查看完整行情页>>
|
货币单位:美元(USD)
网易
NetEase, Inc. (ntes)
| 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 |
| D. E. Shaw & Co LP |
2505490 |
0.38% |
1413440 |
129.43% |
2021-12-31
|
| Amvescap Plc. |
19873487 |
3.03% |
-2355683 |
-10.60% |
2021-12-31
|
| UBS Asset Mgmt Americas Inc |
9981433 |
1.52% |
-1794534 |
-15.24% |
2021-12-31
|
| Invesco Capital Management LLC |
7268081 |
1.11% |
-49771 |
-0.68% |
2022-05-31
|
| Orbis Allan Gray Ltd |
7248227 |
1.10% |
-9064833 |
-55.57% |
2021-12-31
|
| Dodge & Cox |
6624100 |
1.01% |
5691800 |
610.51% |
2022-03-31
|
| Ninety One UK Limited |
6000637 |
0.91% |
757084 |
14.44% |
2022-03-31
|
| Orbis Investment Management Limited |
5414737 |
0.82% |
-2695651 |
-33.24% |
2022-05-31
|
| UBS Asset Management (HK) Ltd. |
5283450 |
0.80% |
-- |
-- |
2022-05-31
|
| Orbis Investment Advisory Pty Ltd |
4729563 |
0.72% |
-1037981 |
-18.00% |
2022-05-31
|
| BlackRock Inc |
2773192 |
0.42% |
-17009657 |
-85.98% |
2021-12-31
|
| Alkeon Capital Management, LLC |
2763820 |
0.42% |
33725 |
1.24% |
2022-03-31
|
| Goldman Sachs Group Inc |
3285686 |
0.50% |
-589220 |
-15.21% |
2022-03-31
|
| FMR Inc |
3588702 |
0.55% |
952523 |
36.13% |
2022-03-31
|
| Greenwoods Asset Management Hong Kong Ltd. |
3600485 |
0.55% |
827528 |
29.84% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
4438316 |
0.68% |
-1842281 |
-29.33% |
2022-05-31
|
| MFS Investment Management KK |
4597471 |
0.70% |
-1131925 |
-19.76% |
2022-03-31
|
| Massachusetts Financial Services Company |
4597471 |
0.70% |
-1131925 |
-19.76% |
2022-03-31
|
| UBS Asset Management |
5022250 |
0.76% |
-624693 |
-11.06% |
2022-05-31
|
| Lone Pine Capital LLC |
4452541 |
0.68% |
3437153 |
338.51% |
2021-12-31
|
| CSOP Asset Management Limited |
6525250 |
0.99% |
106200 |
1.65% |
2022-04-30
|
| Aspex Management (HK) Ltd |
3268863 |
0.50% |
351106 |
12.03% |
2021-12-31
|
| Vontobel Holding Ltd. |
3000078 |
0.46% |
594059 |
24.69% |
2021-12-31
|
| Overlook Holdings Ltd |
4445944 |
0.66% |
2670944 |
150.48% |
2021-09-30
|
| Shining Globe International Ltd. |
1406000000 |
-- |
1406000000 |
-- |
2020-12-31
|
| State Street Corporation |
7190376 |
1.07% |
-801895 |
-10.03% |
2021-09-30
|
| Krane Funds Advisors LLC |
3544572 |
0.53% |
1925039 |
118.86% |
2021-09-30
|
| JPMorgan Chase & Co |
3001791 |
0.45% |
-3191895 |
-51.53% |
2021-09-30
|
| Genesis Investment Management, LLP |
3471671 |
0.52% |
664053 |
23.65% |
2021-09-30
|
| GQG Partners LLC |
2772173 |
0.41% |
-1623153 |
-36.93% |
2021-06-30
|
| Baillie Gifford & Co Limited. |
8357535 |
1.25% |
-341608 |
-3.93% |
2021-06-30
|
| Vanguard Group Inc |
10780589 |
1.61% |
-2961384 |
-21.55% |
2021-06-30
|
| BlackRock Fund Advisors |
7577409 |
1.17% |
-234573 |
-3.00% |
2021-10-31
|
| J.P. Morgan Investment Management, Inc. |
1594266 |
0.56% |
-1322133 |
-45.33% |
2021-10-31
|
| Overlook Investments Limited |
3797731 |
0.57% |
-142950 |
-3.63% |
2021-03-31
|
| Capital Research and Management Company |
1870694 |
0.72% |
-524241 |
-21.89% |
2021-08-31
|
