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货币单位:美元(USD)

海尔电器集团​​

Haier Electronics Group Co., Ltd. (hrelf)

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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
Legal & General 5987727 0.21% 3472001 138.01% 2019-06-30
China Universal Asset Mgmt Co.Ltd 10478000 0.37% 2151000 25.83% 2019-06-30
RobecoSAM AG 11534000 0.41% 1118000 10.73% 2019-06-30
BlackRock Investment Management (UK) Ltd. 16346000 0.58% 7353207 81.77% 2019-06-30
Value Partners Hong Kong Limited 16866000 0.60% 11596000 220.04% 2019-06-30
Black Creek Investment Management Inc 17701338 0.63% 1041680 6.25% 2019-06-30
T. Rowe Price Associates, Inc. 17817000 0.64% 290000 1.65% 2019-06-30
BlackRock Fund Advisors 27016967 0.96% -130898 -0.48% 2019-06-30
Vanguard Group Inc 41645751 1.49% 473000 1.15% 2019-06-30
Grantham, Mayo, Van Otterloo & Co., LLC 8771000 0.31% -344000 -3.77% 2019-06-30
BlackRock Advisors (UK) Limited 8322000 0.30% -448000 -5.11% 2019-06-30
CI Investments Inc 8059085 0.29% -- -- 2019-06-30
Baillie Gifford Overseas Limited 5999300 0.21% -- -- 2019-06-30
DNB Asset Management AS 6187665 0.22% -91000 -1.45% 2019-06-30
JF Asset Management Ltd 6189000 0.22% -109000 -1.73% 2019-06-30
Baillie Gifford & Co Limited. 6260554 0.22% 239454 3.98% 2019-06-30
Principal Global Investors, LLC 6965000 0.25% -4304200 -38.19% 2019-06-30
American Century Investment Management, Inc 7064000 0.25% 1513000 27.26% 2019-06-30
JPMorgan Asset Management Inc 7205000 0.26% -159000 -2.16% 2019-06-30
Dimensional Fund Advisors LP 7291000 0.26% 14000 0.19% 2019-06-30
Fidelity Management & Research Company 10534000 0.38% 93000 0.89% 2019-05-31
BlackRock Japan Co Ltd 11783000 0.42% -- -- 2019-05-31
BlackRock Asset Management Canada Ltd 57572922 2.05% 1794 -- 2019-05-31
Swedbank Robur Fonder AB 7659000 0.27% -1132000 -12.88% 2019-04-30
Northern Trust Investments Inc 5922668 0.21% -735134 -11.04% 2019-03-31
Invesco Hong Kong Limited 6830000 0.24% -- -- 2019-01-31
HSBC Global Asset Management (HK) Ltd 7458000 0.27% 1687787 29.25% 2019-01-31
Jyske Bank A/S 7686200 0.27% -632000 -7.60% 2019-01-31
Somerset Capital Management LLP 6615938 0.24% -- -- 2019-01-31
AQR Capital Management LLC 5875000 0.21% 361000 6.55% 2018-12-31
Mason Street Advisors, LLC 6307650 0.23% -1186900 -15.84% 2018-12-31
Robeco Institutional Asset Mgmt BV 6029000 0.22% -1047000 -14.80% 2018-11-30
Templeton Investment Counsel LLC 7530100 0.27% -14480488 -65.79% 2018-11-30
Templeton Global Advisors Limited 14901750 0.53% -8602600 -36.60% 2018-11-30
JF Asset Management Limited 9916000 0.36% -2061000 -17.21% 2018-07-31
American Century Inv Mgt Inc 7696000 0.27% 1742000 29.26% 2018-06-30
Government Pension Fund of Norway - Global 7810000 0.30% -8164000 -51.11% 2013-12-31
Baring Asset Management Ltd 5971000 0.21% -- -- 2018-05-31
BlackRock Asset Management North Asia Limited 5699213 0.21% 5593000 5265.83% 2018-05-31
China Merchants Bank 4720000 0.17% -- -- 2018-05-31
Jyske Invest Fund Management A/S 5448000 0.19% -41000 -0.75% 2018-08-31
Russell Investments Limited 4774066 0.17% 92000 1.96% 2018-07-31
Candriam Belgium 5740000 0.20% 1080000 23.18% 2018-06-30
State Street Global Advisors 4871981 0.17% -285882 -5.54% 2018-04-30
