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浙江沪杭甬高速公路股份有限公司
Zhejiang Expressway Co., Ltd. (zhexf)
| 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 |
| Dimensional Fund Advisors LP |
8086081 |
0.19% |
-157 |
-- |
2022-05-31
|
| Robeco Hong Kong Ltd |
22219000 |
0.51% |
-- |
-- |
2022-05-31
|
| Nordea Investment Management AB |
23049944 |
0.53% |
-226000 |
-0.97% |
2022-05-31
|
| Robeco Institutional Asset Management BV |
28923000 |
0.67% |
-848000 |
-2.85% |
2022-05-31
|
| DJE Kapital AG |
34528329 |
0.80% |
-2844692 |
-7.61% |
2022-05-31
|
| Cohen & Steers Capital Management, Inc. |
36314000 |
0.84% |
-1026000 |
-2.75% |
2022-05-31
|
| Prusik Investment Management LLP |
37030000 |
0.85% |
-- |
-- |
2022-05-31
|
| Vanguard Group Inc |
46772486 |
1.08% |
386000 |
0.83% |
2022-05-31
|
| BlackRock Fund Advisors |
83992085 |
1.93% |
-316941 |
-0.38% |
2022-05-31
|
| Artemis Investment Management LLP |
15553906 |
0.36% |
-60000 |
-0.38% |
2022-05-31
|
| WisdomTree Asset Management Inc |
14081206 |
0.32% |
-13266 |
-0.09% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
12524750 |
0.29% |
-876000 |
-6.54% |
2022-05-31
|
| Dimensional Fund Advisors |
8592000 |
0.20% |
-- |
-- |
2022-05-31
|
| Morgan Stanley Investment Management, Inc. |
9988000 |
0.23% |
-5444000 |
-35.28% |
2022-05-31
|
| MainStay CBRE Global Infrastructure Megatrends Fund |
10800000 |
0.25% |
-- |
-- |
2022-05-31
|
| Voya Investments, LLC |
11106000 |
0.26% |
10576000 |
1995.47% |
2022-05-31
|
| Pictet Asset Management Ltd |
11336700 |
0.26% |
-- |
-- |
2022-05-31
|
| Mediolanum Asset Management Limited |
11884000 |
0.27% |
-107952 |
-0.90% |
2022-05-31
|
| Causeway Capital Management LLC |
12396842 |
0.29% |
240000 |
1.97% |
2022-05-31
|
| SSGA Funds Management Inc |
12410906 |
0.29% |
368000 |
3.06% |
2022-05-31
|
| State Street Global Advisors |
8113067 |
0.19% |
-106343 |
-1.29% |
2022-05-31
|
| Robeco Institutional Asset Mgmt BV |
28923000 |
0.67% |
-848000 |
-2.85% |
2022-04-30
|
| JOHCM Funds |
15779540 |
0.36% |
-7783090 |
-33.03% |
2022-03-31
|
| Principal Global Investors, LLC |
14276000 |
0.33% |
3022000 |
26.85% |
2022-03-31
|
| Morgan Stanley Investment Management Ltd |
17032750 |
0.39% |
-5732638 |
-25.18% |
2022-03-31
|
| AMP Capital Investors Limited |
22738401 |
0.52% |
-1513334 |
-6.24% |
2022-03-31
|
| JO Hambro Capital Management Limited |
23562630 |
0.54% |
-- |
-- |
2022-02-28
|
| T. Rowe Price Associates, Inc. |
10154000 |
0.23% |
-14470000 |
-58.76% |
2021-10-31
|
| SEI Investments Management Corp |
11112000 |
0.26% |
624000 |
5.95% |
2021-08-31
|
| T. Rowe Price |
35114000 |
0.81% |
-28000 |
-0.08% |
2021-06-30
|
| J O Hambro Capital Management |
7849147 |
0.18% |
518000 |
7.07% |
2020-12-31
|
| Jackson National Asset Management LLC |
8102000 |
0.19% |
-1928000 |
-19.22% |
2020-12-31
|
