Beijing Enterprises Holdings LimitedBeijing Enterprises Holdings LimitedBeijing Enterprises Holdings Limited

Beijing Enterprises Holdings Limited

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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
VWOVanguard FTSE Emerging Markets ETF
27.67 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.21 B USD54.13 USD−0.22%0.80+46.45%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27.52 M USD1.74%JPMorgan Chase & Co.AktifSeluruh pasaran1.671 CNY−0.71%0.44
IEMGiShares Core MSCI Emerging Markets ETF
21.52 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%116.98 B USD67.04 USD0.00%0.64+50.15%
00882CTBC Hang Seng China High Dividend Yield ETF
19.37 M USD1.66%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.15 B USD15.51 TWD−0.06%0.73+65.03%
513820Csi Hk Connect Hdy Investment Etf
11.13 M USD2.53%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.60%1.294 CNY−0.15%0.52
AVEMAvantis Emerging Markets Equity ETF
8.41 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.33%15.11 B USD76.91 USD+0.27%0.82+60.03%
SPEMSPDR Portfolio Emerging Markets ETF
7.14 M USD0.05%State Street Corp.PasifSeluruh pasaran0.07%15.21 B USD46.92 USD−0.21%0.55+49.62%
MCHIiShares MSCI China ETF
6.36 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.59%7.97 B USD62.24 USD−0.67%0.92+43.78%
EIMIiShares Core MSCI EM IMI UCITS ETF5.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%30.3 B USD43.92 USD−0.45%4.32+50.83%
EIMUiShares Core MSCI EM IMI UCITS ETF5.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.945 USD−0.45%1.41+50.75%
3110Global X Hang Seng High Dividend Yield ETF
5.82 M USD1.36%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%446.77 M USD30.92 HKD−0.51%0.46+81.42%
EEMiShares MSCI Emerging Markets ETF
4.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%20.58 B USD54.30 USD+0.04%0.86+48.01%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.87 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.64 B USD32.64 USD+0.09%1.09+25.88%
ICHDiShares MSCI China UCITS ETF USD
3.66 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.28%442.95 M USD5.3710 USD−1.08%1.84+46.95%
ICHNiShares MSCI China UCITS ETF AccumUSD
3.66 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.28%4.16 B USD6.2566 USD−1.19%1.00+47.03%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.25 M USD0.44%AJM Ventures LLCPasifSeluruh pasaran0.80%738.59 M USD78.10 USD+0.04%1.28+75.92%
SCHESchwab Emerging Markets Equity ETF
2.5 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.34 B USD33.40 USD−0.27%1.25+47.65%
2801iShares Core MSCI China ETF Units
2.49 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%3.09 B USD26.94 HKD−0.74%0.08+47.42%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.22 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%288.4 M USD9.618 USD−0.39%1.72+50.60%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.22 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%9.52 B USD73.86 USD−0.36%0.43+50.61%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.05 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.40%905.61 M USD69.33 USD+0.74%0.32+85.58%
DFAEDimensional Emerging Core Equity Market ETF
1.99 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.1 B USD32.10 USD+0.09%0.75+52.57%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.97 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.58 B USD14.766 USD−0.28%0.64+51.84%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.97 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%103.36 M USD19.312 USD+0.22%0.35+51.82%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.97 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.22 B USD116.925 EUR−0.13%0.76+37.71%
VYMIVanguard International High Dividend Yield ETF
1.9 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.84 B USD87.91 USD+0.42%0.74+64.23%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.7 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%215.47 M USD49.915 USD−0.28%63.75+50.59%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.7 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%974.29 M USD60.042 EUR−0.03%3.03+35.60%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.7 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.66 B USD79.860 EUR+0.06%3.62+35.61%
