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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
JF Asset Management Ltd 6211000 0.22% -119000 -1.88% 2019-08-31
RobecoSAM AG 12137000 0.43% 603000 5.23% 2019-08-31
China Universal Asset Mgmt Co.Ltd 13492000 0.48% 2964000 28.15% 2019-08-31
BlackRock Investment Management (UK) Ltd. 16253999 0.58% 7290208 81.33% 2019-08-31
Value Partners Hong Kong Limited 16933000 0.60% 11596000 217.28% 2019-08-31
Black Creek Investment Management Inc 17701338 0.63% 782887 4.63% 2019-08-31
T. Rowe Price Associates, Inc. 18001000 0.64% 184000 1.03% 2019-08-31
BlackRock Fund Advisors 24157799 0.86% -214888 -0.88% 2019-08-31
Vanguard Group Inc 41233751 1.47% -- -- 2019-08-31
E Fund Mgmt Co.,Ltd 11900000 0.42% 6400000 116.36% 2019-08-31
BlackRock Advisors (UK) Limited 8171000 0.29% -239000 -2.84% 2019-08-31
CI Investments Inc 8059085 0.29% -- -- 2019-08-31
Northern Trust Investments Inc 6270390 0.22% -11281 -0.18% 2019-08-31
Baillie Gifford & Co Limited. 6478851 0.23% -15693 -0.24% 2019-08-31
DNB Asset Management AS 6760665 0.24% -- -- 2019-08-31
JPMorgan Asset Management Inc 6813000 0.24% -458000 -6.30% 2019-08-31
Grantham, Mayo, Van Otterloo & Co., LLC 6856000 0.24% -1998000 -22.57% 2019-08-31
Baillie Gifford Overseas Limited 6860300 0.24% 355000 5.46% 2019-08-31
American Century Investment Management, Inc 6909000 0.25% -155000 -2.19% 2019-08-31
Dimensional Fund Advisors LP 7291000 0.26% -- -- 2019-08-31
Fidelity Management & Research Company 6313000 0.22% 1651000 35.41% 2019-07-31
Principal Global Investors, LLC 6220000 0.22% -4307200 -40.91% 2019-06-30
Legal & General 5987727 0.21% 3472001 138.01% 2019-06-30
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
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
Mason Street Advisors, LLC 6307650 0.23% -1186900 -15.84% 2018-12-31
AQR Capital Management LLC 5875000 0.21% 361000 6.55% 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
JPMorgan SAR Hong Kong Fund 3946000 0.14% -856000 -17.83% 2019-05-31
E Fund Blue Chip Sel Alloc 10600000 0.38% 5100000 92.73% 2019-06-30
iShares Core MSCI Emerging Markets ETF 10966000 0.39% -- -- 2019-08-30
RobecoSAM Sustainable Water Fund 12137000 0.43% 603000 5.23% 2019-07-31
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% -- -- 2019-06-30
Vanguard Emerging Markets Stock Idx Fund 18962535 0.68% -- -- 2019-07-31
Vanguard Total Intl Stock Idx Fund 19140595 0.68% -- -- 2019-07-31
International Equity Alpha Corporate Cl 7402971 0.26% -- -- 2019-03-31
GMO Implementation Fund 4846000 0.17% -1349000 -21.78% 2019-05-31
JPM China Fund 4422000 0.16% -- -- 2019-07-31
Baillie Gifford Emerging Markets Fund 6490300 0.23% 355000 5.79% 2019-06-30
DFA Emerging Markets Core Equity Fund 4856000 0.17% -- -- 2019-06-30
CIMB-Principal Asia Pacific Dynamic Inc 5073000 0.18% 5073000 -- 2019-03-31
American Century Emerging Markets Fund 5336000 0.19% -- -- 2019-06-30
BGF China Fund 6002000 0.21% -- -- 2019-05-31
iShares MSCI Emerging Markets ETF 6040000 0.22% -- -- 2019-08-30
China Universal SHS Large-Cap Val Alloc 6385000 0.23% 2707000 73.60% 2019-06-30
China Universal Value Crt Interval Bal 6400000 0.23% -400000 -5.88% 2019-06-30
Aegon Intl Somerset Emerging Mkts A 3916805 0.14% -555000 -12.41% 2019-06-30
MI Somerset Global Emerging Markets Fund 3916805 0.14% -555000 -12.41% 2019-06-30
Principal LSF HK Eq 6208000 0.22% 3431000 123.55% 2019-03-31
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
iShares Core MSCI Emerging Mkts IMI ETF 11783000 0.42% -- -- 2019-05-30
BlackRock China 7612000 0.27% 7612000 -- 2018-08-31
Fidelity 7419000 0.26% -- -- 2019-04-30
Swedbank Robur Global Emerging Markets 5147000 0.18% -- -- 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 Instl Fund Intl Eq Ser 5142012 0.18% -10834988 -67.82% 2017-12-31
Northwestern Mutual Ser Intl Equity Port 6307650 0.22% -1186900 -15.84% 2017-09-30
Somerset Global Emerging Markets Fund 7412241 0.26% -497000 -6.28% 2017-08-31
Templeton Foreign Fund 13683750 0.49% -5655600 -29.24% 2017-09-30
iShares Core MSCI Emerging Markets 11123000 0.36% -- -- 2018-09-12
Principal International Em Mkt SP 1724000 0.06% -- -- 2018-07-31
JOHCM Emerging Markets Opps Instl 1370995 0.05% -177443 -11.46% 2018-06-30
First Trust Emerging Mrkts AlphaDEX 1869286 0.06% -22000 -1.16% 2018-09-14
Goldman Sachs Em Mkts Eq Insghts A 1287000 0.05% -736000 -36.38% 2018-04-30
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
T. Rowe Price International Discovery 14503000 0.52% -- -- 2018-06-30
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