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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
BlackRock Advisors (UK) Ltd 4140 0.01% 2540 158.75% 2021-12-31
Polar Capital Holdings PLC 116984 0.16% -13892 -10.61% 2022-03-31
PMC Funds 205982 0.28% -- -- 2022-05-31
Envestnet Asset Management Inc 217974 0.30% -40076 -15.53% 2022-03-31
TB Alternative Assets Ltd. 220413 0.30% -297387 -57.43% 2022-03-31
Connor Clark & Lunn Inv Mgmt Ltd 223456 0.31% -12841 -5.43% 2022-03-31
Renaissance Technologies Corp 421464 0.58% -44273 -9.51% 2022-03-31
Morgan Stanley - Brokerage Accounts 1237595 1.70% -7185 -0.58% 2022-03-31
Fidelity International Ltd 3305956 4.54% -- -- 2022-03-31
Virtu Financial LLC 70888 0.10% 70888 -- 2021-12-31
Group One Trading, LP 8244 0.01% -100 -1.20% 2022-03-31
Polar Capital LLP 11731 0.10% -- -- 2022-05-31
Two Sigma Advisers, LLC 10700 0.01% -500 -4.46% 2022-03-31
New York State Common Retirement Fund 13037 0.02% -- -- 2022-03-31
SEI Investments Co 21092 0.03% -- -- 2022-03-31
Citadel Advisors Llc 23872 0.03% 23872 -- 2022-03-31
Dimensional Fund Advisors, Inc. 24143 0.03% -201302 -89.29% 2022-03-31
DGS Capital Management, LLC 29481 0.04% 890 3.11% 2022-03-31
Russell Investments Ireland Limited 8654 0.07% -1 -0.01% 2022-05-31
Acadian Asset Management LLC 51930 0.07% -762450 -93.62% 2022-03-31
JPMorgan Chase & Co 5348 0.01% -1726 -24.40% 2021-12-31
Mercer Global Advisors Inc. 43030 0.06% -13120 -23.37% 2021-12-31
Dimensional Fund Advisors 4341 0.01% -57611 -92.99% 2022-04-30
Dimensional Fund Advisors LP 97180 0.13% -24321 -20.02% 2022-04-30
Dimensional Fund Advisors Ltd 24623 0.03% -- -- 2022-04-30
International Value Advisers, LLC 645314 0.89% -6053537 -90.37% 2022-03-31
Ariose Capital Management Ltd 59567 0.08% -335151 -84.91% 2021-09-30
Goldman Sachs Group Inc 30993 0.04% -73661 -70.39% 2021-09-30
Susquehanna International Group, LLP 28815 0.04% 10738 59.40% 2021-09-30
HRT FINANCIAL LLC 39792 0.05% 4340 12.24% 2021-06-30
Barclays PLC 39077 0.05% -- -- 2021-06-30
SSGA Funds Management Inc 45008 0.06% -52524 -53.85% 2021-09-30
JANE STREET GROUP, LLC 61307 0.08% 61307 -- 2021-03-31
California Public Employees Retrmnt Sys 177560 0.24% -- -- 2021-03-31
TWO SIGMA SECURITIES, LLC 69737 0.10% 69737 -- 2020-12-31
Springbok Capital Management, LLC 71647 0.10% -- -- 2020-12-31
HighTower Advisors, LLC 195665 0.27% 195665 -- 2020-12-31
Two Sigma Investments LLC 104574 0.14% 104574 -- 2020-12-31
Nomura Holdings Inc 77500 0.11% 77500 -- 2020-12-31
Millennium Management LLC 93943 0.13% 82623 729.89% 2020-09-30
Aperio Group, LLC 130970 0.18% 130970 -- 2020-09-30
Pacific Capital Partners Limited 480265 0.66% -- -- 2020-11-30
Connor Clark & Lunn Inv Mgmt Ltd 184602 0.25% 7291 4.11% 2020-06-30
State Street Corporation 45023 0.06% -5506 -10.90% 2020-06-30
BOOTHBAY FUND MANAGEMENT, LLC 67259 0.09% -- -- 2020-06-30
Sylebra HK Co Ltd 491869 0.68% -432749 -46.80% 2020-06-30
J. Goldman & Co LP 455556 0.63% 38889 9.33% 2020-03-31