| Fidelity Management and Research Company |
4412637 |
0.66% |
2338520 |
112.75% |
2021-03-31
|
| Eastspring Investments Limited |
1247800 |
0.93% |
1239600 |
15117.07% |
2021-07-31
|
| NORGES BANK |
4780258 |
0.71% |
91208 |
1.95% |
2020-12-31
|
| Schroder Investment Management Group |
5043598 |
0.75% |
-5301897 |
-51.25% |
2020-12-31
|
| Comgest Global Investors SAS |
1641596 |
1.20% |
-105563 |
-6.04% |
2020-09-30
|
| Northern Trust Investments N A |
2158391 |
1.57% |
1682237 |
353.30% |
2020-09-30
|
| Northern Trust Corp |
2158391 |
1.57% |
1682237 |
353.30% |
2020-09-30
|
| Renaissance Technologies Corp |
1180138 |
0.86% |
-61998 |
-4.99% |
2020-09-30
|
| Acadian Asset Management LLC |
1054097 |
0.77% |
-13629 |
-1.28% |
2020-09-30
|
| Invesco Hong Kong Limited |
1098475 |
0.80% |
542451 |
97.56% |
2020-06-30
|
| Baillie Gifford & Co Limited. |
1780128 |
1.30% |
-246759 |
-12.17% |
2020-09-30
|
| JPMorgan Chase & Co |
2923501 |
2.13% |
327079 |
12.60% |
2020-06-30
|
| William Blair Investment Management, LLC |
1086069 |
0.79% |
-114264 |
-9.52% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
4153220 |
0.64% |
-224735 |
-5.13% |
2020-11-30
|
| Mondrian Investment Partners Ltd |
1119397 |
0.82% |
202282 |
22.06% |
2020-03-31
|
| Lazard Asset Management LLC |
1593483 |
1.16% |
-401148 |
-20.11% |
2020-03-31
|
| Invesco Asset Management Ltd |
1068182 |
0.83% |
-63791 |
-5.64% |
2020-05-31
|
| Vontobel Asset Management Inc |
1207341 |
0.94% |
-210492 |
-14.85% |
2019-12-31
|
| Investec Asset Management Ltd |
1684206 |
1.32% |
898188 |
114.27% |
2019-12-31
|
| Pictet Asset Management Ltd |
1381898 |
1.08% |
865614 |
167.66% |
2019-09-30
|
| Pictet Asset Management SA (Junked) |
1381898 |
1.08% |
865614 |
167.66% |
2019-09-30
|
| BlackRock Investment Management (UK) Ltd. |
1052544 |
0.82% |
730564 |
226.90% |
2019-11-30
|
| Fidelity Management & Research Company |
980470 |
0.77% |
-601727 |
-38.03% |
2019-11-30
|
| Steadfast Capital Management LLC |
1118190 |
0.87% |
-19874 |
-1.75% |
2019-06-30
|
| Fisher Asset Management, LLC |
906599 |
0.71% |
29566 |
3.37% |
2019-03-31
|
| HSBC Holdings PLC |
2335122 |
1.82% |
1830651 |
362.89% |
2019-03-31
|
| Alexander Forbes Investments Unit Trusts Limited |
1709281 |
1.34% |
953357 |
126.12% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
3477216 |
2.72% |
-51 |
-- |
2019-05-31
|
| Franklin Resources Inc |
961004 |
0.73% |
-46531 |
-4.62% |
2018-09-30
|
| Comgest Asset Management Intl Ltd |
1031574 |
0.79% |
-- |
-- |
2018-11-30
|
| Artisan Partners Limited Partnership |
1121223 |
0.85% |
12926 |
1.17% |
2018-06-30
|
| State Street Corp |
1626482 |
1.24% |
-1740 |
-0.11% |
2018-06-30
|
| Pictet Asset Management SA |
1056378 |
0.80% |
321038 |
43.66% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
938815 |
0.71% |
-34963 |
-3.59% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
925652 |
0.70% |
168620 |
22.27% |
2018-06-30
|
| Fidelity International Ltd |
715421 |
0.54% |
304958 |
74.30% |
2018-06-30
|
