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货币单位:美元(USD)
招金矿业股份有限公司
Zhaojin Mining Industry Co., Ltd. (zhaof)
| 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 |
| Vanguard Equity Investment Group |
5597500 |
0.17% |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors LP |
10158040 |
0.31% |
-30 |
-- |
2022-05-31
|
| Fullgoal Asset Management (HK) Ltd. |
10849500 |
0.33% |
4337000 |
66.60% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
14465500 |
0.44% |
-2612500 |
-15.30% |
2022-05-31
|
| FIL Fund Management Limited |
27273273 |
0.83% |
688726 |
2.59% |
2022-05-31
|
| Vanguard Group Inc |
31155516 |
0.95% |
-1360000 |
-4.18% |
2022-05-31
|
| Fullgoal Fund Mgmt Co.,Ltd |
31888000 |
0.98% |
28698500 |
899.78% |
2022-05-31
|
| BlackRock Fund Advisors |
37268041 |
1.14% |
-1450320 |
-3.75% |
2022-05-31
|
| Van Eck Associates Corporation |
363564700 |
11.12% |
-13332000 |
-3.54% |
2022-05-31
|
| Dimensional Fund Advisors |
6890166 |
0.21% |
1291500 |
23.07% |
2022-05-31
|
| SPP Fonder AB |
1869560 |
0.06% |
-- |
-- |
2022-05-31
|
| State Street Global Advisors |
5306275 |
0.16% |
1086197 |
25.74% |
2022-05-31
|
| Legal & General |
1960788 |
0.06% |
-450796 |
-18.69% |
2022-05-31
|
| WisdomTree Asset Management Inc |
2134500 |
0.07% |
-- |
-- |
2022-05-31
|
| UBS Asset Management (UK) Ltd |
2424500 |
0.07% |
-1781000 |
-42.35% |
2022-05-31
|
| Northern Trust Investments Inc |
2665091 |
0.08% |
-3694550 |
-58.09% |
2022-05-31
|
| Invesco Great Wall Fund Mgmt Co. Ltd |
3233500 |
0.10% |
3233500 |
-- |
2022-05-31
|
| Orient Securities Asset Mgmt Co., Ltd |
3487500 |
0.11% |
3487500 |
-- |
2022-05-31
|
| CSOP Asset Management Limited |
3650000 |
0.11% |
-- |
-- |
2022-05-31
|
| USAA Mutual Funds |
5218000 |
0.16% |
-- |
-- |
2022-05-31
|
| BEA Union Investment Management Ltd |
6900000 |
0.21% |
1900000 |
38.00% |
2022-04-30
|
| Bank Of East Asia (China) |
3500000 |
0.11% |
2000000 |
133.33% |
2022-04-30
|
| Soochow Asset Mgmt Co.,Ltd |
2273500 |
0.07% |
745000 |
48.74% |
2022-03-31
|
| Charles Schwab Investment Management Inc |
2774263 |
0.08% |
24598 |
0.89% |
2022-02-28
|
| Bank of Communications Schroders |
4000000 |
0.12% |
4000000 |
-- |
2022-02-28
|
| Northern Trust Global Investments Ltd |
2041892 |
0.06% |
-1342500 |
-39.67% |
2022-01-31
|
| Fidelity Management & Research Company LLC |
3031500 |
0.09% |
-3248500 |
-51.73% |
2022-01-31
|
| CPR Asset Management |
3073000 |
0.09% |
-7407500 |
-70.68% |
2021-12-31
|
| Schroder Investment Management (Hong Kong) Limited |
14788000 |
0.45% |
-10568000 |
-41.68% |
2021-12-31
|
| BlackRock |
3071294 |
0.09% |
25013 |
0.82% |
2021-12-31
|
| TOBAM SAS |
4840000 |
0.15% |
-77568 |
-1.58% |
2021-11-30
|
| BCV Asset Management |
1950000 |
0.06% |
-- |
-- |
2021-07-31
|
| SSGA Funds Management Inc |
2229000 |
0.07% |
205000 |
10.13% |
2021-06-30
|
| American Century Investment Management, Inc |
3202500 |
0.10% |
-25500 |
-0.79% |
2021-06-30
|
| Eaton Vance Management |
1973500 |
0.06% |
-- |
-- |
2021-04-30
|
| TIAA Investments |