Everett Harris & Co 37000 0.05% 37000 -- 2020-03-31
Park West Asset Management LLC 351590 0.48% -1193147 -77.24% 2019-09-30
Amvescap Plc. 35765 0.05% -1065 -2.89% 2019-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 275000 0.38% 275000 -- 2019-03-31
Invesco Capital Management LLC 34060 0.05% -135303 -79.89% 2019-08-31
Arrowstreet Capital Limited Partnership 49972 0.07% 18034 56.47% 2019-03-31
Geode Capital Management, LLC 85644 0.12% 85644 -- 2018-12-31
J.P. Morgan Securities Inc 37492 0.05% -115060 -75.42% 2018-09-30
JPMorgan Chase & Co 37492 0.05% -115060 -75.42% 2018-09-30
BlackRock Inc 679564 0.93% 82010 13.72% 2018-09-30
GAM International Management Limited 150000 0.21% -- -- 2019-01-31
Fidelity Investment Services Ltd 892540 1.23% -- -- 2019-01-31
BlackRock Institutional Trust Company NA 142945 0.20% -22075 -13.38% 2018-06-30
Smith & Williamson Investment Mgmt LLP 152000 0.21% 30000 24.59% 2018-11-30
BlackRock Fund Advisors 490124 0.67% 2840 0.58% 2018-11-30
Deutsche Bank AG 129732 0.18% -18855 -12.69% 2018-06-30
State Street Corp 118623 0.16% -1600 -1.33% 2018-06-30
Oxford Asset Management, LLC 65304 0.09% -3912 -5.65% 2018-03-31
Goldman, Sachs & Co. 53294 0.07% 53294 -- 2018-06-30
Invesco PowerShares Capital Mgmt LLC 142172 0.20% 81022 132.50% 2018-06-30
Guggenheim Capital LLC 96657 0.13% 7905 8.91% 2018-03-31
Bogle Investment Management L P 108003 0.15% -251545 -69.96% 2018-03-31
Hermes Fund Managers (Singapore) Pte. Limited 441383 0.61% -204890 -31.70% 2017-12-31
Investec Asset Management Ltd 210913 0.29% -13024 -5.82% 2018-02-28
Sensato Investors LLC 336522 0.47% -30000 -8.19% 2017-12-31
GAM London Limited 150000 0.21% -- -- 2017-09-30
Guggenheim Funds Investment Advisors LLC 98997 0.13% -- -- 2018-03-15
Symmetry Peak Management LLC 57500 0.08% 57500 -- 2017-09-30
Citigroup Inc 147677 0.21% 141415 2258.30% 2017-09-30
Pictet Asset Management SA 49104 0.07% -114623 -70.01% 2017-09-30
Granite Point Capital Management LP 36691 0.05% -60000 -62.05% 2017-09-30
Morgan Stanley & Co Inc 107272 0.15% -592436 -84.67% 2017-06-30
Value Partners Hong Kong Limited 1274500 1.79% -- -- 2016-06-30
Top Ace Asset Management Ltd 1421845 1.99% -- -- 2016-12-31
D. E. Shaw & Co LP 382684 0.54% 3599 0.95% 2016-09-30
GSA Capital Partners LLP 215959 0.30% -44576 -17.11% 2016-09-30
Barclays Capital Securities Limited 189024 0.26% 43162 29.59% 2016-09-30
Indus Capital Partners, LLC 175769 0.25% 40320 29.77% 2016-09-30
HSBC Holdings PLC 944008 1.32% -- -- 2016-09-30
Ya Li 9890900 3.00% 56081403 0.10% 1999-11-30
Shuang Liu 11512000 3.00% 65273040 0.20% 1999-11-30
Wellington Management Group LLP 30452728 3.00% 172666968 0.40% 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
Acadian Emerging Markets Equity 21092 0.03% -- -- 2022-03-31
Acadian Emerging Markets Equity UCITS II 2705 0.02% -1 -0.04% 2022-05-31
DFA World ex US Core Equity Portfolio -- -- -9125 -100.00% 2022-01-31
DFA International Core Equity Fund 3000 -- -- -- 2022-03-31
