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Beijing Enterprises Holdings Limited

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Beijing Enterprises Holdings Limited. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27,52 M USD1,74%
JPMorgan Chase & Co.
Aktif
Pasar total
——1,716 CNY−0,41%0,89—
VWOVanguard FTSE Emerging Markets ETF
25,98 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%115,7 B USD57,76 USD−1,28%0,67+55,30%
IEMGiShares Core MSCI Emerging Markets ETF
23,28 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%142,85 B USD74,65 USD−1,11%1,16+65,07%
00882CTBC Hang Seng China High Dividend Yield ETF
18,19 M USD1,57%
CTBC Financial Holding Co., Ltd.
Pasif
Hasil dividen tinggi
0,81%1,15 B USD16,11 TWD+0,56%0,68+65,17%
513820Csi Hk Connect Hdy Investment Etf
11,13 M USD2,53%
China Universal Asset Management Co., Ltd.
Pasif
Pasar total
0,60%—1,286 CNY+0,39%0,88—
AVEMAvantis Emerging Markets Equity ETF
9,98 M USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,33%19,62 B USD85,95 USD−1,25%0,79+75,60%
3110Global X Hang Seng High Dividend Yield ETF
8,55 M USD1,27%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,68%700,18 M USD33,60 HKD+0,06%0,99+77,38%
SPEMState Street SPDR Portfolio Emerging Markets ETF
7,58 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,07%16,84 B USD50,29 USD−1,31%2,63+58,85%
EIMIiShares Core MSCI EM IMI UCITS ETF6,52 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%37,73 B USD49,94 USD−0,42%1,32+65,48%
EIMUiShares Core MSCI EM IMI UCITS ETF6,52 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,62 B USD6,743 USD−0,62%0,12+65,40%
MCHIiShares MSCI China ETF
6,3 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,59%7,82 B USD60,58 USD−2,18%1,04+28,74%
EEMiShares MSCI Emerging Markets ETF
5,66 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,76 B USD60,86 USD−1,14%1,01+63,17%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,99 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%7,92 B USD36,68 USD−1,16%0,96+43,53%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,88 M USD0,38%
AJM Ventures LLC
Pasif
Pasar total
0,80%1,01 B USD92,71 USD−1,23%0,88+103,17%
ICHNiShares MSCI China UCITS ETF AccumUSD
3,5 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,28%3,91 B USD6,1912 USD−1,70%1,02+30,78%
ICHDiShares MSCI China UCITS ETF USD
3,5 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,28%475,4 M USD5,2726 USD−1,70%0,05+30,71%
SCHESchwab Emerging Markets Equity ETF
2,84 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,38 B USD35,20 USD−1,37%0,96+56,32%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2,55 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,40%1,3 B USD82,85 USD−0,08%0,09+112,23%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,34 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,18%11,08 B USD84,25 USD−0,48%1,12+65,59%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,34 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,18%342,66 M USD10,950 USD−0,63%4,25+65,58%
2801iShares Core MSCI China ETF Units
2,19 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,67 B USD27,18 HKD−0,88%0,91+30,33%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,15 M USD0,47%
Invesco Ltd.
Pasif
Pasar total
0,29%452,47 M USD29,60 USD−0,50%0,34+42,59%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
2,1 M USD0,97%
Le Mouvement des caisses Desjardins
Aktif
Pasar total
0,96%213,03 M USD30,46 CAD−0,85%0,93+74,91%
DFAEDimensional Emerging Core Equity Market ETF
2,06 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,35 B USD36,13 USD−1,23%0,74+67,45%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,05 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%5,71 B USD16,770 USD−1,60%1,61+65,96%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,05 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%114,22 M USD22,100 USD+1,10%2,22+65,95%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,05 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%2,59 B USD129,640 EUR−0,43%2,03+48,51%
CEMAiShares MSCI EM Asia UCITS ETF1,98 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%6,52 B USD263,66 USD−0,36%0,68+65,22%
VYMIVanguard International High Dividend Yield ETF
1,98 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,98 B USD99,55 USD−0,53%1,31+79,58%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,8 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,84 B USD4.476,50 GBX−0,20%0,34+47,82%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,8 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%247,64 M USD55,93 USD−0,63%0,14+65,47%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,8 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,02 B USD65,906 EUR−0,33%0,99+49,55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,8 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,2 B USD89,274 EUR−0,47%0,35+49,56%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1,79 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,30%929,12 M USD10,226 USD−1,83%0,01+34,77%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1,79 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,65%1,32 B USD20,215 USD−1,68%0,01+29,10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,59 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,21%6,11 B USD9,584 USD−0,82%0,66+65,60%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,59 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,5 B USD8,232 USD−0,65%0,15+65,50%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,53 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,35%1,37 B USD46,45 USD−0,96%0,85+65,76%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,53 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,97 B USD58,17 USD−0,44%1,29+66,04%
PXHInvesco RAFI Emerging Markets ETF
1,46 M USD0,07%
Invesco Ltd.
