Fund - Non-Lending |
1261860 |
0.04% |
47906 |
3.95% |
2020-03-31
|
| NT EAFE Index Fund - Non-Lending |
2067138 |
0.07% |
77800 |
3.91% |
2020-03-31
|
| iShares Core MSCI World ETF |
1204293 |
0.04% |
11600 |
0.97% |
2020-03-31
|
| iShares MSCI ACWI ETF |
1276200 |
0.04% |
-- |
-- |
2019-10-31
|
| OMIG Emerg Asian Stockmarket |
2021000 |
0.07% |
1989400 |
6295.57% |
2018-12-31
|
| L&G Pension PMC AsiaPac ExJpn Dev Inx |
4238914 |
0.15% |
-2333689 |
-35.51% |
2018-12-31
|
| Undrly L&G Pen PMC Diversified |
4408239 |
0.15% |
4408239 |
-- |
2018-09-30
|
| iShares MSCI World ETF |
5389240 |
0.19% |
-- |
-- |
2019-05-23
|
| iShares MSCI EAFE ETF (CAD-Hedged) |
5389240 |
0.19% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI Kokusai ETF |
1894320 |
0.07% |
-- |
-- |
2019-05-30
|
| Undrly L&G Diversified Life |
4408239 |
0.15% |
4408239 |
-- |
2018-09-30
|
| iShares MSCI All Country Asia ex Jpn ETF |
1290400 |
0.05% |
-- |
-- |
2019-02-28
|
| HSBC Pooled Hong Kong Equity |
983600 |
0.03% |
-- |
-- |
2018-11-30
|
| Hang Seng ETF |
7988145 |
0.28% |
-904000 |
-10.17% |
2018-06-30
|
| iShares MSCI EAFE International Index Fd |
916932 |
0.03% |
-56800 |
-5.83% |
2018-09-30
|
| CSIF (CH) Equity Pacific ex Japan Blue |
889736 |
0.03% |
22400 |
2.58% |
2018-11-30
|
| AST QMA International Core Eq Portfolio |
948200 |
0.03% |
-164200 |
-14.76% |
2018-09-30
|
| Vanguard Pacific Stock Index Inv |
1282132 |
0.05% |
-32200 |
-2.45% |
2018-07-31
|
| iShares MSCI Pacific ex Japan |
1722120 |
0.06% |
-- |
-- |
2018-09-12
|
| DFA International Core Equity I |
1867652 |
0.07% |
-- |
-- |
2018-07-31
|
| iShares Core MSCI EAFE |
4568800 |
0.16% |
-- |
-- |
2018-09-12
|
| Vanguard Developed Markets Idx Admiral |
6861167 |
0.24% |
-4800 |
-0.07% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
17699366 |
0.63% |
420800 |
2.44% |
2018-07-31
|
| TIAA-CREF International Eq Idx Instl |
1029473 |
0.04% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
1086979 |
0.04% |
18800 |
1.76% |
2018-07-31
|
| Fidelity Spartan |
1956229 |
0.07% |
25200 |
1.31% |
2018-07-31
|
| iShares MSCI All Country Asia ex Japan |
1108000 |
0.04% |
-- |
-- |
2018-09-12
|
| BlackRock MSCI ACWI ex-U.S. IMI Index T |
552159 |
0.02% |
87461 |
18.82% |
2018-06-30
|
| AST Prudential Growth Allocation Port |
594600 |
0.02% |
-- |
-- |
2018-07-31
|
| BNY Mellon EB DV Intl Stk Index |
688062 |
0.02% |
-24800 |
-3.48% |
2018-06-30
|
| iShares MSCI EAFE Value |
943400 |
0.03% |
-- |
-- |
2018-09-12
|
| BlackRock International Index Instl |
973732 |
0.04% |
127800 |
15.11% |
2018-03-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
942787 |
0.03% |
161542 |
20.68% |
2018-06-30
|
| BlackRock Master International Index Ser |
973732 |
0.03% |
-- |
-- |
2018-07-31
|
| iShares MSCI ACWI |
596000 |
0.02% |
-- |
-- |
2018-08-30
|
| PowerShares S&P Intl Dev Low Volatil ETF |
604737 |
0.02% |
-- |
-- |
2018-07-19
|
| Deutsche X-trackers MSCI EAFE Hedged Eq |
553217 |
0.02% |
-- |
-- |
2018-03-15
|
| State Street Global Equity ex US Index NL Ser D |
1001677 |
0.04% |
-- |
-- |
2015-12-31
|
| iShares MSCI EAFE Growth |
509600 |
0.02% |
-- |
-- |
2017-02-07
|
| iShares MSCI Hong Kong (AU) |
7944210 |
0.30% |
-46000 |
-0.60% |
2015-11-19
|
| undrly Fid DCL&GAsiaPac(exJap)EqIdxWLife |
6038241 |
0.20% |
446078 |
8.00% |
2015-09-30
|
| iShares MSCI EAFE (AU) |
5343840 |
0.20% |
-- |
-- |
2015-11-19
|
| Tracker Fund of Hong Kong |
12410364 |
0.50% |
1239632 |
11.10% |
2015-06-30
|
| Undrly BGI Aquila Pac Rim Eq Idx Life |
3253418 |
0.10% |
13800 |
0.40% |
2015-09-30
|
| Vanguard All-World ex-US Shares ETF |
1595407 |
0.10% |
-21600 |
-1.30% |
2015-10-31
|
| LVIP SSgA Developed International 150 Fd |
1584630 |
0.10% |
102230 |
6.90% |
2015-09-30
|
| Fidelity Spartan® International Indx Fd |
1527711 |
0.10% |
-- |
-- |
2015-09-30
|
| iShares MSCI EAFE Minimum Volatility |
3085600 |
0.10% |
56000 |
1.80% |
2015-11-19
|
