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货币单位:美元(USD)

青岛啤酒股份有限公司

Tsingtao Brewery Co., Ltd. (tsgtf)

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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
Amundi Asset Management 2187006 0.16% 230258 11.77% 2020-09-30
Delaware Management Company 8302829 0.61% -- -- 2020-09-30
Macquarie Investment Management Advisers 9174396 0.67% -- -- 2020-09-30
Ninety One UK Limited 9436000 0.69% -- -- 2020-09-30
BlackRock Fund Advisors 11498267 0.84% 158217 1.40% 2020-09-30
T. Rowe Price Associates, Inc. 15774000 1.16% -2134000 -11.92% 2020-09-30
Vanguard Group Inc 17191331 1.26% 626000 3.78% 2020-09-30
T. Rowe Price 23406000 1.72% -5822000 -19.92% 2020-09-30
Fidelity Management & Research Company LLC 26980872 1.98% -390034 -1.42% 2020-09-30
Morgan Stanley Investment Management, Inc. 7088000 0.52% 7088000 -- 2020-09-30
Morgan Stanley Investment Management Ltd 6906000 0.51% 972000 16.38% 2020-09-30
E Fund Mgmt Co.,Ltd 6036000 0.44% 6036000 -- 2020-09-30
BlackRock Advisors (UK) Limited 2377600 0.17% 66000 2.86% 2020-09-30
Northern Trust Investments Inc 2410398 0.18% 33579 1.41% 2020-09-30
Baillie Gifford & Co Limited. 2700000 0.20% -4690340 -63.47% 2020-09-30
Baillie Gifford Overseas Limited 2775943 0.20% -2086000 -42.90% 2020-09-30
BLI - Banque de Luxembourg Investments SA 2900001 0.21% 1 -- 2020-09-30
Wells Fargo Funds Management LLC 5692167 0.42% -78001 -1.35% 2020-09-30
Fidelity Institutional Asset Management 5724734 0.42% 487884 9.32% 2020-09-30
Olive Street Investment Advisers, LLC 5773000 0.42% -914000 -13.67% 2020-09-30
Harbor Capital Advisors Inc 2252000 0.17% 110000 5.14% 2020-09-30
Dimensional Fund Advisors 2308000 0.17% -- -- 2020-09-30
CBUS Super 1559265 0.12% 67383 4.52% 2020-07-31
Vanguard 1754000 0.13% -- -- 2020-07-31
First State Investments (Hong Kong) Ltd 2570000 0.19% -268000 -9.44% 2020-07-31
Baring Asset Management Ltd 2466000 0.18% -26000 -1.04% 2020-05-31
Fidelity Management & Research Company 21358907 1.58% 1104549 5.45% 2020-05-31
Fullgoal Fund Mgmt Co.,Ltd 1506000 0.11% 1502000 37550.00% 2020-04-30
Harvest Fund Mgmt Co.,Ltd 1768000 0.13% 1768000 -- 2020-03-31
Star Insurance Company 4304317 0.32% 4304317 -- 2018-12-31
Investec Asset Management Ltd 8242000 0.61% -- -- 2019-12-31
Lombard Odier Asset Mgt (Switzerland) SA 1996077 0.15% -654173 -24.68% 2019-09-30
Robeco Institutional Asset Mgmt BV 1488000 0.11% 1086000 270.15% 2019-08-31
SEI Investments Management Corp 1566000 0.12% -92000 -5.55% 2019-08-31
Dimensional Fund Advisors LP 1232000 0.09% 10000 0.82% 2019-07-31
Legal & General 1876468 0.14% 668495 55.34% 2019-06-30
Eaton Vance Management 1528000 0.11% -220427 -12.61% 2019-05-31
BlackRock Japan Co Ltd 3810000 0.28% -- -- 2019-05-31
BlackRock Asset Management Canada Ltd 16839081 1.25% 7124060 73.33% 2019-05-31
JP Morgan Asset Management (UK) Ltd 2648000 0.20% -36000 -1.34% 2019-04-30
JPMorgan Chase Bank 4212000 0.31% -490000 -10.42% 2019-03-31
T. Rowe Price International Limited 1340000 0.10% -412000 -23.52% 2019-03-31
OFI Global Asset Management, Inc. 2194055 0.16% -2147012 -49.46% 2018-12-31
HSBC Global Asset Management (HK) Ltd 6531000 0.48% 26000 0.40% 2018-11-30
Baillie Gifford & Co 1516000 0.11% -- -- 2018-11-30
HSBC Investments New Zealand Limited 1258000 0.09% -- -- 2018-11-30
1832 Asset Management L.P 709000 0.05% -- -- 2018-11-30
Advanced Series Trust 642000 0.05% 98000 18.01% 2018-11-30
Russell Investments Limited 704000 0.05% -36000 -4.86% 2018-11-30
