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货币单位:美元(USD)
海尔电器集团
Haier Electronics Group Co., Ltd. (hrelf)
| 开盘价:-- |
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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 |
| Charles Schwab Investment Management Inc |
6053048 |
0.20% |
-20414 |
-0.34% |
2020-11-30
|
| Principal Global Investors, LLC |
14289000 |
0.48% |
12311000 |
622.40% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
16569519 |
0.56% |
-14285312 |
-46.30% |
2020-11-30
|
| T. Rowe Price Associates, Inc. |
19383000 |
0.66% |
-9155000 |
-32.08% |
2020-11-30
|
| T. Rowe Price |
22464000 |
0.76% |
-8349000 |
-27.10% |
2020-11-30
|
| Pictet Asset Management S.A. |
25981668 |
0.88% |
2377913 |
10.07% |
2020-11-30
|
| Vontobel Asset Management AG |
33792825 |
1.14% |
-- |
-- |
2020-11-30
|
| BlackRock Fund Advisors |
38718830 |
1.31% |
642037 |
1.69% |
2020-11-30
|
| Vanguard Group Inc |
57832968 |
1.95% |
-1189000 |
-2.01% |
2020-11-30
|
| Black Creek Investment Management Inc |
12548490 |
0.42% |
-2706935 |
-17.74% |
2020-11-30
|
| RobecoSAM AG |
12126000 |
0.41% |
-703000 |
-5.48% |
2020-11-30
|
| Value Partners Hong Kong Limited |
11218000 |
0.38% |
2901000 |
34.88% |
2020-11-30
|
| Northern Trust Investments Inc |
6144738 |
0.21% |
-106001 |
-1.70% |
2020-11-30
|
| Dimensional Fund Advisors LP |
6342781 |
0.21% |
299006 |
4.95% |
2020-11-30
|
| BlackRock Advisors (UK) Limited |
6953000 |
0.24% |
-357000 |
-4.88% |
2020-11-30
|
| Baillie Gifford & Co Limited. |
7590100 |
0.26% |
-92000 |
-1.20% |
2020-11-30
|
| Dimensional Fund Advisors |
8005000 |
0.27% |
-- |
-- |
2020-11-30
|
| JF Asset Management Ltd |
8549000 |
0.29% |
-2581000 |
-23.19% |
2020-11-30
|
| CI Investments Inc |
9280009 |
0.31% |
-- |
-- |
2020-11-30
|
| Baillie Gifford Overseas Limited |
11197900 |
0.38% |
93000 |
0.84% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
16569519 |
0.56% |
-14285312 |
-46.30% |
2020-11-30
|
| Eastspring Investments Limited |
9020779 |
0.30% |
75779 |
0.85% |
2020-11-30
|
| Baillie Gifford & Co Limited. |
7590100 |
0.26% |
-92000 |
-1.20% |
2020-11-30
|
| BlackRock Investment Management (UK) Ltd. |
8702000 |
0.29% |
-977603 |
-10.10% |
2020-10-31
|
| American Century Investment Management, Inc |
9421000 |
0.32% |
-2911000 |
-23.61% |
2020-09-30
|
| Fidelity Institutional Asset Management |
6826003 |
0.24% |
-693524 |
-9.22% |
2020-08-31
|
| Strategic Advisers LLC |
7169698 |
0.26% |
1670000 |
30.37% |
2020-07-31
|
| China Universal Asset Mgmt Co.Ltd |
14172000 |
0.50% |
680000 |
5.04% |
2020-07-31
|
| BlackRock (Luxembourg) SA |
6863000 |
0.24% |
937000 |
15.81% |
2020-06-30
|
| Fidelity Management & Research Company |
34311574 |
1.22% |
-1598295 |
-4.45% |
2020-05-31
|
| DNB Asset Management AS |
6105437 |
0.22% |
-1578000 |
-20.54% |
2020-04-30
|
| E Fund Mgmt Co.,Ltd |
11900000 |
0.42% |
6400000 |
116.36% |
2020-02-29
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
