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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.92 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.06 USD | −0.02% | 0.86 | +57.24% | |
20.2 M USD | 1.66% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0.81% | 1.23 B USD | 13.84 TWD | −1.49% | 1.60 | +48.61% | |
19.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 65.97 USD | +0.05% | 0.57 | +61.02% | |
14.12 M USD | 1.62% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.539 CNY | −0.39% | 0.72 | — | |
7.4 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.19 USD | −0.29% | 0.58 | +72.83% | |
6.66 M USD | 1.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 525.75 M USD | 30.12 HKD | −0.59% | 2.12 | +73.68% | |
6.65 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.68 USD | −0.19% | 0.58 | +58.82% | |
6.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.33 B USD | 63.66 USD | −1.20% | 1.25 | +60.45% | |
5.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
5.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
4.99 M USD | 2.27% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.245 CNY | −0.16% | 3.17 | — | |
4.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.30 USD | +0.06% | 0.71 | +58.45% | |
4.3 M USD | 2.44% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | — | 1.641 CNY | −0.36% | 0.88 | +18.47% | |
3.81 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.73 | +24.61% | |
3.19 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 6.4605 USD | −0.43% | 0.24 | +60.58% | |
3.19 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 309.79 M USD | 5.5359 USD | −0.52% | 0.39 | +60.48% | |
2.55 M USD | 0.40% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 639.57 M USD | 75.41 USD | −0.25% | 0.82 | +93.79% | |
2.54 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.38 B USD | 28.14 HKD | −0.64% | 0.42 | +59.14% | |
2.47 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.48% | |
1.99 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
1.97 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
1.97 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
1.97 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
1.97 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
1.78 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
1.69 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
1.69 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
1.69 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
1.64 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.48 B USD | 21.090 USD | −0.52% | 0.05 | +58.61% | |
1.64 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 694.96 M USD | 10.682 USD | −0.58% | 0.00 | +37.74% | |
1.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
1.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
1.46 M USD | 1.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 145.42 M USD | 27.30 CAD | 0.00% | 3.18 | +70.16% | |
1.42 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.46 B USD | 229.57 USD | +0.46% | 0.85 | +63.28% | |
1.42 M USD | 1.81% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.84 M USD | 1.276 CNY | −0.78% | 0.58 | +68.22% | |
1.41 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 634.32 M USD | 65.25 USD | +0.51% | 1.91 | +92.72% | |
1.4 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.80 USD | +0.04% | 1.16 | +59.67% | |
1.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
1.34 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.07 B USD | 28.810 EUR | −0.64% | 0.71 | +31.59% | |
1.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
959.16 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 647.50 GBX | −0.58% | 0.47 | +28.85% | |
959.16 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 156.15 M USD | 9.674 USD | −0.59% | 0.40 | +37.71% | |
889.89 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.22 USD | 0.00% | 0.55 | +67.98% | |
888.3 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
888.3 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
880.82 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.89 USD | −1.51% | 1.80 | +24.05% | |
826.92 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
826.92 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
771.76 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
768.77 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.19 USD | −0.33% | 0.70 | +59.12% | |
720.21 K USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.53 CAD | +0.08% | 0.75 | +60.20% | |
699.75 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
508.19 K USD | 0.24% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 212.99 M USD | 29.65 AUD | −0.03% | 1.39 | +73.42% | |
387.92 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.51% | |
387.92 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.31 CAD | +0.03% | 0.93 | +61.45% | |
