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货币单位:美元(USD)
北京首都国际机场
Beijing Capital International Airport Co., Ltd. (bjchf)
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最低价:-- |
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52周最低价:-- |
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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 |
| SSGA Funds Management Inc |
13181368 |
0.29% |
394000 |
3.08% |
2022-05-31
|
| FIL Fund Management Limited |
34818347 |
0.76% |
-812357 |
-2.28% |
2022-05-31
|
| Hermes Investment Management Ltd |
36094655 |
0.79% |
42045 |
0.12% |
2022-05-31
|
| Jackson National Asset Management LLC |
36952000 |
0.81% |
276100 |
0.75% |
2022-05-31
|
| Vanguard Group Inc |
56616485 |
1.24% |
-- |
-- |
2022-05-31
|
| BlackRock Fund Advisors |
107111504 |
2.34% |
-1149280 |
-1.06% |
2022-05-31
|
| T. Rowe Price |
136836000 |
2.99% |
-33144000 |
-19.50% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
176390000 |
3.85% |
910000 |
0.52% |
2022-05-31
|
| Causeway Capital Management LLC |
186118000 |
4.06% |
12708000 |
7.33% |
2022-05-31
|
| Ninety One UK Limited |
29780000 |
0.65% |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors |
14084000 |
0.31% |
256000 |
1.85% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
13652122 |
0.30% |
154000 |
1.14% |
2022-05-31
|
| Invesco Asset Management Ltd |
14066000 |
0.31% |
362000 |
2.64% |
2022-05-31
|
| Credit Suisse Asset Management (Schweiz) AG |
15960000 |
0.35% |
-32000 |
-0.20% |
2022-05-31
|
| Columbia Threadneedle |
16870000 |
0.37% |
2994000 |
21.58% |
2022-05-31
|
| Principal Global Investors, LLC |
20798000 |
0.45% |
1258000 |
6.44% |
2022-05-31
|
| Strategic Advisers LLC |
23638000 |
0.52% |
-42000 |
-0.18% |
2022-05-31
|
| Dimensional Fund Advisors LP |
24343751 |
0.53% |
43919 |
0.18% |
2022-05-31
|
| First Sentier Investors (Hong Kong) Limited |
24458000 |
0.53% |
-- |
-- |
2022-05-31
|
| BNP Paribas Asset Management Luxembourg |
27237843 |
0.59% |
-1858 |
-0.01% |
2022-05-31
|
| Pictet Asset Management Ltd |
37070000 |
0.81% |
37070000 |
-- |
2022-03-31
|
| T. Rowe Price International Limited |
16694000 |
0.36% |
-1504000 |
-8.26% |
2022-03-31
|
| BlackRock (Luxembourg) SA |
15772000 |
0.34% |
164000 |
1.05% |
2022-01-31
|
| Matthews International Cap Mgmt LLc |
22676000 |
0.50% |
-118802000 |
-83.97% |
2021-09-30
|
| Pictet Asset Management (Europe) SA |
24604133 |
0.54% |
-802694 |
-3.16% |
2021-09-30
|
| Bosera Asset Management Co., Limited |
15564000 |
0.34% |
15484000 |
19355.00% |
2021-08-31
|
| Franklin Templeton Sealand Fund Mgmt |
16016000 |
0.35% |
16016000 |
-- |
2021-07-31
|
| U.S. Global Investors Inc |
47766250 |
1.04% |
80550 |
0.17% |
2021-05-31
|
| Harvest Fund Mgmt Co.,Ltd |
13346000 |
0.31% |
13346000 |
-- |
2021-03-31
|
| Northern Trust Investments Inc |
13651332 |
0.32% |
166456 |
1.23% |
2021-03-31
|
| Causeway Capital Markets, Inc. |
9794000 |
0.23% |
1620000 |
19.82% |
2020-12-31
|
| SEI Investments Management Corp |
7626000 |
0.18% |
-- |
-- |
2020-12-31
|
| Partners Group AG |
12148000 |
0.28% |
-- |
-- |
2020-11-30
|
| Columbia |
7252000 |
0.17% |
1916000 |