2147580 |
0.07% |
-12000 |
-0.56% |
2021-03-31
|
| Natixis Investment Managers International |
2643050 |
0.08% |
-- |
-- |
2021-02-28
|
| HSBC Global Asset Management (HK) Ltd |
2484500 |
0.08% |
-9723500 |
-79.65% |
2021-01-31
|
| Morgan Stanley Investment Management, Inc. |
6381500 |
0.20% |
-- |
-- |
2021-01-31
|
| Fidelity Management & Research Company LLC |
5607000 |
0.17% |
320000 |
6.05% |
2020-11-30
|
| BOCI-Prudential Asset Management |
2680500 |
0.08% |
2085500 |
350.50% |
2020-07-31
|
| QHKY Fund Management Co.,Ltd |
4219500 |
0.13% |
-7639000 |
-64.42% |
2020-07-31
|
| E Fund Mgmt Co.,Ltd |
7038000 |
0.22% |
2492000 |
54.82% |
2020-07-31
|
| Samsung Asset Management Co Ltd |
2103500 |
0.07% |
783500 |
59.36% |
2020-04-30
|
| Fidelity Management & Research Company |
2258000 |
0.07% |
-1955000 |
-46.40% |
2020-04-30
|
| Legal & General |
2557980 |
0.08% |
-416723 |
-14.01% |
2020-03-31
|
| USAA |
2609000 |
0.08% |
358500 |
15.93% |
2020-03-31
|
| Shinhan BNP Paribas Asset Mgmt Co Ltd |
3452600 |
0.11% |
1647500 |
91.27% |
2020-01-31
|
| Hexavest Inc |
1534696 |
0.05% |
-285922 |
-15.70% |
2019-10-31
|
| Franklin Templeton Sealand Fund Mgmt |
1762372 |
0.05% |
-1881628 |
-51.64% |
2019-10-31
|
| BNP Paribas Asset Management Luxembourg |
3967500 |
0.12% |
1957499 |
97.39% |
2019-10-31
|
| VanEck Associates Corporation |
93277100 |
2.90% |
-4000 |
-- |
2019-08-31
|
| Invesco Ltd (OFI / OppenheimerFunds) |
3600000 |
0.11% |
586773 |
19.47% |
2019-08-31
|
| USAA Asset Management Company |
2250500 |
0.07% |
2250500 |
-- |
2019-08-31
|
| Teachers Advisors LLC |
1880500 |
0.06% |
-29000 |
-1.52% |
2019-08-31
|
| Vanguard Investments Australia Ltd |
2098997 |
0.07% |
127489 |
6.47% |
2019-08-31
|
| HuaAn Fund Mgmt Co., Ltd |
2847000 |
0.09% |
2847000 |
-- |
2019-07-31
|
| AMG Fondsverwaltung AG |
2800000 |
0.09% |
450000 |
19.15% |
2019-06-30
|
| BlackRock Japan Co Ltd |
12369500 |
0.38% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
76861725 |
2.39% |
168 |
-- |
2019-05-31
|
| Credit Suisse Asset Management (Schweiz) AG |
1245500 |
0.04% |
4000 |
0.32% |
2019-03-31
|
| Universal-Investment GmbH |
1260000 |
0.04% |
-- |
-- |
2019-03-31
|
| Sydbank A/S |
1298832 |
0.04% |
1298832 |
-- |
2019-02-28
|
| Mellon Investments Corporation |
1206354 |
0.04% |
33377 |
2.85% |
2019-02-28
|
| OFI Global Asset Management, Inc. |
4489307 |
0.14% |
-8332193 |
-64.99% |
2019-01-31
|
| Schroder Investment Management (HK) Ltd |
117882000 |
3.66% |
-7640500 |
-6.09% |
2019-01-31
|
| GAP Verm |
1050000 |
0.03% |
-- |
-- |
2018-12-31
|
| BNY Mellon Asset Management North America Corporation |
1175977 |
0.04% |
127037 |
12.11% |
2018-11-30
|
| Schroders Korea Limited |
5768000 |
0.18% |
1493500 |
34.94% |
2018-11-30
|
| Ruffer LLP |
4000000 |
0.12% |
-- |
-- |
2018-11-30
|
| Hexavest Asset Management |
1201197 |
0.04% |
215547 |
21.87% |
2018-08-31
|
| Teachers Advisors Inc |
2241000 |
0.07% |
-- |
-- |
2018-07-31
|
| BlackRock Advisors (UK) Ltd |
3501500 |
0.11% |
-- |
-- |
2018-09-13
