查看完整行情页>>
|
货币单位:美元(USD)
中国工商银行股份有限公司
Industrial & Commercial Bank of China Ltd. (idcbf)
| 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 |
| State Street Global Advisors |
151245924 |
0.04% |
-7382948 |
-4.65% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
403661551 |
0.11% |
-4553000 |
-1.12% |
2022-05-31
|
| Vanguard Equity Investment Group |
433622000 |
0.12% |
5298000 |
1.24% |
2022-05-31
|
| Charles Schwab Investment Management Inc |
490330095 |
0.14% |
57260415 |
13.22% |
2022-05-31
|
| Hang Seng Investment Management Ltd |
516518218 |
0.14% |
7646964 |
1.50% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
653808115 |
0.18% |
-23902714 |
-3.53% |
2022-05-31
|
| State Street Global Advisors Asia Ltd |
743290772 |
0.21% |
-3483636 |
-0.47% |
2022-05-31
|
| BlackRock Fund Advisors |
2493833656 |
0.70% |
-13349733 |
-0.53% |
2022-05-31
|
| Vanguard Group Inc |
2496397957 |
0.70% |
17452000 |
0.70% |
2022-05-31
|
| Capital Research and Management Company |
327443635 |
0.09% |
99138635 |
43.42% |
2022-05-31
|
| Dimensional Fund Advisors LP |
296725844 |
0.08% |
3265783 |
1.11% |
2022-05-31
|
| HSBC Global Asset Management (HK) Ltd |
291161496 |
0.08% |
-112256259 |
-27.83% |
2022-05-31
|
| BlackRock |
154604277 |
0.04% |
679551 |
0.44% |
2022-05-31
|
| UBS Asset Management (HK) Ltd. |
197521115 |
0.06% |
-- |
-- |
2022-05-31
|
| UBS Asset Management |
197521115 |
0.06% |
-57443000 |
-22.53% |
2022-05-31
|
| Fidelity Investments Canada ULC |
199045209 |
0.06% |
6506000 |
3.38% |
2022-05-31
|
| SSGA Funds Management Inc |
204384742 |
0.06% |
22841000 |
12.58% |
2022-05-31
|
| Dimensional Fund Advisors |
232900725 |
0.07% |
-21515000 |
-8.46% |
2022-05-31
|
| Strategic Advisers LLC |
250742060 |
0.07% |
4938000 |
2.01% |
2022-05-31
|
| Northern Trust Investments Inc |
257398629 |
0.07% |
-17706866 |
-6.44% |
2022-05-31
|
| FIL Fund Management Limited |
151836742 |
0.04% |
-52960831 |
-25.86% |
2022-04-30
|
| Fidelity Institutional Asset Management |
168356625 |
0.05% |
-62410271 |
-27.04% |
2022-02-28
|
| Nordea Investment Management AB |
149864435 |
0.04% |
-25537733 |
-14.56% |
2021-12-31
|
| Acadian Asset Management LLC |
153537716 |
0.04% |
19402855 |
14.47% |
2021-10-31
|
| Goldman Sachs Asset Management, L.P. |
406936280 |
0.11% |
79433641 |
24.25% |
2021-08-31
|
| GQG Partners LLC |
308891645 |
0.09% |
-164299395 |
-34.72% |
2021-08-31
|
| BlackRock Investment Management (UK) Ltd. |
172408817 |
0.05% |
23544509 |
15.82% |
2021-06-30
|
| American Century Investment Management, Inc |
164744125 |
0.05% |
-14689000 |
-8.19% |
2021-06-30
|
| SEI Investments Management Corp |
147211837 |
0.04% |
-4125000 |
-2.73% |
2021-04-30
|
| TIAA Investments |
176909620 |
0.05% |