35.91% |
2020-10-31
|
| WisdomTree Asset Management Inc |
11970000 |
0.28% |
-436000 |
-3.51% |
2020-08-31
|
| Aberdeen Standard Investments (Asia) Limited |
13044000 |
0.30% |
-- |
-- |
2020-06-30
|
| AQR Capital Management LLC |
7002000 |
0.16% |
3272000 |
87.72% |
2020-06-30
|
| London Life Insurance Company |
9575971 |
0.22% |
-- |
-- |
2020-06-30
|
| Nordea Investment Management AB |
6162000 |
0.14% |
48000 |
0.79% |
2020-04-30
|
| Matthews Global Investors S.¨¤r.l. |
5386000 |
0.12% |
-1294000 |
-19.37% |
2020-03-31
|
| Witan Investment Services Limited |
6032000 |
0.14% |
-- |
-- |
2020-03-31
|
| Wells Fargo Funds Management LLC |
6656336 |
0.15% |
-2843001 |
-29.93% |
2020-02-29
|
| State Street Global Advisors Ltd |
8210000 |
0.19% |
200000 |
2.50% |
2020-02-29
|
| SEB Investment Management AB |
7770000 |
0.18% |
-- |
-- |
2019-11-30
|
| Azimut Capital Management SGR S.p.A. |
8400000 |
0.19% |
5600000 |
200.00% |
2019-11-30
|
| RARE Infrastructure Limited |
27526000 |
0.64% |
-2350000 |
-7.87% |
2019-11-30
|
| Robeco Institutional Asset Mgmt BV |
6056000 |
0.14% |
-932000 |
-13.34% |
2019-10-31
|
| Prusik Investment Management LLP |
32660000 |
0.75% |
-2850000 |
-8.03% |
2019-09-30
|
| Fidelity (FIL Fund Management Limited) |
39553869 |
0.91% |
-6984 |
-0.02% |
2019-08-31
|
| Legg Mason Investments Europe Ltd |
10387000 |
0.24% |
934000 |
9.88% |
2019-08-31
|
| First Trust Advisors L.P. |
5460320 |
0.13% |
-560000 |
-9.30% |
2019-07-31
|
| E Fund Mgmt Co.,Ltd |
17800000 |
0.41% |
12300000 |
223.64% |
2019-07-31
|
| National Bank Trust Inc |
6430000 |
0.15% |
-3370000 |
-34.39% |
2019-07-31
|
| Legal & General |
8038081 |
0.19% |
3557413 |
79.39% |
2019-06-30
|
| BlackRock Advisors LLC |
16792000 |
0.39% |
-1770000 |
-9.54% |
2019-04-30
|
| BlackRock Japan Co Ltd |
16718000 |
0.39% |
-- |
-- |
2019-04-30
|
| Ardevora Asset Management LLP |
11656640 |
0.27% |
-1992000 |
-14.59% |
2019-04-30
|
| Schroder Investment Management Ltd |
7914500 |
0.18% |
-1224000 |
-13.39% |
2019-03-31
|
| Waverton Investment Management Ltd |
9791509 |
0.23% |
-973016 |
-9.04% |
2019-03-31
|
| BlackRock Investment Management, LLC |
6976000 |
0.16% |
-232000 |
-3.22% |
2019-02-28
|
| Aberdeen Asset Mgmt |
11562000 |
0.27% |
-- |
-- |
2019-01-31
|
| Investec Asset Management Ltd |
9094778 |
0.21% |
-4518908 |
-33.19% |
2019-01-31
|
| Artemis Investment Management LLP |
8676000 |
0.20% |
-6874000 |
-44.21% |
2019-01-31
|
| Affin Hwang Asset Management Berhad |
8726000 |
0.20% |
-47000 |
-0.54% |
2018-11-30
|
| Van Eck Associates Corporation |
12161000 |
0.28% |
-10838000 |
-47.12% |
2018-11-30
|
| Aberdeen Standard Investments |
21954171 |
0.51% |
-1754521 |
-7.40% |
2018-11-30
|
| Government Pension Fund of Norway - Global |
68142000 |
1.57% |
12051000 |
21.48% |
2013-12-31
|
| Danske Capital, division af Danske Bank A/S |
15907778 |
0.37% |
-1306454 |
-7.59% |
2018-07-31
|
| OFI Global Asset Management, Inc. |
15433499 |
0.36% |
83673 |
0.55% |
2018-07-31
|
| J O Hambro Capital Management Limited |
11300509 |
0.26% |
-3275709 |
-22.47% |
2018-02-28
|
| AMP Capital Investors Limited |
7002000 |
0.16% |