Pasif
Pasar total
0,47%1,96 B USD28,18 USD−1,33%0,56+75,34%
3010iShares Core MSCI Asia ex Japan ETF
1,41 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,58 B USD79,74 HKD+1,09%0,31+53,57%
159726ChinaAMC Hang Seng Hong Kong Stock Connect Mainland China Companies High Dividend Yield Exchange Traded Fund Units
1,4 M USD1,99%
CITIC Securities Co., Ltd.
Pasif
Pasar total
0,60%74,52 M USD1,397 CNY−0,43%0,48+66,15%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,09 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,18 B USD7,559 USD−0,25%0,29+63,81%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,09 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,26%9,08 B USD7,236 EUR−0,66%1,00+48,07%
FLXCFranklin FTSE China UCITS ETF USD
1,08 M USD0,07%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,08 B USD27,825 EUR−1,22%0,49+34,63%
HCHAHSBC MSCI China UCITS ETF Accum USD1,08 M USD0,08%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%146,09 M USD9,253 USD−1,86%0,00+34,78%
HMCHHSBC MSCI China UCITS ETF1,08 M USD0,08%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%1,2 B USD610,25 GBX−1,41%0,58+16,33%
DFEVDimensional Emerging Markets Value ETF
1,04 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%1,52 B USD37,76 USD−0,92%0,57+47,90%
3443CSOP FTSE Hong Kong Equity ETF
991,78 K USD0,07%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
—1,37 B USD9,890 HKD−0,80%0,42—
VFEMVanguard FTSE Emerging Markets UCITS ETF936,18 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,39 B USD59,120 GBP−0,64%1,15+39,38%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
936,18 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,96 B USD71,65 EUR−0,65%0,86+41,31%
HMEFHSBC MSCI Emerging Markets UCITS ETF870,41 K USD0,02%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,87 B USD1.135,5 GBX−0,61%1,04+46,31%
AAXJiShares MSCI All Country Asia ex Japan ETF
830,37 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,7 B USD103,34 USD−1,12%1,29+58,76%
SEEMSEI Select Emerging Markets Equity ETF
790,19 K USD0,18%
SEI Investments Co.
Aktif
Pasar total
0,60%441,63 M USD35,30 USD−0,88%2,30+55,03%
EEMKBNP Paribas Easy MSCI Emerging Min TE
778,59 K USD0,02%
BNP Paribas SA
Pasif
Pasar total
0,26%1,53 B USD15,0360 EUR+0,02%1,11+43,09%
ZEMBMO MSCI Emerging Markets Index ETF
767,36 K USD0,04%
Bank of Montreal
Pasif
Pasar total
0,31%1,96 B USD29,62 CAD−1,07%1,18+64,90%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
751,52 K USD0,20%
Van Eck Associates Corp.
Pasif
Pasar total
0,69%376,87 M USD33,76 AUD−0,94%0,15+93,11%
159220Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF Units
616,59 K USD1,72%
Hwabao WP Fund Management Co., Ltd.
Pasif
Pasar total
—41,31 M USD0,642 CNY−0,47%0,51—
EMMFWisdomTree Emerging Markets Multifactor Fund
533,1 K USD0,34%
WisdomTree, Inc.
Aktif
Pasar total
0,48%155,17 M USD34,84 USD−1,31%0,78+71,88%
EEMAiShares MSCI Emerging Markets Asia ETF
493,62 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,75 B USD103,70 USD−1,16%1,56+61,26%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
469,17 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%5,94 M USD29,97 USD−1,02%4,06+65,10%
XECiShares Core MSCI Emerging Markets IMI Index ETF
469,17 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,68 B USD39,54 CAD−0,90%0,86+64,66%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
419,8 K USD0,10%
JPMorgan Chase & Co.
Pasif
Pasar total
0,44%409,32 M USD65,91 USD−0,83%0,64+52,23%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
376,12 K USD2,47%
Yinhua Fund Management Co., Ltd.
Pasif
Hasil dividen tinggi
——1,349 CNY−0,07%0,29—
SPYASPDR MSCI EM Asia UCITS ETF
364,86 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,55%1,44 B USD96,37 EUR−0,07%0,77+47,23%
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
363,79 K USD2,40%
Guotai Asset Management Co., Ltd.
