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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
22.75 M USD1.86%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.21 B USD14.41 TWD−0.35%1.64+66.95%
H2OAiShares Global Water UCITS ETF AccumUSD
15.1 M USD0.63%BlackRock, Inc.PasifTema0.65%63.06 M USD24.4214 EUR+0.34%0.80+31.61%
IQQQiShares Global Water UCITS ETF
15.1 M USD0.63%BlackRock, Inc.PasifTema0.65%2.34 B USD65.38 EUR−0.09%1.09+31.61%
513820Csi Hk Connect Hdy Investment Etf
9.67 M USD2.20%China Universal Asset Management Co., Ltd.PasifSeluruh pasaran0.60%—1.264 CNY−1.17%1.26—
LYM8Amundi MSCI Water UCITS ETF Parts Dist
9.11 M USD0.46%SAS Rue la BoétiePasifTema0.65%1.88 B USD68.25 EUR−0.20%0.99+38.17%
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%—1.679 CNY−1.12%1.71+18.47%
3110Global X Hang Seng High Dividend Yield ETF
6.66 M USD1.66%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%425.35 M USD28.80 HKD−1.44%0.75+88.67%
CGWInvesco S&P Global Water Index ETF
6.3 M USD0.63%Invesco Ltd.PasifTema0.59%999.31 M USD64.98 USD+0.59%0.81+59.71%
SEMDiShares MSCI EM SRI UCITS ETF
5.98 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.25%393.07 M USD6.3660 USD−0.65%1.80+50.09%
SUSMiShares MSCI EM SRI UCITS ETF5.98 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.33%3.26 B USD9.2175 USD−1.17%0.97+50.17%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
4.65 M USD0.09%Northern Trust Corp.PasifTema0.46%5.34 B USD43.55 USD−0.80%1.15+20.81%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
4.4 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.76 B USD59.45 EUR−1.28%1.68+24.59%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution4.4 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.33%30.24 M USD5,416 GBX−0.80%1.17+19.29%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)4.4 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.42%305.64 M USD60.755 USD−1.05%7.42+44.34%
DVYEiShares Emerging Markets Dividend ETF
4.23 M USD0.45%BlackRock, Inc.PasifHasil dividen tinggi0.50%940.92 M USD29.61 USD+0.19%1.05+71.38%
IEDYiShares EM Dividend UCITS ETF4 M USD0.45%BlackRock, Inc.PasifHasil dividen tinggi0.65%891.83 M USD16.520 USD−0.45%0.53+65.68%
SPEMSPDR Portfolio Emerging Markets ETF
3.83 M USD0.03%State Street Corp.PasifSeluruh pasaran0.07%14.52 B USD47.05 USD−0.13%0.74+65.59%
MCHIiShares MSCI China ETF
3.71 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.59%8.14 B USD63.31 USD−0.14%0.61+73.77%
517160China Southern CSI Yangtze River Protection ETF
3.54 M USD1.85%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.20%235.93 M USD0.897 CNY−2.50%0.32+23.98%
517330E Fund CSI Yangtze River Protection ETF
3.53 M USD1.84%E Fund Management Co., Ltd.PasifTema0.20%237.39 M USD0.903 CNY−2.69%0.13+18.99%
EEMiShares MSCI Emerging Markets ETF
2.71 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.72%20.6 B USD54.18 USD−0.02%0.82+68.63%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.99 M USD0.07%Northern Trust Corp.PasifTema0.47%3.04 B USD63.85 USD+0.50%1.42+49.37%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.95 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.52 B USD32.51 USD−0.09%0.98+24.92%
ICHNiShares MSCI China UCITS ETF AccumUSD
1.93 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.28%3.96 B USD6.3492 USD−1.34%0.22+69.17%
ICHDiShares MSCI China UCITS ETF USD
1.93 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.28%441.06 M USD5.4536 USD−1.11%0.41+69.08%
SCHESchwab Emerging Markets Equity ETF
1.75 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.47 B USD33.52 USD−0.24%1.34+64.04%
2801iShares Core MSCI China ETF Units
1.45 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.13 B USD27.28 HKD−4.28%0.54+66.46%
CWWiShares Global Water Index ETF
1.4 M USD0.63%BlackRock, Inc.PasifTema0.68%221.76 M USD66.21 CAD+0.21%0.93+60.99%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.28 M USD0.90%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.96%143.47 M USD27.52 CAD−0.22%0.87+76.54%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
1.23 M USD0.05%UBS Group AGPasifTema0.24%373 M USD22.135 USD−1.91%0.42+66.31%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
1.23 M USD0.05%UBS Group AGPasifTema0.24%1.93 B USD14.774 EUR−0.90%0.84+40.38%
DFAEDimensional Emerging Core Equity Market ETF
