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货币单位:美元(USD)
中国动向(集团)有限公司
China Dongxiang (Group) Co. Ltd. (cdgxf)
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 |
TIAA Investments |
3670000 |
0.06% |
1076000 |
41.48% |
2022-05-31
|
Dimensional Fund Advisors |
21757888 |
0.37% |
826000 |
3.95% |
2022-05-31
|
Dimensional Fund Advisors LP |
33275580 |
0.57% |
-3838368 |
-10.34% |
2022-05-31
|
Schroder Investment Management (Hong Kong) Limited |
60059000 |
1.02% |
-- |
-- |
2022-05-31
|
Global X Management Company LLC |
81391700 |
1.38% |
1953000 |
2.46% |
2022-05-31
|
Santa Lucia Asset Management Pte. Ltd |
85000000 |
1.44% |
-2000000 |
-2.30% |
2022-05-31
|
Vanguard Group Inc |
105530221 |
1.79% |
-- |
-- |
2022-05-31
|
UBS Asset Management (HK) Ltd. |
140786000 |
2.39% |
-- |
-- |
2022-05-31
|
UBS Asset Management |
140786000 |
2.39% |
-- |
-- |
2022-05-31
|
Acadian Asset Management LLC |
17933047 |
0.30% |
-1285781 |
-6.69% |
2022-05-31
|
Mediolanum International Funds Limited |
16743000 |
0.28% |
-1330487 |
-7.36% |
2022-05-31
|
Vanguard Equity Investment Group |
14767000 |
0.25% |
-- |
-- |
2022-05-31
|
Grantham, Mayo, Van Otterloo & Co., LLC |
13478026 |
0.23% |
420478 |
3.22% |
2022-05-31
|
SSGA Funds Management Inc |
10597000 |
0.18% |
123000 |
1.17% |
2022-05-31
|
Russell Investments Ireland Limited |
8653982 |
0.15% |
-11850 |
-0.14% |
2022-05-31
|
Perinvest (UK) Limited |
6600000 |
0.11% |
600000 |
10.00% |
2022-05-31
|
Northern Trust Investments Inc |
6183819 |
0.11% |
-4453440 |
-41.87% |
2022-05-31
|
Robeco Institutional Asset Management BV |
4767000 |
0.08% |
-- |
-- |
2022-05-31
|
Dimensional Fund Advisors Ltd |
4354000 |
0.07% |
1266 |
0.03% |
2022-05-31
|
Numeric Investors LLC |
4241501 |
0.07% |
-690535 |
-14.00% |
2022-05-31
|
State Street Global Advisors |
6557846 |
0.11% |
-18013 |
-0.27% |
2022-05-31
|
BlackRock Advisors (UK) Limited |
11403000 |
0.19% |
-- |
-- |
2022-04-30
|
BlackRock Fund Advisors |
45374141 |
0.77% |
-77920 |
-0.17% |
2022-04-30
|
First Trust Advisors L.P. |
11019150 |
0.19% |
-- |
-- |
2022-03-31
|
FIL Fund Management Limited |
25893077 |
0.44% |
-392024 |
-1.49% |
2022-03-31
|
Pzena Investment Management, LLC |
9041000 |
0.15% |
-28454000 |
-75.89% |
2021-12-31
|
EAM Investors, LLC |
19212573 |
0.33% |
19212573 |
-- |
2021-08-31
|
Eaton Vance Management |
7855624 |
0.13% |
-- |
-- |
2021-07-31
|
Vanguard |
6914000 |
0.12% |
-- |
-- |
2021-06-30
|
CATAM Asset Management AG |
5520300 |
0.09% |
1035013 |
23.08% |
2021-02-28
|
Allianz Global Investors Asia Pacific Limited |
3840000 |
0.07% |
-11446000 |
-74.88% |
2020-12-31
|
Vanguard Investments UK, Limited |
3192000 |
0.05% |
-2048000 |
-39.08% |
2020-12-31
|
Allianz Global Investors |
3149000 |
0.05% |
-- |
-- |
2020-12-31
|
BlackRock |
3488451 |
0.06% |
-128394 |
-3.55% |
2020-12-31
|
Barclays Bank PLC |
5351000 |
0.09% |
-- |
-- |
2020-07-31
|
Legal & General |
8411715 |