|
| Universal-Investment-Gesellschaft mbH |
1050000 |
0.03% |
-- |
-- |
2018-07-31
|
| Credit Suisse AG |
1169000 |
0.04% |
1169000 |
-- |
2018-06-30
|
| Scottish Widows Investment Partnership L |
979536 |
0.03% |
-- |
-- |
2018-05-31
|
| Nordea Inv Management AB, Copenhagen |
2400000 |
0.07% |
-98500 |
-3.94% |
2017-12-31
|
| PineBridge Investments Asia Limited |
14262500 |
0.48% |
14262500 |
-- |
2016-06-30
|
| Robeco Institutional Asset Mgmt BV |
2774000 |
0.09% |
-2670000 |
-49.04% |
2016-12-31
|
| PineBridge Investments Ireland Ltd |
1920500 |
0.06% |
-1385500 |
-41.91% |
2016-08-31
|
| Capital Investment Trust Co., Ltd |
2137747 |
0.07% |
-114261 |
-5.07% |
2016-12-31
|
| China Southern Fund Mgmt Co.,Ltd |
1520000 |
0.05% |
-- |
-- |
2016-09-30
|
| BAMCO Inc |
20009500 |
0.67% |
-500000 |
-2.44% |
2016-12-31
|
| Wellington Management Company LLP |
1724880 |
0.06% |
-8028558 |
-82.32% |
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 |
| Vanguard Emerging Markets Stock Idx Fund |
14957167 |
0.46% |
-- |
-- |
2022-05-31
|
| Vanguard Total Intl Stock Idx Fund |
13526212 |
0.41% |
262000 |
1.98% |
2022-05-31
|
| Fullgoal China Small-Mid Cap Growth Fund |
10849500 |
0.33% |
4337000 |
66.60% |
2021-12-31
|
| Fullgoal SHS Yeji Qudong Alloc |
13273000 |
0.41% |
13273000 |
-- |
2021-12-31
|
| iShares Core MSCI Emerging Markets ETF |
11010000 |
0.34% |
-- |
-- |
2022-05-31
|
| iShares Gold Producers ETF |
10309500 |
0.32% |
-- |
-- |
2022-05-31
|
| iShares MSCI China ETF |
4368000 |
0.13% |
4368000 |
-- |
2022-05-31
|
| VanEck Gold Miners ETF |
8091500 |
0.25% |
-- |
-- |
2022-05-31
|
| DFA Emerging Markets Core Equity Fund |
6890166 |
0.21% |
1291500 |
23.07% |
2022-04-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
5597500 |
0.17% |
-- |
-- |
2022-05-31
|
| VanEck Junior Gold Miners ETF |
5056000 |
0.15% |
-- |
-- |
2022-05-31
|
| iShares MSCI Emerging Markets ETF |
4686500 |
0.14% |
4686500 |
-- |
2022-05-31
|
| China Sthn Drgn Dyn China New Bal Opp Fd |
3650000 |
0.11% |
-- |
-- |
2022-04-30
|
| Fullgoal MinYu Prgrs SHS Grwth Sel Alloc |
3500000 |
0.11% |
3500000 |
-- |
2021-12-31
|
| DFA Emerging Markets Small Cap Port |
4019500 |
0.12% |
-- |
-- |
2022-04-30
|
| Fullgoal Blue Chip Select Equity(QDII) |
3824000 |
0.12% |
3824000 |
-- |
2021-12-31
|
| Fidelity China Focus Fund |
26637904 |
0.81% |
591055 |
2.27% |
2022-04-30
|
| Invesco Gold & Special Minerals Fd |
18000000 |
0.55% |
-1970000 |
-9.86% |
2022-03-31
|
| Orient Secs Yuanjian Value Alloc |
3487500 |
0.11% |
3487500 |
-- |
2021-12-31
|
| Fullgoal SHS Value Select mix |
3111000 |
0.10% |
895500 |
40.42% |
2021-12-31
|
| BEA Union Investment Hong Kong Growth |
3900000 |
0.12% |
900000 |
30.00% |
2021-06-30
|
| BEA QDII-Jijinbao1-BEA Asia Strategic Gr |
3500000 |
0.11% |
2000000 |
133.33% |
2021-06-30
|
| BEA Union Investment Greater China Gr |
3000000 |
0.09% |
1000000 |
50.00% |
2021-06-30
|
| USAA Precious Metals and Minerals Fund |
2609000 |
0.08% |
-- |
-- |
2021-12-31
|
| iShares Core MSCI EM IMI ETF |
