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货币单位:美元(USD)
鸿海精密工业股份有限公司
Hon Hai Precision Industry Co., Ltd. (hnhpf)
| 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 |
| ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg |
61034 |
-- |
122 |
0.20% |
2022-05-31
|
| Pzena Investment Management Inc |
718838 |
0.01% |
-- |
-- |
2022-05-31
|
| LSV Asset Management |
662900 |
0.01% |
-- |
-- |
2022-05-31
|
| Cornerstone |
235600 |
-- |
117800 |
100.00% |
2022-05-31
|
| Vitreo Gest |
186750 |
-- |
164630 |
744.26% |
2022-05-31
|
| Russell Investments Ireland Limited |
181927 |
-- |
-3896 |
-2.10% |
2022-05-31
|
| Schroder Investment Management Limited |
166749 |
-- |
16293 |
10.83% |
2022-05-31
|
| Dimensional Fund Advisors LP |
162000 |
-- |
-- |
-- |
2022-05-31
|
| Ostrica B.V. |
135018 |
-- |
-- |
-- |
2022-05-31
|
| Hosking Partners LLP |
127441 |
-- |
-9568 |
-6.98% |
2022-05-31
|
| Allianz Global Investors |
99818 |
-- |
-10502 |
-9.52% |
2022-05-31
|
| Sit Investment Associates Inc |
90528 |
-- |
-- |
-- |
2022-05-31
|
| State Street Global Advisors |
81738 |
-- |
-2092 |
-2.50% |
2022-05-31
|
| PFA Asset Management A/S |
76212 |
-- |
-- |
-- |
2022-05-31
|
| State Street Global Advisors Ltd |
61997 |
-- |
-- |
-- |
2022-05-31
|
| Peregrine Guernsey Limited |
61834 |
-- |
-- |
-- |
2022-05-31
|
| USAA Mutual Funds |
846431 |
0.01% |
113123 |
15.43% |
2022-05-31
|
| SSGA Funds Management Inc |
1318493 |
0.02% |
-111367 |
-7.79% |
2022-05-31
|
| Legal & General |
1648204 |
0.02% |
-15815 |
-0.95% |
2022-05-31
|
| MLC Investments |
2284841 |
0.03% |
-48841 |
-2.09% |
2022-05-31
|
| SKAGEN AS |
57756 |
-- |
-- |
-- |
2022-05-31
|
| Union Investment Luxembourg SA |
225000 |
-- |
-- |
-- |
2022-04-30
|
| AIA Investment Management Private Limited |
71121 |
-- |
71121 |
-- |
2022-03-31
|
| Harel Mutual Funds Ltd |
84742 |
-- |
-- |
-- |
2022-01-31
|
| Callan LLC |
185240 |
-- |
-- |
-- |
2021-12-31
|
| Allianz Global Investors GmbH |
138778 |
-- |
1766 |
1.29% |
2021-11-30
|
| Alta Skladi |
113878 |
-- |
-- |
-- |
2021-09-30
|
| Zurich Invest AG |
232558 |
-- |
-- |
-- |
2021-07-31
|
| Acadian Asset Management LLC |
77429 |
-- |
-- |
-- |
2021-07-31
|
| Allianz Global Investors GmbH, UK Branch ¨C London |
108958 |
-- |
-6272 |
-5.44% |
2021-07-31
|
| Schroder |
215490 |
-- |
215490 |
-- |
2021-06-30
|
| SSGA |
147127 |
-- |
-- |
-- |
2021-05-31
|
| Russell Investment Management, LLC |
253567 |
-- |
-592951 |
-70.05% |
2021-04-30
|
| Sabadell Asset Management SGIIC |
142359 |
-- |
-1021 |
-0.71% |
2021-03-31
|
| 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 |