NT Tax Advantaged BONY EM 247 -- -- -- 2022-03-31
QRG QP: Factor EM ADR VQ -- -- -3445 -100.00% 2022-03-31
DFA Emerging Markets Social Core Port -- -- -12224 -100.00% 2022-01-31
QRG QP: Sustainable EM ADR ESG 2571 -- 931 56.77% 2022-03-31
CC&L Alternative Canadian Equity Fund 664 -- -- -- 2022-01-31
DFA Global Small Company Portfolio -- -- -10 -100.00% 2022-04-30
QRG QP: Emerging Markets ADR Beta -- -- -1157 -100.00% 2021-09-30
DFA Emerging Markets Core Equity Fund -- -- -4341 -100.00% 2022-04-30
QRG QP: Factor EM ADR VMQ -- -- -3636 -100.00% 2022-03-31
Dimensional Emerging Mkts Core Eqty -- -- -10192 -100.00% 2022-03-31
CC&L Alternative Global Equity Fund -- -- -654 -100.00% 2021-11-30
Fidelity China Special Situations PLC 3305956 4.54% -- -- 2022-02-28
PMC Diversified Equity Fund 205982 0.28% -- -- 2022-03-31
Polar Capital China stars fund 11731 0.10% -- -- 2022-05-31
Acadian EM Fossil Fuel Free Composite 35695 0.05% -- -- 2022-03-31
Acadian Sust Emerg Mkts Eq EF Fuel UCITS 5949 0.05% -- -- 2022-05-31
Envestnet QP: Impact EM ADR ESG 2571 -- 931 56.77% 2022-03-31
Envestnet QP: Emerging Markets ADR Beta -- -- -1157 -100.00% 2021-09-30
Envestnet QP: Factor EM ADR VQ -- -- -3445 -100.00% 2022-03-31
Envestnet QP: Factor EM ADR VMQ -- -- -3636 -100.00% 2022-03-31
DFA Emerging Markets Small Cap Port 3992 0.01% -93178 -95.89% 2022-03-31
CC&L Q Emerging Market Equity 4085 0.01% 3916 2317.16% 2021-07-31
CC&L Q Canadian Equity Extension 835 -- -15 -1.76% 2021-07-31
Acadian All Country Wld ex US Eq CIT Fd -- -- -16893 -100.00% 2021-09-30
Dimensional Emerging Mkt Targeted Val 11081 0.02% -- -- 2022-02-28
Dimensional World Equity Fund 3350 -- -- -- 2022-02-28
IVA International Fund 322657 0.44% -1170037 -78.38% 2020-12-31
IVA International Strategy 322657 0.44% -1170037 -78.38% 2020-12-31
CC&L Q Global Equity 3396 -- -- -- 2021-05-31
CC&L Group Global 2740 -- -- -- 2021-04-30
CC&L Q International Equity 929 -- -- -- 2021-01-31
Nomura Aberdeen Emerging Equity MF 9832 0.01% 9832 -- 2020-07-20
Blackstone Alternative Multi-Strategy Fd 1100 -- -- -- 2020-09-30
DFA Em Mkts Sustnby Cor 1 Port 2748 -- -- -- 2020-12-31
Pacific North of South EM All Cap Equity 480265 0.66% -- -- 2020-10-31
CC&L Q Canadian Equity Extension 850 -- -- -- 2020-08-31
IVA Global I 600619 0.83% -39593 -6.18% 2020-06-30
CC&L Group Global 600 -- -- -- 2020-07-31
CC&L Q Global Equity 600 -- -- -- 2020-07-31
SPDR 47018 0.06% -- -- 2020-08-31
Acadian Global Equity UCITS 9012 0.01% -- -- 2020-07-31
Polar China stars fund 43907 0.06% 6065 16.03% 2020-04-30
Avantis 318 -- -- -- 2020-03-31
CC&L Q Emerging Market Equity 300 -- -- -- 2019-10-31
Symmetry Moderate Growth Portfolio 62 -- 62 -- 2019-08-31
Symmetry Growth Portfolio 49 -- 49 -- 2019-08-31
Symmetry Conservative Portfolio 36 -- 36 -- 2019-08-31
JHancock Emerging Markets Fund -- -- -4800 -100.00% 2019-04-30
Polar Capital Asian Stars Fund -- -- -9773 -100.00% 2019-07-31
Invesco Golden Dragon China ETF -- -- -33378 -100.00% 2019-09-23