CEMAiShares MSCI EM Asia UCITS ETF1.65 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%4.97 B USD232.42 USD−0.31%0.39+52.88%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.64 M USD0.40%Invesco Ltd.PasifSeluruh pasaran0.29%410.72 M USD27.10 USD+0.51%1.12+32.54%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.63 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%678.87 M USD10.350 USD−1.19%0.48+33.81%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.63 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.65%1.42 B USD20.420 USD−1.20%0.63+45.29%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%6.97 B USD4,063.25 GBX−0.10%0.60+40.39%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.41 B USD8.431 USD−0.57%3.63+51.41%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.320 USD−0.56%1.84+51.35%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.51 M USD1.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.96%143.95 M USD27.81 CAD−0.14%0.32+63.11%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.49 M USD0.13%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.17 B USD41.59 USD+0.27%0.72+51.31%
FLXCFranklin FTSE China UCITS ETF USD
1.4 M USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.390 EUR−1.34%0.21+34.63%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.4 M USD1.99%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%66.84 M USD1.376 CNY−0.29%0.51+71.67%
3010iShares Core MSCI Asia ex Japan ETF
1.3 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.28%4.73 B USD69.32 HKD−0.32%0.35+50.11%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%5.93 B USD50.98 USD−0.25%0.69+51.09%
HCHAHSBC MSCI China UCITS ETF Accum USD1.24 M USD0.08%HSBC Holdings PlcPasifPermodalan besar0.28%136.66 M USD9.365 USD−1.17%0.13+33.78%
HMCHHSBC MSCI China UCITS ETF1.24 M USD0.08%HSBC Holdings PlcPasifPermodalan besar0.28%1.42 B USD642.00 GBX−0.81%0.34+36.55%
PXHInvesco RAFI Emerging Markets ETF
1.2 M USD0.07%Invesco Ltd.PasifSeluruh pasaran0.47%1.72 B USD25.98 USD+0.15%0.55+64.66%
DFEVDimensional Emerging Markets Value ETF
961.79 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.22 B USD33.16 USD+0.39%0.65+28.19%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD959.55 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.701 USD−0.38%0.09+49.49%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
959.55 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.33 B USD6.523 EUR−0.12%0.98+35.69%
VFEMVanguard FTSE Emerging Markets UCITS ETF956.46 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.08 B USD56.140 GBP−0.38%0.85+37.80%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
956.46 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD67.02 EUR−0.59%0.55+34.21%
HMEFHSBC MSCI Emerging Markets UCITS ETF843.6 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.11 B USD1,033.5 GBX−0.12%0.47+39.11%
AAXJiShares MSCI All Country Asia ex Japan ETF
761.91 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%3.15 B USD92.51 USD−0.01%0.48+47.24%
ZEMBMO MSCI Emerging Markets Index ETF
760.71 K USD0.06%Bank of MontrealPasifSeluruh pasaran0.31%1.31 B USD27.40 CAD−0.04%1.10+53.01%
EEMKBNP Paribas Easy MSCI Emerging Min TE
746.91 K USD0.03%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.4538 EUR−0.15%0.24+39.34%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
607.21 K USD0.23%Van Eck Associates Corp.PasifSeluruh pasaran0.69%269.22 M USD30.81 AUD−2.00%2.39+76.95%
3443CSOP FTSE Hong Kong Equity ETF
468.66 K USD0.07%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran641.33 M USD9.415 HKD+3.18%0.00
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
457.21 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.64 M USD26.74 USD+0.41%0.00+50.30%
XECiShares Core MSCI Emerging Markets IMI Index ETF
457.21 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.13 B USD36.24 CAD−0.22%1.06+52.20%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
376.12 K USD2.47%Yinhua Fund Management Co., Ltd.PasifHasil dividen tinggi1.355 CNY−0.29%0.68
EEMAiShares MSCI Emerging Markets Asia ETF
374.23 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.49%1.55 B USD92.91 USD+0.02%5.44+49.46%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
367.51 K USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%367.34 M USD60.75 USD+0.37%0.76+37.62%
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
363.79 K USD2.40%Guotai Asset Management Co., Ltd.PasifHasil dividen tinggi32.47 M USD1.344 CNY−0.30%0.85+19.75%
SPYASPDR MSCI EM Asia UCITS ETF
355.64 K USD0.03%State Street Corp.PasifSeluruh pasaran0.55%1.23 B USD85.86 EUR−0.39%1.09+36.81%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
336.99 K USD1.38%AJM Ventures LLCPasifSeluruh pasaran0.80%24.48 M USD38.31 USD+1.06%0.19+50.77%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF328.82 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%1.06 B USD5,402 GBX+0.02%1.08+44.00%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
328.82 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%87.05 M USD8.3654 USD−0.17%3.13+54.94%
SPYMSPDR MSCI Emerging Markets UCITS ETF
272.88 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%1.27 B USD71.448 EUR−0.21%0.67+37.26%