-4295000 |
-2.37% |
2021-03-31
|
| Vontobel Asset Management AG |
160789000 |
0.05% |
-- |
-- |
2021-01-31
|
| Vanguard |
163447706 |
0.05% |
5828691 |
3.70% |
2021-01-31
|
| Schroder Investment Management (Hong Kong) Limited |
150003970 |
0.04% |
50512025 |
50.77% |
2020-12-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
157247427 |
0.04% |
404000 |
0.26% |
2020-12-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
156265427 |
0.04% |
1197000 |
0.77% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
695564021 |
0.20% |
3239666 |
0.47% |
2020-11-30
|
| E Fund Mgmt Co.,Ltd |
142066800 |
0.04% |
-11380245 |
-7.42% |
2020-10-31
|
| Janus Capital Management LLC |
150165000 |
0.04% |
150165000 |
-- |
2020-09-30
|
| Pacific Investment Management Company, LLC |
171600000 |
0.05% |
81637000 |
90.75% |
2020-08-31
|
| Robeco Institutional Asset Mgmt BV |
149915570 |
0.04% |
-5618000 |
-3.61% |
2020-06-30
|
| Fidelity Management & Research Company |
924269828 |
0.26% |
71434443 |
8.38% |
2020-05-31
|
| Legal & General |
206577988 |
0.06% |
-34631884 |
-14.36% |
2020-03-31
|
| Vanguard Investments Australia Ltd |
157547603 |
0.04% |
-106758 |
-0.07% |
2019-08-31
|
| Teachers Advisors LLC |
177792483 |
0.05% |
19697900 |
12.46% |
2019-08-31
|
| Fidelity (FIL Fund Management Limited) |
410530034 |
0.12% |
-7593537 |
-1.82% |
2019-08-31
|
| BlackRock Japan Co Ltd |
618092032 |
0.17% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
3652989956 |
1.02% |
-3675480 |
-0.10% |
2019-05-31
|
| Morningstar |
152086667 |
0.04% |
128358900 |
540.96% |
2019-03-31
|
| Schroder Investment Management (HK) Ltd |
364831016 |
0.10% |
21488571 |
6.26% |
2019-01-31
|
| Aviva Investors Global Services Limited |
152217515 |
0.04% |
-21128147 |
-12.19% |
2019-01-31
|
| Russell Investments Limited |
150914234 |
0.04% |
-264627 |
-0.18% |
2019-01-31
|
| Eastspring Investments (Singapore) Ltd |
143391495 |
0.04% |
1597706 |
1.13% |
2019-01-31
|
| Swedbank Robur Fonder AB |
143066767 |
0.04% |
300000 |
0.21% |
2019-01-31
|
| Schroder Investment Management Ltd |
142549600 |
0.04% |
-54633518 |
-27.71% |
2018-11-30
|
| Hermes Investment Management Ltd |
146949468 |
0.04% |
-34368000 |
-18.95% |
2018-11-30
|
| Invesco Asset Management Ltd |
128785650 |
0.04% |
-2414000 |
-1.84% |
2018-05-31
|
| J P Morgan Asset Management (UK) Ltd |
160097000 |
0.05% |
-1784000 |
-1.10% |
2018-07-31
|
| Nordea Inv Management AB, Copenhagen |
334693755 |
0.09% |
-2412000 |
-0.72% |
2018-07-31
|
| Teachers Advisors Inc |
141614706 |
0.04% |
-9545000 |
-6.31% |
2018-05-31
|
| Delaware Management Company |
135673000 |
0.04% |
5040000 |
3.86% |
2018-05-31
|
| FIL Investment Services (UK) Ltd |
133787761 |
0.04% |
314923 |
0.24% |
2018-04-30
|
