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货币单位:美元(USD)

中国动向(集团)有限公司

China Dongxiang (Group) Co. Ltd. (cdgxf)

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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
Allianz Global Investors 5071000 0.09% -- -- 2019-09-30
BlackRock Fund Advisors 46253159 0.79% 2047 -- 2019-09-30
Dimensional Fund Advisors LP 46833204 0.80% 1072 -- 2019-09-30
Hermes Investment Management Ltd 60823555 1.03% -- -- 2019-09-30
Schroder Investment Management (Hong Kong) Limited 63770000 1.08% -- -- 2019-09-30
Pzena Investment Management, LLC 72120000 1.23% 8966000 14.20% 2019-09-30
FIL Fund Management Limited 77219478 1.31% -37827 -0.05% 2019-09-30
Vanguard Group Inc 123693406 2.10% -66000 -0.05% 2019-09-30
UBS Asset Management (HK) Ltd. 142597000 2.42% -- -- 2019-09-30
Dimensional Fund Advisors 21519888 0.37% 52000 0.24% 2019-09-30
Northern Trust Investments Inc 17767121 0.30% 268674 1.54% 2019-09-30
Allianz Global Investors Asia Pacific Limited 17686000 0.30% -7557000 -29.94% 2019-09-30
Barclays Bank PLC 5943000 0.10% -- -- 2019-09-30
State Street Global Advisors 7697545 0.13% 1271 0.02% 2019-09-30
Legal & General 9244331 0.16% -752823 -7.53% 2019-09-30
SSGA Funds Management Inc 9328000 0.16% -- -- 2019-09-30
Vanguard 12254000 0.21% 3222000 35.67% 2019-09-30
Quoniam Asset Management GmbH 12421000 0.21% -- -- 2019-09-30
BlackRock Advisors (UK) Limited 12704000 0.22% -- -- 2019-09-30
Eaton Vance Management 13875170 0.24% 122170 0.89% 2019-09-30
Vanguard Investments Australia Ltd 7022606 0.12% 1854 0.03% 2019-08-31
Fidelity (FIL Fund Management Limited) 76552648 1.30% -13516 -0.02% 2019-08-31
RAM Active Investments SA 6364000 0.11% 6102000 2329.01% 2019-08-31
BlackRock Japan Co Ltd 46095000 0.78% -- -- 2019-05-31
BlackRock Asset Management Canada Ltd 191319000 3.25% -- -- 2019-05-31
Schroder Investment Management Ltd 7134000 0.12% 2332000 48.56% 2019-04-30
Charles Schwab Investment Management Inc 6899926 0.12% -- -- 2019-03-31
Schroder Investment Management (HK) Ltd 63770000 1.08% -- -- 2019-02-28
Fidelity Investment Services Ltd 57543000 0.98% -- -- 2018-12-31
Asset Management One Co., Ltd. 9662000 0.16% 9662000 -- 2018-12-31
Government Pension Fund of Norway - Global 88188000 1.59% 71133000 417.08% 2013-12-31
FIL Investment Management (HK) Ltd 57543000 0.97% -- -- 2018-05-31
New Jersey Division of Pensions and Benefits 4786200 0.08% 4786200 -- 2010-06-30
Oaktree Capital Management LP 11891000 0.20% -6731000 -36.15% 2018-06-30
Schroders Investment Management 8805000 0.15% 1249000 16.53% 2018-07-31
Schroder Investment Mgmt Hong Kong Ltd 5928000 0.10% 789000 15.35% 2018-07-31
Northern Trust Investments, Inc. 5916000 0.10% -204000 -3.33% 2018-08-02
BlackRock 4236330 0.07% 532430 14.37% 2018-06-30
FIL Asset Management (Korea) Limited 4955000 0.09% -- -- 2018-03-31
Putnam Investment Management, LLC 4416000 0.08% -- -- 2018-03-31
BOCI-Prudential Asset Management 4796000 0.09% 4796000 -- 2017-03-31
First Trust Advisors L.P. 15332444 0.27% -- -- 2018-04-06
Value Partners Limited 9937000 0.18% 9937000 -- 2016-06-30
Manulife Asset Management (HK) Ltd 12584000 0.23% 12584000 -- 2016-06-30
Teachers Advisors Inc 49632400 0.89% -- -- 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
Allianz China Fund 9835000 0.17% -676000 -6.43% 2019-07-31
iShares Core MSCI Emerging Markets ETF 43753000 0.74% -- -- 2019-09-30
Hermes Asia ex-Japan Equity Fund 45215000 0.77% -- -- 2019-06-30
Vanguard Total Intl Stock Idx Fund 56311448 0.96% -- -- 2019-08-31
Fidelity China Special Situations PLC 57543000 0.98% -- -- 2019-06-30
Vanguard Emerging Markets Stock Idx Fund 59618360 1.01% -100000 -0.17% 2019-08-31
