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Beijing Enterprises Holdings LimitedBeijing Enterprises Holdings LimitedBeijing Enterprises Holdings Limited

Beijing Enterprises Holdings Limited

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ETF memegang saham Beijing Enterprises Holdings Limited

Berikut adalah dana dengan saham Beijing Enterprises Holdings Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BJEB 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
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27.52 M USD1.74%JPMorgan Chase & Co.AktifSeluruh pasaran——1.585 CNY+0.44%0.52—
VWOVanguard FTSE Emerging Markets ETF
25.92 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%99.94 B USD53.52 USD−0.89%1.12+65.76%
00882CTBC Hang Seng China High Dividend Yield ETF
19.69 M USD1.61%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.22 B USD14.16 TWD−0.42%1.30+62.69%
IEMGiShares Core MSCI Emerging Markets ETF
19.06 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%107.98 B USD65.48 USD−0.91%1.11+70.39%
513820Csi Hk Connect Hdy Investment Etf
11.13 M USD2.53%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.60%—1.256 CNY+0.40%0.39—
AVEMAvantis Emerging Markets Equity ETF
7.31 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.38 B USD74.45 USD−1.14%0.73+80.52%
SPEMSPDR Portfolio Emerging Markets ETF
6.4 M USD0.04%State Street Corp.PasifSeluruh pasaran0.07%14.34 B USD46.31 USD−0.90%0.72+66.41%
MCHIiShares MSCI China ETF
6.19 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.59%7.98 B USD62.58 USD−1.14%2.26+72.10%
EIMUiShares Core MSCI EM IMI UCITS ETF5.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.827 USD−1.05%1.68+68.41%
EIMIiShares Core MSCI EM IMI UCITS ETF5.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%29.88 B USD43.05 USD−1.08%0.89+68.49%
3110Global X Hang Seng High Dividend Yield ETF
5.27 M USD1.34%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%422.07 M USD28.80 HKD+0.21%0.27+88.23%
EEMiShares MSCI Emerging Markets ETF
4.52 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%19.85 B USD52.97 USD−0.90%1.27+68.32%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.67 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.44 B USD31.86 USD−0.87%0.84+24.60%
ICHDiShares MSCI China UCITS ETF USD
3.21 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.28%314 M USD5.4221 USD−1.40%4.37+71.40%
ICHNiShares MSCI China UCITS ETF AccumUSD
3.21 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.28%4.15 B USD6.3375 USD−1.19%3.67+71.50%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.92 M USD0.45%AJM Ventures LLCPasifSeluruh pasaran0.80%652.44 M USD74.71 USD+0.16%0.51+97.85%
SCHESchwab Emerging Markets Equity ETF
2.38 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.41 B USD32.99 USD−0.87%0.78+62.80%
2801iShares Core MSCI China ETF Units
2.35 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%3.24 B USD27.72 HKD+0.73%2.19+70.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD72.18 USD−1.15%2.84+68.20%
DFAEDimensional Emerging Core Equity Market ETF
1.89 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.01 B USD31.32 USD−0.95%0.80+65.83%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.88 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD114.620 EUR−1.16%1.41+42.25%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.88 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.420 USD−1.25%0.86+69.39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.88 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%103.47 M USD18.696 USD−1.47%0.36+69.37%
VYMIVanguard International High Dividend Yield ETF
1.78 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD84.11 USD+0.50%0.76+83.76%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.63 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%215.9 M USD48.745 USD−1.13%2.91+68.23%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.63 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%949.68 M USD58.682 EUR−1.24%0.92+41.91%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.63 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.67 B USD77.971 EUR−1.28%0.87+41.92%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.59 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.65%1.47 B USD20.660 USD−1.29%0.21+69.43%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.59 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.30%715.19 M USD10.466 USD−1.34%0.03+36.40%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.54 M USD0.38%Invesco Ltd.PasifSeluruh pasaran0.29%400.2 M USD26.46 USD+0.27%0.35+44.46%