Strategic Advisers Inc 4329454 0.16% 52000 1.22% 2018-03-31
Goldman Sachs Asset Management LP 5696430 0.21% -637000 -10.06% 2018-03-22
Macquarie Investment Management Limited 5370000 0.19% 4774000 801.01% 2018-01-31
Franklin Templeton Investments Corp 9998570 0.36% -1644000 -14.12% 2017-11-30
Picton Mahoney Asset Management 8042851 0.29% -157266 -1.92% 2017-03-31
John Hancock Advisers, LLC 5294000 0.19% 18000 0.34% 2016-12-31
BNP Paribas Investment Partners Lux 5741000 0.20% -- -- 2016-12-31
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
MI Somerset Global Emerging Markets Fund 4471805 0.16% -- -- 2019-05-31
iShares MSCI Emerging Markets ETF 7478000 0.27% -- -- 2019-06-28
RobecoSAM Sustainable Water Fund 11534000 0.41% 1118000 10.73% 2019-05-31
iShares Core MSCI Emerging Markets ETF 11564000 0.41% -- -- 2019-06-28
FPIL Value Partners High-Dividend Stocks 14585000 0.52% 9806000 205.19% 2018-12-31
Black Creek International Equity Fund 16299910 0.58% 782887 5.05% 2018-12-31
T. Rowe Price International Discovery Fd 17301000 0.62% -- -- 2019-03-31
Vanguard Total Intl Stock Idx Fund 19140595 0.68% 413000 2.21% 2019-05-31
Vanguard Emerging Markets Stock Idx Fund 19363535 0.69% 48000 0.25% 2019-05-31
International Equity Alpha Corporate Cl 7402971 0.26% -- -- 2019-03-31
DFA Emerging Markets Core Equity Fund 4856000 0.17% -- -- 2019-04-30
JPMorgan SAR Hong Kong Fund 4802000 0.17% 219000 4.78% 2019-04-30
CIMB-Principal Asia Pacific Dynamic Inc 5073000 0.18% 5073000 -- 2019-03-31
American Century Emerging Markets Fund 5336000 0.19% 1150000 27.47% 2019-03-31
E Fund Blue Chip Sel Alloc 5500000 0.20% 5500000 -- 2018-12-31
Baillie Gifford Emerging Markets Fund 5629300 0.20% -- -- 2019-03-31
BGF China Fund 6002000 0.21% -- -- 2019-03-31
GMO Implementation Fund 6195000 0.22% -14000 -0.23% 2019-02-28
Principal LSF HK Eq 6208000 0.22% 3431000 123.55% 2019-03-31
China Universal Value Crt Interval Bal 6800000 0.24% 1500000 28.30% 2018-12-31
iShares Core Balanced ETF Portfolio 12738000 0.45% -- -- 2019-05-23
iShares Core Growth ETF Portfolio 12738000 0.45% -- -- 2019-05-23
iShares Core MSCI AllCntry Wld exCan ETF 12738000 0.45% -- -- 2019-05-23
BlackRock China 7612000 0.27% 7612000 -- 2018-08-31
Fidelity 7419000 0.26% -- -- 2019-04-30
iShares Core MSCI Emerging Mkts IMI ETF 11783000 0.42% -- -- 2019-05-30
JPM China Fund 5888000 0.21% -1330000 -18.43% 2019-03-31
Swedbank Robur Global Emerging Markets 5147000 0.18% -- -- 2019-03-31
Aegon Intl Somerset Emerging Mkts A 4471805 0.16% -- -- 2019-03-31
HSBC Pooled Chinese Equity 5126000 0.18% 2499000 95.13% 2018-10-31
Fullgoal China Small-Cap Stock Fd (QDII) 3897000 0.14% 351000 9.90% 2018-06-30
Invesco PRC Equity 4170000 0.15% -- -- 2018-09-30
Invesco PRC Equity Fund 4170000 0.15% -- -- 2018-09-30
CMB QDII-INVESCO PRC Equity Fund 3870000 0.14% -- -- 2018-07-31
Templeton Foreign Fund 13683750 0.49% -5655600 -29.24% 2017-09-30
Somerset Global Emerging Markets Fund 7412241 0.26% -497000 -6.28% 2017-08-31
Northwestern Mutual Ser Intl Equity Port 6307650 0.22% -1186900 -15.84% 2017-09-30
Templeton Instl Fund Intl Eq Ser 5142012 0.18% -10834988 -67.82% 2017-12-31
T. Rowe Price International Discovery 14503000 0.52% -- -- 2018-06-30
Goldman Sachs Em Mkts Eq Insghts A 1287000 0.05% -736000 -36.38% 2018-04-30
