查看完整行情页>>
|
货币单位:美元(USD)
中国建设银行股份有限公司
China Construction Bank Corp. (cichf)
| 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 |
| T. Rowe Price |
222435000 |
0.09% |
16701000 |
8.12% |
2022-05-31
|
| Dimensional Fund Advisors LP |
605218685 |
0.24% |
-11941045 |
-1.93% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
631781095 |
0.25% |
-5478000 |
-0.86% |
2022-05-31
|
| Charles Schwab Investment Management Inc |
669432079 |
0.27% |
81587286 |
13.88% |
2022-05-31
|
| Hang Seng Investment Management Ltd |
756251540 |
0.30% |
14980004 |
2.02% |
2022-05-31
|
| State Street Global Advisors Asia Ltd |
1088971703 |
0.44% |
-5108584 |
-0.47% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
1112909128 |
0.45% |
-32723094 |
-2.86% |
2022-05-31
|
| Vanguard Group Inc |
2960674768 |
1.18% |
21328000 |
0.73% |
2022-05-31
|
| BlackRock Fund Advisors |
3679893544 |
1.47% |
79925366 |
2.22% |
2022-05-31
|
| Vanguard Equity Investment Group |
507498000 |
0.20% |
5994000 |
1.20% |
2022-05-31
|
| HSBC Global Asset Management (HK) Ltd |
498355482 |
0.20% |
-2961609 |
-0.59% |
2022-05-31
|
| Lazard Asset Management LLC |
492490750 |
0.20% |
14387000 |
3.01% |
2022-05-31
|
| AllianceBernstein L.P. |
236492324 |
0.09% |
-72327163 |
-23.42% |
2022-05-31
|
| BlackRock |
260432052 |
0.10% |
128943 |
0.05% |
2022-05-31
|
| State Street Global Advisors |
271792316 |
0.11% |
-12022796 |
-4.24% |
2022-05-31
|
| SSGA Funds Management Inc |
279292365 |
0.11% |
17958000 |
6.87% |
2022-05-31
|
| Massachusetts Financial Services Company |
304180070 |
0.12% |
107369240 |
54.55% |
2022-05-31
|
| Dimensional Fund Advisors |
370130302 |
0.15% |
-17360000 |
-4.48% |
2022-05-31
|
| Northern Trust Investments Inc |
441853719 |
0.18% |
-22277178 |
-4.80% |
2022-05-31
|
| GQG Partners LLC |
455542288 |
0.18% |
352206582 |
340.84% |
2022-05-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
219614601 |
0.09% |
-36051299 |
-14.10% |
2022-05-31
|
| Fidelity Institutional Asset Management |
213152000 |
0.09% |
-5328823 |
-2.44% |
2022-04-30
|
| JPMorgan Asset Management (Europe) S.¨¤ r.l. |
212254887 |
0.08% |
-7278000 |
-3.32% |
2022-03-31
|
| American Century Investment Management, Inc |
213735000 |
0.09% |
3710000 |
1.77% |
2022-03-31
|
| Causeway Capital Management LLC |
191098445 |
0.08% |
-47868000 |
-20.03% |
2022-01-31
|
| FIL Fund Management Limited |
187242979 |
0.07% |
-17332911 |
-8.47% |
2021-12-31
|
| Morgan Stanley Investment Management, Inc. |
229501550 |
0.09% |
56698000 |
32.81% |
2021-12-31
|
| JPMorgan Asset Management Inc |
212827520 |
0.09% |
-34387000 |
-13.91% |
2021-12-31
|
| Acadian Asset Management LLC |
213311715 |
0.09% |
33144000 |
18.40% |
2021-10-31
|
| Janus Capital Management LLC |
243723000 |
0.10% |
-21288000 |
-8.03% |
2021-09-30
|
