查看完整行情页>>

|

货币单位:美元(USD)

华宝国际控股有限公司

Huabao International Holdings Ltd. (huabf)

实时(?):
盘后(?):
读取中...
  • -- (--%)
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 1286000 0.04% -- -- 2022-04-30
Charles Schwab Investment Management Inc 4270872 0.13% -212916 -4.75% 2022-04-30
Northern Trust Investments Inc 4379758 0.14% -961654 -18.00% 2022-04-30
BlackRock Advisors (UK) Limited 4629000 0.14% -444000 -8.75% 2022-04-30
Vanguard Equity Investment Group 5098000 0.16% -- -- 2022-04-30
Broad Fund Management Co.,ltd 6329000 0.20% 6329000 -- 2022-04-30
AEGON-Industrial Fund Mgmt Co.,Ltd 12894000 0.40% 7824000 154.32% 2022-04-30
BlackRock Fund Advisors 20894657 0.65% 1346619 6.89% 2022-04-30
Vanguard Group Inc 23941958 0.74% -- -- 2022-04-30
Harvest Fund Mgmt Co.,Ltd 3807000 0.12% 3807000 -- 2022-04-30
HSBC Global Asset Management (HK) Ltd 1928525 0.06% 1917525 17432.05% 2022-04-30
AQR Capital Management LLC 1621000 0.05% 1621000 -- 2022-04-30
State Street Global Advisors Ltd 1940571 0.06% -70374 -3.50% 2022-04-30
Legal and General 1969365 0.06% -1518615 -43.54% 2022-04-30
Dimensional Fund Advisors LP 1986793 0.06% -622612 -23.86% 2022-04-30
SSGA Funds Management Inc 2132651 0.07% 284000 15.36% 2022-04-30
BlackRock 2308276 0.07% 6670 0.29% 2022-04-30
State Street Global Advisors 2762784 0.09% -3419592 -55.31% 2022-04-30
Bosera Asset Management Co., Limited 2973000 0.09% 2970000 99000.00% 2022-04-30
Fidelity Management & Research Company LLC 3169000 0.10% 147000 4.86% 2022-04-30
Grantham, Mayo, Van Otterloo & Co., LLC 1222450 0.04% -2880424 -70.21% 2022-03-31
Fullgoal Fund Mgmt Co.,Ltd 6948489 0.22% 6820489 5328.51% 2022-03-31
China Universal Asset Mgmt Co.Ltd 1817000 0.06% 1469000 422.13% 2022-03-31
HuaAn Fund Mgmt Co., Ltd 1913000 0.06% 179000 10.32% 2022-03-31
DWS Investment S.A. (ETF) 1289191 0.04% -3706 -0.29% 2022-01-31
HSBC Global Asset Management (UK) Ltd 1213471 0.04% -374981 -23.61% 2021-11-30
Morningstar Inv Management Australia Ltd 3750000 0.12% -4327895 -53.58% 2021-10-31
Pengyang Asset Management Co., Ltd. 915000 0.03% 915000 -- 2021-09-30
BlackRock Institutional Trust Company NA 753717 0.02% 7845 1.05% 2021-08-31
BlackRock Investment Management (UK) Ltd. 665593 0.02% -- -- 2021-08-31
Vanguard Group (Ireland) Limited 488000 0.02% 4000 0.83% 2021-07-31
Bank of Communications Schroders 1134000 0.04% 1134000 -- 2021-07-31
Orient Securities Asset Mgmt Co., Ltd 7423000 0.24% 7423000 -- 2021-07-31
Hwabao WP Fund Management Co.,Ltd 2101000 0.07% 2101000 -- 2021-07-31
Hosking Partners LLP 462164 0.01% -254000 -35.47% 2021-06-30
Flexshares Trust 750000 0.02% -446000 -37.29% 2021-04-30
Invesco Capital Management LLC 504067 0.02% -301601 -37.43% 2021-04-30
Legal & General Investment Management 382000 0.01% -- -- 2021-02-28
Royal London Asset Management Ltd 398000 0.01% -- -- 2021-02-28
UBS Asset Mgmt Fds Ltd 225000 0.01% -- -- 2020-12-31
OPTINOVA Investmentaktieng. m.TGV 292000 0.01% -- -- 2020-12-31
Legal & General Investment Management 382000 0.01% -- -- 2020-11-30
Grantham, Mayo, Van Otterloo & Co., LLC 9319450 0.30% -13327400 -58.85% 2020-11-30
STANLIB Fund Managers Jersey Limited 238557 0.01% -- -- 2020-09-30
Lemanik S.A. 2000000 0.06% -- -- 2020-07-31