4965000 |
0.18% |
-1917000 |
-27.86% |
2019-12-31
|
| Principal Asset Management Berhad |
5274000 |
0.19% |
5259000 |
35060.00% |
2019-11-30
|
| JPMorgan Asset Management Inc |
5721000 |
0.20% |
-1158000 |
-16.83% |
2019-10-31
|
| 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
|
| 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
|
| Jyske Invest Fund Management A/S |
5448000 |
0.19% |
-41000 |
-0.75% |
2018-08-31
|
| China Merchants Bank |
4720000 |
0.17% |
-- |
-- |
2018-05-31
|
| 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
|
| Macquarie Investment Management Limited |
5370000 |
0.19% |
4774000 |
801.01% |
2018-01-31
|
| Goldman Sachs Asset Management LP |
5696430 |
0.21% |
-637000 |
-10.06% |
2018-03-22
|
| 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 |
| Principal Diversified International Fund |
8101000 |
0.27% |
8101000 |
-- |
2020-11-30
|
| DFA Emerging Markets Core Equity Fund |
8005000 |
0.27% |
-- |
-- |
2020-10-31
|
| DNB Global Emerging Markets |
3664000 |
0.12% |
-- |
-- |
2020-10-31
|
| Vontobel mtx Sustainable As Ldrs ExJpn |
5658632 |
0.19% |
-- |
-- |
2020-08-31
|
| Swedbank Robur Aktiefond Pension |
3758000 |
0.13% |
-- |
-- |
2020-11-30
|
| Baillie Gifford Emerging Markets Gr Fd |
3394800 |
0.11% |
-- |
-- |
2020-09-30
|
| JPM Asia Pacific Income Fund |
3317000 |
0.11% |
1220000 |
58.18% |
2020-11-30
|
| Eastspring Asia Oceania High Div Eq MF |
5283000 |
0.18% |
-3662000 |
-40.94% |
2020-09-14
|
| iShares MSCI Emerging Markets ETF |
4829000 |
0.16% |
-- |
-- |
2020-11-30
|
| Vontobel mtx Sustainable Emerg Mkts Ldrs |
26704121 |
0.90% |
-- |
-- |
2020-08-31
|
| Vanguard Total Intl Stock Idx Fund |
18541631 |
0.63% |
-825000 |
-4.26% |
2020-11-30
|
| T. Rowe Price International Discovery Fd |
16562000 |
0.56% |
-- |
-- |
2020-09-30
|
| T. Rowe Price International Small-Cap Eq |
16562000 |
0.56% |
-- |
-- |
2020-09-30
|
| Vanguard Emerging Markets Stock Idx Fund |
16545535 |
0.56% |
-- |
-- |
2020-11-30
|
| RobecoSAM Sustainable Water Fund |
12126000 |
0.41% |
-703000 |
-5.48% |
2020-10-31
|
| FPIL Value Partners High-Dividend Stocks |
11218000 |
0.38% |
2922000 |
35.22% |
2020-06-30
|
| Black Creek International Equity Fund |
10995695 |
0.37% |
-2300000 |
-17.30% |
2020-06-30
|
| Fidelity |
10060635 |
0.34% |
-- |
-- |
2020-10-31
|
| iShares Core MSCI Emerging Markets ETF |
9417000 |
0.32% |
-540000 |
-5.42% |
2020-11-30
|
| Baillie Gifford Emerging Markets Eqs |
9062300 |
0.31% |
-- |
-- |
2020-09-30
|
| Fisher Invts Instl Emerg Mkts Eq ESG Fd |
3306000 |
0.11% |
-- |
-- |
2020-08-31
|
| Fisher Emerging Markets Equity ESG |
3306000 |
0.11% |
-- |
-- |
2020-09-30
|
| BGF China Fund |
6553000 |
0.22% |
-- |
-- |
2020-07-31
|
| iShares MSCI Emerg Mkts Min Vol Fctr ETF |
3468000 |
0.12% |
-- |
-- |
2020-10-30
|
| T. Rowe Price New Asia Fund |
10014000 |
0.34% |
2367000 |
30.95% |
2020-06-30
|
| T. Rowe Price Asia ex-Japan Equity |
10014000 |
0.34% |
