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货币单位:美元(USD)

北京首都国际机场

Beijing Capital International Airport Co., Ltd. (bjchf)

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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
SSGA Funds Management Inc 7379429 0.17% -- -- 2020-10-31
Principal Global Investors, LLC 16736000 0.39% 7276000 76.91% 2020-10-31
Pictet Asset Management Ltd 21188256 0.49% 367969 1.77% 2020-10-31
Dimensional Fund Advisors LP 32288785 0.75% -529462 -1.61% 2020-10-31
FIL Fund Management Limited 36469258 0.84% -552532 -1.49% 2020-10-31
Hermes Investment Management Ltd 49807176 1.15% -4825896 -8.83% 2020-10-31
Vanguard Group Inc 85591590 1.98% -1016000 -1.17% 2020-10-31
Causeway Capital Management LLC 91148000 2.10% 7198000 8.57% 2020-10-31
BlackRock Fund Advisors 92346376 2.13% 474078 0.52% 2020-10-31
Dimensional Fund Advisors 13528000 0.31% -- -- 2020-10-31
Strategic Advisers LLC 13132000 0.30% 4028000 44.24% 2020-10-31
Partners Group AG 12148000 0.28% -- -- 2020-10-31
SEI Investments Management Corp 7626000 0.18% -- -- 2020-10-31
First Sentier Investors (Hong Kong) Limited 9650000 0.22% 9650000 -- 2020-10-31
Invesco Asset Management Ltd 9786000 0.23% -21002000 -68.21% 2020-10-31
Causeway Capital Markets, Inc. 9794000 0.23% 1620000 19.82% 2020-10-31
Jackson National Asset Management LLC 10017900 0.23% 1180000 13.35% 2020-10-31
Northern Trust Investments Inc 10222874 0.24% 527668 5.44% 2020-10-31
Matthews International Cap Mgmt LLc 11338000 0.26% -61258000 -84.38% 2020-10-31
BlackRock Advisors (UK) Limited 11806122 0.27% -506000 -4.11% 2020-10-31
Columbia 7252000 0.17% 1916000 35.91% 2020-10-31
WisdomTree Asset Management Inc 11970000 0.28% -436000 -3.51% 2020-08-31
U.S. Global Investors Inc 22961375 0.53% 287324 1.27% 2020-08-31
Aberdeen Standard Investments (Asia) Limited 13044000 0.30% -- -- 2020-06-30
AQR Capital Management LLC 7002000 0.16% 3272000 87.72% 2020-06-30
London Life Insurance Company 9575971 0.22% -- -- 2020-06-30
T. Rowe Price Associates, Inc. 6604000 0.15% -26584000 -80.10% 2020-04-30
Nordea Investment Management AB 6162000 0.14% 48000 0.79% 2020-04-30
Matthews Global Investors S.¨¤r.l. 5386000 0.12% -1294000 -19.37% 2020-03-31
Witan Investment Services Limited 6032000 0.14% -- -- 2020-03-31
State Street Global Advisors Ltd 8210000 0.19% 200000 2.50% 2020-02-29
Wells Fargo Funds Management LLC 6656336 0.15% -2843001 -29.93% 2020-02-29
SEB Investment Management AB 7770000 0.18% -- -- 2019-11-30
Azimut Capital Management SGR S.p.A. 8400000 0.19% 5600000 200.00% 2019-11-30
RARE Infrastructure Limited 27526000 0.64% -2350000 -7.87% 2019-11-30
Robeco Institutional Asset Mgmt BV 6056000 0.14% -932000 -13.34% 2019-10-31
Prusik Investment Management LLP 32660000 0.75% -2850000 -8.03% 2019-09-30
Legg Mason Investments Europe Ltd 10387000 0.24% 934000 9.88% 2019-08-31
Fidelity (FIL Fund Management Limited) 39553869 0.91% -6984 -0.02% 2019-08-31
First Trust Advisors L.P. 5460320 0.13% -560000 -9.30% 2019-07-31
E Fund Mgmt Co.,Ltd 17800000 0.41% 12300000 223.64% 2019-07-31