| Nordea Investment Mgmt Bank Demark A/s |
843360 |
0.64% |
198317 |
30.74% |
2018-03-31
|
| Robeco Investment Management, Inc. |
613173 |
0.47% |
-213776 |
-25.85% |
2018-03-31
|
| Nordea Inv Management AB, Copenhagen |
704786 |
0.53% |
103685 |
17.25% |
2018-04-30
|
| Cornerstone Capital Management Holdings Llc |
3300425 |
2.51% |
1352700 |
69.45% |
2017-12-31
|
| OZ Management LLC |
995807 |
0.76% |
995807 |
-- |
2017-12-31
|
| Viking Global Investors LP |
983105 |
0.75% |
983105 |
-- |
2017-12-31
|
| Lazard Asset Management Ltd |
1231579 |
0.94% |
-52600 |
-4.10% |
2017-12-31
|
| Wellington Management Company LLP |
1436990 |
1.09% |
-147491 |
-9.31% |
2017-09-30
|
| Credit Agricole Asset Management Group |
3249402 |
-- |
576652 |
21.58% |
2016-09-30
|
| Comgest SA |
699204 |
-- |
-69036 |
-8.99% |
2016-10-31
|
| Arrowstreet Capital Limited Partnership |
1171764 |
-- |
711230 |
154.44% |
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 |
| MFS |
1159095 |
0.18% |
-33895 |
-2.84% |
2022-03-31
|
| Genesis Investment Mgrs Glbl Emg Mkts CF |
1151294 |
0.18% |
-55935 |
-4.63% |
2022-03-31
|
| Vontobel mtx Sustainable Emerg Mkts Ldrs |
953600 |
0.15% |
-1000000 |
-51.19% |
2022-02-28
|
| Pictet-Digital |
843941 |
0.13% |
-143416 |
-14.53% |
2021-11-30
|
| Dodge & Cox Global Stock Fund |
797500 |
0.12% |
253900 |
46.71% |
2022-03-31
|
| Invesco Emerging Markets Equity |
12644425 |
1.93% |
-- |
-- |
2022-03-31
|
| Invesco Developing Mkts Fd |
12644425 |
1.93% |
-- |
-- |
2022-04-30
|
| UBS China Equity Opportunity |
5021700 |
0.76% |
-180400 |
-3.47% |
2021-12-31
|
| Dodge & Cox International Stock Fund |
4863300 |
0.74% |
4863300 |
-- |
2022-03-31
|
| UBS (Lux) EF China Opportunity (USD) |
4828560 |
0.74% |
-- |
-- |
2022-04-30
|
| Invesco QQQ Trust |
2974505 |
0.45% |
-17664 |
-0.59% |
2022-05-31
|
| Ninety One GSF Global Franchise Fund |
2408187 |
0.37% |
-- |
-- |
2022-02-28
|
| Ninety One Global Franchise |
2359243 |
0.36% |
-- |
-- |
2021-12-31
|
| MFS Research International Fund |
2020153 |
0.31% |
22526 |
1.13% |
2022-04-30
|
| Orbis SICAV Emerging Markets Equity Fund |
1845203 |
0.28% |
-320626 |
-14.80% |
2022-03-31
|
| E Fund CSI China Ovsea Net 50 QDII-ETF |
1713586 |
0.26% |
1065017 |
164.21% |
2021-12-31
|
| Fidelity |
1568056 |
0.24% |
-- |
-- |
2022-04-30
|
| UBS (Lux) ES All China (USD) |
1455686 |
0.22% |
-- |
-- |
2022-04-30
|
| UBS All China Equity |
1455686 |
0.22% |
177956 |
13.93% |
2021-12-31
|
| Orbis Global Equity Fund |
1363903 |
0.21% |
-1517240 |
-52.66% |
2021-12-31
|
| CSOP Hang Seng TECH ETF |
6940480 |
1.06% |
66384 |
0.97% |
2022-05-30
|
| DFA Emerging Markets Core Equity Fund |
1027345 |
0.16% |
-25684 |
-2.44% |
2022-03-31
|
| MFS Emerging Markets Equity Fund |
1139383 |
0.17% |
-67562 |
-5.60% |
2022-02-28
|
| PineBridge HK Equity |
1178800 |
0.18% |
1178800 |
-- |
2021-06-30
|
| KraneShares CSI China Internet ETF |
2025944 |
0.30% |
3451 |
0.17% |
2022-02-28
|
| Orbis Sicav Global Balanced Fund |
1017204 |
0.15% |
-- |
-- |
2021-06-30