| BlackRock Asset Management North Asia Limited |
149016320 |
0.04% |
-6637710 |
-4.26% |
2017-09-30
|
| Yinhua Fund Mgmt Co., Ltd |
189398000 |
0.05% |
-- |
-- |
2016-12-31
|
| Harvest Fund Mgmt Co.,Ltd |
123336040 |
0.03% |
-- |
-- |
2016-12-31
|
| Robeco Hong Kong Ltd |
125160000 |
0.04% |
3588000 |
2.95% |
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 Emerging Markets ETF |
224041085 |
0.06% |
-3660000 |
-1.61% |
2022-05-31
|
| Hang Seng China Enterprises ETF |
233748509 |
0.07% |
2537665 |
1.10% |
2022-03-31
|
| Hang Seng ETF |
264053578 |
0.07% |
7058299 |
2.75% |
2022-03-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
433622000 |
0.12% |
5298000 |
1.24% |
2022-05-31
|
| iShares China Large-Cap ETF |
456529995 |
0.13% |
3980000 |
0.88% |
2022-05-31
|
| iShares Core MSCI Emerging Markets ETF |
493221000 |
0.14% |
-15263000 |
-3.00% |
2022-05-31
|
| Tracker Fund of Hong Kong |
739477117 |
0.21% |
-3483636 |
-0.47% |
2022-05-31
|
| Vanguard Total Intl Stock Idx Fund |
1037580740 |
0.29% |
10126000 |
0.99% |
2022-05-31
|
| Vanguard Emerging Markets Stock Idx Fund |
1131191614 |
0.32% |
4673000 |
0.41% |
2022-05-31
|
| DFA Emerging Markets Core Equity Fund |
232900725 |
0.07% |
-21515000 |
-8.46% |
2022-04-30
|
| iShares Core MSCI EM IMI ETF |
117142346 |
0.03% |
-1112000 |
-0.94% |
2022-05-31
|
| Fidelity China Focus Fund |
145293824 |
0.04% |
993079 |
0.69% |
2022-04-30
|
| Vanguard FTSE All-World ex-US Index Fund |
155870655 |
0.04% |
270000 |
0.17% |
2022-05-31
|
| iShares MSCI China ETF |
168366000 |
0.05% |
-4992000 |
-2.88% |
2022-05-31
|
| Schwab Fundamental Emerg Mkts Lg Co ETF |
189886402 |
0.05% |
-- |
-- |
2022-05-31
|
| UBS (Lux) EF China Opportunity (USD) |
197521115 |
0.06% |
-- |
-- |
2022-02-28
|
| UBS China Equity Opportunity |
197521115 |
0.06% |
-57372000 |
-22.51% |
2021-12-31
|
| DFA Emerging Markets Value Portfolio |
198536996 |
0.06% |
-- |
-- |
2022-04-30
|
| Fidelity Emerging Markets Class |
199045209 |
0.06% |
6506000 |
3.38% |
2022-03-31
|
| American Funds New World Fund |
215182000 |
0.06% |
74696000 |
53.17% |
2022-03-31
|
| FIAM Concentrated Emerging Markets Comp |
115339000 |
0.03% |
-416000 |
-0.36% |
2021-09-30
|
| Fidelity Advisor |
116540000 |
0.03% |
4545000 |
4.06% |
2021-11-30
|
| Undrly L&G Pen PMC World Emerg Mkt Idx |
117331637 |
0.03% |
-59418042 |
-33.62% |
2021-03-31
|
| Goldman Sachs GQG Partners Intl Opps Fd |
292107595 |
0.08% |
41926841 |
16.76% |
2021-03-31
|
| GQG Partners Emerging Markets Equity. |
138660323 |
0.04% |
33373870 |
31.70% |
2021-03-31
|
| GQG Partners Emerging Markets Equity Fd |
232622802 |
0.07% |
134736347 |
137.65% |
2021-03-31
|
| E Fund Hangseng CHN Etrprs Idx ETF(QDII) |
117338000 |
0.03% |
-24728800 |
