ETF
Di bawah adalah dana dengan saham Beijing Enterprises Water Group 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.75 M USD | 1.86% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0.81% | 1.21 B USD | 14.41 TWD | −0.35% | 1.64 | +66.95% | |
15.1 M USD | 0.63% | BlackRock, Inc. | Pasif | Tema | 0.65% | 63.06 M USD | 24.4214 EUR | +0.34% | 0.80 | +31.61% | |
15.1 M USD | 0.63% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.34 B USD | 65.38 EUR | −0.09% | 1.09 | +31.61% | |
9.67 M USD | 2.20% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.264 CNY | −1.17% | 1.26 | — | |
9.11 M USD | 0.46% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.88 B USD | 68.25 EUR | −0.20% | 0.99 | +38.17% | |
8.65 M USD | 2.26% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | — | 1.679 CNY | −1.12% | 1.71 | +18.47% | |
6.66 M USD | 1.66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 425.35 M USD | 28.80 HKD | −1.44% | 0.75 | +88.67% | |
6.3 M USD | 0.63% | Invesco Ltd. | Pasif | Tema | 0.59% | 999.31 M USD | 64.98 USD | +0.59% | 0.81 | +59.71% | |
5.98 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 393.07 M USD | 6.3660 USD | −0.65% | 1.80 | +50.09% | |
5.98 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.26 B USD | 9.2175 USD | −1.17% | 0.97 | +50.17% | |
4.65 M USD | 0.09% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.34 B USD | 43.55 USD | −0.80% | 1.15 | +20.81% | |
4.4 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.76 B USD | 59.45 EUR | −1.28% | 1.68 | +24.59% | |
4.4 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 30.24 M USD | 5,416 GBX | −0.80% | 1.17 | +19.29% | |
4.4 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 305.64 M USD | 60.755 USD | −1.05% | 7.42 | +44.34% | |
4.23 M USD | 0.45% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 940.92 M USD | 29.61 USD | +0.19% | 1.05 | +71.38% | |
4 M USD | 0.45% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 891.83 M USD | 16.520 USD | −0.45% | 0.53 | +65.68% | |
3.83 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
3.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.14 B USD | 63.31 USD | −0.14% | 0.61 | +73.77% | |
3.54 M USD | 1.85% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 235.93 M USD | 0.897 CNY | −2.50% | 0.32 | +23.98% | |
3.53 M USD | 1.84% | E Fund Management Co., Ltd. | Pasif | Tema | 0.20% | 237.39 M USD | 0.903 CNY | −2.69% | 0.13 | +18.99% | |
2.71 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.6 B USD | 54.18 USD | −0.02% | 0.82 | +68.63% | |
1.99 M USD | 0.07% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.04 B USD | 63.85 USD | +0.50% | 1.42 | +49.37% | |
1.95 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.52 B USD | 32.51 USD | −0.09% | 0.98 | +24.92% | |
1.93 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 3.96 B USD | 6.3492 USD | −1.34% | 0.22 | +69.17% | |
1.93 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 441.06 M USD | 5.4536 USD | −1.11% | 0.41 | +69.08% | |
1.75 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.47 B USD | 33.52 USD | −0.24% | 1.34 | +64.04% | |
1.45 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.13 B USD | 27.28 HKD | −4.28% | 0.54 | +66.46% | |
1.4 M USD | 0.63% | BlackRock, Inc. | Pasif | Tema | 0.68% | 221.76 M USD | 66.21 CAD | +0.21% | 0.93 | +60.99% | |
1.28 M USD | 0.90% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 143.47 M USD | 27.52 CAD | −0.22% | 0.87 | +76.54% | |
1.23 M USD | 0.05% | UBS Group AG | Pasif | Tema | 0.24% | 373 M USD | 22.135 USD | −1.91% | 0.42 | +66.31% | |
1.23 M USD | 0.05% | UBS Group AG | Pasif | Tema | 0.24% | 1.93 B USD | 14.774 EUR | −0.90% | 0.84 | +40.38% | |
1.23 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.08 B USD | 32.03 USD | −0.09% | 1.18 | +65.85% | |
1.22 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
1.22 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% | |
1.1 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% | |
1.1 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
1.1 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% | |
1.09 M USD | 0.27% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.44 M USD | 8.5398 USD | −1.52% | 0.31 | +70.34% | |
1.05 M USD | 0.89% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 117.17 M USD | 418.90 GBX | −1.00% | 2.73 | +27.55% | |
1.01 M USD | 1.55% | Astorg Group SARL | Pasif | Tema | 0.45% | 64.61 M USD | 4.9965 EUR | −0.07% | 0.87 | +8.93% | |
945.71 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 683.51 M USD | 10.508 USD | −1.16% | 0.02 | +36.24% | |
945.71 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.46 B USD | 20.730 USD | −1.22% | 1.22 | +65.91% | |
941.62 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% | |
941.62 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% | |
941.62 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% | |
903.77 K USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 306.67 M USD | 38.810 EUR | −1.32% | 0.20 | +23.58% | |
890.65 K USD | 1.35% | China International Capital Corp. Ltd. | Pasif | Tema | 0.79% | 66.07 M USD | 29.64 USD | −2.34% | 1.43 | +12.23% | |
869.09 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.59 B USD | 3,984.25 GBX | −0.78% | 6.55 | +41.34% | |
782.39 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.625 EUR | −1.21% | 1.00 | +34.63% | |
766.31 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.95 B USD | 6.485 EUR | −0.81% | 1.14 | +40.99% | |
766.31 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 997.88 M USD | 6.706 USD | −0.86% | 0.53 | +68.50% | |
