ETF
Below are funds with Beijing Enterprises Water Group Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22,45 M USD | 1,84% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0,81% | 1,21 B USD | 14,70 TWD | −0,81% | 0,63 | +88,17% | |
| 16,26 M USD | 0,69% | BlackRock, Inc. | Pasif | Tema | 0,65% | 61,56 M USD | 24,2331 EUR | −0,69% | 1,53 | +25,23% | |
| 16,26 M USD | 0,69% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,3 B USD | 65,10 EUR | −0,49% | 1,10 | +25,23% | |
| 9,67 M USD | 2,20% | China Universal Asset Management Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,282 CNY | −0,54% | 1,13 | — | |
| 9,3 M USD | 0,48% | SAS Rue la Boétie | Pasif | Tema | 0,65% | 1,83 B USD | 67,84 EUR | −0,72% | 2,40 | +31,56% | |
| 8,65 M USD | 2,26% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | — | 1,708 CNY | −0,52% | 1,02 | +18,47% | |
| 6,9 M USD | 1,68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,68% | 437,14 M USD | 29,60 HKD | −0,87% | 0,63 | +108,44% | |
| 6,79 M USD | 0,69% | Invesco Ltd. | Pasif | Tema | 0,59% | 985,39 M USD | 63,73 USD | −0,15% | 1,16 | +49,97% | |
| 6,04 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 397,98 M USD | 6,4018 USD | −0,23% | 0,11 | +51,41% | |
| 6,04 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 3,27 B USD | 9,2925 USD | −0,56% | 1,47 | +51,48% | |
| 4,69 M USD | 0,09% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,29 B USD | 43,45 USD | −0,25% | 0,53 | +15,61% | |
| 4,55 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 1,8 B USD | 60,64 EUR | −0,13% | 1,12 | +27,00% | |
| 4,55 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 315,1 M USD | 61,085 USD | −0,59% | 0,73 | +45,46% | |
| 4,55 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 28,33 M USD | 5.551 GBX | −0,56% | 0,47 | +22,16% | |
| 4,33 M USD | 0,45% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 976,25 M USD | 30,38 USD | −0,49% | 0,74 | +75,88% | |
| 4,12 M USD | 0,45% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,65% | 929,38 M USD | 17,020 USD | −0,63% | 0,72 | +70,94% | |
| 3,93 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,82 B USD | 47,58 USD | −0,52% | 4,36 | +68,25% | |
| 3,78 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 8,28 B USD | 63,57 USD | −1,26% | 1,19 | +83,57% | |
| 3,54 M USD | 1,85% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 0,20% | 240,84 M USD | 0,926 CNY | −1,59% | 0,25 | +28,06% | |
| 3,53 M USD | 1,84% | E Fund Management Co., Ltd. | Pasif | Tema | 0,20% | 245,49 M USD | 0,935 CNY | −1,37% | 1,19 | +27,78% | |
| 2,76 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 21,12 B USD | 55,30 USD | −0,23% | 1,18 | +72,11% | |
| 2,05 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 453,28 M USD | 5,5003 USD | −1,56% | 1,37 | +88,80% | |
| 2,05 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,23 B USD | 6,4254 USD | −1,49% | 1,80 | +88,91% | |
| 2 M USD | 0,07% | Northern Trust Corp. | Pasif | Tema | 0,47% | 3 B USD | 62,72 USD | +0,14% | 0,98 | +40,95% | |
| 1,94 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,65 B USD | 33,10 USD | 0,00% | 0,70 | +28,21% | |
| 1,79 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,62 B USD | 33,86 USD | −0,47% | 1,09 | +66,71% | |
| 1,53 M USD | 0,70% | BlackRock, Inc. | Pasif | Tema | 0,68% | 218,71 M USD | 65,17 CAD | −0,58% | 0,38 | +52,13% | |
| 1,44 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,16 B USD | 28,04 HKD | −1,89% | 0,48 | +87,31% | |
| 1,43 M USD | 0,05% | UBS Group AG | Pasif | Tema | 0,24% | 402,72 M USD | 23,040 USD | −0,22% | 1,18 | +71,25% | |
| 1,43 M USD | 0,05% | UBS Group AG | Pasif | Tema | 0,24% | 2,24 B USD | 15,352 EUR | −0,13% | 0,32 | +46,22% | |
