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Beijing Enterprises Water Group LimitedBeijing Enterprises Water Group LimitedBeijing Enterprises Water Group Limited

Beijing Enterprises Water Group Limited

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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
00882CTBC Hang Seng China High Dividend Yield ETF
21.34 M USD1.84%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.17 B USD15.32 TWD−0.84%0.34+65.65%
H2OAiShares Global Water UCITS ETF AccumUSD
16.62 M USD0.70%BlackRock, Inc.PasifTema0.65%52.11 M USD24.4382 EUR−0.01%0.25+22.57%
IQQQiShares Global Water UCITS ETF
16.62 M USD0.70%BlackRock, Inc.PasifTema0.65%2.31 B USD65.18 EUR+0.28%0.58+22.56%
513820Csi Hk Connect Hdy Investment Etf
9.67 M USD2.20%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.60%—1.280 CNY−0.39%0.59—
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
8.65 M USD2.26%Huatai-PineBridge Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%—1.695 CNY−0.47%0.63+18.47%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
8.2 M USD0.42%SAS Rue la BoétiePasifTema0.65%1.84 B USD68.45 EUR−0.01%0.32+29.86%
3110Global X Hang Seng High Dividend Yield ETF
6.98 M USD1.66%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%448.25 M USD30.50 HKD−0.07%0.33+81.06%
CGWInvesco S&P Global Water Index ETF
6.96 M USD0.70%Invesco Ltd.PasifTema0.59%997.72 M USD64.33 USD+0.56%0.41+39.29%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
4.9 M USD0.09%Northern Trust Corp.PasifTema0.46%5.45 B USD44.54 USD+1.50%0.81+11.87%
DVYEiShares Emerging Markets Dividend ETF
4.39 M USD0.44%BlackRock, Inc.PasifHasil dividen tinggi0.50%994.39 M USD31.18 USD+0.94%1.18+70.59%
IEDYiShares EM Dividend UCITS ETF4.22 M USD0.44%BlackRock, Inc.PasifHasil dividen tinggi0.65%962.33 M USD17.350 USD−0.26%0.96+61.99%
SPEMSPDR Portfolio Emerging Markets ETF
4.08 M USD0.03%State Street Corp.PasifSeluruh pasaran0.07%15.03 B USD46.85 USD+0.51%0.62+55.86%
517160China Southern CSI Yangtze River Protection ETF
3.54 M USD1.85%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.20%229.85 M USD0.896 CNY+0.22%2.47+23.19%
517330E Fund CSI Yangtze River Protection ETF
3.53 M USD1.84%E Fund Management Co., Ltd.PasifTema0.20%226.59 M USD0.902 CNY+0.67%0.31+15.44%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2.04 M USD0.07%Northern Trust Corp.PasifTema0.47%2.96 B USD62.79 USD+1.01%0.95+31.45%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.98 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.56 B USD32.50 USD+0.56%1.00+25.83%
SCHESchwab Emerging Markets Equity ETF
1.77 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.26 B USD33.39 USD+0.51%0.72+54.59%
CWWiShares Global Water Index ETF
1.53 M USD0.70%BlackRock, Inc.PasifTema0.68%220.19 M USD66.00 CAD−0.48%0.06+45.02%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.32 M USD0.91%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.96%144.45 M USD27.84 CAD+0.25%0.73+64.04%
DFAEDimensional Emerging Core Equity Market ETF
1.13 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.02 B USD32.04 USD+0.66%0.79+59.40%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1.08 M USD0.27%BlackRock, Inc.PasifTema0.40%38.5 M USD8.5469 USD+1.87%0.03+50.76%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.06 M USD0.94%Astorg Group SARLPasifSeluruh pasaran0.55%111.77 M USD417.00 GBX−0.01%1.81+18.00%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.04 M USD1.54%Astorg Group SARLPasifTema0.45%67.07 M USD5.178 EUR+0.41%0.76+12.56%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
857.77 K USD0.03%UBS Group AGPasifTema0.24%595.77 M USD22.820 USD0.00%0.01+57.12%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
857.77 K USD0.03%UBS Group AGPasifTema0.24%2.04 B USD15.120 EUR−0.15%0.16+40.12%
FLXCFranklin FTSE China UCITS ETF USD
823.53 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.365 EUR−0.25%0.48+34.63%
KGRNKraneShares MSCI China Clean Technology Index ETF
801.78 K USD1.27%China International Capital Corp. Ltd.PasifTema0.79%61.96 M USD28.13 USD−0.46%0.07+12.78%
ECNSiShares MSCI China Small-Cap ETF
753.28 K USD0.74%BlackRock, Inc.PasifPermodalan kecil0.59%102.13 M USD35.12 USD−0.20%0.26+29.35%
