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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
TB Alternative Assets Ltd. 1016916 0.45% 547200 116.50% 2019-09-30
Wells Fargo & Co 2305977 1.02% 262741 12.86% 2019-06-30
Schroder Investment Management Group 2725356 1.21% 2249369 472.57% 2019-06-30
BlackRock Inc 2776444 1.23% -169571 -5.76% 2019-06-30
Junked Platinum Investment Management Ltd 3096729 1.38% 328248 11.86% 2019-06-30
Invesco Hong Kong Limited 4186090 1.86% 696723 19.97% 2019-09-30
Fisher Asset Management, LLC 4198833 1.87% -167181 -3.83% 2019-06-30
Amvescap Plc. 4591978 2.04% 1663750 56.82% 2019-06-30
Alibaba Group Holding Ltd 9000000 4.00% -- -- 2019-06-30
Schroder Investment Management (Hong Kong) Limited 1931396 0.86% 411066 27.04% 2019-11-30
Vanguard Group Inc 1902985 0.85% 30356 1.62% 2019-09-30
Harding Loevner L.P. 1473191 0.65% 45376 3.18% 2019-06-30
Neuberger Berman Investment Advisers LLC 1082476 0.48% 140721 14.94% 2019-06-30
Neuberger Berman Group LLC 1082476 0.48% 140721 14.94% 2019-06-30
Hermes Investment Management Ltd 1097431 0.49% 20385 1.89% 2019-11-30
Citigroup Inc 1136381 0.50% 850545 297.56% 2019-06-30
BlackRock Fund Advisors 1178921 0.52% -47600 -3.88% 2019-11-30
State Street Corporation 1208045 0.54% 33763 2.88% 2019-06-30
Wells Fargo Funds Management LLC 1221534 0.54% -5659 -0.46% 2019-11-30
Federated Investors Inc 1260044 0.56% -883918 -41.23% 2019-06-30
Credit Suisse First Boston (CSFB) 1147192 0.51% 528399 85.39% 2019-06-30
UBS Group AG 1000660 0.44% 627855 168.41% 2019-06-30
Fiera Capital Corporation 954214 0.42% 24794 2.67% 2019-06-30
DSM Capital Partners LLC 1126418 0.50% -209331 -15.67% 2019-03-31
Harding Loevner LP 936025 0.42% -2949409 -75.91% 2019-08-31
Macquarie Group Ltd 818196 0.36% 16128 2.01% 2019-06-30
JPMorgan Asset Management (Japan) Ltd 8260120 3.67% 8253130 118070.53% 2019-07-31
Krane Funds Advisors LLC 814119 0.36% 78281 10.64% 2019-03-31
Genesis Fund Managers, LLP 3436337 1.53% 1652676 92.66% 2019-03-31
BlackRock Asset Management Canada Ltd 2488418 1.11% -43780 -1.73% 2019-05-31
Merian Global Investors (UK) Limited 1932840 0.86% 318800 19.75% 2019-05-31
JPMorgan Chase & Co 1499621 0.67% 842652 128.26% 2018-09-30
J. P. Morgan Chase Bank NA 981398 0.44% 515626 110.70% 2018-09-30
Pendal Group Ltd 736173 0.33% 98467 15.44% 2018-09-30
Goldman Sachs Group Inc 741226 0.33% -1752 -0.24% 2018-09-30
William Blair Investment Management, LLC 837226 0.38% -144707 -14.74% 2018-09-30
Acadian Asset Management LLC 1249130 0.56% 703892 129.10% 2018-09-30
Old Mutual Asset Managers UK Ltd 2590940 1.16% 569900 28.20% 2018-09-30
Walleye Trading LLC 685130 0.31% 497666 265.47% 2018-09-30
John Hancock Advisers, LLC 1235160 0.55% -159762 -11.45% 2018-11-30
Wells Capital Management Inc. 1547782 0.69% 82800 5.65% 2018-09-30
BlackRock Institutional Trust Company NA 747755 0.34% -1374170 -64.76% 2018-06-30
Goldman, Sachs & Co. 735678 0.33% -1563 -0.21% 2018-09-30
Manufacturers Life Insurance Co 681280 0.31% 401505 143.51% 2018-06-30