| Eastspring Investments (Singapore) Ltd |
221546972 |
0.09% |
-14199764 |
-6.02% |
2021-09-30
|
| BlackRock Investment Management (UK) Ltd. |
223829575 |
0.09% |
-9424745 |
-4.04% |
2021-06-30
|
| TIAA Investments |
245065905 |
0.10% |
-19821000 |
-7.48% |
2021-03-31
|
| Nordea Investment Management AB |
211079570 |
0.08% |
-11633219 |
-5.22% |
2021-01-31
|
| Robeco Institutional Asset Mgmt BV |
194985921 |
0.08% |
-111918622 |
-36.47% |
2020-12-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
202845470 |
0.08% |
23707904 |
13.23% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
332182571 |
0.13% |
5930589 |
1.82% |
2020-11-30
|
| Pacific Investment Management Company, LLC |
259096000 |
0.10% |
120741000 |
87.27% |
2020-08-31
|
| Value Partners Hong Kong Limited |
210701000 |
0.08% |
31583000 |
17.63% |
2020-07-31
|
| Ninety One UK Limited |
191909000 |
0.08% |
-5696000 |
-2.88% |
2020-06-30
|
| Fidelity Management & Research Company |
328566405 |
0.13% |
3700956 |
1.14% |
2020-05-31
|
| Legal & General |
237175289 |
0.09% |
-9582487 |
-3.88% |
2020-03-31
|
| Schroder Investment Management (Hong Kong) Limited |
261477520 |
0.10% |
-28917450 |
-9.96% |
2020-02-29
|
| Capital Research and Management Company |
597270578 |
0.24% |
-1315328595 |
-68.77% |
2019-12-31
|
| Fidelity (FIL Fund Management Limited) |
377050022 |
0.15% |
-67954 |
-0.02% |
2019-08-31
|
| Schroder Investment Management Ltd |
353503196 |
0.14% |
-77746349 |
-18.03% |
2019-07-31
|
| UBS Asset Management (UK) Ltd |
237186320 |
0.09% |
-5928000 |
-2.44% |
2019-06-30
|
| BlackRock Japan Co Ltd |
914664000 |
0.37% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
4921359392 |
1.97% |
-3880821 |
-0.08% |
2019-05-31
|
| Schroder Investment Management (HK) Ltd |
339751950 |
0.14% |
-3054550 |
-0.89% |
2018-12-31
|
| Investec Asset Management Ltd |
278700519 |
0.11% |
8461180 |
3.13% |
2018-11-30
|
| Matthews International Cap Mgmt LLc |
289748660 |
0.12% |
-4614000 |
-1.57% |
2018-11-30
|
| BlackRock Asset Management North Asia Limited |
374644624 |
0.15% |
11041000 |
3.04% |
2018-05-31
|
| Citibank China Co Ltd |
325869040 |
0.13% |
4041000 |
1.26% |
2018-05-31
|
| J P Morgan Asset Management (UK) Ltd |
282602069 |
0.11% |
-3653284 |
-1.28% |
2018-07-31
|
| Nordea Inv Management AB, Copenhagen |
252166030 |
0.10% |
-2241000 |
-0.88% |
2018-07-31
|
| Baring Asset Management Ltd |
194850220 |
0.08% |
9271000 |
5.00% |
2018-05-31
|
| Teachers Advisors Inc |
206966709 |
0.08% |
8458000 |
4.26% |
2018-06-30
|
| AllianceBernstein LP |
202730864 |
0.08% |
-19009860 |
-8.57% |
2018-05-31
|
| J.P. Morgan Investment Management Inc |
219690000 |
0.09% |
-874000 |
-0.40% |
2018-07-03
|
| Lazard Asset Management Ltd |
718790061 |
0.29% |
-30642000 |
-4.09% |
2017-12-31
|
| E Fund Mgmt Co.,Ltd |
