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货币单位:美元(USD)
江苏宁沪高速公路股份有限公司
Jiangsu Expressway Co. Ltd. (jexyf)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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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 |
9649865 |
0.19% |
-176000 |
-1.79% |
2022-05-31
|
| National Bank Trust Inc |
20448000 |
0.41% |
-- |
-- |
2022-05-31
|
| Jackson National Asset Management LLC |
23164000 |
0.46% |
260747 |
1.14% |
2022-05-31
|
| Value Partners Hong Kong Limited |
23258000 |
0.46% |
-1080000 |
-4.44% |
2022-05-31
|
| First Sentier Investors (Hong Kong) Limited |
37516000 |
0.74% |
28000 |
0.07% |
2022-05-31
|
| Matthews International Cap Mgmt LLc |
38146000 |
0.76% |
-2874000 |
-7.01% |
2022-05-31
|
| Vanguard Group Inc |
41265755 |
0.82% |
288000 |
0.70% |
2022-05-31
|
| First Sentier Investors (UK) IM Limited |
41818000 |
0.83% |
-- |
-- |
2022-05-31
|
| BlackRock Fund Advisors |
92774447 |
1.84% |
-5126705 |
-5.24% |
2022-05-31
|
| Newton Investment Management Ltd |
19321385 |
0.38% |
41420 |
0.21% |
2022-05-31
|
| Cohen & Steers Capital Management, Inc. |
15514000 |
0.31% |
-10000 |
-0.06% |
2022-05-31
|
| Robeco Institutional Asset Management BV |
15486000 |
0.31% |
-132000 |
-0.85% |
2022-05-31
|
| JP Morgan Asset Management (UK) Ltd |
11326000 |
0.22% |
-458000 |
-3.89% |
2022-05-31
|
| BlackRock Advisors LLC |
11652000 |
0.23% |
-20000 |
-0.17% |
2022-05-31
|
| BlackRock (Luxembourg) SA |
12134000 |
0.24% |
-926000 |
-7.09% |
2022-05-31
|
| SSGA Funds Management Inc |
12797275 |
0.25% |
-292000 |
-2.23% |
2022-05-31
|
| Northern Trust Investments Inc |
13091244 |
0.26% |
-154049 |
-1.16% |
2022-05-31
|
| JPMorgan Asset Management (Asia Pacific) Limited |
13295000 |
0.26% |
-842000 |
-5.96% |
2022-05-31
|
| Mellon Investments Corporation |
13650274 |
0.27% |
-10880 |
-0.08% |
2022-05-31
|
| Robeco Hong Kong Ltd |
15434000 |
0.31% |
-- |
-- |
2022-05-31
|
| Robeco Institutional Asset Mgmt BV |
15618000 |
0.31% |
-- |
-- |
2022-04-30
|
| Nordea Investment Management AB |
9162000 |
0.18% |
-32000 |
-0.35% |
2022-01-31
|
| Morgan Stanley Investment Management Ltd |
10583106 |
0.21% |
-1642032 |
-13.43% |
2022-01-31
|
| Pictet Asset Management Ltd |
9649003 |
0.19% |
-1836997 |
-15.99% |
2021-12-31
|
| JF Asset Management Ltd |
15555000 |
0.31% |
-- |
-- |
2021-10-31
|
| AllianceBernstein L.P. |
10400883 |
0.21% |
-2519206 |
-19.50% |
2021-10-31
|
| AllianceBernstein Corporation |
15502000 |
0.31% |
-738000 |
-4.54% |
2021-09-30
|
| Russell Investment Management, LLC |
12739476 |
0.25% |
-1615062 |
-11.25% |
2021-04-30
|
| Dimensional Fund Advisors |
11084000 |
0.22% |
688000 |
6.62% |
2021-02-28
|
| Russell Investments Canada Limited |
8118360 |
0.16% |
276000 |
3.52% |
