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Beijing Enterprises Water Group LimitedBeijing Enterprises Water Group LimitedBeijing Enterprises Water Group Limited

Beijing Enterprises Water Group Limited

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ETF memegang saham Beijing Enterprises Water Group Limited

Berikut adalah dana dengan saham Beijing Enterprises Water Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HUN2 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
00882CTBC Hang Seng China High Dividend Yield ETF
21.74 M USD1.79%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.2 B USD13.94 TWD−0.43%0.59+57.55%
IQQQiShares Global Water UCITS ETF
14.53 M USD0.61%BlackRock, Inc.PasifTema0.65%2.32 B USD64.49 EUR0.00%0.17+29.33%
H2OAiShares Global Water UCITS ETF AccumUSD
14.53 M USD0.61%BlackRock, Inc.PasifTema0.65%56.82 M USD24.0903 EUR+0.38%0.03+29.32%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
8.85 M USD0.45%SAS Rue la BoétiePasifTema0.65%1.88 B USD68.35 EUR+0.22%0.07+39.33%
3110Global X Hang Seng High Dividend Yield ETF
7.08 M USD1.61%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%465.79 M USD28.54 HKD−0.28%0.45+84.61%
CGWInvesco S&P Global Water Index ETF
6.16 M USD0.61%Invesco Ltd.PasifTema0.59%1.01 B USD63.96 USD−0.03%0.22+53.87%
SUSMiShares MSCI EM SRI UCITS ETF5.71 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.33%3.2 B USD9.2650 USD+0.98%0.24+45.56%
SEMDiShares MSCI EM SRI UCITS ETF
5.71 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.25%385.24 M USD6.3754 USD+0.44%0.37+45.49%
513820Csi Hk Connect Hdy Investment Etf
5.56 M USD2.53%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.60%—1.235 CNY−0.24%0.84—
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
4.79 M USD2.71%Huatai-PineBridge Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%—1.639 CNY−0.30%0.71+18.47%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
4.45 M USD0.09%Northern Trust Corp.PasifTema0.46%5.26 B USD43.61 USD−0.09%0.63+18.75%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution4.29 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.33%28.07 M USD5,434 GBX+0.54%0.29+16.91%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)4.29 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.42%302.45 M USD61.245 USD+1.02%2.33+42.47%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
4.29 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.75 B USD59.57 EUR+0.56%0.30+22.00%
DVYEiShares Emerging Markets Dividend ETF
4.06 M USD0.44%BlackRock, Inc.PasifHasil dividen tinggi0.50%942.48 M USD29.53 USD−0.44%0.38+64.65%
IEDYiShares EM Dividend UCITS ETF3.82 M USD0.43%BlackRock, Inc.PasifHasil dividen tinggi0.65%887.78 M USD16.505 USD+0.27%0.09+60.66%
517160China Southern CSI Yangtze River Protection ETF
3.75 M USD2.04%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.20%236.48 M USD0.931 CNY+0.87%3.20+28.48%
SPEMSPDR Portfolio Emerging Markets ETF
3.66 M USD0.03%State Street Corp.PasifSeluruh pasaran0.07%14.4 B USD47.20 USD+0.21%0.83+61.51%
MCHIiShares MSCI China ETF
3.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.59%8.56 B USD66.99 USD+1.12%1.32+62.94%
517330E Fund CSI Yangtze River Protection ETF
3.53 M USD1.84%E Fund Management Co., Ltd.PasifTema0.20%235.43 M USD0.932 CNY+0.54%0.39+22.47%
EEMiShares MSCI Emerging Markets ETF
2.59 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.72%20.41 B USD54.07 USD+0.46%1.05+59.00%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.91 M USD0.06%Northern Trust Corp.PasifTema0.47%3.01 B USD62.76 USD−0.33%0.39+41.83%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.86 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.4 B USD32.42 USD+0.31%0.64+25.62%
ICHDiShares MSCI China UCITS ETF USD
1.84 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.28%320.99 M USD5.7585 USD−0.49%0.38+72.48%
ICHNiShares MSCI China UCITS ETF AccumUSD
1.84 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.28%4.25 B USD6.7144 USD−0.51%1.51+72.58%
SCHESchwab Emerging Markets Equity ETF
1.67 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.37 B USD33.68 USD+0.30%0.69+60.46%
2801iShares Core MSCI China ETF Units
1.42 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%3.3 B USD29.38 HKD−1.21%0.20+71.32%
CWWiShares Global Water Index ETF
1.35 M USD0.61%BlackRock, Inc.PasifTema0.68%220.68 M USD64.97 CAD−0.20%0.06+56.56%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.23 M USD0.86%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.96%141.37 M USD27.49 CAD+0.48%0.21+74.86%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
1.21 M USD0.05%UBS Group AGPasifTema0.24%1.88 B USD14.596 EUR+0.61%0.21+37.36%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
1.21 M USD0.05%UBS Group AGPasifTema0.24%364.66 M USD22.285 USD+1.92%1.03+64.04%
DFAEDimensional Emerging Core Equity Market ETF