Goldman Sachs Asset Management, L.P. 564761 0.04% -- -- 2018-11-30
Scottish Widows Investment Partnership L 510000 0.04% 122000 31.44% 2018-11-30
Charles Schwab Investment Management Inc 503990 0.04% -- -- 2018-11-30
Morgan Stanley Investment Management Emerging Markets Trust 1274000 0.09% 1274000 -- 2010-12-31
J P Morgan Asset Management (UK) Ltd 2684000 0.20% -- -- 2018-06-30
Government Pension Fund of Norway - Global 1908998 0.14% -1016030 -34.74% 2013-12-31
Mackenzie Investments 1353077 0.10% -638 -0.05% 2018-04-30
Baillie Gifford Life Limited 1996000 0.15% -662000 -24.91% 2017-12-31
BLI - Banque de Luxembourg Investments 2290000 0.17% -- -- 2018-02-28
Aberdeen Asset Investments Limited 1396000 0.10% -- -- 2017-12-31
State Street Global Advisors 269786 0.14% 231405 602.92% 2017-01-31
Grantham, Mayo, Van Otterloo & Co., LLC 2264000 0.17% 56000 2.54% 2016-11-30
Unigestion SA 2804000 0.21% -- -- 2016-12-31
Hang Seng Investment Management Ltd 6648268 0.49% -345187 -4.94% 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
Bridge Builder International Equity Fund 5773000 0.42% -914000 -13.67% 2020-09-30
MS INVF Asia Opportunity Fund 6336000 0.46% 404000 6.81% 2020-06-30
Vanguard Total Intl Stock Idx Fund 6813530 0.50% 256000 3.90% 2020-09-30
Macquarie Emerging Markets Equity 7000000 0.51% -- -- 2020-09-30
Delaware Emerging Markets Fund 7000000 0.51% -- -- 2020-08-31
T. Rowe Price International Value Eq Fd 8842000 0.65% -2762000 -23.80% 2020-09-30
T. Rowe Price International Value Equity 8842000 0.65% -2762000 -23.80% 2020-09-30
FSSA China Growth 9436000 0.69% -- -- 2020-06-30
Fidelity 22260000 1.63% -- -- 2020-08-31
Baillie Gifford Managed Fund 2068000 0.15% -- -- 2020-07-31
Morgan Stanley Asia Opportunity 6336000 0.46% 6336000 -- 2020-06-30
E Fund Consump Sele Eq 5090000 0.37% 5090000 -- 2020-06-30
T. Rowe Price International Value Eq Tr 5534000 0.41% -1930000 -25.86% 2020-09-30
T. Rowe Price International Small-Cap Eq 5444000 0.40% -- -- 2020-09-30
T. Rowe Price International Discovery Fd 5444000 0.40% -- -- 2020-09-30
Wells Fargo Emerging Markets Equity Fund 5252500 0.39% -50000 -0.94% 2020-08-31
DFA Emerging Markets Core Equity Fund 2182000 0.16% -126000 -5.46% 2020-08-31
FIAM Emerging Markets Opports Cmgld Pl 4292000 0.31% -- -- 2020-08-31
Vanguard Emerging Markets Stock Idx Fund 4276736 0.31% 466000 12.23% 2020-09-30
iShares Core MSCI Emerging Markets ETF 3402000 0.25% -- -- 2020-09-30
First State China Growth 9436000 0.69% -970000 -9.32% 2020-05-31
Baillie Gifford Global Alpha Growth Fund 2170000 0.16% -- -- 2020-05-31
First State China Focus Fund 2042000 0.15% -262000 -11.37% 2020-04-30
Monks 2384728 0.18% -15291 -0.64% 2020-04-30
Barings Hong Kong China Fund 2410000 0.18% -- -- 2020-02-29
Delaware VIP Emerging Markets Series 1499429 0.11% -- -- 2020-03-31
Vanguard Global Equity Fund 1754000 0.13% -102000 -5.50% 2019-12-31
iShares MSCI Emerging Markets ETF 1710000 0.13% -- -- 2019-12-31
Harbor International Growth Fund 1552000 0.11% 34000 2.24% 2019-09-30
Harbor International Fund 1544000 0.11% -250000 -13.94% 2019-06-30
LO Funds Emerging High Conviction 1996077 0.15% -654173 -24.68% 2019-06-30
FPIL First State China Growth 8556000 0.63% -- -- 2019-06-30
AXA LE Baillie Gifford Managed 2126000 0.16% -- -- 2019-05-31
iShares Core Balanced ETF Portfolio 3562000 0.26% 3562000 -- 2019-05-17
iShares Core MSCI AllCntry Wld exCan ETF 3562000 0.26% -- -- 2019-05-17
iShares Core Growth ETF Portfolio 3562000 0.26% 3562000 -- 2019-05-17
