6 Dana Amanah Tekemuka dengan 2016 / China Zheshang Bank Co., Ltd (SEHK)

China Zheshang Bank Co., Ltd

HK ˙ SEHK ˙ CNE1000025S9

HK$2.78 ↑0.05 (1.83%)

2025-09-10
HARGA SAHAM

6 Dana Amanah Terkemuka dengan HK:2016 / China Zheshang Bank Co., Ltd

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HK:2016 / China Zheshang Bank Co., Ltd. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,728,000		584
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				40,528,000	4.94	13,702	22.63
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				32,753,000	18.05	11,074	37.96
2025-03-31	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund				10,539,000		3,043
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,699,599	0.00	575	16.90
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				2,193,000	61.96	802	93.72

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