2020-12-31
|
| Cohen & Steers Capital Management, Inc. |
15514000 |
0.31% |
-3594000 |
-18.81% |
2020-11-30
|
| State Street Global Advisors |
6799866 |
0.13% |
-509819 |
-6.97% |
2020-10-31
|
| First State Investment Mgmt (UK) Ltd |
38254000 |
0.76% |
732000 |
1.95% |
2020-10-31
|
| Ninety One UK Limited |
11526000 |
0.23% |
2662000 |
30.03% |
2020-08-31
|
| First State Investments (Hong Kong) Ltd |
24038000 |
0.48% |
-4140000 |
-14.69% |
2020-08-31
|
| BlackRock Investment Management (UK) Ltd. |
5606882 |
0.11% |
-73118 |
-1.29% |
2020-04-30
|
| Schroder Investment Management Limited |
7252000 |
0.14% |
-642893 |
-8.14% |
2020-03-31
|
| BLI - Banque de Luxembourg Investments SA |
7420000 |
0.15% |
-- |
-- |
2020-03-31
|
| Janus Henderson Investors Ltd |
15124000 |
0.30% |
-2856000 |
-15.88% |
2020-03-31
|
| Investec Asset Management Ltd |
14094000 |
0.28% |
-144000 |
-1.01% |
2020-02-29
|
| Goldman Sachs Asset Management International |
7816000 |
0.16% |
-638000 |
-7.55% |
2020-01-31
|
| WisdomTree Asset Management Inc |
6886111 |
0.14% |
-156000 |
-2.22% |
2019-11-30
|
| Amundi Asset Management |
6971388 |
0.14% |
306050 |
4.59% |
2019-11-30
|
| State Street Global Advisors Ltd |
6970211 |
0.14% |
-35812 |
-0.51% |
2019-07-31
|
| Schroder Investment Management Ltd |
8938600 |
0.18% |
-- |
-- |
2019-07-31
|
| SEB Investment Management AB |
8804000 |
0.17% |
-1346000 |
-13.26% |
2019-05-31
|
| BlackRock Japan Co Ltd |
11616000 |
0.23% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
86396418 |
1.71% |
1681 |
-- |
2019-05-31
|
| Cohen & Steers Capital Management, Inc |
20012000 |
0.40% |
-562000 |
-2.73% |
2019-01-31
|
| Principal Global Investors, LLC |
7588329 |
0.15% |
-11930000 |
-61.12% |
2018-10-31
|
| Henderson Global Investors |
8484000 |
0.17% |
-- |
-- |
2018-05-31
|
| Pictet Asset Management S.A. |
8336091 |
0.17% |
-8173 |
-0.10% |
2018-07-31
|
| AllianceBernstein LP |
10802000 |
0.21% |
-6000 |
-0.06% |
2018-07-31
|
| JF Asset Management Limited |
14290000 |
0.28% |
14290000 |
-- |
2018-07-31
|
| Nordea Inv Management AB, Copenhagen |
13102000 |
0.26% |
158000 |
1.22% |
2018-07-31
|
| Cohen & Steers Capital Management Inc |
18118000 |
0.36% |
-764000 |
-4.05% |
2018-06-30
|
| Principal Management Corp |
19518329 |
0.39% |
240000 |
1.24% |
2018-07-31
|
| Harding Loevner LP |
38152000 |
0.75% |
-2326000 |
-5.75% |
2018-06-30
|
| Amundi S.A. |
5362000 |
0.11% |
302000 |
5.97% |
2018-05-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
6334000 |
0.13% |
-3238000 |
-33.83% |
2018-02-28
|
| Dimensional Fund Advisors LP |
5926000 |
0.12% |
-- |
-- |
2018-05-31
|
| Russell Investment Management Co |
7947380 |
0.16% |
412000 |
5.47% |
2018-05-31
|
| BLI - Banque de Luxembourg Investments |
10000000 |
0.20% |
-- |
-- |
2017-12-31
