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17.930USD
+0.020+0.11%
收盘 09-04 16:00（美东）
19.33B总市值
40.12市盈率 TTM
股东统计
更新时间: 5月11日 周一
更新时间: 5月11日 周一
持股股东
股东类型
持股股东
持股股东
占比
Vanguard Capital Management, LLC
1.77%
T. Rowe Price International Ltd
1.08%
Wellington Management Company, LLP
0.91%
Norges Bank Investment Management (NBIM)
0.64%
Tencent Holdings Ltd
0.51%
其他
95.09%
持股股东
持股股东
占比
Vanguard Capital Management, LLC
1.77%
T. Rowe Price International Ltd
1.08%
Wellington Management Company, LLP
0.91%
Norges Bank Investment Management (NBIM)
0.64%
Tencent Holdings Ltd
0.51%
其他
95.09%
股东类型
持股股东
占比
Investment Advisor
7.13%
Investment Advisor/Hedge Fund
5.81%
Hedge Fund
1.14%
Sovereign Wealth Fund
0.91%
Corporation
0.52%
Research Firm
0.49%
Individual Investor
0.27%
Bank and Trust
0.25%
Venture Capital
0.21%
其他
83.27%
机构持股
更新时间: 4月5日 周日
更新时间: 4月5日 周日
报告期
机构数
持股数
持股占比
持股变动
2026Q1
789
178.72M
15.97%
-193.13M
2025Q4
785
225.33M
36.20%
-108.15K
2025Q3
800
224.28M
36.05%
-40.41M
2025Q2
795
265.38M
47.40%
-218.27M
2025Q1
796
484.57M
48.73%
-80.31M
2024Q4
787
519.40M
48.60%
+9.36M
2024Q3
732
511.48M
49.97%
-14.87M
2024Q2
712
523.65M
46.51%
+15.49M
2024Q1
703
497.73M
47.35%
-66.89M
2023Q4
709
498.37M
53.31%
+4.77M
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股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
T. Rowe Price International Ltd
12.07M
1.07%
-1.43M
-10.57%
Dec 31, 2025
Wellington Management Company, LLP
10.15M
0.9%
-1.97M
-16.23%
Dec 31, 2025
Norges Bank Investment Management (NBIM)
7.16M
0.63%
+135.55K
+1.93%
Dec 31, 2025
Tencent Holdings Ltd
5.76M
0.51%
--
--
Feb 28, 2025
JP Morgan Asset Management
5.42M
0.48%
-180.04K
-3.21%
Dec 31, 2025
Renaissance Technologies LLC
5.40M
0.48%
-1.44M
-21.06%
Dec 31, 2025
Schroder Investment Management (Hong Kong) Ltd.
5.16M
0.46%
--
--
Dec 31, 2025
Campbells Corporate Services Ltd.
4.95M
0.44%
--
--
Dec 31, 2025
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持股ETF
更新时间: 12月6日 周六
更新时间: 12月6日 周六
机构名称
占比
Invesco Golden Dragon China ETF
3.02%
Davis Select International ETF
2.79%
CoreValues Alpha Greater China Growth ETF
1.79%
First Trust S-Network E-Commerce ETF
1.53%
Matthews Emerging Markets Equity Active ETF
0.82%
National Security Emerging Markets Index ETF
0.57%
Matthews China Active ETF
0.45%
Amplify Online Retail ETF
0.35%
Franklin FTSE China ETF
0.33%
JPMorgan Active Developing Markets Equity ETF
0.32%
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Invesco Golden Dragon China ETF
占比3.02%
Davis Select International ETF
占比2.79%
CoreValues Alpha Greater China Growth ETF
占比1.79%
First Trust S-Network E-Commerce ETF
占比1.53%
Matthews Emerging Markets Equity Active ETF
占比0.82%
National Security Emerging Markets Index ETF
占比0.57%
Matthews China Active ETF
占比0.45%
Amplify Online Retail ETF
占比0.35%
Franklin FTSE China ETF
占比0.33%
JPMorgan Active Developing Markets Equity ETF
占比0.32%