National Bank Trust Inc 6430000 0.15% -3370000 -34.39% 2019-07-31
Legal & General 8038081 0.19% 3557413 79.39% 2019-06-30
BlackRock Japan Co Ltd 16718000 0.39% -- -- 2019-04-30
BlackRock Advisors LLC 16792000 0.39% -1770000 -9.54% 2019-04-30
Ardevora Asset Management LLP 11656640 0.27% -1992000 -14.59% 2019-04-30
Schroder Investment Management Ltd 7914500 0.18% -1224000 -13.39% 2019-03-31
Waverton Investment Management Ltd 9791509 0.23% -973016 -9.04% 2019-03-31
BlackRock Investment Management, LLC 6976000 0.16% -232000 -3.22% 2019-02-28
Artemis Investment Management LLP 8676000 0.20% -6874000 -44.21% 2019-01-31
Investec Asset Management Ltd 9094778 0.21% -4518908 -33.19% 2019-01-31
Aberdeen Asset Mgmt 11562000 0.27% -- -- 2019-01-31
Aberdeen Standard Investments 21954171 0.51% -1754521 -7.40% 2018-11-30
Van Eck Associates Corporation 12161000 0.28% -10838000 -47.12% 2018-11-30
Affin Hwang Asset Management Berhad 8726000 0.20% -47000 -0.54% 2018-11-30
AMP Capital Investors Limited 7002000 0.16% -224000 -3.10% 2018-06-30
Aberdeen International Fund Managers Ltd 14606000 0.34% -- -- 2018-08-31
J O Hambro Capital Management Limited 11300509 0.26% -3275709 -22.47% 2018-02-28
OFI Global Asset Management, Inc. 15433499 0.36% 83673 0.55% 2018-07-31
Danske Capital, division af Danske Bank A/S 15907778 0.37% -1306454 -7.59% 2018-07-31
Government Pension Fund of Norway - Global 68142000 1.57% 12051000 21.48% 2013-12-31
Gemway Assets 5500000 0.13% -- -- 2018-05-31
Aberdeen Asset Management Limited 6326171 0.15% -454521 -6.70% 2018-06-30
John Hancock Advisers, LLC 5325126 0.12% 42000 0.79% 2018-05-31
JO Hambro Capital Management Limited 9414106 0.22% 550000 6.20% 2017-12-31
Robeco Hong Kong Ltd 9530000 0.22% -- -- 2017-10-31
HSBC Global Asset Management (HK) Ltd 9116368 0.21% -2453176 -21.20% 2017-09-30
Atlantis Fund Management Ltd 6458000 0.15% -280000 -4.16% 2016-09-30
BT Investment Management Ltd 9015859 0.21% -31 -- 2016-12-31
Macquarie Funds Management HK Ltd. 9594000 0.22% -- -- 2016-12-31
PineBridge Investments Asia Limited 12910000 0.30% 10368000 407.87% 2016-06-30
Macquarie Investment Management Limited 33587717 0.78% 17117717 103.93% 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
Federated Hermes Asia ex-Japan Eq 47508543 1.10% -4813119 -9.20% 2020-07-31
Causeway International Value Fund 42512000 0.98% 3180000 8.09% 2020-09-30
Causeway Capital Mgt - Intl Val Eq 42512000 0.98% 3180000 8.09% 2020-09-30
Fidelity China Focus Fund 35760683 0.83% -545305 -1.50% 2020-09-30
Vanguard Total Intl Stock Idx Fund 28803490 0.67% -1368000 -4.53% 2020-10-31
iShares Global Infrastructure ETF 25102000 0.58% -- -- 2020-10-30
Vanguard Emerging Markets Stock Idx Fund 24182447 0.56% -16000 -0.07% 2020-10-31
Pictet-Asian Equities Ex Japan 15900256 0.37% -40031 -0.25% 2020-07-31
DFA Emerging Markets Value Portfolio 14170000 0.33% -- -- 2020-09-30
iShares Core MSCI Emerging Markets ETF 13720000 0.32% -- -- 2020-10-30
DFA Emerging Markets Core Equity Fund 13528000 0.31% -- -- 2020-09-30
Partners Group Listed Infrastructure 12148000 0.28% -- -- 2020-09-30