| Allianz Emerging Markets Equity SRI |
42419 |
-- |
-- |
-- |
2022-04-30
|
| USAA Emerging Markets Fund |
454556 |
0.01% |
72455 |
18.96% |
2022-03-31
|
| Vitreo Tech Asia BDR N¨?vel I FIA |
182550 |
-- |
182550 |
-- |
2022-02-28
|
| Schroder ISF Emerging Markets Value |
166749 |
-- |
16293 |
10.83% |
2022-02-28
|
| Ostrica Equities Emerging Markets |
135018 |
-- |
-- |
-- |
2022-05-31
|
| Undrly L&G All World Equity Index Life |
128141 |
-- |
806 |
0.63% |
2022-03-31
|
| Hosking Global Sub-Fund No.1 |
127441 |
-- |
-9568 |
-6.98% |
2022-03-31
|
| Undrly L&G All World Equity GBP Hgd |
87892 |
-- |
-2617 |
-2.89% |
2022-03-31
|
| Pzena International Value Fund |
85500 |
-- |
21000 |
32.56% |
2022-03-31
|
| DFA Emerging Markets Social Core Port |
81738 |
-- |
-- |
-- |
2022-04-30
|
| SPDR |
61997 |
-- |
-- |
-- |
2022-05-31
|
| Peregrine Emerging Market Equity Fund |
61834 |
-- |
-- |
-- |
2022-05-31
|
| Skagen Kon-Tiki Lux |
57756 |
-- |
-- |
-- |
2022-05-31
|
| Sparinvest INDEX Emerging Markets KL |
53951 |
-- |
-- |
-- |
2022-04-30
|
| State Street Gbl All Cap Equity ExUS NL |
49774 |
-- |
-64 |
-0.13% |
2022-05-31
|
| SEI International Equity Fd |
42684 |
-- |
-- |
-- |
2022-05-31
|
| LSV Intl Value Equity Fund |
662900 |
0.01% |
-- |
-- |
2022-05-31
|
| Pzena Global Focused Value |
702472 |
0.01% |
-- |
-- |
2022-04-30
|
| PFA Invest Balance B |
41633 |
-- |
-- |
-- |
2022-04-30
|
| Cornerstone Advisors Glbl Public Eq Fund |
117800 |
-- |
-- |
-- |
2021-07-31
|
| UniEM Global |
225000 |
-- |
-- |
-- |
2022-02-28
|
| Harel Emerging Market Equity |
84742 |
-- |
-- |
-- |
2021-10-31
|
| AllianzGI Best Styles Emerging Markets |
99818 |
-- |
-10502 |
-9.52% |
2021-03-31
|
| Russell Inv Global Selective Equity Fund |
181365 |
-- |
-- |
-- |
2021-03-31
|
| Undrly L&G Pen PMC World Emerg Mkt Idx |
1432171 |
0.02% |
-14004 |
-0.97% |
2021-03-31
|
| Allianz Emerging Markets Equity |
94024 |
-- |
-- |
-- |
2021-09-30
|
| AIA Equity Income Fund |
71121 |
-- |
71121 |
-- |
2020-12-31
|
| ZIIF ZIF Aktien Emerging Markets |
232558 |
-- |
-- |
-- |
2021-04-30
|
| Allianz Best Styles Emerging Markets Eq |
99818 |
-- |
-- |
-- |
2021-06-30
|
| Allianz Best Styles EMs Eq SRI |
108958 |
-- |
-6272 |
-5.44% |
2021-05-31
|
| KP International Equity Fund |
185240 |
-- |
-- |
-- |
2020-09-30
|
| Undrly Schroder Lf RskCntrlldGlbEqSer3Lf |
215490 |
-- |
215490 |
-- |
2021-05-31
|
| Wells Fargo/SSGA Global Equity Index |
147127 |
-- |
-- |
-- |
2020-12-31
|
| PFM Multi-Manager International Eq Fd |
87376 |
-- |
-10549 |
-10.77% |
2021-03-31
|
| Dorval Global Convictions |
103234 |
-- |
-- |
-- |
2020-12-31
|
