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货币单位:美元(USD)
香港交易所
Hong Kong Exchanges & Clearing Ltd. (hkxcf)
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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 |
| BlackRock Advisors (UK) Limited |
5543051 |
0.44% |
-851957 |
-13.32% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
16846100 |
1.33% |
-453900 |
-2.62% |
2022-05-31
|
| Vanguard |
17056160 |
1.35% |
-166837 |
-0.97% |
2022-05-31
|
| Capital Group |
18517609 |
1.46% |
-5196801 |
-21.91% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
20194472 |
1.59% |
-3834156 |
-15.96% |
2022-05-31
|
| E Fund Mgmt Co.,Ltd |
32464459 |
2.56% |
-4623406 |
-12.47% |
2022-05-31
|
| Vanguard Group Inc |
32949777 |
2.60% |
163037 |
0.50% |
2022-05-31
|
| BlackRock Fund Advisors |
42045528 |
3.32% |
-86233 |
-0.20% |
2022-05-31
|
| Capital Research and Management Company |
49375441 |
3.89% |
-10763226 |
-17.90% |
2022-05-31
|
| State Street Global Advisors Asia Ltd |
12137019 |
0.96% |
-56862 |
-0.47% |
2022-05-31
|
| John Hancock Investment Management LLC |
10863402 |
0.86% |
4573500 |
72.71% |
2022-05-31
|
| JOHCM Funds |
9541968 |
0.75% |
787111 |
8.99% |
2022-05-31
|
| Massachusetts Financial Services Company |
5618700 |
0.44% |
32400 |
0.58% |
2022-05-31
|
| State Street Global Advisors |
6472942 |
0.51% |
-73259 |
-1.12% |
2022-05-31
|
| Northern Trust Investments Inc |
6554095 |
0.52% |
-289996 |
-4.24% |
2022-05-31
|
| FIL Fund Management Limited |
6726851 |
0.53% |
-20451 |
-0.30% |
2022-05-31
|
| Matthews International Cap Mgmt LLc |
6835400 |
0.54% |
-477000 |
-6.52% |
2022-05-31
|
| Vanguard Equity Investment Group |
6839900 |
0.54% |
257800 |
3.92% |
2022-05-31
|
| UBS Asset Management |
6872854 |
0.54% |
-4686080 |
-40.54% |
2022-05-31
|
| UBS Asset Management (HK) Ltd. |
7575400 |
0.60% |
-14200 |
-0.19% |
2022-05-31
|
| GQG Partners LLC |
5984883 |
0.47% |
224028 |
3.89% |
2022-04-30
|
| JPMorgan Asset Management Inc |
5722470 |
0.45% |
-219700 |
-3.70% |
2022-02-28
|
| Invesco Great Wall Fund Mgmt Co. Ltd |
4827343 |
0.38% |
285643 |
6.29% |
2022-01-31
|
| JP Morgan Asset Management (UK) Ltd |
4825525 |
0.38% |
-81665 |
-1.66% |
2021-12-31
|
| Hang Seng Investment Management Ltd |
4878093 |
0.38% |
-12500 |
-0.26% |
2021-11-30
|
| Teachers Advisors LLC |
5727953 |
0.45% |
90200 |
1.60% |
2021-10-31
|
| JO Hambro Capital Management Limited |
11106573 |
0.88% |
-1721374 |
-13.42% |
2021-06-30
|
| Schroder Investment Management (Hong Kong) Limited |
5258900 |
0.41% |
-40000 |
-0.75% |
2021-03-31
|
| Wellington Management Company LLP |
5554134 |
0.44% |
-436243 |
-7.28% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
11077304 |
0.87% |
-1660707 |
-13.04% |
2020-11-30
|
| Union Investment Privatfonds GmbH |
6245494 |
0.49% |
-122920 |
-1.93% |
2020-09-30
|
| JF Asset Management Ltd |
4717089 |
0.37% |
873876 |
22.74% |
2020-06-30
|
| BlackRock Institutional Trust Company NA |
4344973 |
0.35% |
185558 |
4.46% |
2020-05-31
|
| Fidelity Management & Research Company |
12351504 |
0.98% |
-2076555 |
-14.39% |
2020-05-31
|
| Aberdeen Standard Investments Inc. |
3935899 |
0.31% |
1789885 |
83.41% |
2020-04-30
|
| Virtus Investment Advisers, Inc. |
5696919 |
0.45% |
-1342263 |
-19.07% |
2020-04-30
|
| Legal and General |
4729588 |
