CRPGF 机构投资人持股和股东 华润医药集团有限公司 (OTCPK) 股票

华润医药集团有限公司
US ˙ OTCPK ˙ HK0000311099

基本统计
机构股东 113 total, 113 long only, 0 short only, 0 long/short - change of 1.80% MRQ
平均投资组合配置 0.0959 % - change of 16.05% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 190,371,385 - 3.03% (ex 13D/G) - change of 14.63MM shares 8.32% MRQ
制度价值(长期) $ 121,905 USD ($1000)
机构投资人持股和股东

China Resources Pharmaceutical Group Limited (US:CRPGF) 有 113 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 190,371,385 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, CEMVX - Causeway Emerging Markets Fund Investor Class, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

China Resources Pharmaceutical Group Limited (OTCPK:CRPGF)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

CRPGF / China Resources Pharmaceutical Group Limited Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

CRPGF / China Resources Pharmaceutical Group Limited Historical Put/Call Ratio
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-28 NP AVEE - Avantis 新兴市场小盘股 ETF 41,000 9.33 27 4.00
2025-07-25 NP EEM - iShares MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock 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 3,751,500 -0.53 2,460 -4.28
2025-07-28 NP AVEM - Avantis 新兴市场股票 ETF This fund is a listed as child fund of American Century Companies 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 3,063,000 4.93 2,009 0.96
2025-05-27 NP FEM - First Trust 新兴市场 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 2,333,413 -5.77 1,517 -16.57
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 21,966 -4.20 14 -6.67
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 This fund is a listed as child fund of American Century Companies 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 139,500 0.00 91 -4.21
2025-06-26 NP Dfa Investment Trust Co - 新兴市场小型股系列 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 5,476,000 -0.46 3,457 -6.62
2025-06-24 NP JIVE - 摩根大通国际价值ETF 397,500 52.30 251 42.86
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 6,262,500 -11.02 4,088 -10.64
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp 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 17,000 0.00 11 0.00
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 161,500 0.00 106 0.00
2025-08-28 NP EDIV - SPDR(R) S&P(R) 新兴市场股息 ETF This fund is a listed as child fund of State Street Corp 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 14,627,000 18.17 9,540 18.52
2025-06-24 NP TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp 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 51,000 0.00 32 -5.88
2025-08-25 NP RNEM - 新兴市场股票精选 ETF This fund is a listed as child fund of First Trust 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 248,500 162
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 59,000 0.00 41 10.81
2025-08-28 NP GXC - SPDR(R) S&P(R) 中国ETF This fund is a listed as child fund of State Street Corp 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 292,000 -10.15 190 -9.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 投资组合机构类别 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 606,000 0.00 383 -6.14
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 390,500 0.00 246 -6.11
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 221,500 0.00 145 0.00
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock 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 341,500 0.00 216 -6.11
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 2,257,287 41.79 1,482 36.59
2025-07-29 NP GIMFX - 转基因生物实施基金 166,000 0.00 109 -4.42
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 6,000 0.00 4 0.00
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 393,000 0.00 248 -6.06
2025-06-26 NP FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc 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 792,000 0.00 500 -5.84
2025-06-26 NP FPADX - 富达新兴市场指数基金 This fund is a listed as child fund of Fmr Llc 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 2,011,500 4.28 1,271 -1.85
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 20,000 0.00 13 -7.14
2025-05-27 NP FEMR - 富达增强型新兴市场 ETF 91,000 0.00 59 -10.61
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 175,500 0.00 115 0.00
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 ETF This fund is a listed as child fund of Invesco Ltd. 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 292,500 -76.58 185 -75.79
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 1,066,000 7.08 673 0.45
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 278,000 0.00 176 -5.91
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 493,500 0.00 312 -6.33
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc 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 3,721,000 0.00 2,351 -5.89
2025-06-26 NP FERGX - 富达 SAI 新兴市场指数基金 This fund is a listed as child fund of Fmr Llc 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 998,500 -24.38 631 -28.89
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 88,500 0.00 58 -3.33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类 45,000 29
2025-06-26 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc 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 946,489 3.90 598 -2.29
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 205,000 0.00 134 0.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 496,500 -34.02 324 -33.74
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 126,500 0.00 83 0.00
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 ETF This fund is a listed as child fund of BlackRock 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 1,253,500 9.81 822 5.79
2025-08-26 NP FLCH - 富兰克林富时中国ETF 138,000 34.63 90 36.36
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 872,500 0.00 551 -10.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 1,242 0.00 1
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 This fund is a listed as child fund of Fmr Llc 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 7,787,000 4,920
2025-07-29 NP Voya 新兴市场高股息股票基金 270,000 27.96 177 23.78
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 262,250 8.70 172 4.27
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 134,500 0.00 88 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场目标价值投资组合机构类别 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 397,500 0.00 251 -6.37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 349,000 0.00 220 -5.98
