Mulai
Beijing Enterprises Holdings LimitedBeijing Enterprises Holdings LimitedBeijing Enterprises Holdings Limited

Beijing Enterprises Holdings Limited

Tidak ada perdagangan
IkhtisarFinansialKomunitasProyeksiMusimanObligasiETF

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
——1,707 CNY0,00%1,67—
VWOVanguard FTSE Emerging Markets ETF
25,98 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%111,92 B USD57,32 USD+0,10%0,04+52,37%
IEMGiShares Core MSCI Emerging Markets ETF
23,06 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%137,65 B USD73,60 USD−0,10%0,03+61,04%
00882CTBC Hang Seng China High Dividend Yield ETF
18,09 M USD1,57%
CTBC Financial Holding Co., Ltd.
Pasif
Hasil dividen tinggi
0,81%1,15 B USD15,98 TWD+1,08%1,59+64,70%
513820Csi Hk Connect Hdy Investment Etf
11,13 M USD2,53%
China Universal Asset Management Co., Ltd.
Pasif
Pasar total
0,60%—1,273 CNY+0,87%0,77—
AVEMAvantis Emerging Markets Equity ETF
9,71 M USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,33%18,6 B USD84,81 USD+0,08%0,03+70,88%
3110Global X Hang Seng High Dividend Yield ETF
8,39 M USD1,30%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,68%676,2 M USD33,12 HKD+0,98%1,05+72,93%
SPEMState Street SPDR Portfolio Emerging Markets ETF
7,53 M USD0,05%
State Street Corp.
Pasif
Pasar total
0,07%16,39 B USD49,95 USD+0,08%0,02+53,37%
MCHIiShares MSCI China ETF
6,31 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,59%7,6 B USD61,56 USD−0,19%0,05+29,35%
EIMUiShares Core MSCI EM IMI UCITS ETF6,3 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,56 B USD6,698 USD+1,12%1,42+58,13%
EIMIiShares Core MSCI EM IMI UCITS ETF6,3 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%35,88 B USD49,43 USD+0,96%0,82+58,21%
EEMiShares MSCI Emerging Markets ETF
5,62 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,72%26,78 B USD59,98 USD−0,16%0,03+59,32%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,97 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%7,68 B USD36,20 USD0,00%0,02+38,44%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,8 M USD0,39%
AJM Ventures LLC
Pasif
Pasar total
0,80%946,42 M USD90,80 USD+0,89%0,09+96,31%
ICHNiShares MSCI China UCITS ETF AccumUSD
3,51 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,28%3,86 B USD6,2955 USD+0,39%0,54+27,61%
ICHDiShares MSCI China UCITS ETF USD
3,51 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,28%469,62 M USD5,3601 USD+0,48%0,10+27,55%
SCHESchwab Emerging Markets Equity ETF
2,83 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,06 B USD34,96 USD+0,03%0,06+50,64%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2,56 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,40%1,27 B USD81,34 USD+0,84%0,07+102,80%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,32 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,18%331,74 M USD10,818 USD+0,43%0,77+58,32%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,32 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,18%10,69 B USD83,37 USD+0,87%0,39+58,33%
2801iShares Core MSCI China ETF Units
2,25 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,74 B USD27,24 HKD+2,02%0,19+27,16%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,13 M USD0,47%
Invesco Ltd.
Pasif
Pasar total
0,29%445,08 M USD29,47 USD+0,14%0,07+39,94%
DFAEDimensional Emerging Core Equity Market ETF
2,05 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,13 B USD35,64 USD+0,03%0,03+60,19%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
2,04 M USD0,99%
Le Mouvement des caisses Desjardins
Aktif
Pasar total
0,96%208,5 M USD29,95 CAD−0,70%0,07+65,98%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,02 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%5,56 B USD16,658 USD+0,68%0,52+58,73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,02 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%112,23 M USD21,415 USD−0,67%5,65+58,75%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,02 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,15%2,53 B USD127,160 EUR−1,23%0,45+43,87%
VYMIVanguard International High Dividend Yield ETF
1,98 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,3 B USD98,37 USD+0,31%0,08+77,23%
CEMAiShares MSCI EM Asia UCITS ETF1,91 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%6,21 B USD260,58 USD+1,00%0,38+56,86%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1,77 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,65%1,31 B USD20,659 USD+0,95%0,12+25,97%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1,77 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,30%916,03 M USD10,428 USD+0,55%0,01+31,63%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,77 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,52 B USD4.427,59 GBX+0,65%0,39+41,57%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,75 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%236,6 M USD55,43 USD+1,05%1,84+59,13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,75 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,04 B USD64,642 EUR−0,32%0,79+44,27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,75 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,14 B USD87,500 EUR−0,36%0,21+44,28%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,58 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,45 B USD8,136 USD+0,62%0,02+58,23%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,58 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,21%5,95 B USD9,513 USD+1,05%1,46+58,32%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,5 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,35%1,32 B USD45,73 USD−0,08%0,02+58,89%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,5 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,59 B USD57,63 USD+1,03%0,28+58,77%
PXHInvesco RAFI Emerging Markets ETF
1,43 M USD0,07%
Invesco Ltd.
