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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
BlackRock Advisors (UK) Ltd 39077 0.05% 39077 -- 2020-06-30
Polar Capital LLP 198873 0.27% 73851 59.07% 2020-09-30
Acadian Asset Management LLC 257346 0.35% 162352 170.91% 2020-09-30
Morgan Stanley - Brokerage Accounts 291096 0.40% 119583 69.72% 2020-09-30
Dimensional Fund Advisors, Inc. 347043 0.48% -36682 -9.56% 2020-09-30
Pacific Capital Partners Limited 480265 0.66% -- -- 2020-11-30
Renaissance Technologies Corp 1142487 1.57% 275100 31.72% 2020-09-30
International Value Advisers, LLC 1691403 2.32% -2952157 -63.58% 2020-09-30
Fidelity International Ltd 1738091 2.38% -- -- 2020-09-30
Dimensional Fund Advisors LP 193263 0.27% 3 -- 2020-11-30
Connor Clark & Lunn Inv Mgmt Ltd 184602 0.25% 7291 4.11% 2020-06-30
Two Sigma Advisers, LLC 43906 0.06% -8200 -15.74% 2020-09-30
State Street Corporation 45023 0.06% -5506 -10.90% 2020-06-30
New York State Common Retirement Fund 59073 0.08% -- -- 2020-09-30
Springbok Capital Management, LLC 71647 0.10% 71647 -- 2020-09-30
Goldman Sachs Group Inc 86531 0.12% 5725 7.08% 2020-09-30
Millennium Management LLC 93943 0.13% 82623 729.89% 2020-09-30
Dimensional Fund Advisors 119235 0.16% -- -- 2020-11-30
Aperio Group, LLC 130970 0.18% 130970 -- 2020-09-30
Barclays PLC 39077 0.05% 39077 -- 2020-06-30
BOOTHBAY FUND MANAGEMENT, LLC 67259 0.09% -- -- 2020-06-30
Dimensional Fund Advisors Ltd 24623 0.03% -- -- 2020-11-30
Sylebra HK Co Ltd 491869 0.68% -432749 -46.80% 2020-06-30
J. Goldman & Co LP 455556 0.63% 38889 9.33% 2020-03-31
SSGA Funds Management Inc 47018 0.06% -- -- 2020-08-31
Everett Harris & Co 37000 0.05% 37000 -- 2020-03-31
Park West Asset Management LLC 351590 0.48% -1193147 -77.24% 2019-09-30
Amvescap Plc. 35765 0.05% -1065 -2.89% 2019-06-30
Two Sigma Investments LLC 26491 0.04% -1973 -6.93% 2019-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 275000 0.38% 275000 -- 2019-03-31
Invesco Capital Management LLC 34060 0.05% -135303 -79.89% 2019-08-31
Arrowstreet Capital Limited Partnership 49972 0.07% 18034 56.47% 2019-03-31
Geode Capital Management, LLC 85644 0.12% 85644 -- 2018-12-31
J.P. Morgan Securities Inc 37492 0.05% -115060 -75.42% 2018-09-30
JPMorgan Chase & Co 37492 0.05% -115060 -75.42% 2018-09-30
BlackRock Inc 679564 0.93% 82010 13.72% 2018-09-30
GAM International Management Limited 150000 0.21% -- -- 2019-01-31
Fidelity Investment Services Ltd 892540 1.23% -- -- 2019-01-31
BlackRock Institutional Trust Company NA 142945 0.20% -22075 -13.38% 2018-06-30
Smith & Williamson Investment Mgmt LLP 152000 0.21% 30000 24.59% 2018-11-30
BlackRock Fund Advisors 490124 0.67% 2840 0.58% 2018-11-30
Invesco PowerShares Capital Mgmt LLC 142172 0.20% 81022 132.50% 2018-06-30
Deutsche Bank AG 129732 0.18% -18855 -12.69% 2018-06-30
State Street Corp 118623 0.16% -1600 -1.33% 2018-06-30
Oxford Asset Management, LLC 65304 0.09% -3912 -5.65% 2018-03-31
Group One Trading, LP 80208 0.11% -22224 -21.70% 2018-03-31
Goldman, Sachs & Co. 53294 0.07% 53294 -- 2018-06-30
Guggenheim Capital LLC 96657 0.13% 7905 8.91% 2018-03-31
Bogle Investment Management L P 108003 0.15% -251545 -69.96% 2018-03-31
Hermes Fund Managers (Singapore) Pte. Limited 441383 0.61% -204890 -31.70% 2017-12-31
Investec Asset Management Ltd 210913 0.29% -13024 -5.82% 2018-02-28
Sensato Investors LLC 336522 0.47% -30000 -8.19% 2017-12-31
GAM London Limited 150000 0.21% -- -- 2017-09-30
Guggenheim Funds Investment Advisors LLC 98997 0.13% -- -- 2018-03-15
Envestnet Asset Management Inc 46569 0.06% -- -- 2017-12-31