359.26 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.62 USD | −0.28% | 0.59 | +61.70% | |
355.67 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 356.94 M USD | 59.28 USD | −0.95% | 0.56 | +45.64% | |
351 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.37 EUR | +0.31% | 1.14 | +32.12% | |
338.65 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 498.5 M USD | 9.969 EUR | −0.57% | 0.08 | +22.41% | |
320.1 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.19 M USD | 8.2698 USD | +0.97% | 0.68 | +66.07% | |
320.1 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.31% | |
269.32 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.59% | |
260.49 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 496.12 M USD | 101.63 USD | −1.28% | 0.67 | +54.71% | |
231.98 K USD | 0.15% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 155.16 M USD | 53.88 USD | +0.63% | 0.19 | +39.60% | |
214.13 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.87 M USD | 40.99 USD | −1.16% | 0.79 | +24.85% | |
200.89 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.82 M USD | 138.40 USD | −0.34% | 1.38 | +60.75% | |
196.63 K USD | 0.87% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 22.76 M USD | 37.83 USD | −0.49% | 0.08 | +66.39% | |
181.02 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.87 M USD | 12.030 EUR | +0.22% | 0.51 | +5.15% | |
181.02 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 780.44 M USD | 12.474 EUR | +0.31% | 0.90 | +5.15% | |
176.73 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 777.02 M USD | 63.34 USD | −0.77% | 0.09 | +26.21% | |
170.07 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 226.34 M USD | 38.68 HKD | −1.07% | 0.86 | +57.97% | |
169.85 K USD | 0.07% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
157.31 K USD | 0.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.84 M USD | 7.8009 USD | −0.72% | 0.11 | +46.38% | |
157.31 K USD | 0.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 132.06 M USD | 7.7431 EUR | −1.99% | 0.00 | +20.69% | |
152.32 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 244.76 M USD | 25.15 USD | −1.18% | 1.05 | +59.40% | |
118.02 K USD | 0.24% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 51.81 M USD | 22.01 CAD | −0.29% | 0.98 | +52.82% | |
99.53 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.94 AUD | −0.22% | 0.94 | +57.14% | |
99.41 K USD | 0.09% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.44 M USD | 22.59 USD | −0.63% | 0.85 | +54.76% | |
99.34 K USD | 0.31% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.96 M USD | 11.668 USD | +0.45% | 1.49 | +68.24% | |
96.45 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 302.41 M USD | 49.99 GBP | +0.53% | 3.92 | +34.10% | |
96.45 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.1 M USD | 63.50 USD | +0.68% | 16.91 | +33.86% | |
92.72 K USD | 0.16% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 56.85 M USD | 28.370 EUR | +0.62% | 0.55 | +28.61% | |
91.58 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 404.47 M USD | 66.32 USD | +0.71% | 2.04 | +58.08% | |
86.05 K USD | 0.09% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 100.28 M USD | 9.488 EUR | −0.81% | 0.62 | +30.64% | |
81.83 K USD | 0.27% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 18.58 M USD | 1.629 CNY | −0.06% | 1.46 | — | |
72.9 K USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.47 M USD | 65.02 USD | −0.79% | 1.38 | +23.27% | |
63.11 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
63.11 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
59.69 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 117.81 M USD | 32.520 USD | −0.17% | 0.00 | +43.36% | |
39.74 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 72.24 M USD | 44.030 USD | +0.49% | 20.01 | +54.36% | |
37.01 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 95.19 M USD | 44.66 USD | −0.88% | 0.86 | +45.95% | |
28.65 K USD | 0.06% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 46 M USD | 22.06 CAD | +0.32% | 1.30 | +64.49% | |
26 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 202.78 M USD | 19.516 USD | +0.46% | 0.27 | +63.68% | |
26 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47 M USD | 13.478 GBP | +0.54% | 0.17 | +17.40% | |
25.13 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.24 M USD | 55.63 USD | +0.43% | 0.27 | +56.41% | |
24.28 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.82 M USD | 66.74 USD | −0.03% | 0.40 | +46.60% | |
21.76 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 312.05 M USD | 12.628 EUR | +0.33% | 1.13 | +34.67% | |
20.62 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.06 M USD | 30.74 CAD | +0.26% | 0.48 | +20.96% | |
17.03 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 69.92 M USD | 116.79 CAD | +0.54% | 1.30 | +20.99% | |
16.13 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.09 M USD | 23.07 CAD | −0.43% | 0.02 | +52.66% |