Legal & General 327720 0.01% 129935 65.70% 2020-06-30
LANSDOWNE PARTNERS AUSTRIA GMBH 602074 0.02% 602074 -- 2020-06-30
Nikko AM Limited 3776304 0.12% -5795976 -60.55% 2020-06-30
AEGON Ireland 363000 0.01% -- -- 2020-05-31
Star Insurance Company 7200000 0.23% 7200000 -- 2018-12-31
Corn¨¨r Banca SA 1840000 0.06% -- -- 2019-10-31
WisdomTree Asset Management Inc 7303000 0.23% -- -- 2019-09-30
Northern Trust Investments, Inc. 890000 0.03% -- -- 2019-08-31
Vanguard Investments Australia Ltd 1606000 0.05% 170000 11.84% 2019-08-31
GF Fund Mgmt Co.,Ltd 1251000 0.04% -126000 -9.15% 2019-07-31
Eaton Vance Management 492000 0.02% -492000 -50.00% 2019-07-31
BlackRock Asset Management Canada Ltd 46236000 1.49% -- -- 2019-05-31
BlackRock Japan Co Ltd 10548000 0.34% -- -- 2019-05-31
Morningstar 672437 0.02% 672437 -- 2019-04-30
ETF Managers Group, LLC 12501553 0.40% 200325 1.63% 2019-01-31
China Asset Management (HK) Limited 1246000 0.04% -- -- 2018-11-30
Ironhorse Capital LLC 1507000 0.05% 117000 8.42% 2018-11-30
ICBC Credit Suisse Asset Mgmt Co.,Ltd 922000 0.03% -440000 -32.31% 2018-11-30
River and Mercantile Asset Management 779000 0.03% -611000 -43.96% 2018-11-30
The Coca-Cola Company Master Retirement Trust 625000 0.02% 625000 -- 2009-12-31
Factor Advisors, LLC 12301228 0.38% 200325 1.66% 2018-09-13
Ibbotson Associates Australia Limited 10663987 0.34% 660611 6.60% 2018-06-30
NCR Pension Plan 2788620 0.09% 2788620 -- 2009-12-31
Dupont And Related Companies Defined Contribution Plan Master Trust 1268000 0.04% 1268000 -- 2009-12-31
Northern Trust Pension Plan 658000 0.02% 658000 -- 2009-12-31
STANLIB Asset Management Limited 377339 0.01% -26000 -6.45% 2018-06-30
Allianz Global Investors Asia Pacific Limited 748000 0.02% 748000 -- 2018-06-30
Teachers Advisors Inc 564000 0.02% -- -- 2018-04-30
Invesco PowerShares Capital Mgmt LLC 542199 0.02% -- -- 2018-03-08
HAC Verm 744000 0.02% 600000 416.67% 2017-10-31
GMO LLC 1056000 0.03% 1056000 -- 2016-09-30
Lazard Asset Management LLC 17888700 0.57% -405000 -2.21% 2016-12-31
Wilmington Trust RISC 15317500 0.49% -163000 -1.05% 2017-01-31
Eastspring Investments (Singapore) Ltd 64224000 2.07% -12990000 -16.82% 2017-01-31
AST Investment Services Inc 12407000 0.40% -- -- 2016-12-31
Schroder Investment Management Ltd 9632000 0.31% -33181 -0.34% 2016-10-31
Jackson National Asset Management LLC 7823500 0.25% -1398000 -15.16% 2016-09-30
Lazard Asset Management Pacific Co 6624000 0.21% -288000 -4.17% 2016-12-31
LSV Asset Management 4920000 0.16% -- -- 2016-12-31
GMO UK Limited 5333450 0.17% -- -- 2016-06-30
Prudential 2050000 0.07% -41000 -1.96% 2017-01-31
Prudential Investments LLC 1933700 0.06% -- -- 2016-12-31
Lazard Asset Management Ltd 105703131 3.39% -4255000 -3.87% 2016-12-31
Lazard Fr¨¨res Gestion 2509100 0.08% -32000 -1.26% 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
Vanguard Developed Markets Index Fund 6764509 0.21% -- -- 2022-03-31
Vanguard Total Intl Stock Idx Fund 12440529 0.39% -- -- 2022-03-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII 5098000 0.16% -- -- 2022-03-31
iShares MSCI Emerging Markets ETF 3800000 0.12% -- -- 2022-04-28
1895 Wereld Multifactor Aandelen Fonds 31335000 0.97% 5515000 21.36% 2022-03-31