|
| Government Pension Fund of Norway - Global |
6144000 |
0.12% |
5791863 |
1644.78% |
2013-12-31
|
| Henderson Global Investors Ltd |
6404000 |
0.13% |
-- |
-- |
2016-12-31
|
| BlackRock Asset Management North Asia Limited |
6541200 |
0.13% |
-834613 |
-11.32% |
2016-10-31
|
| 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 |
| Russell Inv Global Infrastructure Pool |
6304360 |
0.13% |
-232000 |
-3.55% |
2022-04-30
|
| First Sentier Global Listed Infras Fd |
36136000 |
0.72% |
-- |
-- |
2022-02-28
|
| FPIL Value Partners High-Dividend Stocks |
23258000 |
0.46% |
-1080000 |
-4.44% |
2022-03-31
|
| NBI Global Real Assets Income Fund |
20448000 |
0.41% |
-- |
-- |
2022-05-31
|
| Vanguard Emerging Markets Stock Idx Fund |
19426976 |
0.39% |
288000 |
1.50% |
2022-04-30
|
| iShares MSCI Emerg Mkts Min Vol Fctr ETF |
19348000 |
0.38% |
124000 |
0.65% |
2022-05-31
|
| iShares Global Infrastructure ETF |
17212000 |
0.34% |
-- |
-- |
2022-05-31
|
| Matthews Asian Growth and Income Fund |
15970000 |
0.32% |
-- |
-- |
2022-03-31
|
| Cohen & Steers Infrastructure |
15514000 |
0.31% |
-- |
-- |
2022-03-31
|
| Robeco QI Emerging Conservative Equities |
15434000 |
0.31% |
-- |
-- |
2022-04-30
|
| Newton Global Infras Div Focus Equity |
13392000 |
0.27% |
-- |
-- |
2022-03-31
|
| BNY Mellon Asian Income Fund |
12410002 |
0.25% |
-- |
-- |
2022-04-30
|
| Vanguard Total Intl Stock Idx Fund |
16641869 |
0.33% |
-- |
-- |
2022-04-30
|
| BlackRock Multi-Asset Income Portfolio |
11652000 |
0.23% |
-- |
-- |
2021-10-31
|
| JNL/First Sentier Global Infras Fd |
11582000 |
0.23% |
-- |
-- |
2022-03-31
|
| iShares Core MSCI Emerging Markets ETF |
10038000 |
0.20% |
-- |
-- |
2022-05-31
|
| JPMorgan Global Emerg Mkts Inc |
8690000 |
0.17% |
-- |
-- |
2022-03-31
|
| JPMorgan Asia Equity Dividend Fund |
8028000 |
0.16% |
-700000 |
-8.02% |
2022-03-31
|
| Northern Multi-Mgr Glbl Listed Infra Fd |
7496000 |
0.15% |
-- |
-- |
2022-03-31
|
| Omnis Multi-Asset Income Fund |
6940887 |
0.14% |
-- |
-- |
2022-01-31
|
| JPM Asia Pacific Income Fund |
7303000 |
0.14% |
130000 |
1.81% |
2022-01-31
|
| MS INVF Global Infrastructure Fund |
9852000 |
0.20% |
-1018000 |
-9.37% |
2021-12-31
|
| PGSF Glb Hi Yld Em Eq Fd |
8900000 |
0.18% |
-2586000 |
-22.51% |
2021-09-30
|
| AB Emerging Markets Value |
9802000 |
0.19% |
-466000 |
-4.54% |
2021-06-30
|
| JPMorgan SAR Hong Kong Fund |
8150000 |
0.16% |
-- |
-- |
2021-06-30
|
| Mellon Global Infras Div Focus Equity |
11400000 |
0.23% |
-- |
-- |
2021-06-30
|
| JNL/First Sentier Global Infrastructure |
11192000 |
0.22% |
134000 |
1.21% |
2021-03-31
|
| JNL/First State Global Infrastructure |
11058000 |
0.22% |
-- |
-- |
2020-12-31
|
| BGF Emerging Markets Equity Income Fund |
7460000 |
0.15% |
-88000 |
-1.17% |
2020-10-31
|