Delaware Management Business Trust 666828 0.30% -11099 -1.64% 2018-06-30
Artisan Partners Limited Partnership 1231969 0.55% 1231969 -- 2018-06-30
Wellington Management Company LLP 3842445 1.73% 1024194 36.34% 2018-06-30
Old Mutual Global Investors (UK) Limited 1539320 0.70% -127100 -7.63% 2018-06-30
State Street Corp 923147 0.41% 105302 12.88% 2018-06-30
Capital Fund Management SA 558476 0.25% 292147 109.69% 2018-06-30
J O Hambro Capital Management Limited 355387 0.16% -- -- 2018-02-28
Neuberger Berman LLC 463097 0.21% 408050 741.28% 2018-06-30
Northern Trust Investments N A 458480 0.21% 48384 11.80% 2018-06-30
Value Partners Hong Kong Limited 546679 0.25% 41699 8.26% 2017-12-31
BT Investment Management Ltd 882669 0.40% -153708 -14.83% 2018-03-31
1832 Asset Management L.P 645400 0.29% -131200 -16.89% 2018-03-31
Two Sigma Investments LLC 1097638 0.49% 301100 37.80% 2018-03-31
Grantham, Mayo, Van Otterloo & Co., LLC 418660 0.19% -182480 -30.36% 2018-03-31
Fidelity International Ltd 485040 0.22% 441 0.09% 2017-12-31
Schroder Investment Management (HK) Ltd 387260 0.17% -458214 -54.20% 2018-01-31
Kylin Management LLC 783300 0.35% -90000 -10.31% 2017-12-31
FIL Investment Services (UK) Ltd 350295 0.16% 202 0.06% 2018-01-31
Tiger Technology Management LLC 910000 0.42% 910000 -- 2017-09-30
Deutsche Bank AG 480145 0.22% 254814 113.08% 2017-09-30
Macquarie Investment Management Limited 1063273 0.49% 1061204 51290.67% 2017-09-30
Delaware Management Company 477270 0.22% -- -- 2018-01-31
HHG PLC 376032 0.17% 71677 23.55% 2017-09-30
Millennium Management LLC 529267 0.24% 438958 486.06% 2017-06-30
Mirae Asset Global Investments Co Ltd 350683 0.16% -114641 -24.64% 2017-09-30
American Century Inv Mgt Inc 285941 0.13% 285941 -- 2016-09-30
Principal Global Investors, LLC 312945 0.15% 312945 -- 2016-09-30
Aristeia Capital, LLC 360946 0.17% -205343 -36.26% 2016-09-30
Platinum Investment Management Ltd 425883 0.20% 425883 -- 2016-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 454615 0.21% 454615 -- 2016-09-30
Jericho Capital Asset Management LP 514044 0.24% 514044 -- 2016-09-30
Swedbank Robur Fonder AB 551427 0.26% -- -- 2017-01-31
Westpac Banking Corp 992939 0.47% 185221 22.93% 2016-09-30
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
Wells Fargo Emerging Markets Equity Fund 1135140 0.50% -- -- 2019-10-31
Invesco Greater China Equity Fund 1124716 0.50% 95000 9.23% 2019-08-31
Hermes Asia ex-Japan Equity Fund 1031485 0.46% -- -- 2019-08-31
Vanguard Total Intl Stock Idx Fund 831928 0.37% -- -- 2019-10-31
Vanguard Emerging Markets Stock Idx Fund 781230 0.35% -- -- 2019-10-31
Schroder IPF Hong Kong Equity 686315 0.30% -- -- 2019-11-30
KraneShares CSI China Internet ETF 618968 0.28% -- -- 2019-11-29
Delaware Emerging Markets Fund 560000 0.25% -- -- 2019-10-31
Schroder ISF China Opportunities 521629 0.23% 201954 63.17% 2019-08-31
Schroder ISF Greater China 513218 0.23% 209112 68.76% 2019-08-31
iShares Core MSCI Emerging Markets ETF 481568 0.21% -- -- 2019-11-29