0.38% |
-1331316 |
-21.97% |
2020-03-31
|
| Investec Asset Management Ltd |
3983200 |
0.32% |
-37200 |
-0.93% |
2020-02-29
|
| BlackRock |
3846500 |
0.31% |
114034 |
3.06% |
2019-12-31
|
| Barclays Global Investors NA |
4137856 |
0.33% |
105305 |
2.61% |
2019-12-31
|
| Horizons ETFs Management (Canada) Inc |
5271229 |
0.42% |
5270053 |
448133.75% |
2019-10-31
|
| Harding Loevner LP |
4699385 |
0.37% |
-554700 |
-10.56% |
2019-09-30
|
| Invesco Ltd (OFI / OppenheimerFunds) |
21927052 |
1.74% |
-4821 |
-0.02% |
2019-08-31
|
| BlackRock Investment Mgmt (AUS) Ltd |
9229356 |
0.73% |
18 |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
11571427 |
0.92% |
500 |
-- |
2019-05-31
|
| Henderson Global Investors Ltd |
3595756 |
0.29% |
282600 |
8.53% |
2019-04-30
|
| OFI Global Asset Management, Inc. |
21690097 |
1.72% |
-14405 |
-0.07% |
2019-04-30
|
| Aberdeen Standard Investments (Hong Kong) Limited |
3614495 |
0.29% |
-86000 |
-2.32% |
2019-03-31
|
| HSBC Global Asset Management (HK) Ltd |
3248265 |
0.26% |
38800 |
1.21% |
2019-02-28
|
| Schroder Investment Management (HK) Ltd |
4261400 |
0.34% |
9000 |
0.21% |
2019-01-31
|
| Aberdeen Asset Management Inc. |
3210561 |
0.26% |
226064 |
7.57% |
2019-01-31
|
| Ivy Investment Management Co |
2747146 |
0.22% |
-64500 |
-2.29% |
2019-01-31
|
| Vanguard Investments Australia Ltd |
2566569 |
0.21% |
2156414 |
525.76% |
2018-12-31
|
| Eastspring Investments (Singapore) Ltd |
2565858 |
0.21% |
-- |
-- |
2018-11-30
|
| BlackRock Investment Management (UK) Ltd. |
2686641 |
0.21% |
-143766 |
-5.08% |
2018-11-30
|
| Goldman Sachs Asset Management International |
2686967 |
0.21% |
448800 |
20.05% |
2018-11-30
|
| Government Pension Fund of Norway - Global |
11064102 |
0.95% |
4088555 |
58.61% |
2013-12-31
|
| Baillie Gifford Overseas Limited |
5258190 |
0.42% |
-- |
-- |
2018-06-30
|
| Aberdeen International Fund Managers Ltd |
4093182 |
0.33% |
-- |
-- |
2018-08-31
|
| Teachers Advisors Inc |
2943553 |
0.24% |
18900 |
0.65% |
2018-07-31
|
| J O Hambro Capital Management Limited |
1801594 |
0.15% |
104601 |
6.16% |
2018-05-31
|
| Aberdeen Asset Managers Ltd |
2076685 |
0.17% |
-- |
-- |
2018-04-30
|
| Canada Life International |
2609800 |
0.21% |
405500 |
18.40% |
2017-11-30
|
| Hartford Funds Management Company, LLC |
3098302 |
0.25% |
-665200 |
-17.68% |
2017-10-31
|
| Allianz Global Investors Asia Pacific Limited |
1802300 |
0.15% |
-332700 |
-15.58% |
2016-11-30
|
| PineBridge Investments Asia Limited |
1978308 |
0.16% |
623799 |
46.05% |
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 MSCI EAFE ETF |
3969300 |
0.31% |
-- |
-- |
2022-05-31
|
| UBS China Equity Opportunity |
6870400 |
0.54% |
-- |
-- |
2021-12-31
|
| Vanguard International Growth Fund |
8033043 |
0.63% |
-156700 |
-1.91% |
2022-03-31
|
| Vanguard Developed Markets Index Fund |
9147744 |
0.72% |
2037 |
0.02% |
2022-04-30
|
| American Funds Europacific Growth Fd |
10579064 |
0.83% |
-1200 |
-0.01% |
2022-03-31
|
| Capital Group EuroPacific Growth Comp |
10579064 |
0.83% |
-1200 |
-0.01% |
2022-03-31
|
| Tracker Fund of Hong Kong |
12075091 |
0.95% |
-56862 |
-0.47% |
2022-05-31
|
| Vanguard Total Intl Stock Idx Fund |
16416851 |
1.29% |
117300 |
0.72% |
2022-04-30
|
| E Fund Blue Chip Sel Alloc |
16580000 |
1.31% |
-6520000 |
-28.23% |