| J O Hambro Capital Management Limited |
7631147 |
0.18% |
-218000 |
-2.78% |
2020-12-31
|
| Cohen & Steers Capital Management, Inc. |
23442000 |
0.54% |
-4096000 |
-14.87% |
2020-11-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
8464000 |
0.19% |
-2720700 |
-24.33% |
2020-09-30
|
| Northern Trust Investments Inc |
6926235 |
0.16% |
-100741 |
-1.43% |
2020-05-31
|
| Macquarie Investment Management Aus Ltd. |
6569142 |
0.15% |
-1859438 |
-22.06% |
2020-04-30
|
| Quoniam Asset Management GmbH |
7451000 |
0.17% |
-- |
-- |
2020-04-30
|
| FIL Fund Management Limited |
8045580 |
0.19% |
-8193 |
-0.10% |
2020-03-31
|
| Vontobel Asset Management AG |
17419598 |
0.40% |
-9590402 |
-35.51% |
2019-12-31
|
| Fiera Capital Inc. |
24935075 |
0.57% |
-- |
-- |
2019-12-31
|
| Azimut Capital Management SGR S.p.A. |
11400000 |
0.26% |
7600000 |
200.00% |
2019-11-30
|
| Goldman Sachs Asset Management International |
8364865 |
0.19% |
-1443135 |
-14.71% |
2019-10-31
|
| SEB Investment Management AB |
10636000 |
0.24% |
-4260000 |
-28.60% |
2019-10-31
|
| JF Asset Management Ltd |
10010000 |
0.23% |
-- |
-- |
2019-09-30
|
| Waverton Investment Management Ltd |
16761902 |
0.39% |
-1000000 |
-5.63% |
2019-07-31
|
| Kames Capital PLC |
7625706 |
0.18% |
-- |
-- |
2019-06-30
|
| BlackRock Japan Co Ltd |
14004000 |
0.32% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
67109232 |
1.55% |
1866 |
-- |
2019-05-31
|
| Schroder Investment Management Ltd |
7578000 |
0.17% |
85269 |
1.14% |
2019-03-31
|
| Invesco Asset Management Ltd |
16382000 |
0.38% |
-352000 |
-2.10% |
2019-03-31
|
| Aviva Investors Global Services Limited |
19405864 |
0.45% |
-616000 |
-3.08% |
2019-03-31
|
| Macquarie Investment Management Advisers |
7962000 |
0.18% |
-122000 |
-1.51% |
2019-03-31
|
| M&G Investment Management Ltd. |
8350000 |
0.19% |
-- |
-- |
2019-01-31
|
| Fidelity Investment Services Ltd |
12680000 |
0.29% |
-- |
-- |
2018-11-30
|
| JF Asset Management Limited |
25466000 |
0.62% |
-3066000 |
-10.75% |
2018-07-31
|
| Nordea Inv Management AB, Copenhagen |
21846000 |
0.50% |
-- |
-- |
2018-07-31
|
| Pictet Asset Management S.A. |
19256439 |
0.44% |
-9902 |
-0.05% |
2018-07-31
|
| City National Rochdale LLC |
15991000 |
0.37% |
3384000 |
26.84% |
2018-06-30
|
| FIL Investment Management (HK) Ltd |
12680000 |
0.29% |
-- |
-- |
2018-05-31
|
| Sarasin & Partners LLP |
5705700 |
0.13% |
-- |
-- |
2018-05-31
|
| AEGON Scottish Equitable |
6247826 |
0.14% |
-61631 |
-0.98% |
2018-07-31
|
| Saxo Bank A/S |
6254000 |
0.14% |
-- |
-- |
2018-05-31
|
| NNIP Advisors B.V. |
7916000 |
0.18% |
1040000 |
15.13% |
2018-04-30
|
| Wells Fargo Funds Management LLC |
7770975 |
0.18% |
-1420924 |
-15.46% |
2018-05-31
|
| Macquarie Investment Management Limited |
35888000 |
0.83% |
9788000 |
37.50% |
2018-01-31
|
| Eastspring Investments (Singapore) Ltd |
7827794 |
0.18% |