VFEMVanguard FTSE Emerging Markets UCITS ETF583.17 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.09 B USD55.915 GBP−0.44%0.62+36.36%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
583.17 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD67.17 EUR−0.31%0.78+34.57%
DFEVDimensional Emerging Markets Value ETF
570.44 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.21 B USD32.94 USD+0.46%1.22+28.11%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
556.71 K USD0.01%UBS Group AGPasifSeluruh pasaran0.15%102.78 M USD19.252 USD−0.29%1.43+59.25%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
556.71 K USD0.01%UBS Group AGPasifSeluruh pasaran0.15%4.54 B USD14.740 USD−0.26%0.13+59.27%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
556.71 K USD0.01%UBS Group AGPasifSeluruh pasaran0.15%2.2 B USD116.735 EUR−0.27%0.91+41.97%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
500.1 K USD0.23%UBS Group AGPasifSeluruh pasaran0.16%217.89 M USD14.984 USD+2.34%0.49+50.64%
159569INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units
486.2 K USD1.85%Invesco Great Wall Fund Management Co. Ltd.PasifSeluruh pasaran—80.3 M USD1.400 CNY−0.71%0.73+22.90%
EEMKBNP Paribas Easy MSCI Emerging Min TE
476.47 K USD0.02%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.4616 EUR−0.26%0.63+39.34%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
367.18 K USD0.09%State Street Corp.PasifPermodalan kecil0.55%424 M USD118.42 EUR−0.30%1.05+33.41%
EEMSiShares MSCI Emerging Markets Small Cap ETF
344.82 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.73%398.1 M USD67.77 USD+0.68%0.56+50.22%
ERTHInvesco MSCI Sustainable Future ETF
330.16 K USD0.23%Invesco Ltd.PasifTema0.66%142.35 M USD47.04 USD+0.99%0.15−3.05%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
327.55 K USD2.16%Yinhua Fund Management Co., Ltd.PasifHasil dividen tinggi——1.338 CNY−0.67%0.66—
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
318.5 K USD2.10%Guotai Asset Management Co., Ltd.PasifHasil dividen tinggi—31.08 M USD1.332 CNY−0.52%0.44+19.67%
3443CSOP FTSE Hong Kong Equity ETF
285.69 K USD0.04%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—643.14 M USD9.125 HKD−2.67%0.00—
TBLUTortoise Global Water Fund
272.22 K USD0.49%TortoiseEcofin Investments LLCPasifTema0.40%55.26 M USD53.20 USD+0.99%1.17+46.64%
EUNIiShares MSCI EM Small Cap UCITS ETF
253.09 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.74%340.4 M USD87.57 EUR+0.18%0.41+33.49%
GXCSPDR S&P China ETF
214.5 K USD0.04%State Street Corp.PasifSeluruh pasaran0.59%477.59 M USD99.04 USD−0.35%1.01+53.49%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
195.25 K USD0.79%Mirae Asset Global Investments Co., Ltd.PasifTema0.60%24.78 M USD27.665 EUR−0.05%0.11+33.84%
ZEMBMO MSCI Emerging Markets Index ETF
169.42 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.31%1.31 B USD27.88 CAD+1.38%0.87+57.55%
AQWAGlobal X Clean Water ETF
162.99 K USD0.68%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%21.74 M USD19.36 USD+0.61%0.04+43.19%
TOLZProShares DJ Brookfield Global Infrastructure ETF
139.07 K USD0.09%ProShare Advisors LLCPasifTema0.46%149.6 M USD54.61 USD+0.89%0.27+33.37%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
133.39 K USD1.71%Deutsche Bank AGPasifTema0.35%7.77 M USD32.535 EUR+0.17%0.17−8.02%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
108.84 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%472.77 M USD41.06 USD+0.64%0.95+25.43%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
100 K USD0.01%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%716.58 M USD64.24 USD+0.80%0.02+28.53%
ZCHBMO MSCI China ESG Leaders Index ETF
96.11 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.67%132.42 M USD21.78 CAD+0.37%0.30+67.84%
FLCHFranklin FTSE China ETF
94.42 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.19%235.83 M USD24.54 USD−0.39%0.89+59.70%
GMFSPDR S&P Emerging Asia Pacific ETF
90.72 K USD0.02%State Street Corp.PasifSeluruh pasaran0.49%379.14 M USD138.85 USD+0.51%0.81+57.92%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD81.58 K USD0.14%BlackRock, Inc.PasifPermodalan kecil0.74%58.12 M USD2,904 GBX+0.16%2.85+35.57%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