First Trust Emerging Mrkts AlphaDEX 1869286 0.06% -22000 -1.16% 2018-09-14
JOHCM Emerging Markets Opps Instl 1370995 0.05% -177443 -11.46% 2018-06-30
Principal International Em Mkt SP 1724000 0.06% -- -- 2018-07-31
AQR Emerging Equities Class B 1916000 0.07% 694000 56.79% 2017-12-31
Transamerica Emerging Markets Equity A 1838000 0.07% 207000 12.69% 2018-07-31
Principal Intl Emerging Markets R2 1835000 0.07% -- -- 2018-07-31
Vanguard Emerging Mkts Stock Idx Inv 19314126 0.69% -140000 -0.72% 2018-07-31
Vanguard Total Intl Stock Index Inv 17370569 0.62% 182000 1.06% 2018-07-31
iShares Core MSCI Emerging Markets 11123000 0.36% -- -- 2018-09-12
American Century Emerging Markets Inv 5848000 0.21% 1382000 30.94% 2018-06-30
GMO Implementation 4645000 0.17% -- -- 2018-05-31
DFA Emerging Markets Core Equity I 4827000 0.17% -- -- 2018-07-31
Strategic Advisers 3844349 0.14% -- -- 2018-07-31
GMO Benchmark-Free III 2133000 0.08% -- -- 2018-05-31
Neuberger Berman Emerg Mkts Eq A 2502200 0.09% -51000 -2.00% 2018-07-31
iShares MSCI China 2547000 0.08% -- -- 2018-09-12
William Blair Emerging Mkts Ldrs I 2017000 0.07% -38000 -1.85% 2018-07-31
BlackRock Emerging Markets Index Non-Lendable F 1668874 0.06% 81382 5.13% 2018-06-30
CREF Stock R1 1308944 0.05% 142000 12.17% 2018-06-30
Goldman Sachs ActiveBeta 1638584 0.06% -- -- 2018-08-30
Brown Advisory Emerging Mkts Sm-Cp Instl 1407000 0.05% -- -- 2018-06-30
JPMorgan Emerging Economies A 2989000 0.11% -- -- 2018-05-31
JPMCB Emerging Markets - Equity Fund 3083000 0.11% -- -- 2018-03-31
Templeton Instl Foreign Equity Fund 5142012 0.18% -10834988 -67.82% 2017-12-31
Schwab Emerging Markets Equity ETF 1469849 0.06% -- -- 2018-06-07
Templeton Foreign Fund A 13683750 0.49% -5655600 -29.24% 2017-09-30
Templeton Intl Foreign CF 2505076 0.09% 1693488 208.66% 2017-12-31
Northwestern Mutual Ser Intl Equity 6307650 0.23% -1186900 -15.84% 2017-09-30
Driehaus Emerging Markets Growth 1823230 0.07% -640491 -26.00% 2017-11-30
iShares MSCI All Country Asia ex Japan 1311000 0.06% -- -- 2018-01-18
William Emerging Markets Growth CIT 2206000 0.08% 2206000 -- 2017-09-30
SAST Foreign Value 2 1697000 0.06% -684000 -28.73% 2017-10-31
State Street Emerging Markets Index NL Fund Cl A 797472 0.22% 797472 -- 2016-12-31
Templeton Foreign VIP 2 5826000 0.21% -- -- 2016-09-30
JHFunds2 International Value 1 4864000 0.17% -- -- 2016-12-31
Templeton Global Balanced A1 4165000 0.15% -- -- 2016-09-30
JHVIT International Value NAV 2369000 0.08% -- -- 2016-12-31
VALIC Company I Foreign Value 2342000 0.08% -- -- 2016-12-31
T. Rowe Price New Asia 14204000 0.51% -1928000 -11.95% 2016-12-31
BL-Global Flexible EUR 9000000 0.30% -- -- 2015-10-31
Thornburg Developing World Fund 8645944 0.30% 455710 5.60% 2015-09-30
Russell Emerging Markets Equity 8186209 0.30% 571000 7.50% 2015-09-30
iShares MSCI Emerging Markets (AU) 7623000 0.30% -- -- 2015-11-27
T. Rowe Price New Asia Fund 6615000 0.20% 6615000 -- 2015-09-30
OMGB Blackrock Global Allocation USD 6279000 0.20% -- -- 2015-08-31
TEMPLETON GLOBAL EQUITY TRUST 5861200 0.20% -- -- 2015-09-30
Fidelity® China Region Fund 5492000 0.20% -- -- 2015-10-31
BlackRock Global Allocation Fund 14230000 0.50% 2783000 24.30% 2015-07-31
FF - China Consumer 7304954 0.30% -33 -- 2015-09-30