-17.41% |
2020-12-31
|
| GQG Partners Global Equity-obsolete |
142847919 |
0.04% |
142847919 |
-- |
2020-12-31
|
| BGF Asian Growth Leaders Fund |
106591000 |
0.03% |
12174000 |
12.89% |
2020-11-30
|
| Vontobel mtx Sustainable Emerg Mkts Ldrs |
127811000 |
0.04% |
-- |
-- |
2020-10-31
|
| iShares Emerging Markets Index Fund (IE) |
112243950 |
0.03% |
-- |
-- |
2020-10-31
|
| Vanguard Emerging Markets Stock Index Fd |
98170703 |
0.03% |
-1048000 |
-1.06% |
2020-12-31
|
| GMO Emerging Markets Fund |
101008647 |
0.03% |
6247000 |
6.59% |
2020-08-31
|
| Fidelity |
323214400 |
0.09% |
-49724000 |
-13.33% |
2020-10-31
|
| Janus Henderson Global Equity Income Fd |
150111000 |
0.04% |
150111000 |
-- |
2020-06-30
|
| Schwab Emerging Markets Equity ETF |
97931924 |
0.03% |
-- |
-- |
2020-08-31
|
| HSBC Pooled Hong Kong Equity |
212924010 |
0.06% |
-- |
-- |
2019-10-31
|
| HSBC Pooled Chinese Equity |
109707000 |
0.03% |
-- |
-- |
2019-10-31
|
| AS SICAV I China A Share Equity Fund |
106407000 |
0.03% |
-13500000 |
-11.26% |
2019-12-31
|
| Undrly L&G Pen PMC World Emerg Mkt Idx |
176749679 |
0.05% |
-34246725 |
-16.23% |
2018-12-31
|
| iShares Core Balanced ETF Portfolio |
693369024 |
0.19% |
-- |
-- |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
693369024 |
0.19% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
693369024 |
0.19% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI Emerging Mkts IMI ETF |
618092032 |
0.17% |
-- |
-- |
2019-05-30
|
| iShares China ETF |
530064000 |
0.15% |
-3684000 |
-0.69% |
2019-05-30
|
| Fidelity Asia Fund |
116913020 |
0.03% |
-- |
-- |
2018-12-31
|
| APT Test -EU8 |
117410355 |
0.03% |
117410355 |
-- |
2018-12-31
|
| Delaware Emerging Markets Fund |
130000000 |
0.04% |
-- |
-- |
2018-11-30
|
| VA CollegeAmerica Capital Wld Gr & Inc |
177511000 |
0.05% |
-- |
-- |
2018-09-30
|
| CMB QDII-Fidelity Funds-China Focus Fund |
327723958 |
0.09% |
-540347 |
-0.16% |
2018-11-30
|
| VA CollegeAmerica EuroPacific Gr Fd |
436261000 |
0.12% |
-- |
-- |
2018-09-30
|
| Hang Seng China Enterprises Index Fund |
597323536 |
0.17% |
597323536 |
-- |
2018-06-30
|
| American Funds Europacific Growth Fd |
436261000 |
0.12% |
-- |
-- |
2018-09-30
|
| ZI Fidelity China Focus |
328264305 |
0.09% |
7297431 |
2.27% |
2018-10-31
|
| American Funds Capital World Gr&Inc Fd |
177511000 |
0.05% |
-- |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
176544312 |
0.05% |
166905981 |
1731.69% |
2018-09-30
|
| Hermes Global Emerging Mkts |
146949468 |
0.04% |
-34368000 |
-18.95% |
2018-07-31
|
| Undrly L&G Pen PMC Diversified |
176544312 |
0.05% |
166905981 |
1731.69% |
2018-09-30
|
| iShares MSCI China |
144896000 |
0.04% |
-- |
-- |
2018-09-12
|
| Vanguard Total Intl Stock Index Inv |
