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货币单位:美元(USD)
药明康德新药开发有限公司
Corgi All World 2x Daily ETF (wx)
| 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 |
| FIL Limited and affiliated entities |
56843936 |
4.00% |
2147483647 |
0.80% |
1999-11-30
|
| Schroder Investment Management North America Inc. and affiliated entities |
52378424 |
4.00% |
2033854204 |
0.70% |
1999-11-30
|
| Wellington Management Group LLP and affiliated entities |
42363392 |
4.00% |
1644970511 |
0.60% |
1999-11-30
|
| Ge Li |
8152271 |
4.00% |
316552683 |
0.10% |
1999-11-30
|
| Zhaohui Zhang |
5778304 |
4.00% |
224371544 |
0.10% |
1999-11-30
|
| 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 |
| FPIL First State China Growth |
2401130 |
3.40% |
-- |
-- |
2015-07-31
|
| Columbia Acorn International Fund |
502000 |
0.70% |
-14809 |
-2.90% |
2015-09-30
|
| Citibank QDII-Blackrock Asian Dragon |
512091 |
0.70% |
35195 |
7.40% |
2015-07-31
|
| Carmignac Emergents |
679303 |
1.00% |
-- |
-- |
2015-03-31
|
| Dynamic Power Global Growth Class |
729900 |
1.00% |
76800 |
11.80% |
2015-07-31
|
| ZI Fidelity China Focus |
802910 |
1.10% |
-333797 |
-29.40% |
2015-09-30
|
| Fidelity Advisor® International Discv |
826200 |
1.20% |
-- |
-- |
2015-09-30
|
| OMGB Investec GSF Asian Equity |
838968 |
1.20% |
-361213 |
-30.10% |
2015-09-30
|
| Oppenheimer International Small Co Fund |
1227002 |
1.70% |
-- |
-- |
2015-09-30
|
| Prudential Jennison Health Sciences |
1298912 |
1.80% |
-- |
-- |
2015-09-30
|
| OMI IE USD Schroder ISF Asian Total Ret |
1769520 |
2.50% |
-- |
-- |
2015-07-31
|
| Schroder ISF Asian Opportunities |
2136752 |
3.00% |
-- |
-- |
2015-07-31
|
| Matthews Pacific Tiger Fund |
2243158 |
3.20% |
-- |
-- |
2015-06-30
|
| Oppenheimer Developing Markets Fund |
2327133 |
3.30% |
-- |
-- |
2015-09-30
|
| BGF Asian Growth Leaders |
452786 |
0.60% |
37161 |
8.90% |
2015-07-31
|