GXCSPDR S&P China ETF
263.93 K USD0.05%State Street Corp.PasifSeluruh pasaran0.59%477.68 M USD99.79 USD−0.50%6.03+41.10%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
225.91 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%478.7 M USD41.17 USD+0.09%1.00+25.42%
TOLZProShares DJ Brookfield Global Infrastructure ETF
220.19 K USD0.15%ProShare Advisors LLCPasifTema0.46%152.15 M USD54.17 USD−0.92%0.39+31.78%
GMFSPDR S&P Emerging Asia Pacific ETF
194.59 K USD0.05%State Street Corp.PasifSeluruh pasaran0.49%382.52 M USD139.51 USD−0.04%0.40+50.80%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
168.07 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%722.74 M USD64.49 USD+0.29%2.87+28.87%
FLCHFranklin FTSE China ETF
158.66 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.19%234.6 M USD24.67 USD−0.28%0.55+46.19%
3040Global X MSCI China ETF
143.18 K USD0.08%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%175.01 M USD37.62 HKD−0.95%0.25+46.48%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
127.52 K USD0.24%Bank of MontrealAktifPermodalan besar0.57%53.11 M USD22.64 CAD+0.53%2.92+45.43%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
124.49 K USD0.10%BNP Paribas SAPasifSeluruh pasaran0.45%22.82 M USD7.5348 USD−0.95%0.38+37.46%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
124.49 K USD0.10%BNP Paribas SAPasifSeluruh pasaran0.45%95.45 M USD7.7136 EUR−0.16%0.01+23.79%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
118.4 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%95.31 AUD−0.24%0.96+54.12%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
105.32 K USD0.09%Allianz SEPasifSeluruh pasaran0.50%112.03 M USD22.85 USD+0.37%0.71+46.00%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF103.48 K USD0.27%Legal & General Group PlcPasifSeluruh pasaran0.45%35.44 M USD11.930 USD−0.47%0.00+60.11%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD103.24 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.52%320.4 M USD51.77 GBP+0.09%0.38+44.97%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD103.24 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.57 M USD63.81 USD−0.21%49.96+35.64%
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%18.2 M USD1.737 CNY−0.57%1.55
MXFSInvesco MSCI Emerging Markets UCITS ETF90.77 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%415.27 M USD67.28 USD−0.37%0.75+49.57%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
89.47 K USD0.15%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD29.665 EUR+0.14%0.00+31.62%
EL46Deka MSCI China ex A Shares UCITS ETF
87.2 K USD0.09%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%96.71 M USD9.281 EUR−0.77%0.76+30.35%
AVEEAvantis Emerging Markets Small Cap Equity ETF
73.95 K USD0.11%American Century Cos., Inc.AktifPermodalan kecil0.42%66.2 M USD63.16 USD+0.10%1.60+18.81%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
63.4 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.2 B USD60.11 EUR−0.20%0.98+35.66%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
63.4 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.35%78.29 M USD22.885 EUR−0.13%1.16+16.45%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD54.54 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.35%108.5 M USD31.465 USD−1.15%1.08+35.05%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF41.39 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%73.54 M USD44.895 USD−0.38%0.00+46.89%
3470Global X FTSE Greater China ETF
38.59 K USD0.01%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%410.34 M USD72.30 HKD+2.23%0.37
BKFiShares MSCI BIC ETF
38.1 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%89.69 M USD44.75 USD−0.17%2.68+35.82%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
37.16 K USD0.04%Montagu Private Equity LLPAktifSeluruh pasaran0.44%99.61 M USD22.430 EUR−0.51%0.05+18.77%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
30.61 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.10%164.55 M USD20.710 EUR−0.17%0.50+36.26%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
28.99 K USD0.06%Le Mouvement des caisses DesjardinsAktifSeluruh pasaran0.41%46.1 M USD22.75 CAD+0.04%0.04+57.51%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD26.72 K USD0.01%HSBC Holdings PlcPasifTema0.18%200.27 M USD19.324 USD−0.47%0.53+50.89%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD26.72 K USD0.01%HSBC Holdings PlcPasifTema0.18%48.72 M USD13.672 GBP−0.07%32.39+19.76%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
26.18 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%129.65 M USD56.54 USD−0.38%1.02+49.29%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
26.05 K USD0.02%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%121.9 M USD23.84 CAD+0.17%0.65+48.23%