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货币单位:美元(USD)
华宝国际控股有限公司
Huabao International Holdings Ltd. (huabf)
| 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
|
