查看完整行情页>>
|
货币单位:美元(USD)
小米集团
Xiaomi Corp. (xiacy)
| 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 |
| Hong Leong Asset Mngt Bhd |
-- |
-- |
-810000 |
-100.00% |
2022-05-31
|
| BlackRock (Singapore) Limited |
79600 |
-- |
79600 |
-- |
2022-05-31
|
| RHB Asset Management Sdn Bhd |
115000 |
-- |
-397400 |
-77.56% |
2022-05-31
|
| Kenanga Investors Berhad |
570800 |
0.01% |
81400 |
16.63% |
2022-05-31
|
| Nomura Asset Management Co Ltd |
1064000 |
0.02% |
120000 |
12.71% |
2022-05-31
|
| E Fund Management (HK) Co., Ltd |
1200000 |
0.02% |
-300000 |
-20.00% |
2022-05-31
|
| Asset Management One Co., Ltd. |
1272600 |
0.03% |
65200 |
5.40% |
2022-05-31
|
| Public Mutual Berhad |
10623438 |
0.21% |
5442165 |
105.04% |
2022-05-31
|
| Eastspring Investments Berhad |
4394000 |
0.09% |
4394000 |
-- |
2022-05-31
|
| Lazard Asset Management LLC |
79218 |
-- |
79218 |
-- |
2022-05-31
|
| AmInvestment Management SdnBhd |
26200 |
-- |
26200 |
-- |
2022-05-31
|
| Libra Invest Berhad |
12000 |
-- |
-140800 |
-92.15% |
2022-05-31
|
| Gescooperativo SGIIC |
-- |
-- |
-7562 |
-100.00% |
2022-05-31
|
| Envestnet Asset Management Inc |
-- |
-- |
-1498 |
-100.00% |
2022-05-31
|
| Credit Suisse Gesti¨?n SGIIC |
-- |
-- |
-3921 |
-100.00% |
2022-05-31
|
| BlackRock Asset Management North Asia Ltd |
-- |
-- |
-1555600 |
-100.00% |
2022-05-31
|
| PineBridge Investments Asia Limited |
-- |
-- |
-6954000 |
-100.00% |
2022-05-31
|
| CapTrust Financial Advisors |
-- |
-- |
-1576 |
-100.00% |
2021-12-31
|
| Thomas White International Ltd |
-- |
-- |
-372374 |
-100.00% |
2022-03-31
|
| FNY Investment Advisers, LLC |
100 |
-- |
100 |
-- |
2022-03-31
|
| Altair Advisers, LLC |
-- |
-- |
-4033 |
-100.00% |
2022-04-30
|
| Allianz Global Investors Asia Pacific Limited |
-- |
-- |
-8208800 |
-100.00% |
2022-03-31
|
| Lincoln Investment Advisors Corporation |
-- |
-- |
-14000 |
-100.00% |
2022-03-31
|
| Kyobo Axa Investment Managers Co Ltd |
1870 |
-- |
396 |
26.87% |
2022-03-31
|
| Tokio Marine Asset Management Co Ltd |
202768 |
-- |
202768 |
-- |
2022-03-31
|
| Samsung Asset Management Co Ltd |
15969 |
-- |
-- |
-- |
2022-01-31
|
| Daiwa Asset Management Co Ltd |
1100 |
-- |
1100 |
-- |
2021-12-31
|
| Hector Alexander Mart¨?nez Castro |
4957 |
-- |
1 |
0.02% |
2021-11-30
|
| Bankinter Gesti¨?n de Activos SGIIC |
10023 |
-- |
7 |
0.07% |
2021-11-30
|
| MAAKL Mutual Berhad |
248200 |
-- |
248200 |
-- |
2021-10-31
|
| UBS AG, New York Branch |
39098 |
-- |
39098 |
-- |
2021-09-30
|
| Principal Asset Management Berhad |
32670 |
-- |
-7260 |
-18.18% |
2021-09-30
|
| Shenwan Hongyuan Asset Management (Asia) Limited |