Pasif
Hasil dividen tinggi
—40,82 M USD1,342 CNY−0,15%0,60+25,63%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF357,71 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,3 B USD6.057 GBX−0,03%2,05+48,18%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
357,71 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,74%123,84 M USD9,8024 USD+0,72%0,46+66,40%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
338,44 K USD1,15%
AJM Ventures LLC
Pasif
Pasar total
0,80%28,8 M USD45,90 USD−1,11%2,93+78,55%
GXCState Street SPDR S&P China ETF
288,47 K USD0,06%
State Street Corp.
Pasif
Pasar total
0,59%523,25 M USD100,23 USD−1,84%0,85+30,02%
SPYMSPDR MSCI Emerging Markets UCITS ETF
279,95 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,18%1,73 B USD79,864 EUR−0,18%0,68+50,14%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
249,24 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%555,13 M USD45,43 USD−1,31%0,67+40,60%
TOLZProShares DJ Brookfield Global Infrastructure ETF
224,23 K USD0,13%
ProShare Advisors LLC
Pasif
Tema
0,46%170,17 M USD59,97 USD+0,81%0,30+42,03%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
196,16 K USD0,05%
State Street Corp.
Pasif
Pasar total
0,49%399,83 M USD147,68 USD−1,40%0,50+54,99%
FLCHFranklin FTSE China ETF
182,32 K USD0,06%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%285,6 M USD24,12 USD−2,07%2,11+31,19%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
179,85 K USD0,11%
BNP Paribas SA
Pasif
Pasar total
0,45%18,17 M USD7,5555 USD−0,59%0,42+22,45%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
179,85 K USD0,11%
BNP Paribas SA
Pasif
Pasar total
0,45%145,72 M USD7,4359 EUR−1,46%1,27+10,68%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
175,3 K USD0,02%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%798,68 M USD70,38 USD−1,00%0,61+46,80%
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
163,85 K USD0,18%
Veritas Liberabit Vos LLC
Pasif
Kapitalisasi besar
0,52%88,09 M USD31,10 USD−4,13%0,70+77,86%
3470Global X FTSE Greater China ETF
162,35 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,15%409,75 M USD79,52 HKD+1,79%0,21—
3040Global X MSCI China ETF
122,05 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,18%149,16 M USD38,16 HKD−0,88%1,37+29,66%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
119,44 K USD0,22%
Bank of Montreal
Aktif
Kapitalisasi besar
0,57%56,23 M USD23,55 CAD−0,13%2,19+53,03%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD112,86 K USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,52%392,25 M USD58,07 GBP−0,50%2,39+49,20%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD112,86 K USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,45%26,24 M USD73,81 USD−0,63%0,00+58,34%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF103,85 K USD0,23%
Legal & General Group Plc
Pasif
Pasar total
0,45%44,68 M USD13,142 USD−0,17%3,38+70,17%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
97,27 K USD0,38%
Guotai Asset Management Co., Ltd.
Pasif
Pasar total
0,65%17,66 M USD1,778 CNY−0,22%0,77—
EL46Deka MSCI China ex A Shares UCITS ETF
92,27 K USD0,09%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,66%98,01 M USD8,793 EUR−2,68%1,03+13,59%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
92,04 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%—99,72 AUD−0,29%0,15+56,89%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
91,79 K USD0,14%
Franklin Resources, Inc.
Pasif
Pasar total
0,45%55,81 M USD32,900 EUR−0,24%1,45+31,62%
AVEEAvantis Emerging Markets Small Cap Equity ETF
76,12 K USD0,08%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,42%97,34 M USD67,48 USD−0,91%1,49+29,88%
MXFSInvesco MSCI Emerging Markets UCITS ETF75,12 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,19%350,64 M USD76,95 USD−0,48%0,32+64,37%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
71,5 K USD0,05%
Allianz SE
Pasif
Pasar total
0,50%128,22 M USD26,45 USD−1,13%0,60+66,26%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
66,02 K USD0,00%
SAS Rue la Boétie
Pasif
Pasar total
0,35%72,45 M USD24,405 EUR−0,63%1,11+25,23%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
66,02 K USD0,00%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,54 B USD67,08 EUR−0,28%0,68+48,45%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD53,97 K USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,35%107,63 M USD32,118 USD−1,10%0,01+24,45%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF46,16 K USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,19%93,77 M USD51,18 USD−0,44%1,01+59,79%
BKFiShares MSCI BIC ETF
39,03 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,72%94,84 M USD44,66 USD−1,59%0,95+32,28%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
39,01 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,44%141,7 M USD24,840 EUR−0,82%0,53+32,16%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
34,68 K USD0,07%
Le Mouvement des caisses Desjardins
Aktif
Pasar total
0,44%51,96 M USD25,48 CAD+0,71%1,43+67,06%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD32,41 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%260,36 M USD21,463 USD−1,19%0,12+63,39%
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