1110653386 |
0.31% |
15120000 |
1.38% |
2018-07-31
|
| VA CollegeAmerica Cap World G/I 529E |
177511000 |
0.05% |
177511000 |
-- |
2018-06-30
|
| VA CollegeAmerica EuroPacific Gr 529F |
436261000 |
0.12% |
-- |
-- |
2018-06-30
|
| DFA Emerging Markets Value I |
449735996 |
0.13% |
-30800000 |
-6.41% |
2018-07-31
|
| iShares Core MSCI Emerging Markets |
575116032 |
0.15% |
-- |
-- |
2018-09-12
|
| Vanguard Emerging Mkts Stock Idx Inv |
1210063270 |
0.34% |
-10470000 |
-0.86% |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
178816725 |
0.05% |
-- |
-- |
2018-07-31
|
| Delaware Emerging Markets A |
130000000 |
0.04% |
-- |
-- |
2018-07-31
|
| GMO Emerging Markets III |
101081947 |
0.03% |
-12581000 |
-11.07% |
2018-05-31
|
| Invesco Developing Markets A |
58050000 |
0.02% |
-- |
-- |
2018-06-30
|
| JPMorgan Emerging Economies A |
57813000 |
0.02% |
943000 |
1.66% |
2018-07-31
|
| WisdomTree Emerging Markets High Div ETF |
62507823 |
0.02% |
-- |
-- |
2018-09-13
|
| Ivy Emerging Markets Equity A |
59189000 |
0.02% |
-- |
-- |
2018-06-30
|
| Goldman Sachs Em Mkts Eq Insghts A |
59552000 |
0.02% |
12618000 |
26.88% |
2018-04-30
|
| American Century Emerging Markets Inv |
75002645 |
0.02% |
5157000 |
7.38% |
2018-06-30
|
| BlackRock Emerging Markets Index Non-Lendable F |
88334828 |
0.02% |
-2379609 |
-2.62% |
2018-06-30
|
| CREF Stock R1 |
96384706 |
0.03% |
1604000 |
1.69% |
2018-07-31
|
| iShares MSCI All Country Asia ex Japan |
64449352 |
0.02% |
-- |
-- |
2018-09-05
|
| Matthews China Investor |
59218000 |
0.02% |
25133000 |
73.74% |
2018-03-31
|
| PIMCO RAE Fundamental EMkts Instl |
55809000 |
0.02% |
-3436000 |
-5.80% |
2018-03-31
|
| T. Rowe Price New Asia |
76995000 |
0.02% |
3556000 |
4.84% |
2018-03-31
|
| JNL/Mellon Capital JNL 5 B |
76800995 |
0.02% |
-2939000 |
-3.69% |
2017-12-31
|
| State Street Emerging Markets Index NL Fund Cl A |
55710111 |
0.02% |
-3830848 |
-6.43% |
2018-03-31
|
| SPDR |
48386789 |
0.01% |
-- |
-- |
2018-02-27
|
| DFA Emerging Markets I |
55574090 |
0.02% |
-10 |
-- |
2017-11-30
|
| William Blair International Growth CIT |
50844000 |
0.01% |
-21636000 |
-29.85% |
2016-12-31
|
| iShares China Large-Cap (AU) |
576755995 |
0.20% |
-2280000 |
-0.40% |
2015-11-27
|
| iShares MSCI Emerging Markets (AU) |
477835085 |
0.10% |
-- |
-- |
2015-11-27
|
| Fidelity® Series Emerging Markets Fund |
418658400 |
0.10% |
-20938000 |
-4.80% |
2015-10-31
|
| PGSF Glb Hi Yld Em Eq Fd |
296894590 |
0.10% |
-26165000 |
-8.10% |
2015-06-30
|
| Hang Seng H-Share ETF |
950569919 |
0.30% |
571718685 |
150.90% |
2015-06-30
|
| FF - South East Asia |
175855215 |
-- |
-1574 |
-- |
2015-10-31
|
| Undrly Fid DC L&G World Em Mkts HN |
212865227 |
0.10% |
6420000 |
3.10% |
2015-09-30
|
