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货币单位:美元(USD)
太古股份有限公司
Swire Pacific Ltd. (swrby)
| 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 |
| Principal Global Investors, LLC |
-- |
-- |
-86000 |
-100.00% |
2022-05-31
|
| BOCI-Prudential Asset Management |
-- |
-- |
-31000 |
-100.00% |
2022-05-31
|
| BlackRock Asset Management North Asia Ltd |
7233 |
-- |
-- |
-- |
2022-05-31
|
| World Asset Management, L.L.C. |
8440 |
-- |
-- |
-- |
2022-05-31
|
| Hitachi Investment Management Ltd |
11500 |
-- |
-- |
-- |
2022-05-31
|
| Aberdeen Islamic Asset Manag Sdn Bhd |
-- |
-- |
-14000 |
-100.00% |
2020-03-31
|
| Asset Management One Co., Ltd. |
-- |
-- |
-30000 |
-100.00% |
2019-10-31
|
| John Hancock Investment Mgt Svcs, LLC |
18163 |
-- |
-- |
-- |
2018-11-30
|
| Aberdeen Asset Management Asia Limited |
1000000 |
0.08% |
1000000 |
-- |
2017-03-31
|
| Macquarie Investment Management Limited |
10000 |
-- |
-- |
-- |
2016-03-31
|
| RBC Global Asset Management Inc. |
33500 |
-- |
-- |
-- |
2016-10-31
|
| John Hancock Advisers, LLC |
289000 |
0.02% |
-- |
-- |
2016-08-31
|
| 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 |
| BOCHK Asia Pacific Eq |
-- |
-- |
-31000 |
-100.00% |
2021-09-30
|
| Principal Asia Pac High Div Eq |
-- |
-- |
-86000 |
-100.00% |
2022-01-31
|
| iShares Asia ex-Japan Equity Index Fund |
7233 |
-- |
-- |
-- |
2021-09-30
|
| Comerica Foreign Equity CIT - Inst Class |
8440 |
-- |
-- |
-- |
2022-03-31
|
| Hitachi Foreign Equity Index Mother Fund |
11500 |
-- |
-- |
-- |
2021-05-17
|
| BOCHK Asia Pacific Property |
-- |
-- |
-3000 |
-100.00% |
2019-09-30
|
| Aberdeen Std Islamic AsiaPac Ex Jpn Eq |
-- |
-- |
-14000 |
-100.00% |
2018-12-31
|
| AMOne Foreign Equity Passive Fund MF |
-- |
-- |
-30000 |
-100.00% |
2018-10-12
|
| Aberdeen Std Islamic World Equity |
86500 |
0.01% |
86500 |
-- |
2018-06-30
|
| Aberdeen Standard Islamic World Equity |
86500 |
0.01% |
86500 |
-- |
2018-06-30
|
| AMOne Shinko Foreign Eq Varia Ctrl MF |
32000 |
-- |
32000 |
-- |
2018-05-08
|
| Aberdeen Islamic Asia Pcfc Ex Jpn Eq |
14000 |
-- |
14000 |
-- |
2018-06-30
|
| Aberdeen Islamic World Equity Fund |
86500 |
0.01% |
86500 |
-- |
2018-06-30
|
| JHVIT International Equity Index Trust |
18163 |
-- |
-- |
-- |
2017-08-31
|
| Comerica Foreign Equity CIT - Class A |
30644 |
-- |
-- |
-- |
2017-12-31
|
| JHVIT International Eq Idx Tr B Ser NAV |
22163 |
-- |
-- |
-- |
2016-12-31
|
| JHancock International Core A |
289000 |
0.02% |
-- |
-- |
2016-08-31
|
| JHancock International Core Fund |
300500 |
-- |
115500 |
62.40% |
2015-09-30
|
| MGI Global Equity |
257030 |
-- |
-112500 |
-30.40% |
2014-12-31
|
| Col PSL Master Super - Schroder Asia Pac |
134222 |
-- |
-12049 |
-8.20% |
2015-06-30
|
| Aberdeen Islamic World Equity |
93500 |
-- |
55780 |
147.90% |
2015-06-30
|
| W.I.S.E. - CSI HK 100 Tracker |
84000 |
-- |
84000 |
-- |
2015-06-30
|
| DGAM Emerging Markets |
68000 |
-- |
-- |
-- |
2015-10-31
|
| Foreign Equity Index Mother Fund |
37500 |
-- |
-- |
-- |
2015-05-12
|
| RBC Qube Low Volatility Global Equity Fd |
28000 |
-- |
5000 |
21.70% |
2015-07-31
|
| Mitsubishi UFJ Foreign Equity MF |
26000 |
-- |
-2500 |
-8.80% |
2015-05-20
|
| RHB Asian Real Estate Fund |
25000 |
-- |
-- |
-- |
2015-03-31
|
| JHVIT International Equity Index Trust B |
22163 |
-- |
-- |
-- |
2015-09-30
|
| PIMCO RAE Fundamental International Fund |
16000 |
-- |
3000 |
23.10% |
2015-09-30
|
| CMI Pacific Basin Enhanced Equity |
14500 |
-- |
-2500 |
-14.70% |
2014-09-30
|
| Schroder ISF Asian Opportunities |
4076500 |
0.60% |
525500 |
14.80% |
2015-07-31
|