691.67 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.74 B USD | 50.80 USD | −0.97% | 2.74 | +69.32% | |
679.43 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 233.04 USD | −0.71% | 1.19 | +76.70% | |
639.42 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 144.3 M USD | 9.535 USD | −1.24% | 1.54 | +36.22% | |
639.42 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.29 B USD | 642.00 GBX | −1.15% | 1.34 | +41.41% | |
557.58 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
557.2 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.19 B USD | 32.41 USD | +0.09% | 0.62 | +25.07% | |
544.75 K USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 219.27 M USD | 14.886 USD | −1.40% | 0.31 | +62.72% | |
541.31 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.62 B USD | 62.55 USD | −1.06% | 2.37 | +68.85% | |
484.77 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% | |
478.35 K USD | 0.02% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.2947 EUR | −0.94% | 0.46 | +41.54% | |
454.18 K USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 172.22 M USD | 83.67 USD | −0.06% | 0.27 | +26.18% | |
411.93 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
363.65 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.36 B USD | 63.05 EUR | −1.25% | 1.24 | +37.05% | |
341.84 K USD | 0.24% | Invesco Ltd. | Pasif | Tema | 0.66% | 145.88 M USD | 47.61 USD | −0.34% | 1.67 | +7.18% | |
322.3 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 93.73 USD | +0.06% | 0.50 | +76.12% | |
270.25 K USD | 0.48% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 56.12 M USD | 53.47 USD | +0.22% | 0.40 | +65.75% | |
265.09 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 86.09 EUR | −0.90% | 0.84 | +45.69% | |
257.34 K USD | 0.27% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 95.6 M USD | 5.190 USD | −1.32% | 2.21 | +24.87% | |
212.97 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 489.32 M USD | 100.99 USD | −0.45% | 0.64 | +61.83% | |
201.51 K USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 26.24 M USD | 27.675 EUR | −0.34% | 0.26 | +39.68% | |
192.58 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 444.69 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
175.55 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 196.82 M USD | 22.935 USD | −0.80% | 1.22 | +81.82% | |
175.55 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 540.53 M USD | 16.520 CHF | −1.18% | 0.83 | +57.10% | |
175.55 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 33.43 M USD | 15.026 CHF | +0.85% | 0.65 | +57.86% | |
175.55 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.28 M USD | 18.896 CHF | −1.48% | 1.09 | +50.04% | |
175.55 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 426.55 M USD | 18.806 GBP | 0.00% | 0.09 | +75.94% | |
175.55 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 696.45 M USD | 18.972 EUR | −1.14% | 3.06 | +68.24% | |
172.41 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 55.67 M USD | 8.3672 USD | −0.22% | 1.11 | +80.43% | |
172.41 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.12 B USD | 5,312 GBX | −0.69% | 5.27 | +50.60% | |
161.96 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.3 B USD | 27.41 CAD | −0.25% | 0.66 | +70.50% | |
157.33 K USD | 0.66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 23.88 M USD | 19.61 USD | +0.07% | 0.51 | +60.77% | |
138.02 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 332.9 M USD | 12.878 EUR | −1.03% | 0.59 | +48.86% | |
133.46 K USD | 0.09% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 147.2 M USD | 54.07 USD | +0.31% | 0.60 | +47.60% | |
119.25 K USD | 1.50% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.93 M USD | 32.815 EUR | −0.29% | 0.30 | −7.15% | |
102.93 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 749.59 M USD | 64.48 USD | +0.06% | 0.29 | +28.49% | |
101.66 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.44 M USD | 41.23 USD | −0.47% | 0.58 | +25.12% | |
98.7 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 223.78 M USD | 37.44 HKD | −2.90% | 0.01 | +65.40% | |
93.94 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 401.36 M USD | 139.79 USD | −0.21% | 0.75 | +70.53% | |
91.95 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 241.26 M USD | 25.08 USD | −0.09% | 0.41 | +67.43% | |
91.87 K USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.67% | 135.49 M USD | 22.25 CAD | +0.04% | 0.59 | +88.11% | |
87.6 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.59% | 153.28 M USD | 3,237.0 GBX | −0.92% | 1.72 | +30.51% | |
84.93 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.23 B USD | 70.746 EUR | −0.89% | 2.24 | +41.71% | |
75.56 K USD | 0.06% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.49 M USD | 7.6496 USD | −1.43% | 0.48 | +54.02% | |
75.56 K USD | 0.06% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 102.58 M USD | 7.7134 EUR | −1.74% | 1.60 | +29.93% | |
63.29 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 322.23 M USD | 50.90 GBP | −0.85% | 1.21 | +52.42% | |
63.29 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.54 M USD | 64.10 USD | −0.98% | 0.00 | +37.34% | |
62.47 K USD | 0.12% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 52.37 M USD | 22.38 CAD | −0.18% | 0.00 | +60.19% | |
59.44 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 96.47 AUD | −0.24% | 0.41 | +64.48% | |
56.41 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.16 M USD | 66.94 USD | −0.98% | 0.18 | +67.14% |