|
| BNP Paribas China Equity |
1037157 |
0.15% |
9 |
-- |
2021-11-30
|
| Fidelity Advisor Emerging Markets |
1060400 |
0.16% |
-- |
-- |
2021-10-31
|
| iShares Core MSCI Emerging Markets ETF |
3512827 |
0.52% |
-- |
-- |
2021-10-29
|
| iShares MSCI Emerging Markets ETF |
1498994 |
0.22% |
-- |
-- |
2021-10-29
|
| Vanguard Emerging Markets Stock Idx Fund |
4007332 |
0.60% |
16641 |
0.42% |
2021-08-31
|
| Vanguard Total Intl Stock Idx Fund |
3719702 |
0.55% |
63316 |
1.73% |
2021-08-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
1294917 |
0.19% |
29379 |
2.32% |
2021-08-31
|
| Fidelity China Consumer Fund |
1284313 |
0.19% |
83154 |
6.92% |
2021-07-31
|
| JPMorgan Emerging Markets Equity Fund |
1309263 |
0.20% |
-- |
-- |
2021-06-30
|
| Eastspring Asia Oceania High Div Eq MF |
1242800 |
0.93% |
1242800 |
-- |
2020-09-14
|
| Comgest Growth Emerging Markets |
2403465 |
0.35% |
-- |
-- |
2020-10-31
|
| Invesco Greater China Equity Fund |
1297350 |
0.19% |
-- |
-- |
2020-12-31
|
| Magellan |
266632 |
0.19% |
-33012 |
-11.02% |
2020-09-30
|
| JPM GEM Focused-Composite |
473556 |
0.35% |
-- |
-- |
2020-09-30
|
| Robeco Global Consumer Trends |
1450000 |
0.21% |
150000 |
11.54% |
2020-10-31
|
| JPM Emerging Markets Equity Fund |
473556 |
0.35% |
-- |
-- |
2020-09-30
|
| Global Franchise |
285008 |
0.21% |
9823 |
3.57% |
2019-12-31
|
| Orbis SICAV Global Equity |
306248 |
0.22% |
-54161 |
-15.03% |
2020-03-31
|
| Invesco Asian Fund (UK) |
230135 |
0.17% |
-77941 |
-25.30% |
2020-05-31
|
| OMGB Investec GSF Global Franchise $ |
285008 |
0.22% |
-- |
-- |
2020-04-30
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
734211 |
0.57% |
219911 |
42.76% |
2020-03-31
|
| American Funds Capital World Gr&Inc Fd |
734211 |
0.57% |
220000 |
42.78% |
2020-03-31
|
| Lazard Emerging Markets Equity Portfolio |
301764 |
0.24% |
-110700 |
-26.84% |
2020-03-31
|
| Virtus Vontobel Emerging Markets Opps Fd |
518842 |
0.41% |
-98582 |
-15.97% |
2019-12-31
|
| Vontobel Emerging Markets Equity |
302072 |
0.24% |
-5116 |
-1.67% |
2019-08-31
|
| Orbis Optimal (US$) Fund |
297583 |
0.23% |
-73560 |
-19.82% |
2019-09-30
|
| Orbis SICAV International Equity Fund |
344357 |
0.27% |
344357 |
-- |
2019-06-30
|
| Vontobel Asset Mgt Emg Mkts Eq-UBS |
307188 |
0.24% |
-81317 |
-20.93% |
2019-06-30
|
| BGF Asian Growth Leaders Fund |
344117 |
0.27% |
1064 |
0.31% |
2019-05-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
773501 |
0.60% |
-- |
-- |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
773501 |
0.60% |
-- |
-- |
2019-05-23
|
| iShares Core Balanced ETF Portfolio |
773501 |
0.60% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI Emerging Mkts IMI ETF |
670702 |
0.52% |
-- |
-- |
2019-05-30
|
| BlackRock Asian Growth Leaders Fund |
598486 |
0.47% |
598486 |
-- |
2018-08-31
|
| OMGB Orbis Global Equity USD |
1624855 |
1.24% |
395635 |
32.19% |
2018-06-30
|
| VA CollegeAmerica Capital Wld Gr & Inc |
514300 |
0.39% |
-- |
-- |
2018-12-31
|
| AF Investments Performer Managed |
1709281 |