-224000 |
-3.10% |
2018-06-30
|
| Aberdeen International Fund Managers Ltd |
14606000 |
0.34% |
-- |
-- |
2018-08-31
|
| Gemway Assets |
5500000 |
0.13% |
-- |
-- |
2018-05-31
|
| Aberdeen Asset Management Limited |
6326171 |
0.15% |
-454521 |
-6.70% |
2018-06-30
|
| John Hancock Advisers, LLC |
5325126 |
0.12% |
42000 |
0.79% |
2018-05-31
|
| JO Hambro Capital Management Limited |
9414106 |
0.22% |
550000 |
6.20% |
2017-12-31
|
| Robeco Hong Kong Ltd |
9530000 |
0.22% |
-- |
-- |
2017-10-31
|
| HSBC Global Asset Management (HK) Ltd |
9116368 |
0.21% |
-2453176 |
-21.20% |
2017-09-30
|
| Macquarie Investment Management Limited |
33587717 |
0.78% |
17117717 |
103.93% |
2016-12-31
|
| Atlantis Fund Management Ltd |
6458000 |
0.15% |
-280000 |
-4.16% |
2016-09-30
|
| BT Investment Management Ltd |
9015859 |
0.21% |
-31 |
-- |
2016-12-31
|
| Macquarie Funds Management HK Ltd. |
9594000 |
0.22% |
-- |
-- |
2016-12-31
|
| PineBridge Investments Asia Limited |
12910000 |
0.30% |
10368000 |
407.87% |
2016-06-30
|
| 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 |
| Vanguard Total Intl Stock Idx Fund |
23242097 |
0.51% |
-- |
-- |
2022-05-31
|
| iShares Global Infrastructure ETF |
22892000 |
0.50% |
-- |
-- |
2022-05-31
|
| DFA Emerging Markets Core Equity Fund |
14084000 |
0.31% |
256000 |
1.85% |
2022-04-30
|
| FSSA China A Shares Fund |
19908000 |
0.43% |
-- |
-- |
2022-05-31
|
| Causeway International Value Equity CIT |
15934000 |
0.35% |
1500000 |
10.39% |
2022-03-31
|
| Strategic Advisers |
13422000 |
0.29% |
-- |
-- |
2022-04-30
|
| JNL/Causeway International Value Sel Fd |
13370000 |
0.29% |
1016000 |
8.22% |
2022-03-31
|
| iShares Core MSCI Emerging Markets ETF |
16922000 |
0.37% |
-- |
-- |
2022-05-31
|
| Invesco Asian Equity Fund |
12828000 |
0.28% |
362000 |
2.90% |
2022-02-28
|
| iShares MSCI Emerg Mkts Min Vol Fctr ETF |
12756000 |
0.28% |
-- |
-- |
2022-05-31
|
| T. Rowe Price Em Mkt Disc Eq |
68204000 |
1.49% |
-- |
-- |
2022-03-31
|
| T. Rowe Price Emerging Mkts Val Discv Fd |
68204000 |
1.49% |
-- |
-- |
2022-03-31
|
| T. Rowe Price Emerging Markets Discv Tr |
62510000 |
1.37% |
-- |
-- |
2022-03-31
|
| Causeway International Value Fund |
56452000 |
1.23% |
-- |
-- |
2022-03-31
|
| Causeway Capital Mgt - Intl Val Eq |
56452000 |
1.23% |
-- |
-- |
2022-03-31
|
| Fidelity China Focus Fund |
33906943 |
0.74% |
-256005 |
-0.75% |
2022-04-30
|
| Federated Hermes Asia ex-Japan Eq |
33746426 |
0.74% |
-- |
-- |
2022-02-28
|
| FSSA China Growth |
29780000 |
0.65% |
-- |
-- |
2022-02-28
|
| BNP Paribas China Equity |
27237843 |
0.59% |
-1858 |
-0.01% |
2022-04-30
|
| Vanguard Emerging Markets Stock Idx Fund |
25830447 |
0.56% |
-- |
-- |
2022-05-31
|
| DFA Emerging Markets Value Portfolio |
11758000 |
0.26% |
-- |
-- |
2022-02-28
|
| T. Rowe Price Asia ex-Japan Equity |
33344000 |
0.73% |
-- |
-- |
2021-09-30
|
| T. Rowe Price New Asia Fund |
31726000 |
0.69% |
-1618000 |
-4.85% |
2021-12-31
|
| CS (Lux) Infrastructure Equity Fund |
12630000 |
0.28% |
-- |
-- |
2021-06-30
|
| Pictet-Asian Equities Ex Japan |
23704712 |
0.52% |
43317 |
0.18% |
2021-06-30
|
| US Global Jets ETF |
47766250 |