2021-12-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
6839900 |
0.54% |
257800 |
3.92% |
2022-04-30
|
| Hang Seng ETF |
4310849 |
0.34% |
115091 |
2.74% |
2022-03-31
|
| EAFE Equity Index Fund F |
4007700 |
0.32% |
219800 |
5.80% |
2022-03-31
|
| UBS (Lux) EF China Opportunity (USD) |
6403000 |
0.51% |
-- |
-- |
2022-03-31
|
| American Funds Capital World Gr&Inc Fd |
4438600 |
0.35% |
-- |
-- |
2022-03-31
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
4438600 |
0.35% |
-- |
-- |
2022-03-31
|
| American Funds New Perspective Fund |
4733664 |
0.37% |
-1627000 |
-25.58% |
2022-03-31
|
| Capital Group New Perspective Comp |
4733664 |
0.37% |
-1627000 |
-25.58% |
2022-03-31
|
| JHancock International Growth Fund |
4787900 |
0.38% |
-91400 |
-1.87% |
2022-03-31
|
| JOHCM International Select Fund |
4906020 |
0.39% |
460585 |
10.36% |
2022-03-31
|
| iShares Core MSCI EAFE ETF |
6151900 |
0.49% |
-- |
-- |
2022-05-31
|
| GQG Partners Emerging Markets Equity Fd |
4043626 |
0.32% |
303976 |
8.13% |
2021-12-31
|
| American Funds Capital Income Bldr |
7656890 |
0.60% |
-- |
-- |
2021-12-31
|
| UBS: Global Equity |
4481305 |
0.35% |
-- |
-- |
2021-06-30
|
| Fidelity |
3867425 |
0.31% |
-- |
-- |
2021-05-31
|
| Matthews Pacific Tiger Fund |
4835500 |
0.38% |
-- |
-- |
2020-12-31
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
3945900 |
0.31% |
-4100 |
-0.10% |
2020-09-30
|
| American Funds Capital World Gr&Inc Fd |
3945900 |
0.31% |
-4100 |
-0.10% |
2020-09-30
|
| BlackRock - Eq Idx Fund CF Tr |
3738453 |
0.29% |
20742 |
0.56% |
2020-10-31
|
| BlackRock EAFE |
3661100 |
0.29% |
134100 |
3.80% |
2020-06-30
|
| JPM GEM Focused-Composite |
3745800 |
0.30% |
723700 |
23.95% |
2020-03-31
|
| JPM Emerging Markets Equity Fund |
3415600 |
0.27% |
-330200 |
-8.82% |
2020-04-30
|
| iShares MSCI Hong Kong ETF |
3663700 |
0.29% |
-- |
-- |
2020-04-30
|
| UniGlobal Vorsorge |
4453651 |
0.35% |
-- |
-- |
2020-02-29
|
| Invesco Oppenheimer Developing Mkts Fd |
20241156 |
1.61% |
4002600 |
24.65% |
2019-12-31
|
| Investec GSF Asian Equity Fund |
3534300 |
0.28% |
-122300 |
-3.34% |
2020-02-29
|
| Virtus Vontobel Emerging Markets Opps Fd |
3881828 |
0.31% |
724474 |
22.95% |
2019-12-31
|
| L&G Pension PMC AsiaPac ExJpn Dev Inx |
4436736 |
0.35% |
-1131713 |
-20.32% |
2018-12-31
|
| American Funds Fundamental Invs |
3077600 |
0.24% |
1677600 |
119.83% |
2019-03-31
|
| Janus Henderson China Opportunities Fund |
3277000 |
0.26% |
-- |
-- |
2019-03-31
|
| iShares MSCI EAFE ETF (CAD-Hedged) |
5684600 |
0.45% |
-- |
-- |
2019-05-23
|
| iShares MSCI World ETF |
5684600 |
0.45% |
-- |
-- |
2019-05-23
|
| Oppenheimer Developing Markets Fund |
20859782 |
1.66% |
-- |
-- |
2019-03-31
|
| Aberdeen Emerging Mkts Fund |
2734474 |
0.22% |
-235000 |
-7.91% |
2019-02-28
|
| HSBC Pooled Hong Kong Equity |
2641683 |
0.21% |
-- |
-- |
2018-11-30
|
| Harding Loevner Instl Emerg Mkts Port |
2422849 |
0.19% |
-33800 |
-1.38% |
2018-12-31
|
| AZ InvestEd Ivy Intl Core Equity Fund |
2449701 |
0.20% |
-71900 |
-2.85% |
2018-12-31
|
| Eastspring Inv Hong Kong Equity Fund |
2565858 |
0.21% |
-- |
-- |
2018-12-31
|
| OMGB Investec GSF Asian Equity |
2987300 |
0.24% |
-- |
-- |
2019-01-31
|
| VA CollegeAmerica Capital Inc Builder |
3967190 |
0.32% |
3967190 |
-- |
2018-12-31
|
| VA CollegeAmerica New Perspective Fd |