187972914 |
0.08% |
-- |
-- |
2017-01-31
|
| 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 MSCI Emerging Markets ETF |
383340760 |
0.15% |
-5468000 |
-1.41% |
2022-05-31
|
| DFA Emerging Markets Value Portfolio |
437755101 |
0.18% |
-- |
-- |
2022-04-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
507498000 |
0.20% |
5994000 |
1.20% |
2022-05-31
|
| iShares China Large-Cap ETF |
541076320 |
0.22% |
4710000 |
0.88% |
2022-05-31
|
| Fidelity |
590360000 |
0.24% |
-46972000 |
-7.37% |
2022-04-30
|
| iShares Core MSCI Emerging Markets ETF |
841883000 |
0.34% |
-18568000 |
-2.16% |
2022-05-31
|
| Tracker Fund of Hong Kong |
1084435181 |
0.43% |
-5108584 |
-0.47% |
2022-05-31
|
| Vanguard Total Intl Stock Idx Fund |
1211213725 |
0.48% |
10231000 |
0.85% |
2022-05-31
|
| Vanguard Emerging Markets Stock Idx Fund |
1318101103 |
0.53% |
6890000 |
0.53% |
2022-05-31
|
| Hang Seng ETF |
387223218 |
0.15% |
10351541 |
2.75% |
2022-03-31
|
| Fidelity China Focus Fund |
171802372 |
0.07% |
480093 |
0.28% |
2022-04-30
|
| Vanguard FTSE All-World ex-US Index Fund |
176441517 |
0.07% |
676000 |
0.38% |
2022-05-31
|
| Lazard Emerging Markets Equity Portfolio |
178853224 |
0.07% |
-4234000 |
-2.31% |
2022-03-31
|
| HSBC Pooled Hong Kong Equity |
183023890 |
0.07% |
6320000 |
3.58% |
2021-09-30
|
| iShares Core MSCI EM IMI ETF |
200211000 |
0.08% |
-2834000 |
-1.40% |
2022-05-31
|
| Schwab Fundamental Emerg Mkts Lg Co ETF |
257797517 |
0.10% |
-- |
-- |
2022-05-31
|
| iShares MSCI China ETF |
289082000 |
0.12% |
-8736000 |
-2.93% |
2022-05-31
|
| GQG Partners Emerging Markets Equity Fd |
303205615 |
0.12% |
252825746 |
501.84% |
2022-03-31
|
| Hang Seng China Enterprises ETF |
342782546 |
0.14% |
3721463 |
1.10% |
2022-03-31
|
| DFA Emerging Markets Core Equity Fund |
370130302 |
0.15% |
-17360000 |
-4.48% |
2022-04-30
|
| iShares Emerging Markets Index Fund (IE) |
167011927 |
0.07% |
1507000 |
0.91% |
2022-01-31
|
| AB International Strat Eqs Port |
178591000 |
0.07% |
75884000 |
73.88% |
2022-02-28
|
| Vanguard Emerging Markets Stock Index Fd |
152705397 |
0.06% |
-1130000 |
-0.73% |
2021-11-30
|
| E Fund Hangseng CHN Etrprs Idx ETF(QDII) |
172072700 |
0.07% |
13338800 |
8.40% |
2020-12-31
|
| NT Emg Markets Index Fund - NL |
146450043 |
0.06% |
-3986000 |
-2.65% |
2020-12-31
|
| BlackRock Emerging Markets Index NL |
127470875 |
0.05% |
-4784956 |
-3.62% |
2020-09-30
|
| GMO Emerging Markets Fund |
133136906 |
0.05% |
20959000 |
18.68% |
2020-08-31
|
| Causeway Emerging Markets Fund |
121343000 |
0.05% |
11996000 |
10.97% |
2020-09-30
|
| MFS Emerging Markets Equity Fund |
118800490 |
0.05% |
12789000 |
12.06% |
2020-08-31
|
| JPMorgan SAR Hong Kong Fund |
119048520 |
0.05% |
3914000 |
3.40% |
2020-07-31
|
| CREF Stock Account |
123931159 |
0.05% |
