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货币单位:美元(USD)

香港交易所

Hong Kong Exchanges & Clearing Ltd. (hkxcy)

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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
Fisher Investments 52 -- -- -- 2019-12-31
Glenmede Trust Co NA 15939 -- -382 -2.34% 2019-06-30
Hancock Whitney Corp 14142 -- -- -- 2019-09-30
Horizon Advisers 14142 -- -- -- 2019-09-30
Fisher Asset Management, LLC 12600 -- 1052 9.11% 2019-09-30
Advisor Partners, LLC 10661 -- 1831 20.74% 2019-09-30
Quadrant Capital Group LLC 8778 -- -1900 -17.79% 2019-09-30
Yorktown Management & Research Co Inc 2600 -- -- -- 2019-12-31
Private Capital Group, LLC 2009 -- 2009 -- 2019-09-30
Blue Cross Blue Shield of Arizona Inc 1289 -- -- -- 2018-12-31
Advisors Asset Management, Inc. 1200 -- -- -- 2019-12-31
Kyobo Axa Investment Managers Co Ltd 851 -- -- -- 2019-12-31
Lenox Wealth Management Inc 336 -- -- -- 2019-09-30
Gemmer Asset Management LLC 171 -- -- -- 2019-09-30
Capital Group 137 -- 49 55.68% 2019-12-31
SunAmerica Asset Management, LLC 17000 -- -- -- 2019-12-31
JPMorgan Asset Management Inc 36187 -- 8772 32.00% 2019-12-31
Envestnet Asset Management Inc 44291 -- -- -- 2019-12-31
Thomas White International Ltd 104435 0.01% -1867 -1.76% 2019-09-30
Parametric Portfolio Associates LLC 943166 0.07% -50976 -5.13% 2019-09-30
Front Row Advisors LLC 42 -- -- -- 2019-06-30
Advisors Asset Management -- -- -47872 -100.00% 2019-06-30
Hanseatic Management Services Inc -- -- -159 -100.00% 2019-06-30
Altair Advisers, LLC 1137 -- -- -- 2019-09-30
FTB Advisors, Inc 147 -- -6 -3.92% 2019-03-31
Glenmede Investment Management, LP -- -- -90842 -100.00% 2019-05-31
Usable Life -- -- -1605 -100.00% 2017-12-31
Hartford Accident and Indemnity Company -- -- -460 -100.00% 2017-12-31
BancorpSouth Bank -- -- -6856 -100.00% 2018-06-30
Checchi Capital Fund Advisers, LLC 308 -- -- -- 2016-11-30
Hibernia Corp 16000 -- -- -- 2016-09-30
Thornburg Investment Management Inc 1362330 0.11% -102811 -7.02% 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
Capital Group World Div Growers SMA-UBS 84 -- 33 64.71% 2019-09-30
Yorktown Capital Income Fund 2600 -- -- -- 2019-11-30
Thomas White Intl ADR Wrap Equity-UBS 744 -- -- -- 2019-09-30
Parametric CustomCore ADR MSCI EAFE-UBS 437 -- -- -- 2019-09-30
Parametric CC 50 US Lrg/50 Dev Intl-UBS 158 -- 103 187.27% 2019-09-30
AAM Emerging Markets Dividend 2019-2 100 -- -- -- 2019-12-31
AAM Emerging Markets Dividend 2018-3 100 -- -- -- 2019-12-17
AAM Emerging Markets Dividend 2018-4 100 -- -- -- 2019-12-31
AAM BRIC Advantage 2019-1 100 -- -- -- 2019-12-31
AAM 60/40 Asset Allocation 2018 4Q 100 -- -- -- 2019-12-31
AAM Emerging Markets Dividend 2019-1 100 -- -- -- 2019-12-31
AAM BRIC Advantage 2018-2 100 -- -- -- 2019-12-31
AAM BRIC Advantage 2018-1 100 -- -- -- 2019-12-31
AAM Emerging Markets Dividend 2018-2 100 -- -- -- 2019-09-13
AAM BRIC Advantage 2019-2 100 -- -- -- 2019-12-31
AAM 60/40 Asset Allocation 2019 1Q 100 -- -- -- 2019-12-31
AAM 60/40 Asset Allocation 2019 2Q 100 -- -- -- 2019-12-31
Anchor Ser Tr SA PGI Asset Allocation Fd 17000 -- -- -- 2019-10-31
JPMorgan Intl ADR MA-UBS 36187 -- 8772 32.00% 2019-09-30
PMC Diversified Equity Fund 44291 -- -- -- 2019-09-30
Fisher Invts Instl Asia ex-Japan Eq Fd 52 -- -- -- 2019-06-30
Aquarius International Fund 1137 -- -- -- 2019-08-31
Capital Group Intl Equity SMA - UBS 37 -- -- -- 2019-06-30
Parametric CC 50 US Brd/50 Dev Intl -UBS 10 -- -- -- 2019-03-31
Glenmede Quant International Equity Port -- -- -90842 -100.00% 2018-12-31
Parametric Custom Core Global ex-US -UBS 7 -- -9 -56.25% 2019-03-31
Anchor Ser Tr SA PGI Asset Allocation 22500 -- 1000 4.65% 2018-09-30
Glenmede International 90842 0.01% 90842 -- 2018-06-30
PMC Diversified Equity 39187 -- 29053 286.69% 2018-06-30
Anchor Ser Tr Asset Allocation 3 21500 -- -- -- 2018-07-31
CCA Core Return Institutional 308 -- -- -- 2016-11-30
Fisher Investments All World Equity Collective Fund Class 3 26669 -- 3499 15.10% 2016-10-31
CCA Core Return Fund 308 -- -- -- 2015-08-31
Dunham International Stock Fund 5700 -- -- -- 2015-09-30
Fisher Investments All World Equity Collective Fund 5933 -- -- -- 2015-07-31
Counterpoint Global Equity 6600 -- 3000 83.30% 2015-09-30