2457500 |
0.08% |
-- |
-- |
2022-03-25
|
| State Street Global Small Cap Eqty ExUS |
2300500 |
0.07% |
-- |
-- |
2022-02-28
|
| VanEck Vectors |
4182500 |
0.13% |
-- |
-- |
2022-01-31
|
| Schroder ISF Emerging Asia |
14788000 |
0.45% |
-- |
-- |
2021-07-31
|
| TOBAM Anti-Benchmark Emerging Markets Eq |
4524500 |
0.14% |
-- |
-- |
2021-10-31
|
| Soochow New Industry Selected Eq |
2273500 |
0.07% |
745000 |
48.74% |
2021-06-30
|
| iShares MSCI Emerg Mkts Min Vol Fctr ETF |
9501500 |
0.29% |
-- |
-- |
2021-11-29
|
| VanEck Vectors Gold Miners ETF |
128220000 |
3.92% |
-- |
-- |
2021-08-31
|
| VanEck Vectors Junior Gold Miners ETF |
53870500 |
1.65% |
-- |
-- |
2021-08-31
|
| Amundi Fds CPR Global Gold Mines |
3073000 |
0.09% |
137000 |
4.67% |
2020-09-30
|
| Schroder ISF Greater China |
10568000 |
0.32% |
-- |
-- |
2021-03-31
|
| American Century Global Gold Fund |
2710000 |
0.08% |
-- |
-- |
2021-03-31
|
| CPR Invest Global Gold Mines |
5819500 |
0.18% |
-- |
-- |
2021-04-30
|
| UBS ETF Solactive Global Pure Gold Mnrs |
4883000 |
0.15% |
-40500 |
-0.82% |
2021-02-26
|
| Fidelity |
3315500 |
0.10% |
113500 |
3.54% |
2021-01-31
|
| Seeyond Global MinVol |
2643050 |
0.08% |
-- |
-- |
2020-10-31
|
| Morgan Stanley China A Share |
6381500 |
0.20% |
-- |
-- |
2020-09-30
|
| Invesco Gold & Special Minerals Fd |
17730000 |
0.54% |
2980000 |
20.20% |
2020-06-30
|
| Schroder ISF China Opportunities |
4051500 |
0.12% |
-- |
-- |
2020-07-31
|
| HSBC GIF Chinese Equity |
3261000 |
0.10% |
-4337500 |
-57.08% |
2020-08-31
|
| Invesco Opphmr Gold & Spec Mnrl Fd |
14750000 |
0.45% |
2890000 |
24.37% |
2020-03-31
|
| iShares Edge MSCI Min Vol Emerg Mkts ETF |
15195500 |
0.47% |
-- |
-- |
2020-07-31
|
| E Fund HK Dividend Flx Alloc |
6973500 |
0.22% |
2487000 |
55.43% |
2019-12-31
|
| QHKY High Quality Growth Alloc |
4219500 |
0.13% |
-4506500 |
-51.64% |
2019-12-31
|
| HSBC GIF Asia ex Japan Equity Smlr Coms |
2993500 |
0.09% |
-1996000 |
-40.00% |
2019-12-31
|
| Schroder IPF Hong Kong Equity |
5400000 |
0.17% |
-2158000 |
-28.55% |
2019-11-30
|
| CREF Stock Account |
5516000 |
0.17% |
4675500 |
556.28% |
2019-11-30
|
| iShares Edge MSCI EM Mini Vol ETF |
2570000 |
0.08% |
-- |
-- |
2019-12-31
|
| BNP Paribas China Equity |
3967500 |
0.12% |
1957499 |
97.39% |
2019-09-30
|
| Schroder China Asset Income |
3006500 |
0.09% |
-- |
-- |
2019-06-30
|
| Undrly L&G Pen PMC World Emerg Mkt Idx |
2194480 |
0.07% |
-543047 |
-19.84% |
2018-12-31
|
| AMG Gold Minen & Metalle |
2800000 |
0.09% |
450000 |
19.15% |
2018-12-31
|
| iShares Core MSCI Emerging Mkts IMI ETF |
12369500 |
0.38% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
12274000 |
0.38% |
-- |
-- |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
12274000 |
0.38% |
-- |
-- |
2019-05-23
|
| iShares Core Balanced ETF Portfolio |
12274000 |
0.38% |
-- |
-- |
2019-05-23
|
| Undrly L&G Diversified Life |
2194500 |
0.07% |
2194500 |
-- |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
2194500 |
0.07% |
2194500 |
-- |
2018-09-30
|