2992000 |
2.47% |
2020-06-30
|
| PIMCO RAE Emerging Markets Fund |
137521000 |
0.06% |
3929000 |
2.94% |
2020-03-31
|
| NT Emg Markets Index Fund - Non-Lending |
156205043 |
0.06% |
1508000 |
0.97% |
2020-03-31
|
| FPIL Value Partners High-Dividend Stocks |
177702000 |
0.07% |
4496000 |
2.60% |
2019-06-30
|
| American Funds Capital World Gr&Inc Fd |
359803000 |
0.14% |
-138883000 |
-27.85% |
2019-09-30
|
| American Funds New World Fund |
235121000 |
0.09% |
-35284000 |
-13.05% |
2019-09-30
|
| Undrly L&G Pen PMC World Emerg Mkt Idx |
202058920 |
0.08% |
-8937732 |
-4.24% |
2018-12-31
|
| American Funds Europacific Growth Fd |
896513000 |
0.36% |
-52823140 |
-5.56% |
2019-06-30
|
| iShares Core Growth ETF Portfolio |
955460992 |
0.38% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
955460992 |
0.38% |
-- |
-- |
2019-05-23
|
| iShares Core Balanced ETF Portfolio |
955460992 |
0.38% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI Emerging Mkts IMI ETF |
914664000 |
0.37% |
-- |
-- |
2019-05-30
|
| iShares China ETF |
568508288 |
0.23% |
-3948032 |
-0.69% |
2019-05-30
|
| American Funds New Economy Fund |
206377000 |
0.08% |
-20960000 |
-9.22% |
2018-12-31
|
| American Funds Capital Income Bldr |
240038000 |
0.10% |
-144365000 |
-37.56% |
2018-12-31
|
| VA CollegeAmerica Capital Inc Builder |
240038000 |
0.10% |
-144365000 |
-37.56% |
2018-12-31
|
| VA CollegeAmerica New Wld Fd |
297693000 |
0.12% |
-49989000 |
-14.38% |
2018-12-31
|
| CMB QDII-Fidelity Funds-China Focus Fund |
375533285 |
0.15% |
6047770 |
1.64% |
2019-01-31
|
| VA CollegeAmerica EuroPacific Gr Fd |
1385393140 |
0.55% |
77100000 |
5.89% |
2018-12-31
|
| VA CollegeAmerica The New Economy Fd |
227337000 |
0.09% |
-90125000 |
-28.39% |
2018-09-30
|
| VA CollegeAmerica Capital Wld Gr & Inc |
1081018000 |
0.43% |
-24287000 |
-2.20% |
2018-09-30
|
| Undrly L&G Diversified Life |
201738787 |
0.08% |
190583622 |
1708.48% |
2018-09-30
|
| ZI Fidelity China Focus |
357797566 |
0.14% |
15323153 |
4.47% |
2018-10-31
|
| Hang Seng China Enterprises Index Fund |
489535745 |
0.20% |
489535745 |
-- |
2018-06-30
|
| Matthews Asia Dividend Fund |
238266000 |
0.10% |
-- |
-- |
2018-06-30
|
| Undrly L&G Pen PMC Diversified |
201738787 |
0.08% |
190583622 |
1708.48% |
2018-09-30
|
| VA CollegeAmerica New Economy 529F |
317462000 |
0.13% |
30583000 |
10.66% |
2018-06-30
|
| VA CollegeAmerica New World 529F |
345482000 |
0.14% |
223000 |
0.06% |
2018-06-30
|
| VA CollegeAmerica Cap Inc Bldr 529E |
384403000 |
0.15% |
46719000 |
13.84% |
2018-06-30
|
| DFA Emerging Markets Value I |
419949101 |
0.17% |
-- |
-- |
2018-07-31
|
| Lazard Emerging Markets Equity Instl |
585100220 |
0.23% |
-44135000 |
-7.01% |
2018-06-30
|
| VA CollegeAmerica Cap World G/I 529E |
1105305000 |
0.44% |
1105305000 |
-- |