Symmetry Peak Management LLC 57500 0.08% 57500 -- 2017-09-30
Citigroup Inc 147677 0.21% 141415 2258.30% 2017-09-30
Pictet Asset Management SA 49104 0.07% -114623 -70.01% 2017-09-30
Morgan Stanley & Co Inc 107272 0.15% -592436 -84.67% 2017-06-30
Granite Point Capital Management LP 36691 0.05% -60000 -62.05% 2017-09-30
Value Partners Hong Kong Limited 1274500 1.79% -- -- 2016-06-30
Top Ace Asset Management Ltd 1421845 1.99% -- -- 2016-12-31
HSBC Holdings PLC 944008 1.32% -- -- 2016-09-30
D. E. Shaw & Co LP 382684 0.54% 3599 0.95% 2016-09-30
GSA Capital Partners LLP 215959 0.30% -44576 -17.11% 2016-09-30
Barclays Capital Securities Limited 189024 0.26% 43162 29.59% 2016-09-30
Indus Capital Partners, LLC 175769 0.25% 40320 29.77% 2016-09-30
Ya Li 9890900 3.00% 56081403 0.10% 1999-11-30
Shuang Liu 11512000 3.00% 65273040 0.20% 1999-11-30
Wellington Management Group LLP 30452728 3.00% 172666968 0.40% 1999-11-30
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
CC&L Q Canadian Equity Extension 850 -- -- -- 2020-08-31
Acadian All Country Wld ex US Eq CIT Fd 16893 0.02% 16893 -- 2020-09-30
Polar Capital China stars fund 92252 0.13% 7814 9.25% 2020-10-31
DFA Emerging Markets Core Equity Fund 119235 0.16% -- -- 2020-09-30
DFA Emerging Markets Small Cap Port 154014 0.21% -- -- 2020-09-30
Pacific North of South EM All Cap Equity 480265 0.66% -- -- 2020-10-31
IVA International Fund 1492694 2.05% -846090 -36.18% 2020-09-30
IVA International Strategy 1492694 2.05% -846090 -36.18% 2020-09-30
Fidelity China Special Situations PLC 1738091 2.38% -- -- 2020-08-31
DFA Emerging Markets Social Core Port 12224 0.02% -- -- 2020-10-31
Dimensional Emerging Mkt Targeted Val 11081 0.02% -- -- 2020-09-30
Blackstone Alternative Multi-Strategy Fd 1100 -- -- -- 2020-06-30
DFA Em Mkts Sustnby Cor 1 Port 2748 -- -- -- 2020-10-31
DFA International Core Equity Fund 3000 -- -- -- 2020-08-31
Dimensional World Equity Fund 3350 -- -- -- 2020-09-30
DFA World ex US Core Equity Portfolio 9125 0.01% -- -- 2020-10-31
Nomura Aberdeen Emerging Equity MF 9832 0.01% 9832 -- 2020-07-20
PMC Diversified Equity Fund 45408 0.06% 36732 423.37% 2020-09-30
Dimensional Emerging Mkts Core Eqty 10192 0.01% -- -- 2020-09-30
Envestnet QP: Factor EM ADR VQ 851 -- 137 19.19% 2020-06-30
CC&L Q Canadian Equity Extension 850 -- -- -- 2020-08-31
IVA Global I 600619 0.83% -39593 -6.18% 2020-06-30
CC&L Group Global 600 -- -- -- 2020-07-31
CC&L Q Global Equity 600 -- -- -- 2020-07-31
SPDR 47018 0.06% -- -- 2020-08-31
Acadian Global Equity UCITS 9012 0.01% -- -- 2020-07-31
Polar China stars fund 43907 0.06% 6065 16.03% 2020-04-30
Avantis 318 -- -- -- 2020-03-31
CC&L Q Emerging Market Equity 300 -- -- -- 2019-10-31
DFA Global Small Company Portfolio 109 -- 3 2.83% 2019-09-30
Symmetry Moderate Growth Portfolio 62 -- 62 -- 2019-08-31
Symmetry Growth Portfolio 49 -- 49 -- 2019-08-31
Symmetry Conservative Portfolio 36 -- 36 -- 2019-08-31
Invesco Golden Dragon China ETF -- -- -33378 -100.00% 2019-09-23
Polar Capital Asian Stars Fund -- -- -9773 -100.00% 2019-07-31
JHancock Emerging Markets Fund -- -- -4800 -100.00% 2019-04-30
Managed Account Advantage Global SmCp Fd -- -- -2151 -100.00% 2018-12-31
NT ACWI IMI - Lending -- -- -444 -100.00% 2018-12-31
iShares MSCI China Small-Cap ETF -- -- -7 -100.00% 2018-12-11
State Street Gbl All Cap Equity ExUS SL -- -- -7508 -100.00% 2018-11-30
UBS (CH) IF Eqs Em Mkts Sm Cp Pssv II -- -- -2200 -100.00% 2018-12-31
AST Goldman Sachs Multi Asset Port 4900 0.01% -- -- 2019-06-30