0.14% |
-1438993 |
-14.61% |
2020-03-31
|
Quoniam Asset Management GmbH |
12421000 |
0.21% |
-- |
-- |
2019-11-30
|
Hermes Investment Management Ltd |
59111000 |
1.00% |
2054733 |
3.60% |
2019-11-30
|
Fidelity (FIL Fund Management Limited) |
76552648 |
1.30% |
-13516 |
-0.02% |
2019-08-31
|
Vanguard Investments Australia Ltd |
7022606 |
0.12% |
1854 |
0.03% |
2019-08-31
|
RAM Active Investments SA |
6364000 |
0.11% |
6102000 |
2329.01% |
2019-08-31
|
BlackRock Japan Co Ltd |
46095000 |
0.78% |
-- |
-- |
2019-05-31
|
BlackRock Asset Management Canada Ltd |
191319000 |
3.25% |
-- |
-- |
2019-05-31
|
Schroder Investment Management Ltd |
7134000 |
0.12% |
2332000 |
48.56% |
2019-04-30
|
Charles Schwab Investment Management Inc |
6899926 |
0.12% |
-- |
-- |
2019-03-31
|
Schroder Investment Management (HK) Ltd |
63770000 |
1.08% |
-- |
-- |
2019-02-28
|
Fidelity Investment Services Ltd |
57543000 |
0.98% |
-- |
-- |
2018-12-31
|
Asset Management One Co., Ltd. |
9662000 |
0.16% |
9662000 |
-- |
2018-12-31
|
Schroder Investment Mgmt Hong Kong Ltd |
5928000 |
0.10% |
789000 |
15.35% |
2018-07-31
|
Schroders Investment Management |
8805000 |
0.15% |
1249000 |
16.53% |
2018-07-31
|
Oaktree Capital Management LP |
11891000 |
0.20% |
-6731000 |
-36.15% |
2018-06-30
|
New Jersey Division of Pensions and Benefits |
4786200 |
0.08% |
4786200 |
-- |
2010-06-30
|
FIL Investment Management (HK) Ltd |
57543000 |
0.97% |
-- |
-- |
2018-05-31
|
Government Pension Fund of Norway - Global |
88188000 |
1.59% |
71133000 |
417.08% |
2013-12-31
|
Northern Trust Investments, Inc. |
5916000 |
0.10% |
-204000 |
-3.33% |
2018-08-02
|
FIL Asset Management (Korea) Limited |
4955000 |
0.09% |
-- |
-- |
2018-03-31
|
Putnam Investment Management, LLC |
4416000 |
0.08% |
-- |
-- |
2018-03-31
|
BOCI-Prudential Asset Management |
4796000 |
0.09% |
4796000 |
-- |
2017-03-31
|
Value Partners Limited |
9937000 |
0.18% |
9937000 |
-- |
2016-06-30
|
Manulife Asset Management (HK) Ltd |
12584000 |
0.23% |
12584000 |
-- |
2016-06-30
|
Teachers Advisors Inc |
49632400 |
0.89% |
-- |
-- |
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 |
CPM Global Undervalued Fund |
4041000 |
0.07% |
-- |
-- |
2022-04-30
|
Mediolanum Best Brands Chinese Rd Opp |
16743000 |
0.28% |
-1330487 |
-7.36% |
2021-12-31
|
DFA Emerging Markets Core Equity Fund |
21757888 |
0.37% |
826000 |
3.95% |
2022-04-30
|
Vanguard Total Intl Stock Idx Fund |
42509861 |
0.72% |
-- |
-- |
2022-05-31
|
Vanguard Emerging Markets Stock Idx Fund |
47656360 |
0.81% |
-- |
-- |
2022-05-31
|
Schroder ISF China Opportunities |
60059000 |
1.02% |
-- |
-- |
2022-02-28
|
CIM Dividend Income Fund |
85000000 |
1.44% |
-2000000 |
-2.30% |
2022-04-30
|
UBS China Equity Opportunity |
140786000 |
2.39% |
-- |
-- |
2021-12-31
|
UBS (Lux) EF China Opportunity (USD) |
140786000 |
2.39% |
-- |
-- |
2022-02-28
|
Acadian All Country Wld ex US Eq CIT Fd |
15263088 |
0.26% |
-- |