CEMAiShares MSCI EM Asia UCITS ETF1.47 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%4.85 B USD228.34 USD−1.11%5.83+74.74%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.46 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.206 USD−1.18%0.59+69.34%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.46 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.127 USD−1.08%0.22+69.27%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1.44 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.40%665.62 M USD65.00 USD−0.90%1.31+100.52%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.4 M USD1.99%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%51.9 M USD1.291 CNY+0.78%0.86+77.89%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.37 M USD0.97%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.96%141.73 M USD27.28 CAD+2.59%1.00+73.67%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.37 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%6.46 B USD3,947.25 GBX−0.78%1.62+41.44%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.36 M USD0.12%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD40.45 USD−1.05%0.62+66.28%
FLXCFranklin FTSE China UCITS ETF USD
1.29 M USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.765 EUR−1.37%1.80+34.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.14 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%5.68 B USD49.90 USD−1.07%0.96+68.78%
PXHInvesco RAFI Emerging Markets ETF
1.1 M USD0.07%Invesco Ltd.PasifSeluruh pasaran0.47%1.59 B USD24.97 USD−0.60%0.99+77.56%
HMCHHSBC MSCI China UCITS ETF1.05 M USD0.07%HSBC Holdings PlcPasifPermodalan besar0.28%1.3 B USD644.75 GBX−1.15%1.46+43.64%
HCHAHSBC MSCI China UCITS ETF Accum USD1.05 M USD0.07%HSBC Holdings PlcPasifPermodalan besar0.28%146.87 M USD9.496 USD−1.45%1.32+36.37%
VFEMVanguard FTSE Emerging Markets UCITS ETF888.3 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.06 B USD55.175 GBP−0.88%0.65+37.14%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
888.3 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD66.75 EUR−1.08%1.67+37.23%
DFEVDimensional Emerging Markets Value ETF
860.55 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.18 B USD31.66 USD−0.63%0.69+23.97%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD839.3 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%987.28 M USD6.595 USD−0.88%10.42+68.08%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
839.3 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.89 B USD6.418 EUR−1.12%1.22+41.26%
HMEFHSBC MSCI Emerging Markets UCITS ETF773.11 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.9 B USD1,008.5 GBX−0.91%0.88+40.14%
AAXJiShares MSCI All Country Asia ex Japan ETF
738.84 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%3.12 B USD90.78 USD−0.99%3.56+71.21%
ZEMBMO MSCI Emerging Markets Index ETF
728.18 K USD0.06%Bank of MontrealPasifSeluruh pasaran0.31%1.32 B USD26.91 CAD+1.62%1.92+64.90%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
681.87 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.61 B USD1.426 USD+0.64%0.24+23.76%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
518.54 K USD0.23%Van Eck Associates Corp.PasifSeluruh pasaran0.69%227.36 M USD30.21 AUD+0.63%2.05+74.43%
XECiShares Core MSCI Emerging Markets IMI Index ETF
371.37 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.06 B USD35.59 CAD+2.26%0.95+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
371.37 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD26.20 USD+1.79%0.74+68.87%
EEMAiShares MSCI Emerging Markets Asia ETF
354.56 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.49%1.5 B USD91.28 USD−1.05%0.51+74.29%
SPYASPDR MSCI EM Asia UCITS ETF
337.85 K USD0.03%State Street Corp.PasifSeluruh pasaran0.55%1.22 B USD85.06 EUR−1.44%1.34+44.66%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
334.86 K USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%350.28 M USD58.62 USD−0.06%0.51+47.88%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF308.1 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%1.12 B USD5,269 GBX−0.97%1.08+50.18%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
308.1 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%55.69 M USD8.2020 USD−1.04%0.07+79.22%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
295.48 K USD1.33%AJM Ventures LLCPasifSeluruh pasaran0.80%21.99 M USD36.87 USD−0.95%1.01+75.39%
3443CSOP FTSE Hong Kong Equity ETF
285.57 K USD0.07%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—421.48 M USD9.395 HKD−1.98%0.16—
SPYMSPDR MSCI Emerging Markets UCITS ETF
259.23 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%1.21 B USD69.932 EUR−1.15%1.17+41.79%
GXCSPDR S&P China ETF
250.73 K USD0.05%State Street Corp.PasifSeluruh pasaran0.59%494.9 M USD100.49 USD−0.96%2.08+64.22%
TOLZProShares DJ Brookfield Global Infrastructure ETF
218.99 K USD0.14%ProShare Advisors LLCPasifTema0.46%155.03 M USD53.69 USD+0.51%4.04+50.15%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
206.11 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%464.7 M USD40.54 USD−1.17%0.98+25.11%
GMFSPDR S&P Emerging Asia Pacific ETF