64102 |
0.83% |
2016-12-31
|
| HSBC Global Asset Management (HK) Ltd |
10985731 |
0.25% |
-- |
-- |
2016-10-31
|
| Value Partners Hong Kong Limited |
29480000 |
0.68% |
29480000 |
-- |
2016-06-30
|
| 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 |
| MainStay CBRE Global Infrastructure Fund |
10800000 |
0.25% |
10800000 |
-- |
2022-02-28
|
| DJE - Dividende & Substanz |
10192000 |
0.23% |
-- |
-- |
2022-03-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
7990000 |
0.18% |
-- |
-- |
2022-05-31
|
| Gamax Asia Pacific |
8748000 |
0.20% |
1460944 |
20.05% |
2021-12-31
|
| DJE- Zins & Dividende |
8199308 |
0.19% |
-2418692 |
-22.78% |
2022-03-31
|
| Cohen & Steers Global Infrastructure Fd |
7864000 |
0.18% |
-212000 |
-2.63% |
2022-03-31
|
| Artemis SmartGARP Global Eq Fd |
7717866 |
0.18% |
-88000 |
-1.13% |
2022-02-28
|
| Cohen & Steers Infrastructure |
8712000 |
0.20% |
-- |
-- |
2022-03-31
|
| DFA Emerging Markets Core Equity Fund |
8592000 |
0.20% |
-- |
-- |
2022-04-30
|
| HI-Aktien Spezial 3-Fonds |
7115000 |
0.16% |
-- |
-- |
2022-05-31
|
| Prusik Asian Equity Income Fund |
37030000 |
0.85% |
-- |
-- |
2021-11-30
|
| Robeco QI Emerging Conservative Equities |
22219000 |
0.51% |
-- |
-- |
2022-04-30
|
| Vanguard Emerging Markets Stock Idx Fund |
21067477 |
0.49% |
-- |
-- |
2022-05-31
|
| iShares Global Infrastructure ETF |
20192000 |
0.46% |
-- |
-- |
2022-05-31
|
| Vanguard Total Intl Stock Idx Fund |
18960141 |
0.44% |
302000 |
1.62% |
2022-05-31
|
| iShares Core MSCI Emerging Markets ETF |
13004000 |
0.30% |
-494000 |
-3.66% |
2022-05-31
|
| WisdomTree Emerging Markets SmCp Div Fd |
12162000 |
0.28% |
-- |
-- |
2022-05-31
|
| PGSF Glb Hi Yld Em Eq Fd |
11336700 |
0.26% |
-- |
-- |
2022-02-28
|
| DJE Asien Fund |
10889021 |
0.25% |
-- |
-- |
2022-03-31
|
| MainStay CBRE Glob Infra Megatrends Fund |
10800000 |
0.25% |
-- |
-- |
2022-03-31
|
| Principal LSF HK Eq |
10626000 |
0.24% |
3926000 |
58.60% |
2021-08-31
|
| MS INVF Global Infrastructure Fund |
15554000 |
0.36% |
-5222000 |
-25.13% |
2022-02-28
|
| JOHCM Emerging Markets Opps Fund |
12319315 |
0.28% |
-- |
-- |
2021-12-31
|
| Cohen Steers Global Listed Infras |
7936000 |
0.18% |
-- |
-- |
2021-12-31
|
| Artemis SmartGARP Global EM Eq Fd |
7929674 |
0.18% |
192000 |
2.48% |
2021-10-31
|
| Causeway Emerging Markets Equity |
6887421 |
0.16% |
-1532000 |
-18.20% |
2021-06-30
|
| Causeway Emerging Markets Fund |
6887421 |
0.16% |
-1532000 |
-18.20% |
2021-06-30
|
| T. Rowe Price Emerging Mkts Val Discv Fd |
20566000 |
0.47% |
-616000 |
-2.91% |
2021-03-31
|
| T. Rowe Price Emerging Markets Discv Tr |
14548000 |
0.33% |
664000 |
4.78% |
2021-03-31
|
| T. Rowe Price Em Mkt Disc Eq |
20566000 |
0.47% |
-616000 |
-2.91% |
2021-03-31
|
| DFA Emerging Markets Small Cap Port |
8110000 |
0.19% |
-536000 |
-6.20% |
2021-01-31
|