8200 |
-- |
8200 |
-- |
2021-09-30
|
| Parametric Portfolio Associates LLC |
-- |
-- |
-647186 |
-100.00% |
2021-03-31
|
| Winch Advisory Services, LLC |
-- |
-- |
-155 |
-100.00% |
2021-03-31
|
| Winch Financial |
-- |
-- |
-155 |
-100.00% |
2021-03-31
|
| Amundi Hong Kong Ltd |
1198200 |
0.02% |
712600 |
146.75% |
2021-09-30
|
| Deutsche Asset Mgt (Asia) |
392600 |
0.01% |
392600 |
-- |
2021-08-31
|
| Amanah Saham Nasional Berhad |
277150 |
0.01% |
277150 |
-- |
2021-07-31
|
| Wells Capital Management Inc. |
197000 |
-- |
-259800 |
-56.87% |
2021-06-30
|
| NFS Capital AG |
17500 |
-- |
17500 |
-- |
2021-06-30
|
| RCM Asia Pacific Limited |
4103400 |
0.08% |
4103400 |
-- |
2021-05-31
|
| U.S. Global Investors Inc |
14000 |
-- |
14000 |
-- |
2021-02-28
|
| ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg |
69916 |
-- |
69916 |
-- |
2021-01-31
|
| Esfera Capital Gesti¨?n SGIIC |
2000 |
-- |
2000 |
-- |
2020-12-31
|
| BOCI-Prudential Asset Management |
1362800 |
0.03% |
1337800 |
5351.20% |
2020-11-30
|
| Columbia Management Capital Advisers |
460 |
-- |
460 |
-- |
2020-11-30
|
| BOCOM International Asset Management Ltd |
573000 |
0.01% |
573000 |
-- |
2020-09-30
|
| Hang Seng Investment Management Ltd |
-- |
-- |
-127400 |
-100.00% |
2020-09-30
|
| Quadrant Capital Group LLC |
13498 |
-- |
115 |
0.86% |
2019-12-31
|
| 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 |
| AMOne DIAM China Related Equity Open MF |
236800 |
-- |
-7800 |
-3.19% |
2021-11-01
|
| Kenanga Asia Pacific Total Return |
570800 |
0.01% |
570800 |
-- |
2021-12-31
|
| Nomura Emerging Equity Mother |
1064000 |
0.02% |
120000 |
12.71% |
2021-09-06
|
| E Fund (HK) China Equity Dividend Fund |
1200000 |
0.02% |
-300000 |
-20.00% |
2021-12-31
|
| Public China Ittikal Fund |
1337000 |
0.03% |
1034147 |
341.47% |
2021-11-30
|
| Public Islamic Asia Tactical Allocation |
2293000 |
0.05% |
1799386 |
364.53% |
2021-10-31
|
| Public Islamic Asia Leaders Equity Fund |
2646000 |
0.05% |
1968037 |
290.29% |
2021-11-30
|
| Public Asia Ittikal Fund |
3493000 |
0.07% |
2775529 |
386.85% |
2021-10-31
|
| Eastspring Inv Dinasti Equity |
4394000 |
0.09% |
4394000 |
-- |
2021-12-31
|
| Public Islamic Asia Dividend Fund |
391125 |
0.01% |
-1400875 |
-78.17% |
2021-10-31
|
| Kenanga IncomeExtra Fund |
12000 |
-- |
-6400 |
-34.78% |
2021-12-31
|
| Public Regional Sector Fund |
129392 |
-- |
129392 |
-- |
2021-11-30
|
| Lazard Emg Markets Eq Blend Asia ADR |
16358 |
-- |
16358 |
-- |
2022-03-31
|
| AmCumulative Growth |
26200 |
-- |
26200 |
-- |
2021-12-31
|
| PB Asia Pacific Enterprises Fund |
