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货币单位:美元(USD)

晨讯科技集团

SIM Technology Group Ltd. (simtf)

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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
John Hancock Investment Management LLC -- -- -289000 -100.00% 2019-09-30
Dimensional Fund Advisors Ltd 763000 0.03% -- -- 2019-09-30
SSGA Funds Management Inc 2640000 0.11% -- -- 2019-09-30
Polunin Capital Partners Ltd 3173000 0.13% -1426000 -31.01% 2019-09-30
Dimensional Fund Advisors 5367000 0.22% -- -- 2019-09-30
Dimensional Fund Advisors LP 7322915 0.30% -1060476 -12.65% 2019-09-30
John Hancock Advisers, LLC -- -- -289000 -100.00% 2019-06-30
Baring Asset Management Ltd 5474000 0.22% -2060000 -27.34% 2018-11-30
United Parcel Service Retirement Plan 299813 0.02% 299813 -- 2009-12-31
Altria Client Services Master Retirement Trust 920000 0.05% 920000 -- 2009-12-31
Ireland National Pensions Reserve Fund 5598000 0.31% 5598000 -- 2009-12-31
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
JHancock Emerging Markets Fund -- -- -289000 -100.00% 2019-02-28
DFA Emerging Markets Value Portfolio 6895000 0.28% -- -- 2019-07-31
DFA Emerging Markets Core Equity Fund 5367000 0.22% -- -- 2019-07-31
Luxcellence Polunin Emerging Mks Tech Fd 3173000 0.13% -1426000 -31.01% 2018-12-31
SPDR 2640000 0.11% -- -- 2019-09-30
Dimensional Emerging Markets Value 763000 0.03% -- -- 2019-06-30
DFA TA World ex US Core Equity Port 400000 0.02% -- -- 2019-08-31
DFA World ex US Value Port Fund 27915 -- -94 -0.34% 2019-08-31
DFA World ex US Targeted Val Portfolio -- -- -358000 -100.00% 2018-12-31
DFA Emerging Markets Small Cap Port -- -- -702000 -100.00% 2018-10-31
DFA Global Small Company Portfolio -- -- -382 -100.00% 2018-10-31
Polunin EM Technology Fund 4599000 0.18% -- -- 2018-06-30
Barings China Select Fund 5474000 0.22% -2060000 -27.34% 2017-08-31
DFA World ex US Value Port I 25676 -- -268 -1.03% 2018-07-31
JHancock Emerging Markets NAV 289000 0.01% -- -- 2018-07-31
DFA World ex US Targeted Val Instl 358000 0.01% -- -- 2018-06-30
DFA TA World ex US Core Equity I 400000 0.02% -- -- 2018-07-31
DFA Emerging Markets Small Cap I 1050000 0.04% -- -- 2018-07-31
DFA Emerging Markets Core Equity I 5367000 0.21% -- -- 2018-07-31
DFA Emerging Markets Value I 7555000 0.30% -- -- 2018-07-31
Excel China Fund 5916000 0.20% 1918000 48.00% 2015-10-31
SPDR® S&P China ETF 4330000 0.20% -- -- 2015-11-19
SPDR® S&P Emerging Asia Pacific ETF 570000 -- -- -- 2015-11-19
SPDR® S&P Emerging Markets ETF 218000 -- -- -- 2015-11-19
JHVIT Emerging Markets Value Trust 201000 -- -- -- 2015-09-30
AST Goldman Sachs Multi Asset Port 170000 -- -- -- 2015-09-30
DFA International Core Equity Fund 140000 -- -40000 -22.20% 2015-08-31
Baring China Select Fund 16322000 0.60% -- -- 2015-07-31