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货币单位:美元(USD)

香港交易所

Hong Kong Exchanges & Clearing Ltd. (hkxcy)

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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
FTB Advisors, Inc 147 -- -6 -3.92% 2019-03-31
Glenmede Trust Co NA 16321 -- 7262 80.16% 2019-03-31
Horizon Advisers 14317 -- 14317 -- 2019-03-31
Hancock Whitney Corp 14317 -- 14317 -- 2019-03-31
Fisher Asset Management, LLC 11548 -- -- -- 2019-03-31
Advisor Partners, LLC 8933 -- 264 3.05% 2019-03-31
Quadrant Capital Group LLC 8688 -- 1721 24.70% 2019-03-31
Yorktown Management & Research Co Inc 2600 -- -- -- 2019-07-31
Private Capital Group, LLC 1439 -- 1439 -- 2019-03-31
Altair Advisers, LLC 1137 -- 1137 -- 2019-07-31
Advisors Asset Management, Inc. 800 -- -- -- 2019-07-31
Lenox Wealth Management Inc 336 -- -279 -45.37% 2019-03-31
Gemmer Asset Management LLC 171 -- -- -- 2019-03-31
Hanseatic Management Services Inc 159 -- 159 -- 2019-03-31
SunAmerica Asset Management, LLC 19000 -- -- -- 2019-07-31
JPMorgan Asset Management Inc 27415 -- 27415 -- 2019-07-31
Envestnet Asset Management Inc 44291 -- 17582 65.83% 2019-07-31
Advisors Asset Management 47872 -- 47872 -- 2019-03-31
Thomas White International Ltd 108478 0.01% -13701 -11.21% 2019-03-31
Parametric Portfolio Associates LLC 960275 0.08% 16786 1.78% 2019-03-31
Capital Group 88 -- -- -- 2019-07-31
Fisher Investments 52 -- -- -- 2019-06-30
Front Row Advisors LLC 42 -- -- -- 2019-03-31
Glenmede Investment Management, LP -- -- -90842 -100.00% 2019-05-31
Usable Life -- -- -1605 -100.00% 2017-12-31
Hartford Accident and Indemnity Company -- -- -460 -100.00% 2017-12-31
Blue Cross Blue Shield of Arizona Inc 1289 -- -- -- 2017-12-31
BancorpSouth Bank -- -- -6856 -100.00% 2018-06-30
Checchi Capital Fund Advisers, LLC 308 -- -- -- 2016-11-30
Hibernia Corp 16000 -- -- -- 2016-09-30
Thornburg Investment Management Inc 1362330 0.11% -102811 -7.02% 2016-09-30
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
Capital Group World Div Growers SMA-UBS 51 -- -- -- 2019-06-30
Aquarius International Fund 1137 -- 1137 -- 2019-07-31
Thomas White Intl ADR Wrap Equity-UBS 744 -- -- -- 2019-06-30
Parametric CustomCore ADR MSCI EAFE-UBS 437 -- 403 1185.29% 2019-06-30
AAM Emerging Markets Dividend 2018-3 100 -- -- -- 2019-07-31
AAM BRIC Advantage 2019-1 100 -- -- -- 2019-07-29
AAM Emerging Markets Dividend 2018-4 100 -- -- -- 2019-07-31
AAM BRIC Advantage 2018-1 100 -- -- -- 2019-07-29
AAM Emerging Markets Dividend 2019-1 100 -- -- -- 2019-07-31
AAM 60/40 Asset Allocation 2018 4Q 100 -- -- -- 2019-07-30
AAM BRIC Advantage 2018-2 100 -- -- -- 2019-07-29
AAM 60/40 Asset Allocation 2019 1Q 100 -- -- -- 2019-07-30
AAM 60/40 Asset Allocation 2019 2Q 100 -- -- -- 2019-07-29
AAM Emerging Markets Dividend 2018-2 100 -- -- -- 2019-07-31
Parametric CC 50 US Lrg/50 Dev Intl-UBS 55 -- 22 66.67% 2019-03-31
Fisher Invts Instl Asia ex-Japan Eq Fd 52 -- -- -- 2019-04-30
Yorktown Capital Income Fund 2600 -- -- -- 2019-07-31
Anchor Ser Tr SA PGI Asset Allocation Fd 19000 -- -- -- 2019-06-30
JPMorgan Intl ADR MA-UBS 27415 -- 27415 -- 2019-06-30
PMC Diversified Equity Fund 44291 -- 17582 65.83% 2019-06-30
Capital Group Intl Equity SMA - UBS 37 -- -- -- 2019-06-30
Parametric CC 50 US Brd/50 Dev Intl -UBS 10 -- -- -- 2019-03-31
Glenmede Quant International Equity Port -- -- -90842 -100.00% 2018-12-31
Parametric Custom Core Global ex-US -UBS 7 -- -9 -56.25% 2019-03-31
Anchor Ser Tr SA PGI Asset Allocation 22500 -- 1000 4.65% 2018-09-30
Glenmede International 90842 0.01% 90842 -- 2018-06-30
PMC Diversified Equity 39187 -- 29053 286.69% 2018-06-30
Anchor Ser Tr Asset Allocation 3 21500 -- -- -- 2018-07-31
CCA Core Return Institutional 308 -- -- -- 2016-11-30
Fisher Investments All World Equity Collective Fund Class 3 26669 -- 3499 15.10% 2016-10-31
CCA Core Return Fund 308 -- -- -- 2015-08-31
Dunham International Stock Fund 5700 -- -- -- 2015-09-30
Fisher Investments All World Equity Collective Fund 5933 -- -- -- 2015-07-31
Counterpoint Global Equity 6600 -- 3000 83.30% 2015-09-30