40000 |
-- |
31919 |
394.99% |
2021-12-31
|
| RHB Equity Trust |
55000 |
-- |
55000 |
-- |
2021-12-31
|
| RHB Smart Treasure Fund |
60000 |
-- |
60000 |
-- |
2022-03-31
|
| Lazard Dev Mkts Eq Select ADR/GDR (Qual) |
62783 |
-- |
62783 |
-- |
2022-03-31
|
| iShares World Equity Index Fund |
79600 |
-- |
79600 |
-- |
2021-09-30
|
| Public China Titans Fund |
110921 |
-- |
-446079 |
-80.09% |
2021-11-30
|
| PB Greater China A-Shares Fund |
98545 |
-- |
-391455 |
-79.89% |
2021-09-30
|
| Lazard Developing Mkts Eq Select ADR SMA |
77 |
-- |
77 |
-- |
2022-03-31
|
| AMOne China Equity Mother Fd |
79000 |
-- |
79000 |
-- |
2021-08-02
|
| AMOne China Equity Mother Fund |
79000 |
-- |
-6000 |
-7.06% |
2021-08-02
|
| PB China ASEAN Equity Fund |
183000 |
-- |
165064 |
920.29% |
2021-06-30
|
| Thomas White Emerging Markets ADR |
1587 |
-- |
-- |
-- |
2021-12-31
|
| Thomas White International ADR |
1229 |
-- |
-- |
-- |
2021-12-31
|
| Thomas White Global Equity |
205 |
-- |
-- |
-- |
2021-12-31
|
| PineBridge HK Equity |
-- |
-- |
-5394400 |
-100.00% |
2021-06-30
|
| Hong Leong Growth Fd |
-- |
-- |
-590000 |
-100.00% |
2021-06-30
|
| PB Asia Equity Fund |
-- |
-- |
-25195 |
-100.00% |
2021-06-30
|
| PB Islamic Asia Equity Fund |
145000 |
-- |
97654 |
206.26% |
2021-06-30
|
| Public China Select Fund |
-- |
-- |
-105401 |
-100.00% |
2021-07-31
|
| PineBridge Greater China Equity |
-- |
-- |
-1559600 |
-100.00% |
2021-06-30
|
| Amundi HK Growth |
-- |
-- |
-122600 |
-100.00% |
2021-06-30
|
| AMOne Emerging Equity Passive Mother Fd |
877800 |
0.02% |
-- |
-- |
2021-05-10
|
| Public Vietnam-Global Equity Fund |
10761 |
-- |
10761 |
-- |
2021-04-30
|
| Parametric CC Global ex-US ADR-TM |
-- |
-- |
-156 |
-100.00% |
2021-03-31
|
| Amundi HK Defensive Balanced Fund |
-- |
-- |
-122600 |
-100.00% |
2021-06-30
|
| PMC Diversified Equity Fund |
-- |
-- |
-26616 |
-100.00% |
2021-03-31
|
| Nomura Emerging Consumer Rel Eq Fd |
-- |
-- |
-197000 |
-100.00% |
2021-04-12
|
| Rostand Finance SICAV |
4957 |
-- |
1 |
0.02% |
2021-03-31
|
| Torrecares Inversiones SICAV |
10023 |
-- |
7 |
0.07% |
2021-03-31
|
| Manulife Investment-HW Flexi Fund |
248200 |
-- |
248200 |
-- |
2021-02-28
|
| TMA Space Related Equity Mother Fund |
202768 |
-- |
202768 |
-- |
2021-01-07
|
| Public Greater China Fund |
220000 |
-- |
-- |
-- |
2020-12-31
|
| Kenanga Malaysian Inc Fd |
241000 |
-- |
-226000 |
-48.39% |
2021-01-31
|
| Amundi HK Balanced Fund |
953000 |
0.02% |
596400 |
167.25% |
2020-12-31
|
| Kenanga Consumer and Leisure Asia |
134400 |
-- |
134400 |
-- |
2020-12-31
|
| RHB Big Cap China Enterprise Fund |
