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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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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
JP Morgan Asset Management (UK) Ltd 5824949 0.46% -646134 -9.98% 2020-08-31
Vanguard 9726190 0.77% 4468000 84.97% 2020-08-31
UBS Asset Management (HK) Ltd. 10348700 0.82% 481300 4.88% 2020-08-31
Fidelity Management & Research Company LLC 11402933 0.90% -2068102 -15.35% 2020-08-31
State Street Global Advisors Asia Ltd 12960026 1.02% 87432 0.68% 2020-08-31
BlackRock Fund Advisors 26972558 2.13% 832688 3.19% 2020-08-31
Capital Group 28825165 2.27% 1925740 7.16% 2020-08-31
Vanguard Group Inc 35305364 2.78% 21656652 158.67% 2020-08-31
Capital Research and Management Company 42228360 3.33% 2534873 6.39% 2020-08-31
J.P. Morgan Investment Management, Inc. 9061000 0.71% 520100 6.09% 2020-08-31
Matthews International Cap Mgmt LLc 7368600 0.58% 9800 0.13% 2020-08-31
Hang Seng Investment Management Ltd 7118419 0.56% 168130 2.42% 2020-08-31
Northern Trust Investments Inc 6798896 0.54% 2374 0.03% 2020-08-31
JO Hambro Capital Management Limited 6631323 0.52% -540105 -7.53% 2020-08-31
JPMorgan Asset Management Inc 6455570 0.51% -1536400 -19.22% 2020-08-31
E Fund Mgmt Co.,Ltd 6289500 0.50% 2730100 76.70% 2020-08-31
Union Investment Privatfonds GmbH 6245494 0.49% -122920 -1.93% 2020-08-31
State Street Global Advisors 6240259 0.49% -294991 -4.51% 2020-08-31
Wellington Management Company LLP 5943057 0.47% 4484044 307.33% 2020-08-31
Schroder Investment Management (Hong Kong) Limited 5834000 0.46% 211500 3.76% 2020-08-31
John Hancock Investment Management LLC 5805779 0.46% 68900 1.20% 2020-08-31
BlackRock Advisors (UK) Limited 5793442 0.46% -152033 -2.56% 2020-08-31
Massachusetts Financial Services Company 5240600 0.42% 160600 3.16% 2020-07-31
Teachers Advisors LLC 5311901 0.42% 239508 4.72% 2020-07-31
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 Asset Management Canada Ltd 11571427 0.92% 500 -- 2019-05-31
BlackRock Investment Mgmt (AUS) Ltd 9229356 0.73% 18 -- 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
BlackRock - Eq Idx Fund CF Tr 3699035 0.29% -3227 -0.09% 2020-08-31
UBS (Lux) EF China Opportunity (USD) 9139500 0.72% 425800 4.89% 2020-07-31
American Funds New Perspective Fund 9473300 0.75% 210000 2.27% 2020-06-30
Capital Group New Perspective Comp 9473300 0.75% 210000 2.27% 2020-06-30
American Funds Capital Income Bldr 10164790 0.80% 222400 2.24% 2020-06-30
American Funds Europacific Growth Fd 11213100 0.88% -- -- 2020-06-30
Capital Group EuroPacific Growth Comp 11213100 0.88% -- -- 2020-06-30
Tracker Fund of Hong Kong 12911198 1.02% 87432 0.68% 2020-08-31
Vanguard Total Intl Stock Idx Fund 21474552 1.69% 21474552 -- 2020-07-31
Vanguard International Growth Fund 8838730 0.70% 4070800 85.38% 2019-12-31
Capital Group Wrld Grwth & Inc Trust Cmp 3950000 0.31% 700000 21.54% 2020-06-30
Vanguard Developed Markets Index Fund 8183078 0.65% 110600 1.37% 2020-02-29
iShares MSCI EAFE ETF 4116100 0.32% -- -- 2020-08-31
Fidelity 4409125 0.35% -261200 -5.59% 2020-07-31
JHancock International Growth Fund 4570700 0.36% -- -- 2020-07-31
iShares Core MSCI EAFE ETF 5229700 0.41% 123600 2.42% 2020-08-31
E Fund Blue Chip Sel Alloc 5816800 0.46% 2666800 84.66% 2020-06-30
JOHCM International Select Fund 6024500 0.48% -835495 -12.18% 2020-06-30
Matthews Pacific Tiger Fund 6114000 0.48% -- -- 2020-06-30
American Funds Capital World Gr&Inc Fd 3950000 0.31% 700000 21.54% 2020-06-30
Hang Seng ETF 6781699 0.54% 173530 2.63% 2019-10-31
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
Invesco Oppenheimer Developing Mkts Fd 20241156 1.61% 4002600 24.65% 2019-12-31
UniGlobal Vorsorge 4453651 0.35% -- -- 2020-02-29
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
iShares MSCI World ETF 5684600 0.45% -- -- 2019-05-23
iShares MSCI EAFE ETF (CAD-Hedged) 5684600 0.45% -- -- 2019-05-23
Janus Henderson China Opportunities Fund 3277000 0.26% -- -- 2019-03-31
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
Schroder ISF Emerging Asia 2362100 0.19% -- -- 2018-10-31
VA CollegeAmerica New Perspective Fd 6352000 0.51% 6352000 -- 2018-12-31
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
Vanguard Developed Markets Idx Admiral 6989493 0.56% -5600 -0.08% 2018-07-31
JOHCM International Select I 4401121 0.35% 215666 5.15% 2018-06-30
Vanguard International Growth Inv 4767930 0.38% -- -- 2018-06-30
Oppenheimer Developing Markets A 5217975 0.42% 1332600 34.30% 2018-07-31
Matthews Pacific Tiger Investor 5403000 0.43% -- -- 2018-06-30
Vanguard Total Intl Stock Index Inv 17576849 1.42% 190200 1.09% 2018-07-31
Virtus Emerging Markets Opportunities I 3780194 0.30% -1321344 -25.90% 2018-06-30
Aberdeen Emerging Markets Instl 3451274 0.28% -- -- 2018-08-31
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
BlackRock International Index Instl 876802 0.07% 56900 6.94% 2018-03-31
Schwab International Equity ETF 1192521 0.09% -- -- 2018-09-13
BlackRock MSCI EAFE 1268481 0.10% 73547 6.15% 2018-06-30
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