6352000 |
0.51% |
6352000 |
-- |
2018-12-31
|
| Schroder ISF Emerging Asia |
2362100 |
0.19% |
-- |
-- |
2018-10-31
|
| Harding Loevner Emerging Markets Fund |
1981751 |
0.16% |
-- |
-- |
2018-09-30
|
| Vanguard Pacific ex-Japan Stock Index Fd |
2175770 |
0.17% |
-107700 |
-4.72% |
2018-11-30
|
| JOHCM Global Select |
2093928 |
0.17% |
-- |
-- |
2018-08-31
|
| Undrly L&G Diversified Life |
4460488 |
0.36% |
4292797 |
2559.94% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
4460488 |
0.36% |
4292797 |
2559.94% |
2018-09-30
|
| Ivy International Core Equity Fund |
2521601 |
0.20% |
2521601 |
-- |
2018-09-30
|
| iShares Core MSCI EAFE |
4083700 |
0.31% |
-- |
-- |
2018-09-12
|
| Virtus Emerging Markets Opportunities I |
3780194 |
0.30% |
-1321344 |
-25.90% |
2018-06-30
|
| JOHCM International Select I |
4401121 |
0.35% |
215666 |
5.15% |
2018-06-30
|
| Vanguard International Growth Inv |
4767930 |
0.38% |
-- |
-- |
2018-06-30
|
| Matthews Pacific Tiger Investor |
5403000 |
0.43% |
-- |
-- |
2018-06-30
|
| Vanguard Developed Markets Idx Admiral |
6989493 |
0.56% |
-5600 |
-0.08% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
17576849 |
1.42% |
190200 |
1.09% |
2018-07-31
|
| Aberdeen Emerging Markets Instl |
3451274 |
0.28% |
-- |
-- |
2018-08-31
|
| Oppenheimer Developing Markets A |
5217975 |
0.42% |
1332600 |
34.30% |
2018-07-31
|
| Harding Loevner Instl Emerg Mkts I |
2456649 |
0.20% |
82800 |
3.49% |
2018-06-30
|
| Harding Loevner Emerging Markets Advisor |
1981751 |
0.16% |
11100 |
0.56% |
2018-06-30
|
| TIAA-CREF International Eq Idx Instl |
986205 |
0.08% |
-- |
-- |
2018-07-31
|
| Schwab International Equity ETF |
1192521 |
0.09% |
-- |
-- |
2018-09-13
|
| BlackRock MSCI EAFE |
1268481 |
0.10% |
73547 |
6.15% |
2018-06-30
|
| BlackRock International Index Instl |
876802 |
0.07% |
56900 |
6.94% |
2018-03-31
|
| iShares MSCI Pacific ex Japan |
1617500 |
0.12% |
-- |
-- |
2018-09-12
|
| CREF Stock R1 |
1468652 |
0.12% |
18900 |
1.30% |
2018-07-31
|
| SEI World Equity Ex-US A (SIIT) |
1701873 |
0.14% |
-- |
-- |
2018-08-31
|
| Fidelity Spartan |
1854190 |
0.15% |
25300 |
1.38% |
2018-07-31
|
| iShares MSCI All Country Asia ex Japan |
1069200 |
0.08% |
-- |
-- |
2018-09-06
|
| T. Rowe Price New Asia |
1200300 |
0.10% |
1200300 |
-- |
2017-09-30
|
| Hartford International Opportunities A |
976763 |
0.08% |
-416000 |
-29.87% |
2017-11-30
|
| Artisan Global Opportunity Trust, Tier 3 |
727079 |
0.06% |
58700 |
8.78% |
2016-12-31
|
| Deutsche X-trackers MSCI EAFE Hedged Eq |
728320 |
0.06% |
4578 |
0.63% |
2016-12-31
|
| Thornburg Developing World A |
812881 |
0.07% |
-- |
-- |
2016-12-31
|
| State Street Global Equity ex US Index NL Ser D |
974575 |
0.08% |
974575 |
-- |
2015-12-31
|
| Met Ser Baillie Gifford Intl Stk B |
1058800 |
0.09% |
-- |
-- |
2016-12-31
|
| undrly Fid DCL&GAsiaPac(exJap)EqIdxWLife |
6124838 |
0.50% |
385184 |
6.70% |
2015-09-30
|
| iShares MSCI EAFE (AU) |
5196800 |
0.40% |
-- |
-- |
2015-11-27
|
| GAM Star China Equity |
3773193 |
0.30% |
30255 |
0.80% |
2015-06-30
|
| Undrly BGI Aquila Pac Rim Eq Idx Life |
3480309 |
0.30% |
27500 |
0.80% |
2015-09-30
|
| iShares MSCI Hong Kong (AU) |
7722100 |
0.60% |
-- |
-- |
2015-11-27
|
| Thornburg International Value Fund |
1665321 |
0.10% |
-210400 |
-11.20% |
2015-09-30
|
