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Di bawah adalah dana dengan saham Beijing Enterprises Holdings Limited, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27.52 M USD1.74%JPMorgan Chase & Co.AktifSeluruh pasaran——1.683 CNY+1.14%0.83—
VWOVanguard FTSE Emerging Markets ETF
26.69 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.32 B USD54.54 USD−0.09%1.48+61.53%
IEMGiShares Core MSCI Emerging Markets ETF
20.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%114.48 B USD67.29 USD−0.36%1.03+65.22%
00882CTBC Hang Seng China High Dividend Yield ETF
19.59 M USD1.60%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.2 B USD15.45 TWD+1.11%1.16+77.90%
513820Csi Hk Connect Hdy Investment Etf
11.13 M USD2.53%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.60%—1.348 CNY+1.28%0.98—
AVEMAvantis Emerging Markets Equity ETF
8.04 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.54 B USD76.58 USD−0.25%0.80+75.33%
SPEMSPDR Portfolio Emerging Markets ETF
6.99 M USD0.05%State Street Corp.PasifSeluruh pasaran0.07%15.01 B USD47.23 USD−0.13%0.49+62.82%
MCHIiShares MSCI China ETF
6.52 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.59%8.23 B USD63.61 USD−0.56%0.85+76.70%
EIMIiShares Core MSCI EM IMI UCITS ETF5.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%30.57 B USD44.93 USD+2.49%0.08+64.33%
EIMUiShares Core MSCI EM IMI UCITS ETF5.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.43 B USD6.048 USD+2.02%0.03+64.25%
3110Global X Hang Seng High Dividend Yield ETF
5.56 M USD1.31%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%441.52 M USD31.06 HKD+1.30%1.12+101.94%
EEMiShares MSCI Emerging Markets ETF
4.79 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%20.79 B USD54.55 USD−0.29%1.32+63.66%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.89 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.62 B USD32.73 USD−0.24%1.17+26.79%
ICHNiShares MSCI China UCITS ETF AccumUSD
3.66 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.28%4.3 B USD6.5470 USD+2.75%0.03+75.91%
ICHDiShares MSCI China UCITS ETF USD
3.66 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.28%459.75 M USD5.6119 USD+2.80%0.11+75.81%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.11 M USD0.45%AJM Ventures LLCPasifSeluruh pasaran0.80%689.84 M USD76.48 USD+0.10%2.43+87.06%
SCHESchwab Emerging Markets Equity ETF
2.52 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.51 B USD33.60 USD−0.12%1.07+61.65%
2801iShares Core MSCI China ETF Units
2.41 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%3.09 B USD28.62 HKD+2.00%2.80+73.19%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.18 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%295.14 M USD9.904 USD+2.64%0.60+66.12%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.18 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%9.41 B USD75.52 USD+2.58%0.01+66.14%
DFAEDimensional Emerging Core Equity Market ETF
2.01 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.16 B USD32.23 USD−0.34%1.09+65.92%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.99 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.63 B USD15.066 USD+2.66%0.03+67.45%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.99 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%104.93 M USD19.138 USD−1.15%1.41+67.43%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.99 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.25 B USD119.480 EUR+2.62%0.11+46.03%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1.83 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.40%843.25 M USD71.37 USD+2.63%0.03+104.45%
VYMIVanguard International High Dividend Yield ETF
1.79 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.74 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%217.89 M USD49.645 USD−1.22%0.26+66.15%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.74 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.72 B USD81.635 EUR+2.52%0.72+44.94%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.74 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%988.15 M USD61.386 EUR+2.53%0.24+44.93%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.68 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%680.94 M USD10.528 USD−1.33%1.11+38.05%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.68 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.65%1.46 B USD21.330 USD+2.68%0.00+72.51%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.62 M USD0.40%Invesco Ltd.PasifSeluruh pasaran0.29%409.78 M USD27.15 USD+0.41%0.45+39.98%