iShares Core MSCI Emerging Markets ETF 8608000 0.27% -- -- 2022-04-28
AIFMC Hetai Alloc 8245000 0.26% 3175000 62.62% 2021-12-31
AIFMC Hexing 2Y Alloc (LOF) 4649000 0.14% 4649000 -- 2021-12-31
AQR Emerging Multi-Style II Fund 1621000 0.05% 1621000 -- 2022-03-31
Broad Fengjia Alloc 3300000 0.10% 3300000 -- 2021-12-31
Harvest Ruihong 3-Y Interval Alloc 3007000 0.09% 3007000 -- 2021-12-31
Bosera HK Lead Trend Alloc 2971000 0.09% 2971000 -- 2021-12-31
iShares MSCI China ETF 2765000 0.09% -- -- 2022-04-29
Broad Jiarui Alloc 2696000 0.08% 2696000 -- 2021-12-31
iShares Core MSCI EM IMI ETF 1901000 0.06% -- -- 2022-04-28
DFA Emerging Markets Small Cap Port 1829000 0.06% -620000 -25.32% 2022-02-28
Vanguard FTSE All-World ex-US Index Fund 1813849 0.06% -- -- 2022-03-31
HSBC Pooled Hong Kong Equity 1699000 0.05% 1699000 -- 2021-09-30
iShares Emerging Markets Index Fund (IE) 1640000 0.05% -- -- 2022-01-31
Schwab International Equity ETF 1505193 0.05% -- -- 2022-04-29
Vanguard Emerging Markets Stock Index Fd 1410000 0.04% -- -- 2022-03-31
Fullgoal Grow Engine Alloc 2866000 0.09% 2866000 -- 2021-06-30
Huaan Growth Leader Alloc 1863000 0.06% 1863000 -- 2021-06-30
NT Emg Markets Index Fund - NL 1380000 0.04% -69000 -4.76% 2021-12-31
Fullgoal ChiNext 2-Y Interval Alloc 3599000 0.11% 3599000 -- 2021-06-30
China Universal Divid Growth Alloc 1276000 0.04% 1276000 -- 2021-06-30
L&G Pension PMC AsiaPac ExJpn Dev Inx 1959316 0.06% -1169655 -37.38% 2021-03-31
SSGA Emerging Markets Small Cap Active 2013000 0.06% -175000 -8.00% 2021-09-30
BlackRock Emerging Markets Index NL 1120193 0.04% 1120193 -- 2021-09-30
SPDR 937469 0.03% -- -- 2021-09-30
NT Emg Markets Small Cap Idx Fd - NL 936000 0.03% -5000 -0.53% 2021-06-30
State Street Global Small Cap Eqty ExUS 1427000 0.05% -- -- 2021-08-31
Schwab Fundamental Intl Sm Co ETF 1011572 0.03% -- -- 2021-08-31
State Street Gbl All Cap Equity ExUS NL 887219 0.03% -2260 -0.25% 2021-07-31
Huaan Jujia Select Alloc 872000 0.03% 872000 -- 2021-06-30
BlackRock MSCI ACWI ex-U.S. IMI Index NL 865838 0.03% -11691 -1.33% 2021-06-30
Hua An Hong Kong Selection Stock QDII Fd 862000 0.03% 862000 -- 2021-06-30
Orient Secs Qidong 3Y Own Alloc 5585000 0.18% 5585000 -- 2020-12-31
Hwabao WP Emerging Growth Alloc 2011000 0.06% 2011000 -- 2020-12-31
Orient Secs Qihang 3Y Own Alloc 1838000 0.06% 1838000 -- 2020-12-31
BOCOM Schroders Qiming Alloc 910000 0.03% 910000 -- 2020-12-31
GMO Implementation Fund 2836000 0.09% -1632000 -36.53% 2021-02-28
GMO Benchmark-Free Fund 991000 0.03% -607000 -37.98% 2021-02-28
GMO Global Real Return UCITS Fund 1096450 0.04% -243000 -18.14% 2020-12-31
iShares MSCI China Small-Cap ETF 895000 0.03% -- -- 2021-03-31
Vanguard Pacific Stock Index Fund 846071 0.03% 25000 3.04% 2021-02-28
Undrly SSgA Asia Pac ex Jpn Eq Idx Pen 774000 0.02% -- -- 2021-02-28
Hosking Global Sub-Fund No.1 716164 0.02% -822000 -53.44% 2020-12-31
SSGA State Street EM Sm Cp ESG Scrn Eq 638000 0.02% -- -- 2021-02-28
CREF Stock Account 708000 0.02% -- -- 2020-10-31
GMO Emerging Markets Fund 7835000 0.25% -2314000 -22.80% 2020-05-31
SSGA State Street EM Sm Cp Eq Fd 638000 0.02% -- -- 2020-07-31
Lemanik SICAV Asian Opportunity 2000000 0.06% -- -- 2020-01-31
NT Emg Markets Small Cap Index Fund - NL 929000 0.03% 89000 10.60% 2020-03-31
