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货币单位:美元(USD)
电能实业有限公司
Power Assets Holdings Ltd. (hgkgy)
| 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 |
| APS Labs, LLC |
-- |
-- |
-1076 |
-100.00% |
2022-05-31
|
| Envestnet Asset Management Inc |
40850 |
-- |
11448 |
38.94% |
2022-05-31
|
| YOUSIF CAPITAL MANAGEMENT, LLC |
33061 |
-- |
-- |
-- |
2022-03-31
|
| World Asset Management, L.L.C. |
30203 |
-- |
-- |
-- |
2022-05-31
|
| Parametric Portfolio Associates LLC |
3806 |
-- |
-600 |
-13.62% |
2022-05-31
|
| IFP Advisors, LLC |
1225 |
-- |
-- |
-- |
2021-12-31
|
| Freedman Financial Associates, INC. |
1000 |
-- |
-- |
-- |
2022-03-31
|
| New York Life Investment Management LLC |
-- |
-- |
-131 |
-100.00% |
2022-05-31
|
| ClearBridge Investments-Franklin Templeton RETAIL |
-- |
-- |
-324 |
-100.00% |
2022-05-31
|
| Timothy Partners Ltd |
-- |
-- |
-128900 |
-100.00% |
2022-03-31
|
| FIL Investments (Japan) Limited |
-- |
-- |
-58500 |
-100.00% |
2021-10-31
|
| BOCHK Asset Management Limited |
-- |
-- |
-2000 |
-100.00% |
2021-09-30
|
| Mirae Asset Global Investments (HK) Ltd |
-- |
-- |
-43074 |
-100.00% |
2021-09-30
|
| BOCI-Prudential Asset Management Ltd |
-- |
-- |
-9000 |
-100.00% |
2021-09-30
|
| BEA Union Investment Management Ltd |
-- |
-- |
-555500 |
-100.00% |
2021-09-30
|
| Amundi Hong Kong Ltd |
-- |
-- |
-93500 |
-100.00% |
2021-09-30
|
| Hang Seng Investment Management Ltd |
-- |
-- |
-13000 |
-100.00% |
2021-09-30
|
| China Life Franklin Asset Management Co Ltd |
-- |
-- |
-100000 |
-100.00% |
2021-08-31
|
| Cullen Capital Management, LLC |
-- |
-- |
-187000 |
-100.00% |
2021-07-31
|
| UBS Asset Management |
-- |
-- |
-19126 |
-100.00% |
2021-06-30
|
| BlackRock Asset Management North Asia Ltd |
-- |
-- |
-151287 |
-100.00% |
2021-06-30
|
| Ivy Investment Management Company |
-- |
-- |
-7091 |
-100.00% |
2021-06-30
|
| World Asset Management Inc |
-- |
-- |
-20259 |
-100.00% |
2020-06-30
|
| Kyobo Axa Investment Managers Co Ltd |
969 |
-- |
-- |
-- |
2020-12-31
|
| ClearBridge Investments-LeggMason RETAIL |
346 |
-- |
346 |
-- |
2020-12-31
|
| IFP Advisors, Inc |
1225 |
-- |
1225 |
-- |
2020-06-30
|
| Energy Income Partners, LLC |
-- |
-- |
-130840 |
-100.00% |
2020-06-30
|
| Quadrant Capital Group LLC |
6397 |
-- |
-- |
-- |
2019-12-31
|
| Blue Cross Blue Shield of Arizona Inc |
4514 |
-- |
-- |
-- |
2018-12-31
|
| Glenmede Trust Co NA |
-- |
-- |
-37430 |
-100.00% |
2019-03-31
|
| EIP Funds |
63740 |
-- |
63740 |
-- |
2019-02-28
|
| Weaver C Barksdale & Associates Inc |
105 |
-- |
-107 |
-50.47% |
2016-09-30
|
| 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 |
| APS International Equity Strategy |
-- |
-- |
-1076 |
-100.00% |
2021-12-31
|
| PMC Diversified Equity Fund |
40850 |
-- |
11448 |
38.94% |
2022-03-31
|
| Comerica Foreign Equity CIT - Inst Class |
30203 |
-- |
-- |
-- |
2022-03-31
|
| Parametric Intl Equity ADR Master |
3806 |
-- |
-- |