| JOHCM Global Emerging Markets Opps |
7631147 |
0.18% |
-218000 |
-2.78% |
2020-12-31
|
| JOHCM Global Emerging Markets Opps Fund |
7631147 |
0.18% |
-- |
-- |
2020-12-31
|
| DJE - Asien High Dividend |
9993021 |
0.23% |
1348000 |
15.59% |
2020-11-30
|
| JNL Multi-Manager Emerging Markets Eq Fd |
7866000 |
0.18% |
-1864000 |
-19.16% |
2020-09-30
|
| Cohen & Steers Infrastructure |
8712000 |
0.20% |
-- |
-- |
2020-09-30
|
| DJE - Dividende & Substanz |
8020000 |
0.18% |
-- |
-- |
2020-09-30
|
| iShares Emerging Markets Dividend ETF |
7234000 |
0.17% |
188000 |
2.67% |
2020-08-31
|
| GMO Emerging Markets Fund |
7022000 |
0.16% |
204000 |
2.99% |
2020-02-29
|
| iShares MSCI Emerging Markets ETF |
5978000 |
0.14% |
-- |
-- |
2020-06-30
|
| Nordea Kehittyv |
5826000 |
0.13% |
-- |
-- |
2020-05-31
|
| Quoniam Fds Sel Emerging Mkts Eqs MnRsk |
5465000 |
0.13% |
-- |
-- |
2020-04-30
|
| Nordea 1 - Stable Emerging Markets Eq Fd |
5786000 |
0.13% |
-- |
-- |
2020-02-29
|
| DJE- Zins & Dividende |
11612000 |
0.27% |
-- |
-- |
2020-01-31
|
| Fidelity Global Multi Asset Income Fund |
7157903 |
0.16% |
28509 |
0.40% |
2019-12-31
|
| Fiera Capital Emerging Markets Fund |
24935075 |
0.57% |
-- |
-- |
2019-09-30
|
| Vontobel mtx Sustainable Emerg Mkts Ldrs |
14222461 |
0.33% |
-7827949 |
-35.50% |
2019-09-30
|
| AZ Fd1 Strategic Trend-AZ Fd |
11400000 |
0.26% |
7600000 |
200.00% |
2019-10-31
|
| GS Emerging Markets CORE Equity Port |
8354865 |
0.19% |
-1443135 |
-14.73% |
2019-09-30
|
| iShares Edge MSCI Multifactor EmMkts ETF |
7991437 |
0.18% |
175780 |
2.25% |
2019-10-11
|
| JPMorgan Asia Equity Dividend Fund |
6708000 |
0.15% |
-- |
-- |
2019-05-31
|
| Waverton Asia Pacific |
7033602 |
0.16% |
-- |
-- |
2019-03-31
|
| iShares Core Balanced ETF Portfolio |
14736000 |
0.34% |
-- |
-- |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
14736000 |
0.34% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
14736000 |
0.34% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI Emerging Mkts IMI ETF |
14004000 |
0.32% |
-- |
-- |
2019-05-30
|
| Aviva Investors Emerging Mkts Eq Inc Fd |
13668977 |
0.31% |
-- |
-- |
2019-02-28
|
| JPM Asia Pacific Income Fund |
7292000 |
0.17% |
-368000 |
-4.80% |
2019-02-28
|
| Vontobel mtx Sustainable As Ldrs ExJpn |
6618000 |
0.15% |
-- |
-- |
2018-12-31
|
| Macquarie Fd Solutions Asia New Stars |
7962000 |
0.18% |
-- |
-- |
2019-01-31
|
| Macquarie Asia New Stars Fund |
7962000 |
0.18% |
-- |
-- |
2019-01-31
|
| AWI M&G Global Convertibles |
8350000 |
0.19% |
-- |
-- |
2018-10-31
|
| Fidelity China Special Situations PLC |
12680000 |
0.29% |
-- |
-- |
2018-05-31
|
| iShares Edge MSCI Min Vol Emerg Mkts ETF |
10150000 |
0.23% |
-- |
-- |
2017-10-31
|
| Vanguard Emerging Mkts Stock Idx Inv |
24443473 |
0.56% |
-280000 |
-1.13% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
21284733 |
0.49% |