500600 |
0.01% |
500600 |
-- |
2020-12-31
|
| Kenanga Growth Fd - Ser 2 |
248400 |
-- |
248400 |
-- |
2020-11-30
|
| iFAST-DWS China Equity Fund |
392600 |
0.01% |
392600 |
-- |
2020-12-31
|
| Hong Leong Asia-Pacific Dividend Fd |
220000 |
-- |
220000 |
-- |
2020-10-31
|
| ASN Imbang 1 |
277150 |
0.01% |
277150 |
-- |
2020-11-30
|
| Deutsche China Eq |
392600 |
0.01% |
392600 |
-- |
2020-12-31
|
| Allianz Choice Asian Fund |
8208800 |
0.16% |
8208800 |
-- |
2020-09-30
|
| Allianz Choice Hong Kong Fund |
4103400 |
0.08% |
4103400 |
-- |
2020-09-30
|
| iShares Hong Kong Equity Index Fund |
1490000 |
0.03% |
171400 |
13.00% |
2020-09-30
|
| iShares Asia ex-Japan Equity Index Fund |
65600 |
-- |
21200 |
47.75% |
2020-09-30
|
| IIP Equity (Onshore) |
10340 |
-- |
10340 |
-- |
2020-06-30
|
| Principal FTSE China 50 ETF |
32670 |
-- |
-7260 |
-18.18% |
2020-06-30
|
| Sparinvest INDEX Emerging Markets KL |
69916 |
-- |
69916 |
-- |
2020-11-30
|
| LVIP BlackRock Global Allocation Fund |
14000 |
-- |
-4200 |
-23.08% |
2020-09-30
|
| Shenyin Wanguo China Policy Focus |
8200 |
-- |
8200 |
-- |
2020-06-30
|
| Thomas White ¨C Emerging Markets Eq |
6534 |
-- |
6534 |
-- |
2020-06-30
|
| GIP Equity |
5051 |
-- |
5051 |
-- |
2020-06-30
|
| GIP Aggressive (Onshore) |
2416 |
-- |
2416 |
-- |
2020-06-30
|
| IIP Moderate (Onshore) |
3532 |
-- |
3532 |
-- |
2020-06-30
|
| GIP Aggressive (Offshore) |
2349 |
-- |
2349 |
-- |
2020-06-30
|
| Esfera I Kaldi FI |
2000 |
-- |
2000 |
-- |
2020-09-30
|
| GIP Moderate (Onshore) |
1367 |
-- |
1367 |
-- |
2020-06-30
|
| GIP Moderate Aggressive (Onshore) |
1728 |
-- |
1728 |
-- |
2020-06-30
|
| IIP Conservative (Onshore) |
1845 |
-- |
1845 |
-- |
2020-06-30
|
| Hang Seng Islamic China Index Fund |
127400 |
-- |
127400 |
-- |
2019-12-31
|
| Parametric CC Global ADR - TM |
1121 |
-- |
1121 |
-- |
2020-06-30
|
| GIP Moderate (Offshore) |
1365 |
-- |
1365 |
-- |
2020-06-30
|
| Pantheon International PLC |
204595 |
-- |
-- |
-- |
2019-11-30
|
| Thomas White Emerg Markets ADR Cmpst-UBS |
1813 |
-- |
1813 |
-- |
2020-06-30
|
| GIP Moderate Conservative (Onshore) |
1061 |
-- |
1061 |
-- |
2020-06-30
|
| Hong Leong Regular Income Fd |
170000 |
-- |
170000 |
-- |
2019-09-30
|
| Hong Leong Hong Kong Equity Optimizer Fd |
132000 |
-- |
132000 |
-- |
2019-09-30
|
| Parametric Custom Core Global ex-US -UBS |
156 |
-- |
51 |
48.57% |
2020-06-30
|
| Kenanga DividendExtra Fund |
-- |
-- |
-150000 |
-100.00% |
2019-12-31
|
| BOCHK HK Income |
-- |
-- |
-25000 |
-100.00% |
2019-09-30
|
| W.I.S.E. - CSI HK 100 Tracker |
1362800 |
0.03% |
1362800 |
-- |
2019-08-31
|