-- |
2022-03-31
|
| Candriam ESG Intl Equity ADR |
-- |
-- |
-131 |
-100.00% |
2021-12-31
|
| ClearBridge Global Infrastructure Income |
-- |
-- |
-674 |
-100.00% |
2021-12-31
|
| ClearBridge Dyn MDA Glbl Div Bal SMA |
-- |
-- |
-324 |
-100.00% |
2022-03-31
|
| Parametric CC Developed Intl ADR - TM |
-- |
-- |
-315 |
-100.00% |
2021-06-30
|
| ClearBridge Glb Infrastructure Inc SMA |
674 |
-- |
674 |
-- |
2021-06-30
|
| Parametric CC Div Yield Int'l - TMW |
-- |
-- |
-285 |
-100.00% |
2021-03-31
|
| Timothy Plan International Fund |
-- |
-- |
-128900 |
-100.00% |
2020-12-31
|
| Parametric International Equity ADR |
3806 |
-- |
3806 |
-- |
2020-09-30
|
| Fidelity Global Equity Open Mother |
-- |
-- |
-58500 |
-100.00% |
2020-07-31
|
| Hang Seng Islamic China Index Fund |
-- |
-- |
-13000 |
-100.00% |
2020-06-30
|
| Global X Hang Seng High Div Yield ETF |
-- |
-- |
-43074 |
-100.00% |
2020-06-30
|
| Amundi HK Defensive Balanced Fund |
-- |
-- |
-10500 |
-100.00% |
2020-06-30
|
| BEA Union Inv Asia Pacific Multi Inc |
-- |
-- |
-555500 |
-100.00% |
2020-06-30
|
| BOCIP Hong Kong Value Fund |
-- |
-- |
-3000 |
-100.00% |
2020-06-30
|
| BOCIP Hong Kong Low Volatility Eq |
-- |
-- |
-2000 |
-100.00% |
2020-06-30
|
| Amundi HK Growth |
-- |
-- |
-15000 |
-100.00% |
2020-06-30
|
| BOCHK All Weather Asia Pacific Hi Inc Fd |
-- |
-- |
-2000 |
-100.00% |
2020-06-30
|
| BOCIP Asia Quality Equity Fund |
-- |
-- |
-4000 |
-100.00% |
2020-06-30
|
| Amundi HK Balanced Fund |
-- |
-- |
-68000 |
-100.00% |
2020-06-30
|
| China Life Franklin Diversified Inc Fd |
-- |
-- |
-100000 |
-100.00% |
2020-05-31
|
| Cullen Emerging Markets High Dividend Fd |
-- |
-- |
-187000 |
-100.00% |
2020-04-30
|
| iShares Hong Kong Equity Index Fund |
-- |
-- |
-145287 |
-100.00% |
2020-03-31
|
| iShares Asia ex-Japan Equity Index Fund |
-- |
-- |
-6000 |
-100.00% |
2020-03-31
|
| UBS Tx-Optimized Idxd Port AM Intl Eq |
-- |
-- |
-19126 |
-100.00% |
2020-03-31
|
| BOCHK All Weather China Income Fund |
-- |
-- |
-30000 |
-100.00% |
2019-12-31
|
| BOCHK All Weather Hong Kong Equity Fund |
-- |
-- |
-30000 |
-100.00% |
2019-12-31
|
| BOCHK All Weather Asia (ex-Jpn) Eq |
-- |
-- |
-7500 |
-100.00% |
2019-12-31
|
| Parametric CC Global ex-US ADR-TM |
-- |
-- |
-34 |
-100.00% |
2019-12-31
|
| Parametric Custom Core Global ex-US -UBS |
-- |
-- |
-34 |
-100.00% |
2019-12-31
|
| Parametric CustomCore ADR MSCI EAFE-UBS |
315 |
-- |
-- |
-- |
2020-06-30
|
| UBS Tax-Optimized Indexed Intl Eq-UBS |
-- |
-- |
-19126 |
-100.00% |
2020-03-31
|
| Parametric CustCor FTSE RAFI Dev xUS-UBS |
-- |
-- |
-36 |
-100.00% |
2019-06-30
|
| EIP Growth and Income Fund (NEW) |
-- |
-- |
-130840 |
-100.00% |
2019-03-31
|
| Timothy Plan International A |
68900 |
-- |
-- |
-- |
2018-06-30
|
| Comerica Foreign Equity CIT - Class A |
109178 |
0.01% |
-- |
-- |
2017-12-31
|
| Hang Seng Corporate Sustainability Index |
16000 |
-- |
8000 |
100.00% |
2015-06-30
|