iShares Core MSCI Emerging Mkts IMI ETF 3810000 0.28% -- -- 2019-05-30
First State China Growth Fund 6096000 0.45% 870000 16.65% 2019-01-31
JPMorgan Emerging Markets ORD 2648000 0.20% -36000 -1.34% 2019-02-28
T. Rowe Price New Asia Fund 4118000 0.30% -2972000 -41.92% 2018-12-31
JPMCB Emerg Markets Equity Focused Fund 4212000 0.31% -490000 -10.42% 2018-12-31
BL-Emerging Markets 1700000 0.13% -- -- 2019-03-31
T. Rowe Price Asian ex-Japan Equity Fund 1794000 0.13% 48000 2.75% 2018-09-30
Oppenheimer International Equity Fund 2300000 0.17% -1188000 -34.06% 2018-10-31
iShares Edge MSCI Min Vol Emerg Mkts ETF 2150000 0.16% -- -- 2018-11-21
HSBC Pooled Chinese Equity 2282000 0.17% -- -- 2018-07-31
HSBC Pooled Hong Kong Equity 3810000 0.28% -- -- 2018-07-31
T. Rowe Price International Gr & Inc 2794000 0.21% 1852000 196.60% 2018-06-30
Bridge Builder International Equity 4065000 0.30% 700000 20.80% 2018-06-30
Oppenheimer International Value A 4564000 0.34% -- -- 2018-07-31
Vanguard Emerging Mkts Stock Idx Inv 4580000 0.34% -- -- 2018-07-31
Vanguard Total Intl Stock Index Inv 5297892 0.39% -- -- 2018-07-31
T. Rowe Price New Asia 6360000 0.47% -- -- 2018-06-30
Wells Fargo Emerging Markets Equity A 7600000 0.56% -- -- 2018-07-31
iShares Core MSCI Emerging Markets 3176000 0.22% -- -- 2018-09-06
Oppenheimer International Diversified A 2496535 0.19% 51422 2.10% 2018-07-31
iShares MSCI Emerging Markets Mini Vol 2082000 0.15% 10000 0.48% 2018-09-06
Harbor International Growth Instl 1444000 0.11% 330000 29.62% 2018-06-30
Vanguard Global Equity Inv 1270000 0.09% -- -- 2018-06-30
DFA Emerging Markets Core Equity I 810000 0.06% -- -- 2018-07-31
Parametric Emerging Markets Equity (CIT) 654000 0.05% -220000 -25.17% 2018-06-30
Parametric Tax-Managed Emerg Mkt Instl 654000 0.05% -220000 -25.17% 2018-06-30
iShares MSCI China 776000 0.05% -- -- 2018-09-06
Delaware VIP Emerging Markets Svc 596000 0.04% 96000 19.20% 2018-07-31
Delaware Emerging Markets A 11360000 0.84% 2044000 21.94% 2018-07-31
iShares MSCI All Country Asia ex Japan 596000 0.04% -- -- 2018-08-09
Oppenheimer Active Allc A 556971 0.04% -10552 -1.86% 2018-05-31
Goldman Sachs ActiveBeta 558037 0.04% -- -- 2018-04-19
Fidelity Emerging Markets Equity Central 546000 0.05% -- -- 2017-09-30
Schwab Emerging Markets Equity ETF 450397 0.04% 2570 0.57% 2018-01-25
BlackRock Emerging Markets Index Non-Lendable F 344027 0.03% 3145 0.92% 2017-12-31
Fidelity Advisor 432000 0.03% 42000 10.77% 2017-11-30
CREF Stock R1 393579 0.03% -- -- 2017-10-31
State Street Emerging Markets Index NL Fund Cl A 234091 0.13% 234091 -- 2016-12-31
Russell Emerging Markets S 564000 0.04% -42000 -6.93% 2016-12-31
GMO Emerging Markets III 430000 0.03% 56000 14.97% 2016-11-30
GMO Emerging Domestic Opportunities V 1824000 0.13% -- -- 2016-11-30
Wells Fargo Advantage Emerg Mkts Eq Fd 8592000 0.60% -- -- 2015-09-30
Virtus Emerging Markets Opportunities Fd 7586627 0.60% -- -- 2015-09-30
Hang Seng H-Share ETF 6578172 0.50% 3836641 139.90% 2015-06-30
AWI JPM Emerging Markets Equity $ 6028000 0.40% -- -- 2015-10-31
Uni-Global Equities Emerging Markets 2722000 0.20% -- -- 2015-08-31
OMGB Coronation Glbl Em Mkts (USD) 2719795 0.20% 402000 17.30% 2015-03-31
iShares MSCI Emerging Markets (AU) 2548000 0.20% -- -- 2015-11-19
Aviva JPM Emerging Markets Int 2172000 0.20% -- -- 2015-07-31
Oppenheimer Developing Markets Fund 20744000 1.60% -- -- 2015-09-30
Undrly Baillie Giff Global Alpha Pen 3554000 0.30% -- -- 2015-10-31