Pasif
Pasar total
0,47%1,88 B USD27,94 USD0,00%0,04+70,75%
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%73,52 M USD1,386 CNY+0,80%0,67+64,02%
3010iShares Core MSCI Asia ex Japan ETF
1,39 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,46 B USD77,56 HKD+2,51%0,30+45,99%
HMCHHSBC MSCI China UCITS ETF1,15 M USD0,08%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%1,27 B USD621,50 GBX+0,36%0,19+13,07%
HCHAHSBC MSCI China UCITS ETF Accum USD1,15 M USD0,08%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%143,48 M USD9,390 USD+1,26%0,00+31,69%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,09 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,15 B USD7,456 USD+0,86%0,10+56,32%
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%8,81 B USD7,096 EUR−0,59%0,80+42,22%
FLXCFranklin FTSE China UCITS ETF USD
1,08 M USD0,07%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,08 B USD28,000 EUR−0,62%0,90+34,63%
DFEVDimensional Emerging Markets Value ETF
1,02 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%1,46 B USD37,10 USD−0,20%0,11+42,75%
VFEMVanguard FTSE Emerging Markets UCITS ETF936,18 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,3 B USD58,855 GBP+0,64%0,67+34,63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
936,18 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,92 B USD70,75 EUR−0,49%1,22+37,18%
3443CSOP FTSE Hong Kong Equity ETF
877,56 K USD0,07%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
—1,2 B USD9,685 HKD−0,82%0,06—
HMEFHSBC MSCI Emerging Markets UCITS ETF866,87 K USD0,02%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,75 B USD1.121,9 GBX+0,42%1,00+39,32%
AAXJiShares MSCI All Country Asia ex Japan ETF
824,49 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,57 B USD101,57 USD−0,14%0,06+54,73%
ZEMBMO MSCI Emerging Markets Index ETF
767,36 K USD0,04%
Bank of Montreal
Pasif
Pasar total
0,31%1,9 B USD29,21 CAD−0,95%0,05+61,11%
EEMKBNP Paribas Easy MSCI Emerging Min TE
767,25 K USD0,03%
BNP Paribas SA
Pasif
Pasar total
0,26%1,52 B USD14,7050 EUR−0,52%0,10+42,89%
SEEMSEI Select Emerging Markets Equity ETF
752,5 K USD0,18%
SEI Investments Co.
Aktif
Pasar total
0,60%416,52 M USD34,73 USD−0,14%0,06+49,43%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
739,57 K USD0,21%
Van Eck Associates Corp.
Pasif
Pasar total
0,69%366,55 M USD33,15 AUD+1,66%0,37+86,36%
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
—40,85 M USD0,641 CNY+0,63%1,03—
EMMFWisdomTree Emerging Markets Multifactor Fund
526,75 K USD0,35%
WisdomTree, Inc.
Aktif
Pasar total
0,48%152,15 M USD34,41 USD−0,03%0,10+65,53%
EEMAiShares MSCI Emerging Markets Asia ETF
492,26 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,68 B USD101,98 USD−0,16%0,02+57,24%
XECiShares Core MSCI Emerging Markets IMI Index ETF
470,01 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,6 B USD38,95 CAD−0,43%0,11+58,66%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
470,01 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%5,79 M USD29,58 USD+0,89%0,49+59,76%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
416,71 K USD0,10%
JPMorgan Chase & Co.
Pasif
Pasar total
0,44%398,91 M USD65,44 USD+0,35%0,01+49,93%
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
——1,341 CNY+0,98%0,54—
SPYASPDR MSCI EM Asia UCITS ETF
365,45 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,55%1,4 B USD94,12 EUR−0,36%0,61+40,77%
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
—41,81 M USD1,336 CNY+0,83%0,67+23,74%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF353,44 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,26 B USD5.967 GBX+0,78%0,77+40,38%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
353,44 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,74%119,82 M USD9,4959 USD+0,71%0,04+57,40%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
335,9 K USD1,19%
AJM Ventures LLC
Pasif
Pasar total
0,80%28,01 M USD43,90 USD+0,53%0,79+71,15%
GXCState Street SPDR S&P China ETF
287,3 K USD0,06%
State Street Corp.