DFA Emerging Markets Small Cap Port 11576000 0.27% -- -- 2020-09-30
Matthews China Fund 11338000 0.26% -- -- 2020-06-30
Strategic Advisers 10258000 0.24% 1154000 12.68% 2020-09-30
Principal Overseas Fund 9794000 0.23% 630000 6.87% 2020-09-30
Causeway International Value Select 9794000 0.23% 1620000 19.82% 2020-09-30
JNL/Causeway International Value Sel Fd 9724000 0.22% 1266000 14.97% 2020-09-30
Invesco Asian Equity Fund 8466000 0.20% -256000 -2.94% 2020-07-31
iShares MSCI Emerging Markets ETF 6866000 0.16% -- -- 2020-10-30
iShares MSCI Emerg Mkts Min Vol Fctr ETF 6874000 0.16% -- -- 2020-09-30
US Global Jets ETF 22961375 0.53% 303324 1.34% 2020-08-31
Matthews Asia Dividend Fund 61258000 1.41% -22474000 -26.84% 2020-03-31
Invesco Asian Fund (UK) 11324000 0.26% -4208000 -27.09% 2020-04-30
Aberdeen SP-Aberdeen Pacific Eq 13044000 0.30% -- -- 2019-09-30
Causeway Capital Mgt - Intl Val Eq Tr 32818000 0.76% 32818000 -- 2020-03-31
LON Gbl Infra Eq (LC) 75/100 (PS1) 9575971 0.22% -- -- 2020-05-31
Hermes Asia ex-Japan Equity Fund 87227662 2.01% -4882000 -5.30% 2020-02-29
iShares Edge MSCI Min Vol Emerg Mkts ETF 7328000 0.17% -80000 -1.08% 2020-05-29
Invesco Global Targeted Returns Fund(UK) 6760000 0.16% 690000 11.37% 2020-01-31
T. Rowe Price International Discovery Fd 32840000 0.76% -- -- 2019-12-31
WisdomTree Emerging Markets SmCp Div Fd 5516000 0.13% -- -- 2020-03-31
AZ Fd1 Strategic Trend-AZ Fd 8400000 0.19% 5600000 200.00% 2019-10-31
Matthews Asia Funds Asia Dividend 5796000 0.13% -- -- 2019-09-30
iShares Edge MSCI Multifactor EmMkts ETF 10012940 0.23% 492264 5.17% 2019-10-11
Legg Mason RARE Infrastructure Value Fd 6506000 0.15% -3776000 -36.72% 2019-09-30
Prusik Asian Equity Income Fund 32660000 0.75% -670000 -2.01% 2018-12-31
E Fund Blue Chip Sel Alloc 12300000 0.28% 12300000 -- 2018-12-31
NBI Global Real Assets Income Fund 6430000 0.15% -- -- 2019-06-30
iShares Core MSCI Emerging Mkts IMI ETF 16718000 0.39% -- -- 2019-04-25
BlackRock Global Allocation Fund 12400000 0.29% -1702000 -12.07% 2019-01-31
Ardevora Global Equity Fund 7426640 0.17% -774000 -9.44% 2019-01-31
BGF Global Allocation Fund 6692000 0.15% -272000 -3.91% 2019-01-31
CMB QDII-Fidelity Funds-China Focus Fund 36504820 0.84% 3275941 9.86% 2019-01-31
ZI Matthews Asia Dividend 7236000 0.17% 328000 4.75% 2018-12-31
OMGB Blackrock Global Allocation USD 6964000 0.16% -206000 -2.87% 2018-11-30
E Fund Asian Elite 5500000 0.13% -500000 -8.33% 2018-06-30
AS SICAV I Asian Smaller Companies Fd 11562000 0.27% -- -- 2018-12-31
ZI Fidelity China Focus 33228880 0.77% 1713888 5.44% 2018-12-31
Aberdeen Global Asian Smaller Coms Fd 11562000 0.27% -- -- 2018-12-31
Artemis Global Income Fund 17516181 0.40% -280000 -1.57% 2018-08-31
Danske Invest Engros Emerging Markets 15628000 0.36% -1300000 -7.68% 2018-07-31
VanEck Emerging Markets Fund 8040000 0.19% -9914000 -55.22% 2018-10-31
Investec GSF Emerging Markets Equity Fd 6320000 0.15% 54000 0.86% 2018-09-30
GemEquity 6200000 0.14% 700000 12.73% 2018-08-31
JHancock Emerging Markets Equity Fund 5716000 0.13% 964000 20.29% 2018-06-30
Van Eck Emerging Markets A 28454000 0.66% -4164000 -12.77% 2018-07-31
