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货币单位:美元(USD)

海南美兰国际机场股份有限公司

Hainan Meilan International Airport Co., Ltd. (hmctf)

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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
Mackenzie Financial Corporation 602 -- 602 -- 2020-06-30
Nordea Investment Management AB 249000 0.05% -- -- 2020-06-30
UBS Hana Asset Management Co., Ltd 440000 0.09% -- -- 2020-06-30
SSGA Funds Management Inc 450000 0.10% -- -- 2020-06-30
Dimensional Fund Advisors 998000 0.21% -- -- 2020-06-30
Dimensional Fund Advisors LP 1901239 0.40% 47825 2.58% 2020-06-30
BlackRock Fund Advisors 1986000 0.42% 1917000 2778.26% 2020-06-30
Handelsbanken Fonder AB 10748747 2.27% -120000 -1.10% 2020-06-30
UBS Asset Management (HK) Ltd. 15410100 3.26% -- -- 2020-06-30
BlackRock Advisors (UK) Limited 181000 0.04% -- -- 2020-06-30
Dimensional Fund Advisors Ltd 171000 0.04% -- -- 2020-06-30
Esfera Capital Gesti¨?n SGIIC 101000 0.02% -- -- 2020-06-30
Mackenzie Investments 3097 -- 3097 -- 2020-06-30
John Hancock Investment Management LLC 12000 -- -- -- 2020-06-30
John Hancock Variable Trust Advisers LLC 17000 -- -- -- 2020-06-30
American Century Investment Management, Inc 20000 -- -- -- 2020-06-30
Dimensional Fund Advisors, Inc. 23000 -- -- -- 2020-06-30
DFA Australia Limited 31994 0.01% 185 0.58% 2020-06-30
Bessemer Investment Management LLC 33000 0.01% -- -- 2020-06-30
Connor Clark & Lunn Financial Group 97000 0.02% -13000 -11.82% 2020-06-30
Wilshire Associates Incorporated 26000 0.01% 26000 -- 2020-05-31
Schroder Investment Management Limited 345000 0.07% -155000 -31.00% 2020-05-31
Dimensional Fund Advisors Canada ULC 476 -- 129 37.18% 2020-04-30
Lingohr & Partner Asset Management GmbH -- -- -134000 -100.00% 2020-04-30
Advanced Series Trust -- -- -34000 -100.00% 2020-04-30
Segall Bryant & Hamill -- -- -54000 -100.00% 2020-04-30
Cornerstone Advisors, Inc. 94000 0.02% -14000 -12.96% 2020-03-31
Ruffer LLP 124000 0.03% -5164000 -97.66% 2020-03-31
STANLIB Fund Managers Jersey Limited 34000 0.01% 34000 -- 2019-12-31
Schroder Investment Management Ltd 431000 0.09% -155000 -26.45% 2019-09-30
Schroder Investment Management Aus Ltd 60000 0.01% -- -- 2019-08-31
Segall Bryant & Hamill, LLC 6000 -- -- -- 2019-07-31
John Hancock Advisers, LLC 12000 -- -- -- 2019-06-30
John Hancock Investment Mgt Svcs, LLC 17000 -- -- -- 2019-06-30
UBS Asset Management (UK) Ltd 4000 -- -- -- 2019-01-31
STANLIB Asset Management Limited 34000 0.01% 34000 -- 2019-01-31
Schroder Investment Mgmt Aus Limited 38000 0.01% -- -- 2019-01-31
Northern Trust Investments Inc 28868 0.01% -298 -1.02% 2018-12-31
Vanguard Group Inc 174313 0.04% -- -- 2018-11-30
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. 49000 0.01% -61000 -55.45% 2018-11-30
Thesis Unit Trust Management Limited 43000 0.01% -- -- 2018-11-30
Hermes Investment Management Ltd 950130 0.20% -570930 -37.54% 2018-11-30
AST Investment Services Inc 34000 0.01% -- -- 2018-07-31
UBS Asset Management (Hong Kong) Limited 9982100 2.11% -- -- 2018-01-31
Nordea Inv Management AB, Copenhagen 307000 0.06% -- -- 2018-07-31
BlackRock 137258 0.03% 6234 4.76% 2018-06-30
ERSTE-SPARINVEST KAG 110000 0.02% -- -- 2018-07-31
Teachers Advisors Inc 77000 0.02% -- -- 2018-07-31
Investec Asset Management Ltd 950130 0.20% -570930 -37.54% 2018-03-31
Thesis Asset Management PLC 43000 0.01% -- -- 2018-03-31
Prusik Investment Management LLP 1322000 0.28% -- -- 2016-10-31
Hanwha Asset Management Co Ltd 76100 0.02% 22000 40.67% 2016-11-30
Yuanta Security Inv Trust Co., Ltd 283346 0.06% 181 0.06% 2016-12-31
Handelsbanken Asset Management 296000 0.06% -30000 -9.20% 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
DFA Emerging Markets Social Core Port 54000 0.01% -- -- 2020-05-31