Harding Loevner Instl Emerg Mkts Port 437667 0.19% 9765 2.28% 2019-09-30
Fiera Capital Emerging Markets Fund 437500 0.19% 43500 11.04% 2019-09-30
Fisher Invts Instl Emerg Mkts Eq 435774 0.19% -- -- 2019-08-31
Invesco China Equity Fund (UK) 426991 0.19% 40000 10.34% 2019-08-31
Harding Loevner Emerging Markets Fund 350296 0.16% -4489 -1.27% 2019-09-30
Invesco Asia Opportunities Equity Fund 337243 0.15% -- -- 2019-08-31
Invesco PRC Equity Fund 318000 0.14% -- -- 2019-08-31
Invesco Developing Markets Fund 309941 0.14% -113662 -26.83% 2019-09-30
Invesco Asia Consumer Demand Fund 294458 0.13% -- -- 2019-08-31
Merian Global Equity Absolute Return Fd 438720 0.19% -1363800 -75.66% 2018-12-31
Invesco Hong Kong & China Fund (UK) 386991 0.17% -- -- 2019-06-30
Invesco China Technology ETF 332007 0.15% -- -- 2019-08-30
iShares MSCI Emerging Markets ETF 256911 0.11% -- -- 2019-08-30
JPM Greater China Open 8256000 3.67% 8249010 118011.59% 2019-04-24
JPM China Fund 253994 0.11% -- -- 2019-06-30
The Genesis Emerging Mkts Invmt Co SICAV 260827 0.12% -27211 -9.45% 2019-05-31
iShares Core Growth ETF Portfolio 549634 0.24% -- -- 2019-05-23
iShares Core MSCI AllCntry Wld exCan ETF 549634 0.24% -- -- 2019-05-23
iShares Core Balanced ETF Portfolio 549634 0.24% -- -- 2019-05-23
iShares Core MSCI Emerging Mkts IMI ETF 521398 0.23% -- -- 2019-05-30
Eastspring Inv Hong Kong Equity Fund 269078 0.12% 269078 -- 2019-03-31
Dynamic Power Global Growth Class 440600 0.20% 440600 -- 2018-12-31
GAM Star China Equity 363876 0.16% 5385 1.50% 2018-06-30
Value Partners Classic 300134 0.13% -215952 -41.84% 2018-06-30
TIAA-CREF Emerging Markets Eq Fd 258500 0.12% 258500 -- 2019-01-31
Old Mutual Global Eq Abs Ret Fund 1802520 0.81% 315800 21.24% 2018-06-30
DNB Global Emerging Markets 238300 0.11% 13200 5.86% 2019-01-31
Fidelity China Consumer Fund 232009 0.10% -1737 -0.74% 2019-01-31
Handelsbanken Asien Tema 238648 0.11% -105000 -30.55% 2019-01-31
OMI IM USD Fidelity China Consumer 232009 0.10% -1737 -0.74% 2019-01-31
JOHCM Asia ex-Japan Fund 176989 0.08% 21942 14.15% 2018-08-31
Harding Loevner International Eq Port 2561852 1.15% 802555 45.62% 2018-09-30
Harding Loevner International Equity CIT 319631 0.14% 103719 48.04% 2018-09-30
Robeco Global Consumer Trends Equities 500000 0.22% 50000 11.11% 2018-10-31
JHancock International Growth Fund 1179165 0.53% -135592 -10.31% 2018-06-30
Oppenheimer Developing Markets Fund 349500 0.16% 349500 -- 2018-07-31
Artisan International Fund 628449 0.28% 628449 -- 2018-06-30
Harding Loevner International Eq Instl 1759297 0.79% 83329 4.97% 2018-06-30
Artisan International Investor 628449 0.28% 628449 -- 2018-06-30
Wells Fargo Emerging Markets Equity A 563126 0.25% -- -- 2018-07-31
Vanguard Emerging Mkts Stock Idx Inv 543950 0.24% -4340 -0.79% 2018-07-31
Vanguard Total Intl Stock Index Inv 529542 0.24% 6700 1.28% 2018-07-31
Delaware Emerging Markets A 500000 0.22% 70000 16.28% 2018-07-31
iShares Core MSCI Emerging Markets 461153 0.19% -- -- 2018-09-12