2367000 |
30.95% |
2020-06-30
|
| American Century Emerging Markets Fund |
4049000 |
0.14% |
-1287000 |
-24.12% |
2020-06-30
|
| American Century Emerging Markets |
4049000 |
0.14% |
-1287000 |
-24.12% |
2020-06-30
|
| William Blair Emerging Markets Ldrs CIT |
4735000 |
0.17% |
4735000 |
-- |
2019-12-31
|
| China Universal SHS Large-Cap Val Alloc |
7366000 |
0.26% |
981000 |
15.36% |
2019-12-31
|
| China Universal Value Crt Interval Bal |
6600000 |
0.24% |
200000 |
3.12% |
2019-12-31
|
| Pictet-Water |
22022865 |
0.78% |
2173316 |
10.95% |
2019-09-30
|
| International Equity Alpha Corporate Cl |
8623895 |
0.31% |
-- |
-- |
2019-09-30
|
| Hansard Intl Pictet Water USD |
22022865 |
0.78% |
2173316 |
10.95% |
2019-09-30
|
| E Fund Blue Chip Sel Alloc |
10600000 |
0.38% |
5100000 |
92.73% |
2019-06-30
|
| AGF Emerging Markets Fund |
4487927 |
0.16% |
-- |
-- |
2019-09-30
|
| BGF Emerging Markets Equity Income Fund |
3821000 |
0.14% |
-133000 |
-3.36% |
2019-09-30
|
| Invesco PRC Equity Fund |
3700000 |
0.13% |
-- |
-- |
2019-09-30
|
| CIMB-Principal Asia Pacific Dynamic Inc |
5073000 |
0.18% |
5073000 |
-- |
2019-03-31
|
| Baillie Gifford Emerging Markets Fund |
6927300 |
0.25% |
437000 |
6.73% |
2019-09-30
|
| GMO Implementation Fund |
4846000 |
0.17% |
-1349000 |
-21.78% |
2019-05-31
|
| JPMorgan SAR Hong Kong Fund |
3946000 |
0.14% |
-856000 |
-17.83% |
2019-05-31
|
| JPM China Fund |
4422000 |
0.16% |
-- |
-- |
2019-07-31
|
| 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
|
| Swedbank Robur Global Emerging Markets |
5147000 |
0.18% |
-- |
-- |
2019-03-31
|
| HSBC Pooled Chinese Equity |
5126000 |
0.18% |
2499000 |
95.13% |
2018-10-31
|
| Invesco PRC Equity |
4170000 |
0.15% |
-- |
-- |
2018-09-30
|
| Fullgoal China Small-Cap Stock Fd (QDII) |
3897000 |
0.14% |
351000 |
9.90% |
2018-06-30
|
| 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
|
| 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
|
| 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
|
| Principal Intl Emerging Markets R2 |
1835000 |
0.07% |
-- |
-- |
2018-07-31
|
| Transamerica Emerging Markets Equity A |
1838000 |
0.07% |
207000 |
12.69% |
2018-07-31
|
| AQR Emerging Equities Class B |
1916000 |
0.07% |
694000 |
56.79% |
2017-12-31
|
| 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
|
| 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
|
| JPMCB Emerging Markets - Equity Fund |
3083000 |
0.11% |
-- |
-- |
2018-03-31
|
| JPMorgan Emerging Economies A |
2989000 |
0.11% |
-- |
-- |
2018-05-31
|
| 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
|
| Northwestern Mutual Ser Intl Equity |
6307650 |
0.23% |
-1186900 |
-15.84% |
2017-09-30
|
| Templeton Intl Foreign CF |
2505076 |
0.09% |
1693488 |
208.66% |
2017-12-31
|
| 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
|
| T. Rowe Price New Asia |
14204000 |
0.51% |
-1928000 |
-11.95% |
2016-12-31
|
| 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
|