Schroder ISF China Opportunities 60059000 1.02% -- -- 2019-06-30
Fidelity China Focus Fund 76510168 1.30% -42480 -0.06% 2019-08-31
UBS (Lux) EF China Opportunity (USD) 140786000 2.39% -- -- 2019-06-30
DFA Emerging Markets Small Cap Port 24043985 0.41% -- -- 2019-07-31
DFA Emerging Markets Core Equity Fund 21519888 0.37% 52000 0.24% 2019-07-31
iShares Core MSCI EM IMI ETF 10861000 0.18% -- -- 2019-09-30
Allianz Asian Multi Income Plus 11446000 0.19% -- -- 2019-08-31
Vanguard Emerg Mkts Sel Stk Fd 12254000 0.21% 3222000 35.67% 2019-06-30
Quoniam Fds Sel Emerging Mkts Eqs MnRsk 12421000 0.21% -- -- 2019-07-31
AP Invest Asien ex. Japan 15608555 0.27% -- -- 2019-05-31
Pzena Emerging Markets Value Fund 16208000 0.28% -- -- 2019-06-30
DFA Emerging Markets Value Portfolio 19415000 0.33% -- -- 2019-07-31
Pzena Emerging Markets Focused Value CIT 21196000 0.36% 8966000 73.31% 2019-08-31
NTCC Emerging Markets Fund 9678000 0.16% -2 -- 2019-06-30
iShares Core Growth ETF Portfolio 48408000 0.82% -- -- 2019-05-23
iShares Core MSCI AllCntry Wld exCan ETF 48408000 0.82% -- -- 2019-05-23
iShares Core Balanced ETF Portfolio 48408000 0.82% -- -- 2019-05-23
iShares Core MSCI Emerging Mkts IMI ETF 46095000 0.78% -- -- 2019-05-30
Danske Invest China 9902000 0.17% -- -- 2019-02-28
Schroder China Opportunities UL 60059000 1.02% -- -- 2018-11-30
ZI Fidelity China Focus 76919182 1.31% 8947 0.01% 2018-12-31
Parametric Emerging Mkts C 4257000 0.07% -- -- 2018-07-31
DFA World ex US Core Equity Instl 1499000 0.03% -- -- 2018-07-31
BlackRock MSCI ACWI ex-U.S. IMI Index T 1442722 0.02% 54746 3.94% 2018-06-30
Putnam Absolute Return 500 A 1528000 0.03% -- -- 2018-03-31
CREF Stock R1 2860400 0.05% -- -- 2018-07-31
Vanguard Emerging Mkts Stock Idx Inv 58317000 0.99% -700000 -1.19% 2018-07-31
Vanguard Total Intl Stock Index Inv 42705402 0.73% -- -- 2018-07-31
iShares Core MSCI Emerging Markets 40121000 0.65% -- -- 2018-09-12
DFA Emerging Markets Small Cap I 24303985 0.41% -- -- 2018-07-31
DFA Emerging Markets Core Equity I 19703888 0.33% -- -- 2018-07-31
DFA Emerging Markets Value I 19359000 0.33% 740000 3.97% 2018-07-31
Vanguard Emerg Mkts Sel Stk Inv 11891000 0.20% -6731000 -36.15% 2018-06-30
FlexShares Mstar EmgMkts FctTilt ETF 5712000 0.09% -- -- 2018-09-13
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F 2713691 0.05% 477816 21.37% 2018-06-30
SPDR 3181000 0.05% -- -- 2018-09-13
Pzena Emerging Markets Value Instl 2868000 0.05% 541000 23.25% 2018-06-30
Schwab Emerging Markets Equity ETF 3621845 0.06% -- -- 2018-09-13
Parametric Tax-Managed Emerg Mkt Instl 3981000 0.07% -- -- 2018-07-31
Parametric Emerging Markets Equity (CIT) 3981000 0.07% -- -- 2018-06-30
iShares MSCI Emerging Markets Small-Cap 1541000 0.03% -- -- 2018-09-05
Putnam Absolute Return 700 A 2738000 0.05% -- -- 2018-03-31
First Trust Emerg Mkts SC AlphaDEX 2928000 0.05% -893000 -23.37% 2018-04-13
Guggenheim China Small Cap ETF 1434001 0.03% -- -- 2018-02-02
American Beacon Acdn Emkts Mgd Vol A 1715000 0.03% -- -- 2016-09-30
Global X China Consumer ETF 1944388 0.03% -- -- 2017-02-08
TIAA-CREF Emerging Markets Eq Instl 27401000 0.49% -- -- 2016-12-31
Hermes Global Emerging Markets Fund 37447000 0.70% -- -- 2015-08-31
SSGA Active Emerging Mrkts Select Strat 28523000 0.50% 28523000 -- 2015-09-30
DNB Asian Small Cap 26578000 0.50% -- -- 2015-09-30
FF - China Consumer 23130864 0.40% -11500075 -33.20% 2015-09-30
Aviva Schroder ISF Greater China Int 21036000 0.40% -- -- 2015-07-31
Russell Emerging Markets Equity 11637000 0.20% 7378000 173.20% 2015-09-30
Hermes Asia Ex Japan Equity Fund 154016000 2.70% -5835000 -3.60% 2015-08-31