193.36 K USD0.05%State Street Corp.PasifSeluruh pasaran0.49%396.89 M USD137.71 USD−1.07%0.43+71.68%
3040Global X MSCI China ETF
180.52 K USD0.07%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%249.02 M USD38.40 HKD+1.59%0.00+69.08%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
164.31 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%741.01 M USD63.10 USD−0.85%0.00+26.08%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
152.48 K USD0.10%BNP Paribas SAPasifSeluruh pasaran0.45%110.01 M USD7.7651 EUR−1.59%0.66+32.91%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
152.48 K USD0.10%BNP Paribas SAPasifSeluruh pasaran0.45%21.79 M USD7.6120 USD−1.52%0.89+57.53%
FLCHFranklin FTSE China ETF
146.61 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.19%244.23 M USD24.73 USD−1.24%4.33+69.84%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
122.07 K USD0.24%Bank of MontrealAktifPermodalan besar0.57%51.88 M USD22.11 CAD+1.61%1.24+56.22%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
99.79 K USD0.09%Allianz SEPasifSeluruh pasaran0.50%107.21 M USD22.00 USD−0.37%0.43+59.76%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
99.53 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—94.98 AUD+0.31%0.54+62.03%
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%16.68 M USD1.651 CNY+0.36%0.65—
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF95.56 K USD0.29%Legal & General Group PlcPasifSeluruh pasaran0.45%32.8 M USD11.516 USD−0.63%28.39+74.71%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD94.18 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.52%310.8 M USD50.48 GBP−0.90%0.45+51.14%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD94.18 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.69 M USD63.03 USD−1.19%0.00+35.20%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
89.24 K USD0.16%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD28.495 EUR−0.21%0.26+31.62%
MXFSInvesco MSCI Emerging Markets UCITS ETF87.33 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%412.15 M USD65.73 USD−1.00%7.33+67.01%
EL46Deka MSCI China ex A Shares UCITS ETF
82.84 K USD0.08%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%99.7 M USD9.426 EUR−1.74%0.14+44.20%
AVEEAvantis Emerging Markets Small Cap Equity ETF
70.06 K USD0.13%American Century Cos., Inc.AktifPermodalan kecil0.42%53.09 M USD62.60 USD−1.38%0.62+19.60%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
61.26 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.35%153.3 M USD22.350 EUR−1.02%0.22+14.11%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
61.26 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.82 M USD59.04 EUR−1.14%1.12+41.23%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD57.5 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.35%120.07 M USD31.870 USD−1.29%0.72+49.90%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF38.25 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%73.42 M USD43.700 USD−1.04%—+62.56%
BKFiShares MSCI BIC ETF
36.09 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%87.41 M USD44.03 USD−0.99%1.32+52.62%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
27.43 K USD0.06%Le Mouvement des caisses DesjardinsAktifSeluruh pasaran0.41%45.78 M USD22.37 CAD+2.43%0.76+71.79%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD25.38 K USD0.01%HSBC Holdings PlcPasifTema0.18%47.67 M USD13.460 GBP−1.17%1.55+19.28%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD25.38 K USD0.01%HSBC Holdings PlcPasifTema0.18%205.69 M USD19.198 USD−1.46%0.00+70.77%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
24.19 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%129.38 M USD55.46 USD−0.82%0.47+64.95%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
23.37 K USD0.05%State Street Corp.PasifSeluruh pasaran0.30%41.69 M USD66.09 USD−0.31%1.00+51.09%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
21.12 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%333.72 M USD12.720 EUR−1.40%6.75+47.17%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
20.62 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%122.73 M USD30.80 CAD+2.33%1.49+22.32%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
16.3 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.43%73.4 M USD118.27 CAD+1.18%0.62+24.24%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
15.4 K USD0.02%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%85.2 M USD23.54 CAD+1.86%0.21+60.32%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
15.37 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.66%77.01 M USD30.78 USD−0.79%0.60+65.37%
BKEMBNY Mellon Emerging Markets Equity ETF
14.87 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%66.42 M USD72.17 USD−0.87%0.92+64.37%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
14.87 K USD0.07%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%22.65 M USD32.10 USD−0.35%0.96+78.15%