CC&L Q Equity Extension 750 -- -- -- 2019-03-31
Invesco China Technology ETF -- -- -124231 -100.00% 2018-12-24
NT Emg Markets Small Cap Index Fund - NL -- -- -27526 -100.00% 2018-12-31
NT Emg Mkts Investable Mkt Index Fd - NL -- -- -7583 -100.00% 2018-12-31
Hwabao WP China-Overseas Growth Eq Fd -- -- -6449 -100.00% 2018-06-30
DFA Emerging Markets Value Portfolio -- -- -10300 -100.00% 2018-08-31
Acadian Emerging Markets Portfolio -- -- -14216 -100.00% 2018-04-30
iShares Core MSCI EM IMI ETF 2422 -- -35817 -93.67% 2018-11-30
Invesco China Small Cap ETF 11072 0.02% -- -- 2018-11-30
iShares Core MSCI Emerging Markets ETF 29811 0.04% -440769 -93.67% 2018-11-30
Smith & Williamson Far Eastern Inc&Gr Fd 102000 0.14% 30000 41.67% 2018-02-28
Smith & Williamson Oriental Growth Fund 50000 0.07% -- -- 2018-02-28
AP Invest Asien ex. Japan 41287 0.06% -169626 -80.42% 2018-03-31
Strategic Advisers 39757 0.05% -- -- 2018-03-31
iShares MSCI EM Small Cap ETF 19822 0.03% -- -- 2018-11-21
iShares MSCI Emerging Markets Sm-Cp ETF 12272 0.02% -- -- 2018-11-21
GAM Star North of South EM Equity 150000 0.21% -- -- 2017-10-31
KP International Equity Fund 27094 0.04% -- -- 2017-09-30
Acadian Emerging Markets Equity UCITS 25325 0.03% -- -- 2017-10-31
IVA International A 2370186 3.26% -- -- 2018-06-30
iShares Core MSCI Emerging Markets 425352 0.51% -- -- 2018-09-12
DFA Emerging Markets Small Cap I 146073 0.20% -- -- 2018-07-31
Guggenheim China Technology ETF 91755 0.11% 1140 1.26% 2018-09-14
PowerShares Golden Dragon China ETF 44059 0.05% -- -- 2018-09-13
PMC Diversified Equity 37548 0.05% 7046 23.10% 2018-06-30
DFA Emerging Markets Core Equity I 27329 0.04% -- -- 2018-07-31
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F 25869 0.04% 2598 11.16% 2018-06-30
CREF Stock R1 20900 0.03% -- -- 2018-07-31
BlackRock MSCI ACWI ex-U.S. IMI Index T 13753 0.02% -693 -4.80% 2018-06-30
iShares MSCI Emerging Markets Small-Cap 12980 0.02% -- -- 2018-09-12
Guggenheim China Small Cap ETF 11498 0.01% -- -- 2018-09-14
DFA Emerging Markets Value I 10300 0.01% -- -- 2018-07-31
iShares MSCI China Small-Cap 8888 0.01% -- -- 2018-09-12
DFA World ex US Core Equity Instl 9125 0.01% -- -- 2018-07-31
JHancock Emerging Markets NAV 4800 0.01% -- -- 2018-07-31
Managed Account Global SmallCap 2151 -- -- -- 2018-07-31
BlackRock MSCI ACWI IMI Index Non-Lendable F 762 -- -71 -8.52% 2018-06-30
Acadian Emerging Markets Instl 14216 0.02% -- -- 2018-03-31
KP International Equity Institutional 27094 0.04% -- -- 2017-09-30
BlackRock LifePath 20 -- 14 233.33% 2016-03-31
Comerica Foreign Equity CIT - Class A 1728 -- 202 13.24% 2016-12-31
DFA World ex US Targeted Val Instl 3800 0.01% -- -- 2016-11-30
Fidelity VIP Technology Inv 8800 0.01% -- -- 2016-12-31
Grandeur Peak Emerg Mkts Opps Fund 295765 0.40% -56425 -16.00% 2015-07-31
DWS Inv Asian Small/Mid Cap 305500 0.40% -- -- 2015-09-30
Value Partners Classic 1274500 1.80% 1274500 -- 2015-06-30
Boston Partners Long/Short Research Fund 1284537 1.80% -- -- 2015-09-30
OMGB Coronation Glbl Em Mkts (USD) 1531776 2.20% 212220 16.10% 2015-03-31
Public SmallCap 191000 0.20% 149 0.10% 2014-08-31
Pioneer Fds China Equity 187168 0.30% -- -- 2015-08-31
nordasia.com 180668 0.30% -- -- 2015-08-31
Coronation Global Em Mkts Flex [ZAR] 160764 0.20% 16309 11.30% 2015-03-31
KraneShares CSI China Internet ETF 131303 0.20% -- -- 2015-10-29
Grandeur Peak Global Reach Fund 121850 0.20% -12375 -9.20% 2015-07-31
FPIL JPM Global Consumer Trends 88731 0.10% -3605 -3.90% 2015-02-28
PowerShares Golden Dragon China Port 47126 0.10% -864 -1.80% 2015-10-29