| DFA Emerging Markets Core Equity Fund |
6080000 |
0.12% |
-- |
-- |
2020-10-31
|
| Cohen & Steers Infrastructure |
15514000 |
0.31% |
-- |
-- |
2020-09-30
|
| Ninety One GSF Asian Equity Fund |
5888000 |
0.12% |
-5638000 |
-48.92% |
2020-08-31
|
| First State Glb Listed Infra Fd |
23462000 |
0.47% |
-4286000 |
-15.45% |
2020-05-31
|
| First State Global Listed Infras Fd |
35086000 |
0.70% |
-4834000 |
-12.11% |
2020-05-31
|
| iShares Edge MSCI Min Vol Emerg Mkts ETF |
17708000 |
0.35% |
-- |
-- |
2020-07-31
|
| Newton Asian Inc |
5876370 |
0.12% |
-- |
-- |
2020-03-31
|
| Investec GSF Asian Equity Fund |
10452000 |
0.21% |
-724000 |
-6.48% |
2020-04-30
|
| Desjardins Global Infrastructure |
5324000 |
0.11% |
1354000 |
34.11% |
2020-04-30
|
| iShares MSCI Emerging Markets ETF |
5216000 |
0.10% |
-- |
-- |
2020-04-30
|
| BMO Asian Growth & Income Fund |
5136000 |
0.10% |
-204000 |
-3.82% |
2020-03-31
|
| GS Emerging Markets CORE Equity Port |
5708000 |
0.11% |
-1460000 |
-20.37% |
2020-02-29
|
| Henderson Far East Income |
7364000 |
0.15% |
-1390000 |
-15.88% |
2019-12-31
|
| BL-Equities Dividend |
7420000 |
0.15% |
-- |
-- |
2020-02-29
|
| Goldman Sachs Em Mkts Eq Insghts Fd |
6560000 |
0.13% |
-196000 |
-2.90% |
2019-10-31
|
| iShares Edge MSCI Multifactor EmMkts ETF |
7786992 |
0.15% |
-423291 |
-5.16% |
2019-10-11
|
| Utmost First State Glbl Listed Infras |
33828000 |
0.67% |
-- |
-- |
2019-04-30
|
| iShares Core MSCI Emerging Mkts IMI ETF |
11616000 |
0.23% |
-- |
-- |
2019-05-30
|
| iShares Core Balanced ETF Portfolio |
12432000 |
0.25% |
-- |
-- |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
12432000 |
0.25% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
12432000 |
0.25% |
-- |
-- |
2019-05-23
|
| AB Emerging Mkts Mlt-Asst Port |
6926000 |
0.14% |
-- |
-- |
2019-03-31
|
| OMGB Investec GSF Asian Equity |
22774000 |
0.45% |
-- |
-- |
2019-01-31
|
| Principal Global Diversified Income Fund |
7588329 |
0.15% |
-11930000 |
-61.12% |
2018-09-30
|
| iShares Global Infrastructure |
10336000 |
0.19% |
-32000 |
-0.31% |
2018-09-12
|
| iShares Core MSCI Emerging Markets |
11208000 |
0.20% |
-- |
-- |
2018-09-12
|
| Harding Loevner Emerging Markets Advisor |
13767000 |
0.27% |
-942000 |
-6.40% |
2018-06-30
|
| Harding Loevner Instl Emerg Mkts I |
16967000 |
0.34% |
-750000 |
-4.23% |
2018-06-30
|
| Vanguard Total Intl Stock Index Inv |
18151456 |
0.36% |
1270000 |
7.52% |
2018-07-31
|
| Principal Global Div Inc A |
19518329 |
0.39% |
240000 |
1.24% |
2018-07-31
|
| iShares MSCI Emerging Markets Mini Vol |
21996000 |
0.40% |
338000 |
1.56% |
2018-09-12
|
| Vanguard Emerging Mkts Stock Idx Inv |
21012139 |
0.42% |
-280000 |
-1.32% |
2018-07-31
|
| First St Inv Gl Listed Inf FD TR IV |
5480000 |
0.11% |
-- |
-- |
2018-07-31
|