1.04% |
80550 |
0.17% |
2021-05-28
|
| Matthews China Fund |
11338000 |
0.26% |
-- |
-- |
2020-06-30
|
| DFA Emerging Markets Small Cap Port |
10892000 |
0.25% |
-104000 |
-0.95% |
2020-12-31
|
| Principal Overseas Fund |
9794000 |
0.23% |
-- |
-- |
2020-11-30
|
| Causeway International Value Select |
9794000 |
0.23% |
1620000 |
19.82% |
2020-09-30
|
| Partners Group Listed Infrastructure |
12148000 |
0.28% |
-- |
-- |
2020-10-31
|
| iShares MSCI Emerging Markets ETF |
6866000 |
0.16% |
-- |
-- |
2020-11-30
|
| Matthews Asia Dividend Fund |
61258000 |
1.41% |
-22474000 |
-26.84% |
2020-03-31
|
| Invesco Asian Fund (UK) |
11324000 |
0.26% |
-4208000 |
-27.09% |
2020-04-30
|
| Aberdeen SP-Aberdeen Pacific Eq |
13044000 |
0.30% |
-- |
-- |
2019-09-30
|
| Causeway Capital Mgt - Intl Val Eq Tr |
32818000 |
0.76% |
32818000 |
-- |
2020-03-31
|
| LON Gbl Infra Eq (LC) 75/100 (PS1) |
9575971 |
0.22% |
-- |
-- |
2020-05-31
|
| Hermes Asia ex-Japan Equity Fund |
87227662 |
2.01% |
-4882000 |
-5.30% |
2020-02-29
|
| iShares Edge MSCI Min Vol Emerg Mkts ETF |
7328000 |
0.17% |
-80000 |
-1.08% |
2020-05-29
|
| Invesco Global Targeted Returns Fund(UK) |
6760000 |
0.16% |
690000 |
11.37% |
2020-01-31
|
| T. Rowe Price International Discovery Fd |
32840000 |
0.76% |
-- |
-- |
2019-12-31
|
| WisdomTree Emerging Markets SmCp Div Fd |
5516000 |
0.13% |
-- |
-- |
2020-03-31
|
| AZ Fd1 Strategic Trend-AZ Fd |
8400000 |
0.19% |
5600000 |
200.00% |
2019-10-31
|
| Matthews Asia Funds Asia Dividend |
5796000 |
0.13% |
-- |
-- |
2019-09-30
|
| iShares Edge MSCI Multifactor EmMkts ETF |
10012940 |
0.23% |
492264 |
5.17% |
2019-10-11
|
| Legg Mason RARE Infrastructure Value Fd |
6506000 |
0.15% |
-3776000 |
-36.72% |
2019-09-30
|
| Prusik Asian Equity Income Fund |
32660000 |
0.75% |
-670000 |
-2.01% |
2018-12-31
|
| E Fund Blue Chip Sel Alloc |
12300000 |
0.28% |
12300000 |
-- |
2018-12-31
|
| NBI Global Real Assets Income Fund |
6430000 |
0.15% |
-- |
-- |
2019-06-30
|
| iShares Core MSCI Emerging Mkts IMI ETF |
16718000 |
0.39% |
-- |
-- |
2019-04-25
|
| BlackRock Global Allocation Fund |
12400000 |
0.29% |
-1702000 |
-12.07% |
2019-01-31
|
| Ardevora Global Equity Fund |
7426640 |
0.17% |
-774000 |
-9.44% |
2019-01-31
|
| BGF Global Allocation Fund |
6692000 |
0.15% |
-272000 |
-3.91% |
2019-01-31
|
| CMB QDII-Fidelity Funds-China Focus Fund |
36504820 |
0.84% |
3275941 |
9.86% |
2019-01-31
|
| ZI Matthews Asia Dividend |
7236000 |
0.17% |
328000 |
4.75% |
2018-12-31
|
| OMGB Blackrock Global Allocation USD |
6964000 |
0.16% |
-206000 |
-2.87% |
2018-11-30
|
| E Fund Asian Elite |
5500000 |
0.13% |
-500000 |
-8.33% |
2018-06-30
|
| AS SICAV I Asian Smaller Companies Fd |
11562000 |
0.27% |
-- |
-- |
2018-12-31
|
| ZI Fidelity China Focus |
33228880 |
0.77% |
1713888 |
5.44% |
2018-12-31
|
| Aberdeen Global Asian Smaller Coms Fd |
11562000 |
0.27% |
-- |
-- |
2018-12-31
|
| Artemis Global Income Fund |
17516181 |
0.40% |
-280000 |
-1.57% |
2018-08-31
|
| Danske Invest Engros Emerging Markets |
15628000 |
0.36% |
-1300000 |
-7.68% |
2018-07-31
|
| VanEck Emerging Markets Fund |
8040000 |
0.19% |
-9914000 |
-55.22% |