CEMAiShares MSCI EM Asia UCITS ETF1.56 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%4.97 B USD239.10 USD+2.80%0.19+72.34%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.55 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.29 B USD7.251 USD−1.28%0.00+65.13%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.55 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.51 B USD8.578 USD+2.68%0.04+65.19%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%6.74 B USD4,162.00 GBX+2.60%0.14+42.82%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.46 M USD1.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.96%146.76 M USD27.65 CAD−1.11%0.84+74.48%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.44 M USD0.12%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.17 B USD41.74 USD−0.27%1.19+63.34%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.4 M USD1.99%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%54.84 M USD1.404 CNY+1.59%2.28+87.13%
FLXCFranklin FTSE China UCITS ETF USD
1.39 M USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.700 EUR+2.64%0.43+34.63%
3010iShares Core MSCI Asia ex Japan ETF
1.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.28%4.76 B USD71.74 HKD+1.07%1.68+70.32%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.24 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%5.93 B USD52.17 USD+2.60%0.12+65.26%
PXHInvesco RAFI Emerging Markets ETF
1.19 M USD0.07%Invesco Ltd.PasifSeluruh pasaran0.47%1.72 B USD25.99 USD+0.17%1.35+78.61%
HCHAHSBC MSCI China UCITS ETF Accum USD1.14 M USD0.08%HSBC Holdings PlcPasifPermodalan besar0.28%143.13 M USD9.557 USD−1.39%0.43+38.01%
HMCHHSBC MSCI China UCITS ETF1.14 M USD0.08%HSBC Holdings PlcPasifPermodalan besar0.28%1.31 B USD673.00 GBX+2.95%0.05+53.21%
DFEVDimensional Emerging Markets Value ETF
957.08 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.24 B USD33.13 USD−0.36%1.85+29.12%
VFEMVanguard FTSE Emerging Markets UCITS ETF925.5 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.15 B USD57.535 GBP+2.32%0.17+40.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
925.5 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD68.80 EUR+1.91%0.10+40.50%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD921.05 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.04 B USD6.854 USD+1.20%0.03+65.09%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
921.05 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.18 B USD6.685 EUR+2.41%0.40+41.76%
HMEFHSBC MSCI Emerging Markets UCITS ETF819.37 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.95 B USD1,061.0 GBX+2.69%0.11+45.12%
AAXJiShares MSCI All Country Asia ex Japan ETF
764.36 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%3.21 B USD93.33 USD−0.44%0.88+68.07%
EEMKBNP Paribas Easy MSCI Emerging Min TE
756.21 K USD0.03%BNP Paribas SAPasifSeluruh pasaran0.26%1.23 B USD13.7904 EUR+2.77%0.01+44.69%
ZEMBMO MSCI Emerging Markets Index ETF
744.28 K USD0.06%Bank of MontrealPasifSeluruh pasaran0.31%1.32 B USD27.62 CAD−1.04%0.73+69.63%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
726.21 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.62 B USD1.401 USD−1.62%0.01+22.67%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
594.78 K USD0.23%Van Eck Associates Corp.PasifSeluruh pasaran0.69%258.29 M USD31.77 AUD+2.12%0.47+80.83%
3443CSOP FTSE Hong Kong Equity ETF
441.34 K USD0.07%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—604.22 M USD9.395 HKD−0.53%1.40—
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
396.46 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.05 M USD26.72 USD−1.37%0.38+66.65%
XECiShares Core MSCI Emerging Markets IMI Index ETF
396.46 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.17 B USD36.55 CAD−0.92%1.33+70.07%
EEMAiShares MSCI Emerging Markets Asia ETF
375.59 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.49%1.57 B USD93.80 USD−0.48%0.48+70.54%
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
363.79 K USD2.40%Guotai Asset Management Co., Ltd.PasifHasil dividen tinggi—29.9 M USD1.395 CNY+1.16%0.84+22.38%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
362.09 K USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%359.7 M USD60.37 USD+0.22%0.70+45.56%
SPYASPDR MSCI EM Asia UCITS ETF
358.06 K USD0.03%State Street Corp.PasifSeluruh pasaran0.55%1.26 B USD88.87 EUR+2.87%0.15+47.34%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
337.28 K USD1.36%AJM Ventures LLCPasifSeluruh pasaran0.80%24.98 M USD38.30 USD−0.89%1.12+65.61%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF324.59 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%1.11 B USD5,579 GBX+2.93%0.15+54.41%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
324.59 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%86.44 M USD8.6213 USD+2.26%0.04+78.67%
SPYMSPDR MSCI Emerging Markets UCITS ETF
271.45 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%1.24 B USD73.266 EUR+2.72%0.06+43.34%
GXCSPDR S&P China ETF