75.26 K USD0.06%BNP Paribas SAPasifSeluruh pasaran0.45%96.93 M USD7.6900 EUR−0.39%0.06+35.09%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
75.26 K USD0.06%BNP Paribas SAPasifSeluruh pasaran0.45%22.38 M USD7.5486 USD−0.29%9.82+50.59%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
69.6 K USD1.85%China Southern Asset Management Co., Ltd.PasifHasil dividen tinggi—3.75 M USD8.305 HKD−0.30%0.01—
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
65.35 K USD0.12%Bank of MontrealAktifPermodalan besar0.57%52.97 M USD22.45 CAD−1.01%0.26+49.39%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
62.37 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—96.02 AUD−0.27%0.69+62.02%
MXFSInvesco MSCI Emerging Markets UCITS ETF52.51 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.19%411.24 M USD67.19 USD−0.19%0.42+56.87%
CYHiShares Global Monthly Dividend Index ETF
51.16 K USD0.04%BlackRock, Inc.PasifHasil dividen tinggi0.67%120.88 M USD24.36 CAD+0.41%0.06+36.75%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF43.93 K USD0.10%HSBC Holdings PlcPasifPermodalan kecil0.35%41.99 M USD25.475 USD+0.12%0.00+24.92%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
36.31 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.53%73.36 M USD66.23 EUR−0.09%0.29+24.53%
3470Global X FTSE Greater China ETF
36.14 K USD0.01%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%380.6 M USD72.30 HKD+2.23%0.37—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD23.88 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.25%117.31 M USD1,204.2 GBX−0.07%0.10+23.53%
EFRAiShares Environmental Infrastructure and Industrials ETF
22.95 K USD0.42%BlackRock, Inc.PasifTema0.47%5.38 M USD33.89 USD+0.77%13.57+12.58%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
18.49 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.43%76.2 M USD121.76 CAD+1.14%0.32+25.52%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
17.78 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%128.25 M USD56.38 USD+0.80%0.61+55.76%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
13.92 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%124.89 M USD31.59 CAD+0.64%0.64+25.03%
PAACBNP Paribas Easy ICAV - BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF Accum Shs USD12.44 K USD0.03%BNP Paribas SAPasifSeluruh pasaran0.21%26.97 M USD12.462 USD+0.02%—+10.62%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
12.01 K USD0.14%Deutsche Bank AGPasifTema0.35%8.55 M USD30.195 EUR−0.28%0.00+10.92%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
11.8 K USD0.04%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%29.21 M USD32.95 USD+0.61%0.97+67.79%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
11.69 K USD0.01%Allianz SEPasifSeluruh pasaran0.50%110.85 M USD22.66 USD+0.66%0.45+50.08%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
11.42 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%62.22 M USD6.510 CHF−0.34%0.00+7.02%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
11.42 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%15.67 M USD6.588 EUR+0.52%0.19+9.30%
DRFGDesjardins RI Global Multifactor Fossil Fuel Reserves Free ETF
7.22 K USD0.05%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.65%14.87 M USD37.52 CAD−0.66%1.78+72.04%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
6.81 K USD0.01%Deutsche Bank AGPasifTema0.15%50.4 M USD36.53 USD+0.70%0.83+62.08%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5.25 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.69%—22.40 CAD+1.73%0.33+62.87%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD4.68 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%13.27 M USD52.42 USD−0.37%0.00+36.10%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
2.6 K USD0.05%Deutsche Bank AGPasifTema0.35%5.05 M USD26.755 CHF−6.21%0.01+3.86%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
2.22 K USD0.01%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%22.98 M USD1,854 JPY−0.22%0.13+76.96%
AAXJSI.USDUBS (Irl) ETF PLC - UBS MSCI AC Asia ex Japan Selection UCITS ETF Accum USD
1.24 K USD0.01%UBS Group AGPasifSeluruh pasaran0.30%9.84 M USD21.055 USD+1.03%0.86+29.08%
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