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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)

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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
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