1.23 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.08 B USD32.03 USD−0.09%1.18+65.85%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.22 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.22 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.1 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.1 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.1 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1.09 M USD0.27%BlackRock, Inc.PasifTema0.40%39.44 M USD8.5398 USD−1.52%0.31+70.34%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.05 M USD0.89%Astorg Group SARLPasifSeluruh pasaran0.55%117.17 M USD418.90 GBX−1.00%2.73+27.55%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.01 M USD1.55%Astorg Group SARLPasifTema0.45%64.61 M USD4.9965 EUR−0.07%0.87+8.93%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution945.71 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%683.51 M USD10.508 USD−1.16%0.02+36.24%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C945.71 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.65%1.46 B USD20.730 USD−1.22%1.22+65.91%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
941.62 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
941.62 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution941.62 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
903.77 K USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.25%306.67 M USD38.810 EUR−1.32%0.20+23.58%
KGRNKraneShares MSCI China Clean Technology Index ETF
890.65 K USD1.35%China International Capital Corp. Ltd.PasifTema0.79%66.07 M USD29.64 USD−2.34%1.43+12.23%
IEEMiShares MSCI EM UCITS ETF USD (Dist)869.09 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%6.59 B USD3,984.25 GBX−0.78%6.55+41.34%
FLXCFranklin FTSE China UCITS ETF USD
782.39 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.625 EUR−1.21%1.00+34.63%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
766.31 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.95 B USD6.485 EUR−0.81%1.14+40.99%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD766.31 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%997.88 M USD6.706 USD−0.86%0.53+68.50%
IEMAiShares MSCI EM UCITS ETF USD (Acc)691.67 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%5.74 B USD50.80 USD−0.97%2.74+69.32%
CEMAiShares MSCI EM Asia UCITS ETF679.43 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%4.88 B USD233.04 USD−0.71%1.19+76.70%
HCHAHSBC MSCI China UCITS ETF Accum USD639.42 K USD0.04%HSBC Holdings PlcPasifPermodalan besar0.28%144.3 M USD9.535 USD−1.24%1.54+36.22%
HMCHHSBC MSCI China UCITS ETF639.42 K USD0.04%HSBC Holdings PlcPasifPermodalan besar0.28%1.29 B USD642.00 GBX−1.15%1.34+41.41%
AAXJiShares MSCI All Country Asia ex Japan ETF
557.58 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
DFEVDimensional Emerging Markets Value ETF
557.2 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.19 B USD32.41 USD+0.09%0.62+25.07%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
544.75 K USD0.25%UBS Group AGPasifSeluruh pasaran0.16%219.27 M USD14.886 USD−1.40%0.31+62.72%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD541.31 K USD0.03%Deutsche Bank AGPasifTema0.25%1.62 B USD62.55 USD−1.06%2.37+68.85%
HMEFHSBC MSCI Emerging Markets UCITS ETF484.77 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
EEMKBNP Paribas Easy MSCI Emerging Min TE
478.35 K USD0.02%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
SDGiShares MSCI Global Sustainable Development Goals ETF
454.18 K USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.49%172.22 M USD83.67 USD−0.06%0.27+26.18%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
411.93 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.59 B USD1.426 USD+0.64%0.24+23.76%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
363.65 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.05 EUR−1.25%1.24+37.05%
ERTHInvesco MSCI Sustainable Future ETF
341.84 K USD0.24%Invesco Ltd.PasifTema0.66%145.88 M USD47.61 USD−0.34%1.67+7.18%
EEMAiShares MSCI Emerging Markets Asia ETF
322.3 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.49%1.56 B USD93.73 USD+0.06%0.50+76.12%
TBLUTortoise Global Water Fund
270.25 K USD0.48%TortoiseEcofin Investments LLCPasifTema0.40%56.12 M USD53.47 USD+0.22%0.40+65.75%
SPYASPDR MSCI EM Asia UCITS ETF
265.09 K USD0.02%State Street Corp.PasifSeluruh pasaran0.55%1.24 B USD86.09 EUR−0.90%0.84+45.69%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD257.34 K USD0.27%Invesco Ltd.PasifSeluruh pasaran0.19%95.6 M USD5.190 USD−1.32%2.21+24.87%
GXCSPDR S&P China ETF