SSGA State Street Enhanced EM Eq Fd 588232 0.02% -- -- 2020-03-31
FlexShares Mstar Emg Mkts Fct Tilt Fund 680000 0.02% -50000 -6.85% 2020-02-28
CB-Accent Lux Far East Equity 1840000 0.06% -- -- 2019-09-30
WisdomTree Emerging Markets SmCp Div Fd 5570000 0.18% -- -- 2019-09-30
L&G Pension PMC AsiaPac ExJpn Dev Inx 3128971 0.10% -6142853 -66.25% 2018-12-31
WisdomTree Emerging Markets High Div Fd 1437000 0.05% -- -- 2019-09-30
GF SHS New start Eq 1221000 0.04% -126000 -9.35% 2018-12-31
Undrly L&G Pen PMC Diversified 3077000 0.10% 3077000 -- 2018-09-30
iShares Core Balanced ETF Portfolio 11896000 0.38% -- -- 2019-05-23
iShares Core Growth ETF Portfolio 11896000 0.38% -- -- 2019-05-23
iShares Core MSCI AllCntry Wld exCan ETF 11896000 0.38% -- -- 2019-05-23
iShares Core MSCI Emerging Mkts IMI ETF 10548000 0.34% -- -- 2019-05-30
Undrly L&G Diversified Life 3077000 0.10% 3077000 -- 2018-09-30
Parametric Tax-Managed Emerging Mkts Fd 492000 0.02% -- -- 2018-12-31
Fortune SG HK China Small Idx (QDII-LOF) 441000 0.01% -105000 -19.23% 2018-06-30
ETFMG Alternative Harvest ETF 12501553 0.40% 200325 1.63% 2018-09-17
Conductor Global Equity Value Fund 1507000 0.05% 117000 8.42% 2018-04-30
River and Mercantile Global Recovery Fd 779000 0.03% -611000 -43.96% 2018-05-31
Allianz China Fund 748000 0.02% 748000 -- 2018-06-30
Schwab Fndmntl Intl Sm Company Idx Fund 742000 0.02% -- -- 2018-05-31
ChinaAMC Select China New Economy Fund 1246000 0.04% -- -- 2017-09-30
ICBC Credit HK Small-Cap Sk Fd 922000 0.03% -440000 -32.31% 2017-12-31
GMO Implementation 14199000 0.46% -597000 -4.03% 2018-05-31
Vanguard Total Intl Stock Index Inv 12870929 0.42% 816000 6.77% 2018-07-31
Tierra XP Latin America Real Estate ETF 12301228 0.38% 200325 1.66% 2018-09-13
GMO Emerging Markets III 10213000 0.33% 1347000 15.19% 2018-05-31
iShares Core MSCI Emerging Markets 10585000 0.32% -- -- 2018-09-12
WisdomTree Emerging Markets SmCp Div ETF 5444000 0.17% -- -- 2018-09-13
Vanguard Developed Markets Idx Admiral 4635000 0.15% -- -- 2018-07-31
GMO Benchmark-Free III 3295000 0.11% -247000 -6.97% 2018-05-31
WisdomTree Emerging Markets High Div ETF 1292000 0.04% -- -- 2018-09-13
Vanguard Pacific Stock Index Inv 963071 0.03% -- -- 2018-07-31
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F 643582 0.02% 3031 0.47% 2018-06-30
Parametric Emerging Markets Equity (CIT) 492000 0.02% -- -- 2018-06-30
Parametric Tax-Managed Emerg Mkt Instl 492000 0.02% -- -- 2018-07-31
BlackRock MSCI ACWI ex-U.S. IMI Index T 342158 0.01% -55481 -13.95% 2018-06-30
Guggenheim China Small Cap ETF 308583 0.01% -- -- 2018-09-14
Vanguard Total World Stock ETF 256000 0.01% -- -- 2018-07-31
iShares MSCI Emerging Markets Small-Cap 280000 0.01% -- -- 2018-09-12
WisdomTree China ex-State-Owd Entpr ETF 216000 0.01% -- -- 2018-09-13
CREF Stock R1 564000 0.02% -- -- 2018-04-30
Schwab Fdmtl Intl Sm Co Idx 742000 0.02% -- -- 2018-05-31
Conductor Global Equity Value I 1507000 0.05% 117000 8.42% 2018-04-30
PowerShares FTSE RAFI DvMkt exUS S/M ETF 288904 0.01% -- -- 2017-12-28
Lazard/Wilmington Emerging Markets Portfolio Class D 13370500 0.43% -142000 -1.05% 2017-01-31
DFA Emerging Markets Small Cap I 13138083 0.42% -123931 -0.93% 2016-12-31