| Aviva Schroder ISF Greater China Int |
25566500 |
0.79% |
-- |
-- |
2018-12-31
|
| Schroder China Asset Inc |
4550000 |
0.14% |
-- |
-- |
2018-06-30
|
| iShares Emerging Markets Index Fund (IE) |
2162000 |
0.07% |
-- |
-- |
2018-09-30
|
| Schroder China Opportunities UL |
45261500 |
1.41% |
-- |
-- |
2018-10-31
|
| Oppenheimer Gold & Special Minerals Fund |
4400000 |
0.14% |
-- |
-- |
2018-02-28
|
| LF Ruffer Pacific and Emerging Mkts Fd |
4000000 |
0.12% |
-- |
-- |
2018-06-30
|
| Oppenheimer International Equity Fund |
7289000 |
0.23% |
7289000 |
-- |
2017-10-31
|
| Oppenheimer International Div Fund |
3811402 |
0.12% |
3811402 |
-- |
2017-10-31
|
| Market Vectors |
60760000 |
1.87% |
456000 |
0.76% |
2018-09-14
|
| iShares MSCI Emerging Markets Mini Vol |
18018000 |
0.54% |
286000 |
1.61% |
2018-09-12
|
| Vanguard Emerging Mkts Stock Idx Inv |
15405437 |
0.48% |
-210000 |
-1.34% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
15196452 |
0.47% |
-- |
-- |
2018-07-31
|
| iShares Core MSCI Emerging Markets |
11844000 |
0.36% |
-- |
-- |
2018-09-12
|
| DFA Emerging Markets Small Cap I |
8753000 |
0.27% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
4937666 |
0.15% |
-- |
-- |
2018-07-31
|
| iShares MSCI China |
2405500 |
0.07% |
-- |
-- |
2018-09-12
|
| CREF Stock R1 |
1348000 |
0.04% |
-- |
-- |
2018-07-31
|
| Schwab Emerging Markets Equity ETF |
1361726 |
0.04% |
-- |
-- |
2018-09-13
|
| WisdomTree Emerging Markets SmCp Div ETF |
1121000 |
0.03% |
-- |
-- |
2018-09-13
|
| BlackRock Emerging Markets Index Non-Lendable F |
1065433 |
0.03% |
1065433 |
-- |
2018-06-30
|
| DFA Emerging Markets Value I |
968000 |
0.03% |
968000 |
-- |
2018-07-31
|
| iShares MSCI All Country Asia ex Japan |
987000 |
0.03% |
-- |
-- |
2018-09-12
|
| SPDR |
760500 |
0.02% |
-- |
-- |
2018-09-13
|
| TIAA-CREF Emerging Markets Eq Idx Instl |
624000 |
0.02% |
-- |
-- |
2018-07-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
651169 |
0.02% |
4700 |
0.73% |
2018-06-30
|
| BNY Mellon Emerging Markets SIF UC1 |
601500 |
0.02% |
601500 |
-- |
2018-06-30
|
| Parametric Emerging Mkts C |
1440000 |
0.04% |
-- |
-- |
2018-05-31
|
| Northern Emerging Markets Equity Index |
581500 |
0.02% |
581500 |
-- |
2018-06-30
|
| BlackRock Emerging Markets Index M |
484060 |
0.02% |
484060 |
-- |
2018-06-30
|
| Guggenheim China Small Cap ETF |
429171 |
0.01% |
-- |
-- |
2018-07-06
|
| Parametric Emerging Markets Equity (CIT) |
409500 |
0.01% |
-- |
-- |
2018-03-31
|
| Parametric Tax-Managed Emerg Mkt Instl |
409500 |
0.01% |
-- |
-- |
2018-04-30
|
| iShares MSCI Emerging Markets Small-Cap |
491000 |
0.02% |
-- |
-- |
2018-05-30
|
| BlackRock MSCI ACWI ex-U.S. IMI Index T |
401312 |
0.01% |
30485 |
8.22% |
2018-03-31
|
| DFA World ex US Core Equity Instl |
252000 |
0.01% |
27500 |
12.25% |
2018-03-31
|
| Oppenheimer Gold & Special Minerals A |
4400000 |
0.14% |
-- |
-- |
2018-02-28
|
| IQ Global Resources ETF |
608917 |
0.02% |
-- |
-- |
2018-04-03
|
| Global X China Materials ETF |
251884 |
0.01% |
-- |
-- |
2018-02-02
|