2018-10-31
|
| Investec GSF Emerging Markets Equity Fd |
6320000 |
0.15% |
54000 |
0.86% |
2018-09-30
|
| GemEquity |
6200000 |
0.14% |
700000 |
12.73% |
2018-08-31
|
| JHancock Emerging Markets Equity Fund |
5716000 |
0.13% |
964000 |
20.29% |
2018-06-30
|
| Van Eck Emerging Markets A |
28454000 |
0.66% |
-4164000 |
-12.77% |
2018-07-31
|
| Vanguard Emerging Mkts Stock Idx Inv |
26066051 |
0.60% |
-280000 |
-1.06% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
24285443 |
0.56% |
504000 |
2.12% |
2018-07-31
|
| iShares Core MSCI Emerging Markets |
14030000 |
0.33% |
-- |
-- |
2018-09-12
|
| iShares Global Infrastructure |
11988000 |
0.28% |
-36000 |
-0.30% |
2018-09-12
|
| DFA Emerging Markets Core Equity I |
8324000 |
0.19% |
-- |
-- |
2018-07-31
|
| Oppenheimer International Value A |
8158000 |
0.19% |
-- |
-- |
2018-07-31
|
| iShares MSCI Emerging Markets Mini Vol |
6768000 |
0.16% |
104000 |
1.56% |
2018-09-12
|
| Goldman Sachs Em Mkts Eq Insghts A |
5136000 |
0.12% |
1466000 |
39.95% |
2018-04-30
|
| JNL/Brookfield Global Infras and MLP B |
6178700 |
0.14% |
-612000 |
-9.01% |
2018-06-30
|
| Oppenheimer International Diversified A |
4462475 |
0.10% |
91916 |
2.10% |
2018-07-31
|
| Schroder International Multi-Cap Val Adv |
3412000 |
0.08% |
-- |
-- |
2018-07-31
|
| iShares MSCI China |
3396000 |
0.08% |
-- |
-- |
2018-09-12
|
| DFA Emerging Markets Value I |
2828000 |
0.07% |
2828000 |
-- |
2018-07-31
|
| WisdomTree Emerging Markets SmCp Div ETF |
2528000 |
0.06% |
-- |
-- |
2018-09-13
|
| Consulting Group Emerging Mkts Equity |
2509500 |
0.06% |
-60000 |
-2.34% |
2018-06-30
|
| BlackRock Emerging Markets Index Non-Lendable F |
2441541 |
0.06% |
550180 |
29.09% |
2018-06-30
|
| AQR Emerging Equities Class B |
1680000 |
0.04% |
-282000 |
-14.37% |
2017-12-31
|
| Van Eck VIP Emerging Mkts S |
2038000 |
0.05% |
-400000 |
-16.41% |
2018-07-31
|
| Oak Ridge International Small Cap I |
1446000 |
0.03% |
150000 |
11.57% |
2018-05-31
|
| JHancock Emerging Markets Equity A |
5716000 |
0.13% |
964000 |
20.29% |
2018-06-30
|
| Schwab Emerging Markets Equity ETF |
1905115 |
0.04% |
-- |
-- |
2018-08-30
|
| BNY Mellon Emerging Markets M |
2784000 |
0.06% |
-1458000 |
-34.37% |
2018-06-30
|
| Wells Fargo Emerging Markets Eq Inc A |
4812000 |
0.11% |
276000 |
6.08% |
2018-05-31
|
| JOHCM Asia Ex-Japan Equity Institutional |
3860395 |
0.09% |
-5553711 |
-58.99% |
2018-03-31
|
| Domini International Social Equity Inv |
1814187 |
0.04% |
-- |
-- |
2017-12-31
|
| Oppenheimer Global Allocation A |
2424000 |
0.06% |
200000 |
8.99% |
2018-02-28
|
| Oppenheimer Active Allc A |
2200589 |
0.05% |
-110714 |
-4.79% |
2018-01-31
|
| Matthews China Investor |
4890000 |
0.11% |
892000 |
22.31% |
2017-09-30
|
| AQR Multi-Strategy Alternative I |
2964000 |
0.07% |
2964000 |
-- |
2017-09-30
|
| William Emerging Markets Growth CIT |
2906000 |
0.07% |
2906000 |
-- |
2017-09-30
|
| BlackRock Multi-Asset Income Investor A |
2312000 |
0.05% |
-- |
-- |
2016-12-31
|
| Invesco Pacific Growth B |
1574000 |
0.04% |
-- |
-- |
2016-12-31
|
| Parametric Emerging Mkts C |
1300000 |
0.03% |
-268000 |
-17.09% |
2016-12-31
|