| Russell Global Infrastructure A |
5446418 |
0.11% |
20000 |
0.37% |
2018-07-31
|
| BNY Mellon Emerging Markets M |
2724000 |
0.05% |
-- |
-- |
2018-07-31
|
| Hartford Global Equity Income A |
2212000 |
0.04% |
-- |
-- |
2018-05-31
|
| Goldman Sachs Em Mkts Eq Insghts A |
2860000 |
0.06% |
-- |
-- |
2018-04-30
|
| Old Westbury Large Cap Strategies |
3626000 |
0.07% |
-- |
-- |
2018-04-30
|
| DFA Emerging Markets Core Equity I |
4124000 |
0.08% |
-- |
-- |
2018-07-31
|
| BlackRock Multi-Asset Income Investor A |
4660000 |
0.09% |
122000 |
2.69% |
2018-07-31
|
| Harding Loevner Emerging Markets Equity Collective Investment Fund Class A Shares |
5294000 |
0.10% |
-358000 |
-6.33% |
2018-06-30
|
| WisdomTree Emerging Markets SmCp Div ETF |
4981933 |
0.09% |
-- |
-- |
2018-09-13
|
| Matthews Asian Growth & Inc Investor |
25502000 |
0.51% |
-- |
-- |
2018-06-30
|
| iShares MSCI China |
2830000 |
0.06% |
-- |
-- |
2018-09-04
|
| GMO Implementation |
4344000 |
0.09% |
-1402000 |
-24.40% |
2018-02-28
|
| Cohen & Steers Global Infrastructure A |
3188000 |
0.06% |
346000 |
12.17% |
2018-03-31
|
| GMO Emerging Markets III |
4140000 |
0.08% |
2104000 |
103.34% |
2017-08-31
|
| CREF Stock R1 |
3275834 |
0.07% |
3275834 |
-- |
2017-11-30
|
| AST Wellington Management Hedged Equity |
2755040 |
0.05% |
-- |
-- |
2017-10-31
|
| BlackRock Emerging Mkts Instl |
2492000 |
0.05% |
-- |
-- |
2016-12-31
|
| Matthews Asia Dividend Investor |
35370000 |
0.70% |
-- |
-- |
2016-09-30
|
| iShares MSCI All Country World Mini Vol |
1768000 |
0.04% |
-- |
-- |
2017-02-07
|
| Fidelity |
1648000 |
0.03% |
82000 |
5.24% |
2016-12-31
|
| SPDR |
1622000 |
0.03% |
-- |
-- |
2017-02-08
|
| GMO Benchmark-Free III |
1396000 |
0.03% |
68000 |
5.12% |
2016-11-30
|
| Russell Inst'l Global Listed Infra. Fund |
1402240 |
0.03% |
-235680 |
-14.39% |
2016-09-30
|
| Asia High Dividend Equity Fund MF |
6355000 |
0.10% |
-- |
-- |
2015-07-10
|
| AWI First State Global Listed Infra |
30528000 |
0.60% |
210000 |
0.70% |
2015-08-31
|
| Prusik Asian Equity Income Fund |
21208000 |
0.40% |
2346000 |
12.40% |
2014-12-31
|
| Robeco Emerging Conservative Equities |
14518000 |
0.30% |
-- |
-- |
2015-10-31
|
| Robeco Emerging Conservative Equity AUD |
12628000 |
0.20% |
-- |
-- |
2014-12-31
|
| Harding Loevner Emerging Markets Fund |
12211000 |
0.20% |
28000 |
0.20% |
2015-09-30
|
| Matthews Asia Dividend Fund |
39640000 |
0.80% |
-- |
-- |
2015-06-30
|
| Russell Global Infrastructure Fund |
8835750 |
0.20% |
-314000 |
-3.40% |
2015-10-31
|
| Principal Global Div Inc Fund |
7302000 |
0.10% |
-2334000 |
-24.20% |
2015-10-31
|
| BGF Asia Pacific Equity Income |
6560000 |
0.10% |
970000 |
17.40% |
2015-08-31
|
| Harding Loevner Instl Emerg Mkts Port |
10327000 |
0.20% |
416000 |
4.20% |
2015-09-30
|