-- |
2022-03-31
|
Robeco QI EM Active Equities |
4767000 |
0.08% |
-- |
-- |
2022-04-30
|
GMO Emerging Markets Strategy |
4695000 |
0.08% |
-210000 |
-4.28% |
2022-03-31
|
DFA Emerging Markets Value Portfolio |
14837000 |
0.25% |
-3819000 |
-20.47% |
2022-04-30
|
GMO Emerging Markets Fund |
4905000 |
0.08% |
-610000 |
-11.06% |
2021-11-30
|
Perinvest (Lux) Sicav Asia Div Eq |
6600000 |
0.11% |
600000 |
10.00% |
2021-12-31
|
Acadian Emerging Markets Equity UCITS II |
7536982 |
0.13% |
-61 |
-- |
2022-05-31
|
Vanguard FTSE All-Wld ex-US SmCp Idx Fd |
13285000 |
0.23% |
-- |
-- |
2022-05-31
|
DFA Emerging Markets Small Cap Port |
14052985 |
0.24% |
-- |
-- |
2022-04-30
|
Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
14767000 |
0.25% |
-- |
-- |
2022-05-31
|
SPDR |
4144000 |
0.07% |
-- |
-- |
2022-05-31
|
State Street Global Small Cap Eqty ExUS |
4226448 |
0.07% |
-- |
-- |
2022-04-30
|
iShares Core MSCI EM IMI ETF |
8600000 |
0.15% |
-- |
-- |
2022-04-29
|
iShares Core MSCI Emerging Markets ETF |
41284000 |
0.70% |
-- |
-- |
2022-04-29
|
Fidelity China Focus Fund |
24658834 |
0.42% |
43402 |
0.18% |
2022-02-28
|
First Trust Emerging Mrkts SC Alp DEX |
11019150 |
0.19% |
-- |
-- |
2022-03-31
|
Man Numeric Emerging Markets Equity |
5798887 |
0.10% |
-1537522 |
-20.96% |
2022-02-28
|
Global X SuperDividend |
89380700 |
1.52% |
-- |
-- |
2022-02-28
|
Pzena Emerging Markets Value Fund |
9041000 |
0.15% |
-- |
-- |
2021-03-31
|
Fidelity China Special Situations PLC |
90435000 |
1.54% |
-- |
-- |
2021-06-30
|
EAM Emerging Markets Small Cap |
19212573 |
0.33% |
19212573 |
-- |
2021-07-31
|
Vanguard Emerg Mkts Sel Stk Fd |
6914000 |
0.12% |
-- |
-- |
2021-03-31
|
Pzena Emerging Markets Focused Value Fd |
26639000 |
0.45% |
-8799000 |
-24.83% |
2021-05-31
|
NTCC Emerging Markets Fund |
4447000 |
0.08% |
2 |
-- |
2020-12-31
|
Parametric Emerging Markets Equity Tr |
3981000 |
0.07% |
-3981000 |
-50.00% |
2020-09-30
|
Parametric Tax-Managed Emerging Mkts Fd |
3981000 |
0.07% |
-- |
-- |
2020-09-30
|
Vanguard Global Emerging Markets Fund |
5240000 |
0.09% |
-- |
-- |
2020-06-30
|
Pzena Emerging Markets Focused Value CIT |
6680000 |
0.11% |
-14516000 |
-68.48% |
2020-07-31
|
GlobalAccess Emerging Market Equity Fund |
5351000 |
0.09% |
-- |
-- |
2020-06-30
|
Pzena Emerging Markets Focused Value |
5351000 |
0.09% |
-- |
-- |
2020-06-30
|
Quoniam Fds Sel Emerging Mkts Eqs MnRsk |
12421000 |
0.21% |
-- |
-- |
2019-10-31
|
AP Invest Asien ex. Japan |
13896000 |
0.24% |
2054733 |
17.35% |
2019-08-31
|
Hermes Asia ex-Japan Equity Fund |
45215000 |
0.77% |
-- |
-- |
2019-08-31
|
Allianz China Fund |
9835000 |
0.17% |
-676000 |
-6.43% |
2019-07-31
|
Allianz Asian Multi Income Plus |
11446000 |
0.19% |
-- |
-- |
2019-08-31
|
iShares Core MSCI Emerging Mkts IMI ETF |
46095000 |
0.78% |
-- |
-- |
2019-05-30
|
iShares Core Balanced ETF Portfolio |
48408000 |
0.82% |
-- |
-- |
2019-05-23
|