790000 |
3.85% |
2018-07-31
|
| City National Rochdale Emerg Mkts N |
15991000 |
0.37% |
3384000 |
26.84% |
2018-06-30
|
| Causeway Emerging Markets Instl |
13650000 |
0.31% |
-1226000 |
-8.24% |
2018-06-30
|
| GMO Emerging Markets III |
10482000 |
0.24% |
1506000 |
16.78% |
2018-05-31
|
| iShares Core MSCI Emerging Markets |
13842000 |
0.29% |
-- |
-- |
2018-09-12
|
| DFA Emerging Markets Core Equity I |
6226000 |
0.14% |
-- |
-- |
2018-07-31
|
| GMO Implementation |
4376000 |
0.10% |
-2968000 |
-40.41% |
2018-05-31
|
| Wells Fargo Emerging Markets Eq Inc A |
3306000 |
0.08% |
-- |
-- |
2018-07-31
|
| Schroder International Multi-Cap Val Adv |
3042000 |
0.07% |
1422000 |
87.78% |
2018-07-31
|
| SPDR |
3552000 |
0.07% |
-- |
-- |
2018-09-13
|
| BNY Mellon Intl Eq Income Investor |
2802700 |
0.06% |
-- |
-- |
2018-07-31
|
| iShares Emerging Markets Dividend |
3232000 |
0.07% |
-- |
-- |
2018-09-12
|
| DFA Emerging Markets Small Cap I |
2608000 |
0.06% |
326000 |
14.29% |
2018-07-31
|
| iShares MSCI China |
2830000 |
0.06% |
-- |
-- |
2018-09-12
|
| WisdomTree Emerging Markets SmCp Div ETF |
2511964 |
0.05% |
-630000 |
-20.05% |
2018-09-13
|
| FlexShares Mstar EmgMkts FctTilt ETF |
2376000 |
0.05% |
-- |
-- |
2018-09-13
|
| BlackRock Emerging Markets Index Non-Lendable F |
1864051 |
0.04% |
90900 |
5.13% |
2018-06-30
|
| Alpine Global Infrastructure Instl |
1500100 |
0.03% |
-- |
-- |
2018-06-30
|
| PIMCO RAE Fundamental EMkts Instl |
1420000 |
0.03% |
-- |
-- |
2018-06-30
|
| WisdomTree Emerging Markets High Div ETF |
1888398 |
0.04% |
-- |
-- |
2018-09-05
|
| Schwab Emerging Markets Equity ETF |
1714006 |
0.04% |
-- |
-- |
2018-08-31
|
| Brown Advisory Emerging Mkts Sm-Cp Instl |
4642000 |
0.11% |
-812000 |
-14.89% |
2018-06-30
|
| KBI Instl Dividend Plus Emg Mkts Fd |
1460000 |
0.03% |
92000 |
6.73% |
2018-02-28
|
| GMO Benchmark-Free III |
1976000 |
0.05% |
-704000 |
-26.27% |
2018-02-28
|
| Voya Emerging Markets High Dividend Eq |
2585000 |
0.06% |
802000 |
44.98% |
2018-03-31
|
| Voya Asia Pacific High Dividend Eq Inc |
1956000 |
0.05% |
670000 |
52.10% |
2018-03-31
|
| Goldman Sachs Em Mkts Eq Insghts A |
3904000 |
0.09% |
-514000 |
-11.63% |
2018-01-31
|
| JPMCB Emerging Markets - Equity Fund |
6380000 |
0.15% |
-438000 |
-6.42% |
2017-12-31
|
| VALIC Company I Emerg Economies |
2550000 |
0.06% |
90000 |
3.66% |
2018-01-31
|
| SEI Emerging Markets Equity A (SIT) |
2168000 |
0.05% |
-- |
-- |
2018-02-28
|
| iShares Global Infrastructure |
3610000 |
0.08% |
-- |
-- |
2018-04-02
|
| Principal Origin Emerging Markets A |
2211300 |
0.05% |
-- |
-- |
2017-12-31
|
| JPMorgan Emerging Economies A |
4492000 |
0.10% |
-- |
-- |
2017-11-30
|
| SEI Emerging Markets Equity A (SIIT) |
2518000 |
0.06% |
-108000 |
-4.11% |
2017-01-31
|
| iShares MSCI All Country World Mini Vol |
1696000 |
0.04% |
-- |
-- |
2017-02-07
|