1.17 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.95 B USD31.92 USD+0.41%0.63+62.33%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.12 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.18%8.57 B USD74.01 USD+0.76%0.04+65.62%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.08 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD115.755 EUR+0.18%0.05+39.69%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.08 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%102.01 M USD19.030 USD+0.81%1.08+66.87%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.08 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%4.53 B USD14.796 USD+0.76%0.17+66.90%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1.04 M USD0.25%BlackRock, Inc.PasifTema0.40%39.13 M USD8.6300 USD+0.25%0.00+62.75%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1 M USD0.85%Astorg Group SARLPasifSeluruh pasaran0.55%116.78 M USD425.35 GBX+0.91%0.02+23.33%
RIZDRize Global Sustainable Infrastructure UCITS ETF
943.41 K USD1.49%Astorg Group SARLPasifTema0.45%63.46 M USD4.9290 EUR+0.26%0.00+7.25%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution923.47 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.78 M USD49.615 USD+0.49%0.07+65.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
923.47 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD78.994 EUR+0.43%0.89+38.50%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
923.47 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%932.23 M USD59.406 EUR+0.39%0.18+38.49%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C907.74 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.65%1.52 B USD21.980 USD−0.40%0.56+69.29%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution907.74 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%718.75 M USD11.106 USD−0.64%0.01+41.43%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
880.82 K USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.25%302.84 M USD38.885 EUR+0.44%0.01+20.08%
KGRNKraneShares MSCI China Clean Technology Index ETF
810.95 K USD1.22%China International Capital Corp. Ltd.PasifTema0.79%66.72 M USD32.52 USD+0.60%0.88+17.07%
IEEMiShares MSCI EM UCITS ETF USD (Dist)810.13 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%6.27 B USD3,996.25 GBX+0.43%0.30+40.54%
FLXCFranklin FTSE China UCITS ETF USD
757.12 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD30.120 EUR−0.84%0.09+34.63%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD731.56 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.02 B USD6.696 USD+0.30%0.05+64.58%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
731.56 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.79 B USD6.485 EUR+0.32%0.04+40.29%
3010iShares Core MSCI Asia ex Japan ETF
706.5 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.28%4.42 B USD70.68 HKD+0.37%0.17+69.36%
IEMAiShares MSCI EM UCITS ETF USD (Acc)660.31 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%5.63 B USD51.09 USD+0.85%0.46+64.81%
CEMAiShares MSCI EM Asia UCITS ETF651.66 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%4.73 B USD234.29 USD+0.65%0.11+71.40%
HMCHHSBC MSCI China UCITS ETF608.56 K USD0.04%HSBC Holdings PlcPasifPermodalan besar0.28%1.33 B USD678.00 GBX−0.51%0.25+46.16%
HCHAHSBC MSCI China UCITS ETF Accum USD608.56 K USD0.04%HSBC Holdings PlcPasifPermodalan besar0.28%149.07 M USD10.100 USD−0.41%0.94+43.41%
VFEMVanguard FTSE Emerging Markets UCITS ETF585.98 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.04 B USD55.990 GBP+0.40%1.56+36.97%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
585.98 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD67.47 EUR+0.19%0.32+36.99%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
542.31 K USD0.25%UBS Group AGPasifSeluruh pasaran0.16%215.89 M USD14.780 USD+0.65%0.52+57.17%
AAXJiShares MSCI All Country Asia ex Japan ETF
534.36 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%3.21 B USD92.88 USD+0.74%1.12+61.35%
DFEVDimensional Emerging Markets Value ETF
531.93 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.18 B USD32.07 USD−0.09%0.59+25.00%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD516.77 K USD0.03%Deutsche Bank AGPasifTema0.25%1.61 B USD63.32 USD+0.40%0.07+65.62%
HMEFHSBC MSCI Emerging Markets UCITS ETF462.79 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.87 B USD1,021.5 GBX+0.41%1.16+38.28%
SDGiShares MSCI Global Sustainable Development Goals ETF
444.96 K USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.49%177.26 M USD84.52 USD+0.55%0.47+21.49%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
393.25 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.6 B USD1.380 USD−1.43%0.00+19.54%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
354.42 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.35 B USD63.52 EUR+0.22%0.00+34.77%
ERTHInvesco MSCI Sustainable Future ETF
327.55 K USD0.22%Invesco Ltd.PasifTema0.66%147.63 M USD48.52 USD+0.51%0.68−2.35%