Oppenheimer Developing Markets A 349500 0.16% 349500 -- 2018-07-31
Harding Loevner Instl Emerg Mkts I 280876 0.13% -256924 -47.77% 2018-06-30
GMO Emerging Domestic Opportunities V 218600 0.10% -88800 -28.89% 2018-05-31
Harding Loevner Emerging Markets Advisor 227534 0.10% -218966 -49.04% 2018-06-30
Harding Loevner International Equity Collective Investment Fund Class A Shares 215912 0.10% 7974 3.83% 2018-06-30
CREF Stock R1 223456 0.10% 1200 0.54% 2018-07-31
Old Westbury Large Cap Strategies 110300 0.05% -- -- 2018-04-30
CREF Global Equities R1 140200 0.06% -- -- 2018-07-31
Guggenheim China Technology ETF 155848 0.07% 1936 1.26% 2018-09-14
First Trust ISE Chindia ETF 149072 0.06% -241 -0.16% 2018-09-13
JOHCM Asia Ex-Japan Equity Institutional 120344 0.05% -62782 -34.28% 2018-06-30
William Blair International Growth CIT 109645 0.05% 38872 54.92% 2018-06-30
JHancock International Growth A 1179165 0.53% -135592 -10.31% 2018-06-30
Hartford Growth Opportunities A 298946 0.13% -- -- 2018-06-30
Hartford International Opportunities A 194831 0.09% -65900 -25.28% 2018-06-30
Artisan International Growth Trust - Tier 1 1214017 0.55% 1214017 -- 2018-06-30
William Blair Emerging Mkts Growth I 137770 0.06% -12641 -8.40% 2018-05-31
Harding Loevner Emerging Markets Equity Collective Investment Fund Class A Shares 171600 0.08% -- -- 2018-03-31
William Emerging Markets Growth CIT 153540 0.07% 1970 1.30% 2018-03-31
Fidelity 217300 0.10% 217300 -- 2018-03-31
Acadian Emerging Markets Instl 110586 0.05% -- -- 2018-01-31
Principal Origin Emerging Markets A 95000 0.04% -- -- 2018-01-31
iShares MSCI China 93452 0.04% -- -- 2018-02-26
PowerShares Golden Dragon China ETF 91561 0.04% -- -- 2018-02-01
Harding Loevner Global Equity Advisor 146861 0.07% -24031 -14.06% 2017-09-30
JHancock Technical Opportunities A 102999 0.05% 52786 105.12% 2017-10-31
GMO Emerging Markets III 333700 0.16% -92000 -21.61% 2016-11-30
BNY Mellon Emerging Markets M 121597 0.06% -3801 -3.03% 2016-12-31
Global X Social Media ETF 66702 0.03% -253 -0.38% 2017-02-08
Strategic Advisers 69502 0.03% -- -- 2016-12-31
American Century Emerging Markets Inv 68722 0.03% -- -- 2016-12-31
American Century Intl Discovery Inv 65940 0.03% -13292 -16.78% 2016-12-31
SEI Emerging Markets Equity A (SIT) 46830 0.02% -- -- 2017-01-31
American Century NT Emerging Mkts Instl 51602 0.02% -793 -1.51% 2016-12-31
Russell Emerging Markets S 44350 0.02% 14998 51.10% 2016-12-31
Wells Fargo Advantage Emerg Mkts Eq Fd 1243046 0.60% -- -- 2015-09-30
IP HK & China 513173 0.20% -- -- 2015-06-30
ZI Fidelity China Focus 430899 0.20% -- -- 2015-09-30
Invesco Greater China Fund 173677 0.10% -- -- 2015-09-30
FF - China Consumer 154699 0.10% 154699 -- 2015-09-30
Wells Fargo (Lux) WF-Emerg Mkts Eq 114900 0.10% -- -- 2015-09-30
First Trust ISE Chindia Fund 87862 -- -- -- 2015-11-19
nordasia.com 79491 -- -- -- 2015-08-31
Ofi Ming 76000 -- -- -- 2015-07-31
PowerShares Golden Dragon China Port 73745 -- -- -- 2015-11-19