Pasif
Pasar total
0,59%514,96 M USD101,08 USD−0,15%0,01+27,03%
SPYMSPDR MSCI Emerging Markets UCITS ETF
280,41 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,18%1,67 B USD78,204 EUR−0,45%0,96+44,51%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
246,27 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%536,96 M USD45,26 USD+0,69%0,14+35,68%
TOLZProShares DJ Brookfield Global Infrastructure ETF
221,59 K USD0,13%
ProShare Advisors LLC
Pasif
Tema
0,46%166,04 M USD57,82 USD+0,94%0,15+39,74%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
195,36 K USD0,05%
State Street Corp.
Pasif
Pasar total
0,49%388,99 M USD146,19 USD+0,25%0,05+49,28%
FLCHFranklin FTSE China ETF
180,14 K USD0,06%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%281,61 M USD24,44 USD−0,16%0,03+28,08%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
177,23 K USD0,11%
BNP Paribas SA
Pasif
Pasar total
0,45%144,65 M USD7,5546 EUR−0,50%0,37+7,12%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
177,23 K USD0,11%
BNP Paribas SA
Pasif
Pasar total
0,45%17,35 M USD7,5856 USD+0,79%1,53+18,06%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
174,01 K USD0,02%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%771,55 M USD69,41 USD+2,53%0,01+43,24%
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
163,19 K USD0,19%
Veritas Liberabit Vos LLC
Pasif
Kapitalisasi besar
0,52%85,82 M USD31,00 USD−5,66%0,14+69,81%
3470Global X FTSE Greater China ETF
161,7 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,15%401,39 M USD78,12 HKD−1,56%0,21—
3040Global X MSCI China ETF
121,57 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,18%147,36 M USD38,26 HKD+1,92%0,03+26,51%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
119,44 K USD0,22%
Bank of Montreal
Aktif
Kapitalisasi besar
0,57%55,08 M USD23,19 CAD−0,39%0,16+49,79%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD112,4 K USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,52%380,97 M USD56,70 GBP−0,39%0,21+40,52%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD112,4 K USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,45%25,49 M USD72,14 USD+1,77%0,00+51,13%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF102,61 K USD0,23%
Legal & General Group Plc
Pasif
Pasar total
0,45%43,92 M USD13,042 USD+1,01%0,07+65,40%
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%16,04 M USD1,781 CNY+1,54%1,26—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
92,04 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%—98,30 AUD+0,54%0,71+50,98%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
91,94 K USD0,14%
Franklin Resources, Inc.
Pasif
Pasar total
0,45%55,81 M USD32,355 EUR−0,09%11,72+31,62%
EL46Deka MSCI China ex A Shares UCITS ETF
91,9 K USD0,09%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,66%96,65 M USD9,010 EUR−0,56%0,00+11,87%
MXFSInvesco MSCI Emerging Markets UCITS ETF75,69 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,19%341,08 M USD75,74 USD+0,37%0,23+57,17%
AVEEAvantis Emerging Markets Small Cap Equity ETF
75,56 K USD0,08%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,42%94,85 M USD66,87 USD+0,60%0,02+26,56%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
70,98 K USD0,06%
Allianz SE
Pasif
Pasar total
0,50%124,08 M USD25,89 USD+0,27%0,05+60,78%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
65,06 K USD0,00%
SAS Rue la Boétie
Pasif
Pasar total
0,35%71,09 M USD24,375 EUR+0,21%0,00+24,06%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
65,06 K USD0,00%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,5 B USD65,60 EUR−0,26%0,28+43,28%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD53,75 K USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,35%106,16 M USD32,570 USD+0,79%0,00+22,24%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF45,61 K USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,19%91,39 M USD50,345 USD+1,64%0,24+52,94%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
44,87 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,10%322,54 M USD22,590 EUR−0,51%0,38+45,15%
BKFiShares MSCI BIC ETF
38,92 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,72%92,46 M USD45,03 USD+0,04%0,11+31,64%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
38,76 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,44%137,61 M USD24,435 EUR−0,33%0,33+28,75%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
34,39 K USD0,07%
Le Mouvement des caisses Desjardins
Aktif
Pasar total
0,44%50,81 M USD24,64 CAD+0,33%0,33+59,35%
Buat lebih banyak daftar pada Penyaring