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北京首都国际机场

Beijing Capital International Airport Co., Ltd. (bjchf)

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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
SSGA Funds Management Inc 14368858 0.31% 406000 2.91% 2021-05-31
Hermes Investment Management Ltd 31245073 0.68% 8236849 35.80% 2021-05-31
FIL Fund Management Limited 36309005 0.79% 47607 0.13% 2021-05-31
U.S. Global Investors Inc 47766250 1.04% 80550 0.17% 2021-05-31
Vanguard Group Inc 56317339 1.23% 396000 0.71% 2021-05-31
T. Rowe Price Associates, Inc. 71248000 1.56% -17892000 -20.07% 2021-05-31
T. Rowe Price 102668000 2.24% 25408000 32.89% 2021-05-31
BlackRock Fund Advisors 110245208 2.41% -3108969 -2.74% 2021-05-31
Causeway Capital Management LLC 122472000 2.67% 13940000 12.84% 2021-05-31
Ninety One UK Limited 29780000 0.65% -- -- 2021-05-31
Dimensional Fund Advisors LP 29032011 0.63% -440889 -1.50% 2021-05-31
Jackson National Asset Management LLC 26303900 0.57% 3208000 13.89% 2021-05-31
Bosera Asset Management Co., Limited 15644000 0.34% 15644000 -- 2021-05-31
Franklin Templeton Sealand Fund Mgmt 16016000 0.35% 16016000 -- 2021-05-31
Principal Global Investors, LLC 16848000 0.37% 8040000 91.28% 2021-05-31
Strategic Advisers LLC 18298000 0.40% 5208000 39.79% 2021-05-31
First Sentier Investors (Hong Kong) Limited 19938000 0.44% 1922000 10.67% 2021-05-31
T. Rowe Price International Limited 20500000 0.45% 4822000 30.76% 2021-05-31
Matthews International Cap Mgmt LLc 22676000 0.50% -118802000 -83.97% 2021-05-31
Pictet Asset Management Ltd 23046137 0.50% -13721553 -37.32% 2021-05-31
Dimensional Fund Advisors 23166000 0.51% 576000 2.55% 2021-04-30
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
BlackRock Advisors (UK) Limited 12744122 0.29% -468000 -3.54% 2021-02-28
Invesco Asset Management Ltd 12436000 0.29% -21376000 -63.22% 2021-02-28
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
Artemis Investment Management LLP 8676000 0.20% -6874000 -44.21% 2019-01-31
Investec Asset Management Ltd 9094778 0.21% -4518908 -33.19% 2019-01-31
Aberdeen Asset Mgmt 11562000 0.27% -- -- 2019-01-31
Aberdeen Standard Investments 21954171 0.51% -1754521 -7.40% 2018-11-30
Van Eck Associates Corporation 12161000 0.28% -10838000 -47.12% 2018-11-30
Affin Hwang Asset Management Berhad 8726000 0.20% -47000 -0.54% 2018-11-30
AMP Capital Investors Limited 7002000 0.16% -224000 -3.10% 2018-06-30
Aberdeen International Fund Managers Ltd 14606000 0.34% -- -- 2018-08-31
J O Hambro Capital Management Limited 11300509 0.26% -3275709 -22.47% 2018-02-28
OFI Global Asset Management, Inc. 15433499 0.36% 83673 0.55% 2018-07-31
Danske Capital, division af Danske Bank A/S 15907778 0.37% -1306454 -7.59% 2018-07-31
Government Pension Fund of Norway - Global 68142000 1.57% 12051000 21.48% 2013-12-31
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
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
Macquarie Investment Management Limited 33587717 0.78% 17117717 103.93% 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
Pictet-Asian Equities Ex Japan 23046137 0.50% -13721553 -37.32% 2021-02-28
iShares Global Infrastructure ETF 20510000 0.45% -- -- 2021-05-28
DFA Emerging Markets Core Equity Fund 13528000 0.30% -- -- 2021-04-30
iShares Core MSCI Emerging Markets ETF 15696000 0.34% -- -- 2021-05-28
DFA Emerging Markets Value Portfolio 14170000 0.31% -- -- 2021-04-30
Invesco Asian Equity Fund 11142000 0.24% -- -- 2021-02-28
FSSA China A Shares Fund 14820000 0.32% 1492000 11.19% 2021-05-31
US Global Jets ETF 47766250 1.04% 80550 0.17% 2021-05-28
Causeway Capital Mgt - Intl Val Eq 38448000 0.84% 3196000 9.07% 2021-03-31
Causeway International Value Fund 38448000 0.84% 3196000 9.07% 2021-03-31
T. Rowe Price Em Mkt Disc Eq 38086000 0.83% 19482000 104.72% 2021-03-31
T. Rowe Price Emerging Mkts Val Discv Fd 38086000 0.83% 19482000 104.72% 2021-03-31
Fidelity China Focus Fund 33562403 0.73% -31028 -0.09% 2021-04-30
FSSA China Growth 29780000 0.65% -- -- 2021-02-28
Federated Hermes Asia ex-Japan Eq 29110603 0.64% 8191186 39.16% 2021-02-28
T. Rowe Price New Asia Fund 27692000 0.60% 27692000 -- 2021-03-31
T. Rowe Price Asia ex-Japan Equity 27692000 0.60% 27692000 -- 2021-03-31
T. Rowe Price Emerging Markets Discv Tr 26784000 0.58% 14264000 113.93% 2021-03-31
Vanguard Emerging Markets Stock Idx Fund 25930447 0.57% 396000 1.55% 2021-05-31
Vanguard Total Intl Stock Idx Fund 23164951 0.51% -- -- 2021-05-31
Matthews China Fund 11338000 0.26% -- -- 2020-06-30
Strategic Advisers 10216000 0.24% -42000 -0.41% 2021-02-28
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
JNL/Causeway International Value Sel Fd 9724000 0.22% 1266000 14.97% 2020-09-30
Partners Group Listed Infrastructure 12148000 0.28% -- -- 2020-10-31
iShares MSCI Emerging Markets ETF 6866000 0.16% -- -- 2020-11-30
iShares MSCI Emerg Mkts Min Vol Fctr ETF 6874000 0.16% -- -- 2020-09-30
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
Brown Advisory Emerging Mkts Sm-Cp Instl 3962000 0.09% -- -- 2016-12-31
iShares MSCI All Country World Mini Vol 2544000 0.06% -- -- 2017-02-07
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
SEI Emerging Markets Equity A (SIT) 1344000 0.03% -- -- 2017-01-31