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 1,860,346 0.00 1,174 -6.16
2025-07-25 NP BKF - iShares MSCI 金砖四国 ETF This fund is a listed as child fund of BlackRock 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 42,000 13.51 28 8.00
2025-06-26 NP Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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 7,906,000 2.32 4,990 -4.00
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 1,287,500 0.00 813 -6.24
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 153,792 -25.34 100 -24.81
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 ETF This fund is a listed as child fund of BlackRock 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 15,500 14.81 10 11.11
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 14,040 2.23 9 0.00
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock 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 14,385,500 1.28 9,434 -2.53
2025-06-25 NP RFEM - First Trust RiverFront 动态新兴市场 ETF This fund is a listed as child fund of First Trust 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 153,315 0.33 97 -5.88
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 575,500 0.00 376 0.00
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 21,665,626 0.76 13,676 -5.47
2025-08-28 NP QEMM - SPDR MSCI 新兴市场StrategyFactors ETF This fund is a listed as child fund of State Street Corp 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 13,000 -3.70 8 0.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 11,584 -11.18 8 -12.50
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 1,673,500 0.00 1,056 -6.13
2025-07-25 NP MCHI - iShares MSCI 中国 ETF This fund is a listed as child fund of BlackRock 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 4,872,000 4.46 3,195 0.53
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 53,500 0.00 34 -5.71
2025-08-28 NP EEMX - SPDR MSCI 新兴市场化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp 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 20,000 -4.76 13 0.00
2025-05-23 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 114,000 74
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 52,000 0.00 34 0.00
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 3,394,732 0.00 2,143 -6.22
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 2,830,000 0.00 1,788 -5.85
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 225,500 0.00 142 -5.96
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 2,049,500 0.00 1,295 -5.82
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 17,884 -5.46 12 -8.33
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 This fund is a listed as child fund of State Street Corp 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 127,500 0.00 83 1.22
2025-08-28 NP KURE - KraneShares MSCI 全中国医疗保健指数 ETF 1,001,500 1.57 653 1.87
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 7,500 0.00 5 -20.00
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 25,779 0.00 17 -5.88
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 6,500 0.00 4 0.00
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 机构类别 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 12,377,000 0.00 7,813 -6.18
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 331,500 -26.09 217 -26.03
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 21,500 0.00 14 -13.33
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 ETF This fund is a listed as child fund of BlackRock 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 109,000 1.87 71 -1.39
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,230,000 0.00 777 -5.82
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc 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 211,500 13.71 134 7.26
2025-07-25 NP SCHE - 嘉信新兴市场股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2,169,067 0.00 1,425 -3.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 23,000 0.00 15 -6.67
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 239,000 0.00 156 0.00
2025-06-26 NP FDEM - 富达目标新兴市场因子 ETF This fund is a listed as child fund of Fmr Llc 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 2,427,500 79.95 1,534 66.27
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 87,000 0.00 57 -3.39
2025-07-28 NP TEMUX - 新兴市场股票基金 44,500 0.00 29 -3.33
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 This fund is a listed as child fund of Fmr Llc 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 2,070,500 0.00 1,360 -3.69
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 6,914,000 0.00 4,510 0.31
2025-06-26 NP AAXJ - iShares MSCI 所有国家亚洲(日本除外)ETF This fund is a listed as child fund of BlackRock 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 660,000 -3.51 417 -9.57
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock 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 48,000 4.35 31 0.00
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc 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 60,500 -14.18 38 -19.15
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 383,000 87.29 250 88.64
2025-08-29 NP JVANX - 国际股票指数信托资产净值 53,000 0.00 35 0.00
2025-07-29 NP Voya亚太高股息股票收益基金 196,500 124.57 129 116.95
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 2,159,500 33.55 1,409 33.97
2025-07-30 NP VIDI - Vident国际股票基金 2,351,500 -2.37 1,544 -5.91
2025-08-26 NP FCA - 第一信托中国 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 293,370 -9.34 191 -9.05
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 99,000 -59.59 64 -54.61
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 324,000 -1.52 212 -5.36
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 16,500 -21.43 10 -28.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 653,000 0.00 412 -6.15
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 110,000 -6.78 72 -6.58
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 23,549,703 2.89 14,865 -3.47
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 720,500 29.47 455 21.98
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 12,000 20.00 8 16.67
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 This fund is a listed as child fund of State Street Corp 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 768,000 0.00 501 0.20
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 466,000 -6.24 306 -9.76
Other Listings
HK:3320 HK$5.00
DE:640 €0.54
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