EEMAiShares MSCI Emerging Markets Asia ETF
308.33 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.49%1.54 B USD93.37 USD+0.73%0.50+63.90%
TBLUTortoise Global Water Fund
257.99 K USD0.46%TortoiseEcofin Investments LLCPasifTema0.40%55.67 M USD53.14 USD−0.00%0.69+59.23%
SPYASPDR MSCI EM Asia UCITS ETF
253.07 K USD0.02%State Street Corp.PasifSeluruh pasaran0.55%1.21 B USD86.39 EUR+0.37%0.01+43.77%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD247.52 K USD0.26%Invesco Ltd.PasifSeluruh pasaran0.19%93.77 M USD5.161 USD+0.42%0.20+24.36%
GXCSPDR S&P China ETF
203.3 K USD0.04%State Street Corp.PasifSeluruh pasaran0.59%506.61 M USD106.67 USD+1.03%0.76+62.69%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
192.37 K USD0.74%Mirae Asset Global Investments Co., Ltd.PasifTema0.60%26 M USD27.590 EUR+0.46%0.10+37.05%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
174.76 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%695.56 M USD19.110 EUR+0.59%0.04+63.33%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
174.76 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%32.56 M USD14.972 CHF+0.70%0.64+53.47%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
174.76 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%194.94 M USD22.960 USD−0.46%0.02+76.32%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
174.76 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%409.72 M USD18.756 GBP+1.12%2.81+70.83%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
174.76 K USD0.01%UBS Group AGPasifSeluruh pasaran0.25%34.09 M USD18.936 CHF+1.59%2.06+43.83%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
174.76 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%532.86 M USD16.700 CHF+1.41%0.31+52.73%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF165.83 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,380 GBX+0.33%1.20+52.94%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
165.83 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.74%52.61 M USD8.4788 USD−0.01%0.02+79.26%
ZEMBMO MSCI Emerging Markets Index ETF
161.96 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.31%1.31 B USD27.18 CAD+0.59%0.82+64.42%
3443CSOP FTSE Hong Kong Equity ETF
144.87 K USD0.04%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—359.33 M USD9.925 HKD+2.58%0.11—
TOLZProShares DJ Brookfield Global Infrastructure ETF
136.38 K USD0.09%ProShare Advisors LLCPasifTema0.46%156.49 M USD53.87 USD−0.11%1.12+40.64%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
134.52 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%326.75 M USD12.926 EUR+0.48%0.01+44.58%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
113.56 K USD1.43%Deutsche Bank AGPasifTema0.35%7.99 M USD32.830 EUR+0.58%0.00−7.10%
3040Global X MSCI China ETF
106.36 K USD0.04%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%261.92 M USD40.64 HKD−0.93%0.00+70.00%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
104.01 K USD0.01%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%779.95 M USD64.11 USD+0.37%0.04+28.08%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
97.05 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%464.23 M USD41.39 USD+0.15%0.29+26.73%
ZCHBMO MSCI China ESG Leaders Index ETF
91.87 K USD0.06%Bank of MontrealPasifSeluruh pasaran0.67%145.78 M USD23.71 CAD+1.50%2.01+84.53%
GMFSPDR S&P Emerging Asia Pacific ETF
89.67 K USD0.02%State Street Corp.PasifSeluruh pasaran0.49%400.3 M USD140.60 USD+0.16%0.67+65.84%
FLCHFranklin FTSE China ETF
88.44 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.19%250.01 M USD26.40 USD+1.23%0.98+70.19%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
87.69 K USD0.06%BNP Paribas SAPasifSeluruh pasaran0.45%22.31 M USD8.0695 USD−1.55%1.34+55.38%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
87.69 K USD0.06%BNP Paribas SAPasifSeluruh pasaran0.45%136.29 M USD8.1997 EUR−0.73%0.02+29.88%
AQWAGlobal X Clean Water ETF
87.54 K USD0.64%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%13.73 M USD19.46 USD+0.23%0.86+53.90%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation85.38 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.59%131.68 M USD3,495.0 GBX+2.07%1.11+34.31%
SPYMSPDR MSCI Emerging Markets UCITS ETF
81.08 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.2 B USD70.682 EUR+0.34%0.04+40.36%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
64.64 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—95.15 AUD+0.28%0.97+59.40%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
62.47 K USD0.12%Bank of MontrealAktifPermodalan besar0.57%51.61 M USD22.00 CAD+0.14%0.55+54.96%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD58.03 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.28 M USD64.05 USD+0.94%0.12+35.26%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD58.03 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.52%304.93 M USD51.44 GBP+0.14%0.51+51.58%