Vanguard Emerging Mkts Stock Idx Inv 26066051 0.60% -280000 -1.06% 2018-07-31
Vanguard Total Intl Stock Index Inv 24285443 0.56% 504000 2.12% 2018-07-31
iShares Core MSCI Emerging Markets 14030000 0.33% -- -- 2018-09-12
iShares Global Infrastructure 11988000 0.28% -36000 -0.30% 2018-09-12
DFA Emerging Markets Core Equity I 8324000 0.19% -- -- 2018-07-31
Oppenheimer International Value A 8158000 0.19% -- -- 2018-07-31
iShares MSCI Emerging Markets Mini Vol 6768000 0.16% 104000 1.56% 2018-09-12
Goldman Sachs Em Mkts Eq Insghts A 5136000 0.12% 1466000 39.95% 2018-04-30
JNL/Brookfield Global Infras and MLP B 6178700 0.14% -612000 -9.01% 2018-06-30
Oppenheimer International Diversified A 4462475 0.10% 91916 2.10% 2018-07-31
Schroder International Multi-Cap Val Adv 3412000 0.08% -- -- 2018-07-31
iShares MSCI China 3396000 0.08% -- -- 2018-09-12
DFA Emerging Markets Value I 2828000 0.07% 2828000 -- 2018-07-31
WisdomTree Emerging Markets SmCp Div ETF 2528000 0.06% -- -- 2018-09-13
Consulting Group Emerging Mkts Equity 2509500 0.06% -60000 -2.34% 2018-06-30
BlackRock Emerging Markets Index Non-Lendable F 2441541 0.06% 550180 29.09% 2018-06-30
AQR Emerging Equities Class B 1680000 0.04% -282000 -14.37% 2017-12-31
Van Eck VIP Emerging Mkts S 2038000 0.05% -400000 -16.41% 2018-07-31
Oak Ridge International Small Cap I 1446000 0.03% 150000 11.57% 2018-05-31
JHancock Emerging Markets Equity A 5716000 0.13% 964000 20.29% 2018-06-30
Schwab Emerging Markets Equity ETF 1905115 0.04% -- -- 2018-08-30
BNY Mellon Emerging Markets M 2784000 0.06% -1458000 -34.37% 2018-06-30
Wells Fargo Emerging Markets Eq Inc A 4812000 0.11% 276000 6.08% 2018-05-31
JOHCM Asia Ex-Japan Equity Institutional 3860395 0.09% -5553711 -58.99% 2018-03-31
Domini International Social Equity Inv 1814187 0.04% -- -- 2017-12-31
Oppenheimer Global Allocation A 2424000 0.06% 200000 8.99% 2018-02-28
Oppenheimer Active Allc A 2200589 0.05% -110714 -4.79% 2018-01-31
Matthews China Investor 4890000 0.11% 892000 22.31% 2017-09-30
AQR Multi-Strategy Alternative I 2964000 0.07% 2964000 -- 2017-09-30
William Emerging Markets Growth CIT 2906000 0.07% 2906000 -- 2017-09-30
Brown Advisory Emerging Mkts Sm-Cp Instl 3962000 0.09% -- -- 2016-12-31
iShares MSCI All Country World Mini Vol 2544000 0.06% -- -- 2017-02-07
BlackRock Multi-Asset Income Investor A 2312000 0.05% -- -- 2016-12-31
Invesco Pacific Growth B 1574000 0.04% -- -- 2016-12-31
Parametric Emerging Mkts C 1300000 0.03% -268000 -17.09% 2016-12-31
SEI Emerging Markets Equity A (SIT) 1344000 0.03% -- -- 2017-01-31
Hermes Asia Ex Japan Equity Fund 40660000 0.90% -1204000 -2.90% 2015-08-31
Fidelity® Emerging Markets Fund 14790000 0.30% -664000 -4.30% 2015-09-30
ZI Invesco Asia Infrastructure 12298000 0.30% -586000 -4.50% 2015-06-30
Robeco Asia Pacific Equities 10650000 0.20% -5646000 -34.60% 2015-09-30
iShares MSCI Emerging Markets (AU) 10566000 0.20% -- -- 2015-11-19
LGT Select Eq Asia/Pacific ex Japan USD 9064000 0.20% -704000 -7.20% 2015-05-31
Ecofin Water & Power Opps-Income 8513272 0.20% -874980 -9.30% 2015-03-31