Managed Account Advantage Global SmCp Fd -- -- -2151 -100.00% 2018-12-31
NT ACWI IMI - Lending -- -- -444 -100.00% 2018-12-31
State Street Gbl All Cap Equity ExUS SL -- -- -7508 -100.00% 2018-11-30
iShares MSCI China Small-Cap ETF -- -- -7 -100.00% 2018-12-11
UBS (CH) IF Eqs Em Mkts Sm Cp Pssv II -- -- -2200 -100.00% 2018-12-31
AST Goldman Sachs Multi Asset Port 4900 0.01% -- -- 2019-06-30
CC&L Q Equity Extension 750 -- -- -- 2019-03-31
Invesco China Technology ETF -- -- -124231 -100.00% 2018-12-24
NT Emg Markets Small Cap Index Fund - NL -- -- -27526 -100.00% 2018-12-31
Hwabao WP China-Overseas Growth Eq Fd -- -- -6449 -100.00% 2018-06-30
NT Emg Mkts Investable Mkt Index Fd - NL -- -- -7583 -100.00% 2018-12-31
DFA Emerging Markets Value Portfolio -- -- -10300 -100.00% 2018-08-31
Acadian Emerging Markets Portfolio -- -- -14216 -100.00% 2018-04-30
iShares Core MSCI Emerging Markets ETF 29811 0.04% -440769 -93.67% 2018-11-30
Invesco China Small Cap ETF 11072 0.02% -- -- 2018-11-30
iShares Core MSCI EM IMI ETF 2422 -- -35817 -93.67% 2018-11-30
Smith & Williamson Far Eastern Inc&Gr Fd 102000 0.14% 30000 41.67% 2018-02-28
Smith & Williamson Oriental Growth Fund 50000 0.07% -- -- 2018-02-28
AP Invest Asien ex. Japan 41287 0.06% -169626 -80.42% 2018-03-31
Strategic Advisers 39757 0.05% -- -- 2018-03-31
iShares MSCI EM Small Cap ETF 19822 0.03% -- -- 2018-11-21
iShares MSCI Emerging Markets Sm-Cp ETF 12272 0.02% -- -- 2018-11-21
GAM Star North of South EM Equity 150000 0.21% -- -- 2017-10-31
KP International Equity Fund 27094 0.04% -- -- 2017-09-30
Acadian Emerging Markets Equity UCITS 25325 0.03% -- -- 2017-10-31
IVA International A 2370186 3.26% -- -- 2018-06-30
iShares Core MSCI Emerging Markets 425352 0.51% -- -- 2018-09-12
DFA Emerging Markets Small Cap I 146073 0.20% -- -- 2018-07-31
Guggenheim China Technology ETF 91755 0.11% 1140 1.26% 2018-09-14
PowerShares Golden Dragon China ETF 44059 0.05% -- -- 2018-09-13
PMC Diversified Equity 37548 0.05% 7046 23.10% 2018-06-30
DFA Emerging Markets Core Equity I 27329 0.04% -- -- 2018-07-31
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F 25869 0.04% 2598 11.16% 2018-06-30
CREF Stock R1 20900 0.03% -- -- 2018-07-31
BlackRock MSCI ACWI ex-U.S. IMI Index T 13753 0.02% -693 -4.80% 2018-06-30
iShares MSCI Emerging Markets Small-Cap 12980 0.02% -- -- 2018-09-12
Guggenheim China Small Cap ETF 11498 0.01% -- -- 2018-09-14
DFA Emerging Markets Value I 10300 0.01% -- -- 2018-07-31
iShares MSCI China Small-Cap 8888 0.01% -- -- 2018-09-12
DFA World ex US Core Equity Instl 9125 0.01% -- -- 2018-07-31
JHancock Emerging Markets NAV 4800 0.01% -- -- 2018-07-31
Managed Account Global SmallCap 2151 -- -- -- 2018-07-31
BlackRock MSCI ACWI IMI Index Non-Lendable F 762 -- -71 -8.52% 2018-06-30
Acadian Emerging Markets Instl 14216 0.02% -- -- 2018-03-31
KP International Equity Institutional 27094 0.04% -- -- 2017-09-30
Fidelity VIP Technology Inv 8800 0.01% -- -- 2016-12-31