| 1,34 M USD | 0,91% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,96% | 147 M USD | 27,97 CAD | −0,07% | 0,66 | +79,63% | |
| 1,26 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 300,12 M USD | 9,866 USD | −0,74% | 0,26 | +74,54% | |
| 1,26 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 9,54 B USD | 75,27 USD | −0,71% | 2,46 | +74,56% | |
| 1,17 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 7,22 B USD | 32,65 USD | −0,12% | 1,14 | +73,60% | |
| 1,13 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,74 B USD | 15,008 USD | −0,77% | 0,58 | +75,93% | |
| 1,13 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 107,44 M USD | 19,622 USD | −0,68% | 0,17 | +75,90% | |
| 1,13 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,31 B USD | 119,565 EUR | −0,30% | 0,21 | +50,13% | |
| 1,08 M USD | 0,26% | BlackRock, Inc. | Pasif | Tema | 0,40% | 40,28 M USD | 8,7410 USD | −0,70% | 0,10 | +63,08% | |
| 1,06 M USD | 0,91% | Astorg Group SARL | Pasif | Pasar total | 0,55% | 118,32 M USD | 429,55 GBX | −1,01% | 0,38 | +27,11% | |
| 1,03 M USD | 1,59% | Astorg Group SARL | Pasif | Tema | 0,45% | 64,67 M USD | 5,019 EUR | −0,04% | 1,47 | +9,33% | |
| 970,09 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,51 B USD | 20,960 USD | −1,58% | 0,33 | +97,43% | |
| 970,09 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 696,78 M USD | 10,618 USD | −1,54% | 0,08 | +38,83% | |
| 969,55 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,77 B USD | 81,473 EUR | −0,45% | 0,44 | +49,05% | |
| 969,55 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 987,49 M USD | 61,406 EUR | −0,28% | 0,75 | +49,04% | |
| 969,55 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 222,94 M USD | 50,78 USD | −0,61% | 0,33 | +74,59% | |
| 933,79 K USD | 0,30% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 311,28 M USD | 39,340 EUR | −0,19% | 0,90 | +27,36% | |
| 908,66 K USD | 1,35% | China International Capital Corp. Ltd. | Pasif | Tema | 0,79% | 67,27 M USD | 30,28 USD | −0,61% | 0,19 | +21,69% | |
| 885,85 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,82 B USD | 4.161,25 GBX | −0,52% | 0,77 | +49,65% | |
| 791 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 7,18 B USD | 6,678 EUR | −0,33% | 0,63 | +47,39% | |
| 791 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,05 B USD | 6,824 USD | −0,63% | 0,18 | +72,57% | |
| 774,42 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,65 B USD | 72,04 HKD | −0,61% | 0,06 | +83,96% | |
| 713,54 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,96 B USD | 52,02 USD | −0,61% | 1,35 | +75,19% | |
| 684,49 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,02 B USD | 239,20 USD | −0,60% | 0,63 | +82,19% | |
| 652,35 K USD | 0,04% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,31 B USD | 661,75 GBX | −1,53% | 1,03 | +64,83% | |
| 652,35 K USD | 0,04% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 147 M USD | 9,633 USD | −1,53% | 0,56 | +38,80% | |
| 570,4 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,32 B USD | 94,77 USD | −0,16% | 0,68 | +77,87% | |
| 567,9 K USD | 0,25% | UBS Group AG | Pasif | Pasar total | 0,16% | 227,83 M USD | 15,290 USD | +0,13% | 0,17 | +63,99% | |
| 559,69 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,24 B USD | 33,33 USD | −0,22% | 0,81 | +29,77% | |
| 556,2 K USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,68 B USD | 63,15 USD | −1,00% | 1,29 | +74,42% | |
| 498,86 K USD | 0,02% | BNP Paribas SA | Pasif | Pasar total | 0,26% | 1,18 B USD | 13,8016 EUR | −0,15% | 0,58 | +52,16% | |
| 494,58 K USD | 0,01% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3 B USD | 1.063,5 GBX | −0,51% | 1,63 | +51,47% | |