2018-06-30
|
| Vanguard Total Intl Stock Index Inv |
1270088657 |
0.51% |
17348000 |
1.38% |
2018-07-31
|
| Vanguard Emerging Mkts Stock Idx Inv |
1378222766 |
0.56% |
-11897000 |
-0.86% |
2018-07-31
|
| iShares Core MSCI Emerging Markets |
795441984 |
0.29% |
-- |
-- |
2018-09-12
|
| Matthews Asia Dividend Investor |
238266000 |
0.09% |
-- |
-- |
2018-06-30
|
| DFA Emerging Markets Core Equity I |
226157302 |
0.09% |
-- |
-- |
2018-07-31
|
| AZ InvestEd Ivy Intl Core Equity E |
101863000 |
0.04% |
8963000 |
9.65% |
2018-06-30
|
| Schroder Emerging Market Equity Adv |
111706320 |
0.05% |
5464000 |
5.14% |
2018-07-31
|
| Baron Emerging Markets Institutional |
112363336 |
0.04% |
4623876 |
4.29% |
2018-06-30
|
| Schwab Emerging Markets Equity ETF |
96898112 |
0.04% |
-- |
-- |
2018-09-13
|
| BlackRock Emerging Markets Index Non-Lendable F |
123655835 |
0.05% |
20126220 |
19.44% |
2018-06-30
|
| GMO Emerging Markets III |
121287606 |
0.05% |
-18185000 |
-13.04% |
2018-05-31
|
| CREF Stock R1 |
146722359 |
0.06% |
2227000 |
1.54% |
2018-07-31
|
| Causeway Emerging Markets Instl |
165718000 |
0.07% |
-5710000 |
-3.33% |
2018-06-30
|
| iShares MSCI China |
201496000 |
0.07% |
-- |
-- |
2018-09-12
|
| PIMCO RAE Fundamental EMkts Instl |
81949000 |
0.03% |
-1278000 |
-1.54% |
2018-03-31
|
| iShares MSCI All Country Asia ex Japan |
92648390 |
0.04% |
-- |
-- |
2018-06-14
|
| Lazard/Wilmington Emerging Markets Portfolio Class D |
75216390 |
0.03% |
-- |
-- |
2018-03-31
|
| Bernstein International Strat Eqs Z |
71578000 |
0.03% |
35044000 |
95.92% |
2018-02-28
|
| Delaware Emerging Markets A |
70000000 |
0.03% |
70000000 |
-- |
2018-02-28
|
| WisdomTree Emerging Markets High Div ETF |
69694054 |
0.03% |
-- |
-- |
2018-03-22
|
| State Street Emerging Markets Index NL Fund Cl A |
67544266 |
0.03% |
2598387 |
4.00% |
2018-01-31
|
| SPDR |
66318623 |
0.02% |
-- |
-- |
2018-02-08
|
| GMO Implementation |
77823000 |
0.03% |
77823000 |
-- |
2017-08-31
|
| DFA Emerging Markets I |
68770099 |
0.03% |
18113 |
0.03% |
2016-12-31
|
| JPMCB Emerging Markets - Equity Fund |
63352000 |
0.03% |
-1494000 |
-2.30% |
2016-12-31
|
| JNL/Mellon Capital JNL 5 B |
60088114 |
0.02% |
-1204000 |
-1.96% |
2016-09-30
|
| iShares MSCI Emerging Markets (AU) |
545079760 |
0.20% |
-- |
-- |
2015-11-19
|
| iShares China Large-Cap (AU) |
682369320 |
0.30% |
-- |
-- |
2015-11-19
|
| VA CollegeAmerica Cap World Gr and Inc |
459900735 |
0.20% |
-99300000 |
-17.80% |
2015-09-30
|
| Undrly Fid DC L&G World Em Mkts HN |
269007219 |
0.10% |
14961000 |
5.90% |
2015-09-30
|
| HEL/HSBC GIF Chinese Eq |
211347480 |
0.10% |
-- |
-- |
2015-07-31
|
| Hang Seng H-Share ETF |
828388666 |
0.30% |
490843186 |
145.40% |
2015-06-30
|
| PGSF Glb Hi Yld Em Eq Fd |
246630000 |
0.10% |
-17041000 |
-6.50% |
2015-06-30
|