212.97 K USD0.04%State Street Corp.PasifSeluruh pasaran0.59%489.32 M USD100.99 USD−0.45%0.64+61.83%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
201.51 K USD0.77%Mirae Asset Global Investments Co., Ltd.PasifTema0.60%26.24 M USD27.675 EUR−0.34%0.26+39.68%
3443CSOP FTSE Hong Kong Equity ETF
192.58 K USD0.04%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—444.69 M USD9.395 HKD−1.98%0.16—
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
175.55 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%196.82 M USD22.935 USD−0.80%1.22+81.82%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
175.55 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%540.53 M USD16.520 CHF−1.18%0.83+57.10%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
175.55 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%33.43 M USD15.026 CHF+0.85%0.65+57.86%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
175.55 K USD0.01%UBS Group AGPasifSeluruh pasaran0.25%34.28 M USD18.896 CHF−1.48%1.09+50.04%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
175.55 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%426.55 M USD18.806 GBP0.00%0.09+75.94%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
175.55 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%696.45 M USD18.972 EUR−1.14%3.06+68.24%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
172.41 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.74%55.67 M USD8.3672 USD−0.22%1.11+80.43%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF172.41 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.74%1.12 B USD5,312 GBX−0.69%5.27+50.60%
ZEMBMO MSCI Emerging Markets Index ETF
161.96 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.31%1.3 B USD27.41 CAD−0.25%0.66+70.50%
AQWAGlobal X Clean Water ETF
157.33 K USD0.66%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%23.88 M USD19.61 USD+0.07%0.51+60.77%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
138.02 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%332.9 M USD12.878 EUR−1.03%0.59+48.86%
TOLZProShares DJ Brookfield Global Infrastructure ETF
133.46 K USD0.09%ProShare Advisors LLCPasifTema0.46%147.2 M USD54.07 USD+0.31%0.60+47.60%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
119.25 K USD1.50%Deutsche Bank AGPasifTema0.35%7.93 M USD32.815 EUR−0.29%0.30−7.15%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
102.93 K USD0.01%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%749.59 M USD64.48 USD+0.06%0.29+28.49%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
101.66 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%467.44 M USD41.23 USD−0.47%0.58+25.12%
3040Global X MSCI China ETF
98.7 K USD0.04%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%223.78 M USD37.44 HKD−2.90%0.01+65.40%
GMFSPDR S&P Emerging Asia Pacific ETF
93.94 K USD0.02%State Street Corp.PasifSeluruh pasaran0.49%401.36 M USD139.79 USD−0.21%0.75+70.53%
FLCHFranklin FTSE China ETF
91.95 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.19%241.26 M USD25.08 USD−0.09%0.41+67.43%
ZCHBMO MSCI China ESG Leaders Index ETF
91.87 K USD0.06%Bank of MontrealPasifSeluruh pasaran0.67%135.49 M USD22.25 CAD+0.04%0.59+88.11%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation87.6 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.59%153.28 M USD3,237.0 GBX−0.92%1.72+30.51%
SPYMSPDR MSCI Emerging Markets UCITS ETF
84.93 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.23 B USD70.746 EUR−0.89%2.24+41.71%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
75.56 K USD0.06%BNP Paribas SAPasifSeluruh pasaran0.45%21.49 M USD7.6496 USD−1.43%0.48+54.02%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
75.56 K USD0.06%BNP Paribas SAPasifSeluruh pasaran0.45%102.58 M USD7.7134 EUR−1.74%1.60+29.93%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD63.29 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.52%322.23 M USD50.90 GBP−0.85%1.21+52.42%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD63.29 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.54 M USD64.10 USD−0.98%0.00+37.34%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
62.47 K USD0.12%Bank of MontrealAktifPermodalan besar0.57%52.37 M USD22.38 CAD−0.18%0.00+60.19%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
59.44 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—96.47 AUD−0.24%0.41+64.48%
MXFSInvesco MSCI Emerging Markets UCITS ETF56.41 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.19%412.16 M USD66.94 USD−0.98%0.18+67.14%
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