1.30% |
953357 |
126.12% |
2018-03-31
|
| Fidelity Global Technology Fund |
493425 |
0.38% |
63419 |
14.75% |
2018-09-30
|
| Artisan International Fund |
576503 |
0.44% |
-- |
-- |
2018-06-30
|
| Oppenheimer Developing Markets Fund |
543630 |
0.41% |
-- |
-- |
2017-10-31
|
| Vanguard Emerging Mkts Stock Idx Inv |
1098274 |
0.84% |
-8960 |
-0.81% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
1040566 |
0.79% |
16928 |
1.65% |
2018-07-31
|
| Lazard Emerging Markets Equity Instl |
1056264 |
0.80% |
183300 |
21.00% |
2018-06-30
|
| Artisan International Investor |
576503 |
0.44% |
-- |
-- |
2018-06-30
|
| PowerShares QQQ ETF |
625380 |
0.49% |
-2430 |
-0.39% |
2018-09-13
|
| iShares Core MSCI Emerging Markets |
654480 |
0.48% |
-- |
-- |
2018-09-12
|
| Virtus Emerging Markets Opportunities I |
404162 |
0.31% |
-99412 |
-19.74% |
2018-06-30
|
| DFA Emerging Markets Core Equity I |
269686 |
0.21% |
-- |
-- |
2018-07-31
|
| First Trust NASDAQ-100-Tech Sector ETF |
290888 |
0.23% |
-- |
-- |
2018-09-13
|
| JHancock Disciplined Value Mid Cap A |
226952 |
0.17% |
8123 |
3.71% |
2018-07-31
|
| Templeton Foreign Fund A |
209470 |
0.16% |
-- |
-- |
2018-06-30
|
| T. Rowe Price New Asia |
175000 |
0.13% |
-- |
-- |
2018-06-30
|
| Matthews Asian Growth & Inc Investor |
146000 |
0.11% |
-- |
-- |
2018-06-30
|
| SEI World Equity Ex-US A (SIIT) |
154111 |
0.12% |
3902 |
2.60% |
2018-07-31
|
| Artisan International Growth Trust - Tier 1 |
1104824 |
0.84% |
1039032 |
1579.27% |
2018-06-30
|
| iShares MSCI China |
162112 |
0.12% |
-- |
-- |
2018-08-03
|
| Invesco Developing Markets A |
145315 |
0.11% |
-- |
-- |
2018-03-31
|
| VA CollegeAmerica Dev World G/I 529F |
169800 |
0.13% |
-- |
-- |
2018-03-31
|
| Boston Partners Long/Short Rsrch Instl |
126908 |
0.10% |
-102440 |
-44.67% |
2017-12-31
|
| Bernstein International Strat Eqs Z |
152130 |
-- |
8020 |
5.57% |
2017-11-30
|
| JHancock International Growth A |
320633 |
0.01% |
13344 |
4.34% |
2017-10-31
|
| Oppenheimer Developing Markets A |
543630 |
0.02% |
-- |
-- |
2017-10-31
|
| Causeway Emerging Markets Instl |
194400 |
0.15% |
-2600 |
-1.32% |
2016-12-31
|
| Lazard/Wilmington Emerging Markets Portfolio Class D |
163070 |
0.12% |
10600 |
6.95% |
2017-01-31
|
| CREF Stock R1 |
181600 |
0.14% |
4000 |
2.25% |
2016-12-31
|
| Lazard Retirement Emerging Mkts Eq Inv |
134800 |
0.10% |
-- |
-- |
2016-12-31
|
| CGM Focus |
115000 |
0.09% |
-110000 |
-48.89% |
2016-09-30
|
| JNL/Lazard Emerging Markets B |
112915 |
0.09% |
-31400 |
-21.76% |
2016-09-30
|
| JPMCB Emerging Markets - Equity Fund |
121022 |
0.09% |
-2848 |
-2.30% |
2016-12-31
|
| iShares MSCI Emerging Markets Mini Vol |
90424 |
0.07% |
-- |
-- |
2017-02-07
|
| HSBC QDII-Fidelity Funds - Em Markets Fd |
1442984 |
1.10% |
16021 |
1.10% |
2015-09-30
|
| AWI Invesco Asian Equity Core |
740814 |
0.60% |
-- |
-- |
2015-06-30
|
| Orbis Optimal SA Fund |
642007 |
0.50% |
5271 |
0.80% |
2015-09-30
|
| Fidelity Emerging Markets |
602658 |
0.50% |
44097 |
7.90% |
2015-09-30
|