265.73 K USD0.05%State Street Corp.PasifSeluruh pasaran0.59%494.79 M USD102.14 USD−0.40%0.74+67.79%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
222.94 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%478.47 M USD41.35 USD−0.05%0.81+26.33%
TOLZProShares DJ Brookfield Global Infrastructure ETF
217.19 K USD0.15%ProShare Advisors LLCPasifTema0.46%145.43 M USD53.68 USD+0.74%0.39+39.76%
GMFSPDR S&P Emerging Asia Pacific ETF
195.92 K USD0.05%State Street Corp.PasifSeluruh pasaran0.49%388.79 M USD139.55 USD−0.47%2.47+68.08%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
170.93 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%743.05 M USD64.64 USD−0.54%2.21+29.37%
FLCHFranklin FTSE China ETF
154.46 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.19%244.12 M USD25.23 USD−0.51%0.38+74.48%
3040Global X MSCI China ETF
139.38 K USD0.08%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%194.44 M USD39.30 HKD+1.55%0.06+72.06%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
126.04 K USD0.10%BNP Paribas SAPasifSeluruh pasaran0.45%101.81 M USD8.0822 EUR+2.77%0.05+39.58%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
126.04 K USD0.10%BNP Paribas SAPasifSeluruh pasaran0.45%21.31 M USD7.8128 USD+2.38%0.79+60.00%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
124.77 K USD0.23%Bank of MontrealAktifPermodalan besar0.57%53.33 M USD22.67 CAD−1.56%2.14+58.24%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
115.12 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—98.25 AUD+0.67%0.25+70.83%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
105.7 K USD0.09%Allianz SEPasifSeluruh pasaran0.50%112.77 M USD22.70 USD−0.40%0.59+55.96%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD103.94 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.76 M USD64.00 USD−1.67%1.65+39.97%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD103.94 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.52%327.33 M USD53.56 GBP+3.08%0.10+60.14%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF100.73 K USD0.29%Legal & General Group PlcPasifSeluruh pasaran0.45%34.46 M USD11.980 USD0.00%2.80+73.19%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
97.27 K USD0.38%Guotai Asset Management Co., Ltd.PasifSeluruh pasaran0.65%16.45 M USD1.791 CNY+1.53%0.94—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
94.58 K USD0.16%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD30.000 EUR+1.59%0.13+31.62%
MXFSInvesco MSCI Emerging Markets UCITS ETF91.97 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%419.94 M USD68.86 USD+2.71%0.03+65.02%
EL46Deka MSCI China ex A Shares UCITS ETF
90.05 K USD0.09%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%98.84 M USD9.696 EUR+2.08%0.00+51.54%
AVEEAvantis Emerging Markets Small Cap Equity ETF
74.22 K USD0.12%American Century Cos., Inc.AktifPermodalan kecil0.42%63.61 M USD63.32 USD−0.41%1.10+19.28%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
64.53 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.35%77.36 M USD22.610 EUR+0.98%0.00+14.82%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
64.53 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.05 B USD61.73 EUR+2.71%0.57+44.18%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD54.91 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.35%112.63 M USD32.890 USD+2.46%0.02+55.42%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF40.29 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%74.81 M USD44.545 USD−1.24%0.00+59.19%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
38.28 K USD0.04%Montagu Private Equity LLPAktifSeluruh pasaran0.44%99.96 M USD22.255 EUR−1.37%2.32+18.93%
BKFiShares MSCI BIC ETF
38.23 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%90.56 M USD44.98 USD−0.04%0.50+53.69%
3470Global X FTSE Greater China ETF
35.54 K USD0.01%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%383.19 M USD73.40 HKD−1.02%0.08—
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
31.15 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.10%161.22 M USD21.225 EUR+2.34%0.01+44.34%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
29.28 K USD0.06%Le Mouvement des caisses DesjardinsAktifSeluruh pasaran0.41%47.13 M USD22.86 CAD−0.82%1.57+74.37%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD26.9 K USD0.01%HSBC Holdings PlcPasifTema0.18%202.02 M USD19.698 USD+2.28%0.01+66.37%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD26.9 K USD0.01%HSBC Holdings PlcPasifTema0.18%49.14 M USD13.914 GBP+2.14%0.19+22.18%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
25.48 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%132.13 M USD56.56 USD−0.16%0.79+62.31%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
24.77 K USD0.05%State Street Corp.PasifSeluruh pasaran0.30%42.81 M USD67.81 USD−0.06%1.48+48.37%
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