iShares Core MSCI AllCntry Wld exCan ETF |
48408000 |
0.82% |
-- |
-- |
2019-05-23
|
iShares Core Growth ETF Portfolio |
48408000 |
0.82% |
-- |
-- |
2019-05-23
|
Danske Invest China |
9902000 |
0.17% |
-- |
-- |
2019-02-28
|
Schroder China Opportunities UL |
60059000 |
1.02% |
-- |
-- |
2018-11-30
|
ZI Fidelity China Focus |
76919182 |
1.31% |
8947 |
0.01% |
2018-12-31
|
FlexShares Mstar EmgMkts FctTilt ETF |
5712000 |
0.09% |
-- |
-- |
2018-09-13
|
Vanguard Total Intl Stock Index Inv |
42705402 |
0.73% |
-- |
-- |
2018-07-31
|
DFA Emerging Markets Value I |
19359000 |
0.33% |
740000 |
3.97% |
2018-07-31
|
DFA Emerging Markets Core Equity I |
19703888 |
0.33% |
-- |
-- |
2018-07-31
|
DFA Emerging Markets Small Cap I |
24303985 |
0.41% |
-- |
-- |
2018-07-31
|
iShares Core MSCI Emerging Markets |
40121000 |
0.65% |
-- |
-- |
2018-09-12
|
Vanguard Emerging Mkts Stock Idx Inv |
58317000 |
0.99% |
-700000 |
-1.19% |
2018-07-31
|
Vanguard Emerg Mkts Sel Stk Inv |
11891000 |
0.20% |
-6731000 |
-36.15% |
2018-06-30
|
Parametric Emerging Markets Equity (CIT) |
3981000 |
0.07% |
-- |
-- |
2018-06-30
|
Parametric Emerging Mkts C |
4257000 |
0.07% |
-- |
-- |
2018-07-31
|
BlackRock MSCI ACWI ex-U.S. IMI Index T |
1442722 |
0.02% |
54746 |
3.94% |
2018-06-30
|
DFA World ex US Core Equity Instl |
1499000 |
0.03% |
-- |
-- |
2018-07-31
|
Putnam Absolute Return 500 A |
1528000 |
0.03% |
-- |
-- |
2018-03-31
|
CREF Stock R1 |
2860400 |
0.05% |
-- |
-- |
2018-07-31
|
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
2713691 |
0.05% |
477816 |
21.37% |
2018-06-30
|
Pzena Emerging Markets Value Instl |
2868000 |
0.05% |
541000 |
23.25% |
2018-06-30
|
Schwab Emerging Markets Equity ETF |
3621845 |
0.06% |
-- |
-- |
2018-09-13
|
Parametric Tax-Managed Emerg Mkt Instl |
3981000 |
0.07% |
-- |
-- |
2018-07-31
|
iShares MSCI Emerging Markets Small-Cap |
1541000 |
0.03% |
-- |
-- |
2018-09-05
|
Putnam Absolute Return 700 A |
2738000 |
0.05% |
-- |
-- |
2018-03-31
|
First Trust Emerg Mkts SC AlphaDEX |
2928000 |
0.05% |
-893000 |
-23.37% |
2018-04-13
|
Guggenheim China Small Cap ETF |
1434001 |
0.03% |
-- |
-- |
2018-02-02
|
American Beacon Acdn Emkts Mgd Vol A |
1715000 |
0.03% |
-- |
-- |
2016-09-30
|
Global X China Consumer ETF |
1944388 |
0.03% |
-- |
-- |
2017-02-08
|
TIAA-CREF Emerging Markets Eq Instl |
27401000 |
0.49% |
-- |
-- |
2016-12-31
|
Hermes Global Emerging Markets Fund |
37447000 |
0.70% |
-- |
-- |
2015-08-31
|
SSGA Active Emerging Mrkts Select Strat |
28523000 |
0.50% |
28523000 |
-- |
2015-09-30
|
DNB Asian Small Cap |
26578000 |
0.50% |
-- |
-- |
2015-09-30
|
FF - China Consumer |
23130864 |
0.40% |
-11500075 |
-33.20% |
2015-09-30
|
Hermes Asia Ex Japan Equity Fund |
154016000 |
2.70% |
-5835000 |
-3.60% |
2015-08-31
|
Russell Emerging Markets Equity |
11637000 |
0.20% |
7378000 |
173.20% |
2015-09-30
|
Aviva Schroder ISF Greater China Int |
21036000 |
0.40% |
-- |
-- |
2015-07-31
|