DFA Emerging Markets Small Cap Port 750000 0.16% -- -- 2020-04-30
DFA Emerging Markets Value Portfolio 796000 0.17% -- -- 2020-04-30
Handelsbanken Asien Tema 798747 0.17% -- -- 2020-06-30
DFA Emerging Markets Core Equity Fund 998000 0.21% -- -- 2020-04-30
iShares Global Infrastructure ETF 1917000 0.41% 1917000 -- 2020-06-30
UBS (Lux) EF Greater China (USD) 7390100 1.56% -- -- 2020-03-31
UBS (Lux) EF China Opportunity (USD) 8020000 1.69% -- -- 2020-03-31
Handelsbanken Tillv 9300000 1.97% -- -- 2020-06-30
Handelsbanken Kina Tema 650000 0.14% -120000 -15.58% 2020-06-30
Nordea Kehittyv 150000 0.03% -- -- 2020-05-31
Dimensional Emerging Markets Value 61000 0.01% -- -- 2020-03-31
Nordea Invest Emerging Markets 61000 0.01% -- -- 2020-05-31
SPDR 65000 0.01% -- -- 2020-06-30
iShares MSCI China Small-Cap ETF 69000 0.01% -- -- 2020-06-30
Horizon Small Cap Institutional 78734 0.02% -13186 -14.35% 2020-03-31
DCM Global Ex-US Small Cap Structured 99000 0.02% -- -- 2020-03-31
Esfera III Adarve Altea FI 101000 0.02% -- -- 2020-04-30
iShares Core MSCI EM IMI ETF 124000 0.03% -- -- 2020-06-30
Schroder ISF QEP Global Emerging Markets 345000 0.07% -- -- 2020-02-29
CC&L Group Global 63000 0.01% -- -- 2020-02-29
Dimensional Emerging Mkts Core Eqty 54000 0.01% -- -- 2019-12-31
CC&L Q Global Equity 47000 0.01% -- -- 2020-01-31
DFA World ex US Core Equity Portfolio 50000 0.01% -- -- 2020-03-31
DFA TA World ex US Core Equity Port 50000 0.01% -- -- 2020-03-31
LF Ruffer Pacific and Emerging Mkts Fd 124000 0.03% -5164000 -97.66% 2019-12-31
Cornerstone Advisors Public Alts Fund 94000 0.02% -14000 -12.96% 2018-12-31
Schroder QEP Glbl EMM 155000 0.03% -- -- 2019-04-30
Handelsbanken Kinafond 900000 0.19% -- -- 2019-06-30
L&P Value EM Small Cap 134000 0.03% -- -- 2019-03-31
JHVIT Emerging Markets Value Trust 47000 0.01% -- -- 2018-11-30
Nordea Invest Portef 38000 0.01% -- -- 2018-11-30
JHancock Emerging Markets Fund 52000 0.01% -- -- 2018-10-31
iShares MSCI EM Small Cap ETF 58000 0.01% -- -- 2018-11-21
Vanguard Total Intl Stock Idx Fund 174313 0.04% -- -- 2018-02-28
AP Invest Asien ex. Japan 950130 0.20% -570930 -37.54% 2018-03-31
DFA TA World ex US Core Equity I 50000 0.01% -- -- 2018-07-31
JHancock Emerging Markets NAV 52000 0.01% -- -- 2018-07-31
CREF Stock R1 77000 0.02% -- -- 2018-07-31
DFA Emerging Markets Core Equity I 716000 0.15% -- -- 2018-07-31
DFA Emerging Markets Small Cap I 832000 0.18% -- -- 2018-07-31
DFA Emerging Markets Value I 1270000 0.27% -20000 -1.55% 2018-07-31
DFA World ex US Core Equity Instl 50000 0.01% -- -- 2018-07-31
BlackRock MSCI ACWI ex-U.S. IMI Index T 46745 0.01% -2355 -4.80% 2018-06-30
JHVIT Emerging Markets Value I 47000 0.01% -- -- 2018-07-31
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F 87924 0.02% 8831 11.17% 2018-06-30
BlackRock MSCI ACWI IMI Index Non-Lendable F 2589 -- -242 -8.55% 2018-06-30
DFA World ex US Value Port I 4316 -- -114 -2.57% 2018-07-31
iShares MSCI China Small-Cap 33000 0.01% -- -- 2018-09-12
DFA World ex US Targeted Val Instl 31000 0.01% -- -- 2018-06-30
AST Goldman Sachs Multi Asset 34000 0.01% -- -- 2018-07-31
Old Westbury Small & Mid Cap 33000 0.01% -- -- 2018-04-30
Vanguard Total Intl Stock Index Inv 174313 0.04% -- -- 2018-02-28
BlackRock LifePath 120 -- 41 51.90% 2016-03-31
Vanguard Emerging Mkts Stock Idx Inv 328000 0.07% -- -- 2016-12-31
Vanguard FTSE All-Wld ex-US SmCp Idx I 215000 0.05% -- -- 2016-12-31
CF Ruffer Pacific Fund 8015000 1.70% -- -- 2015-08-31
Prusik Asian Smaller Companies Fund 2572000 0.50% -- -- 2015-08-31
UBSHana China Master Equity 1711000 0.40% -- -- 2015-06-30
Handelsbanken Asienfond 1155747 0.20% -- -- 2015-10-31
SPDR® S&P China ETF 447000 0.10% -- -- 2015-11-27
UBS(Lux) Key Sel SICAV-China Allc OppUSD 194000 -- -- -- 2015-09-30
Handelsbanken Tillväxtmarknad 9300000 2.00% -- -- 2015-10-31