| 451,73 K USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 168,84 M USD | 84,58 USD | +0,56% | 0,32 | +24,63% | |
| 419,34 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,67 B USD | 1,430 USD | −0,42% | 0,00 | +24,47% | |
| 375,73 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,4 B USD | 64,51 EUR | −0,66% | 0,73 | +41,52% | |
| 342,75 K USD | 0,23% | Invesco Ltd. | Pasif | Tema | 0,66% | 146,57 M USD | 48,28 USD | +0,61% | 0,23 | +5,91% | |
| 328,47 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,6 B USD | 95,92 USD | −0,31% | 0,91 | +81,11% | |
| 275,66 K USD | 0,50% | TortoiseEcofin Investments LLC | Pasif | Tema | 0,40% | 55,69 M USD | 52,95 USD | −0,09% | 0,50 | +58,12% | |
| 270,45 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,28 B USD | 89,26 EUR | −0,36% | 0,59 | +52,48% | |
| 270,19 K USD | 0,27% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 100,98 M USD | 5,263 USD | −0,72% | 1,59 | +27,47% | |
| 229,11 K USD | 0,04% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 526,31 M USD | 9,605 HKD | +2,34% | 0,03 | — | |
| 217,28 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,59% | 497,46 M USD | 101,90 USD | −1,05% | 0,79 | +72,88% | |
| 197,78 K USD | 0,77% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,60% | 25,17 M USD | 27,865 EUR | −0,87% | 0,95 | +37,38% | |
| 183 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,25% | 35,49 M USD | 19,428 CHF | +1,52% | 0,04 | +44,62% | |
| 183 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,28% | 424,97 M USD | 19,072 GBP | −0,87% | 0,05 | +73,61% | |
| 183 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,28% | 201,09 M USD | 23,665 USD | 0,00% | 4,89 | +78,33% | |
| 183 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,28% | 541,81 M USD | 16,920 CHF | +0,23% | 0,81 | +54,07% | |
| 183 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,28% | 33,66 M USD | 15,314 CHF | −0,47% | 0,16 | +54,82% | |
| 183 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,28% | 717,23 M USD | 19,444 EUR | −0,37% | 0,57 | +65,37% | |
| 173,7 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 56,52 M USD | 8,6095 USD | −0,45% | 1,48 | +89,20% | |
| 173,7 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,16 B USD | 5.584 GBX | −0,29% | 1,01 | +63,78% | |
| 172,45 K USD | 0,01% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,34 B USD | 28,06 CAD | +0,36% | 1,60 | +75,40% | |
| 164,45 K USD | 0,68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 24,28 M USD | 19,52 USD | −0,19% | 13,66 | +54,45% | |
| 142,61 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 349,99 M USD | 13,338 EUR | −0,45% | 0,19 | +57,56% | |
| 134,5 K USD | 0,09% | ProShare Advisors LLC | Pasif | Tema | 0,46% | 144,69 M USD | 52,88 USD | −0,06% | 1,14 | +38,01% | |
| 121,66 K USD | 1,56% | Deutsche Bank AG | Pasif | Tema | 0,35% | 7,88 M USD | 32,520 EUR | −0,58% | 4,76 | −7,59% | |
| 121,12 K USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,59% | 158,85 M USD | 3.344,0 GBX | −0,30% | 1,04 | +52,52% | |
| 106,79 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 482,79 M USD | 41,94 USD | +0,00% | 0,50 | +28,07% | |
| 102,45 K USD | 0,01% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 754 M USD | 65,79 USD | −0,10% | 26,25 | +31,00% | |
| 97,83 K USD | 0,07% | Bank of Montreal | Pasif | Pasar total | 0,67% | 138,86 M USD | 22,30 CAD | −1,15% | 0,47 | +100,88% | |
| 92,64 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 245,43 M USD | 25,15 USD | −1,57% | 0,39 | +79,08% | |
| 91,9 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,49% | 393,67 M USD | 141,22 USD | −0,55% | 0,54 | +75,10% | |
| 88,16 K USD | 0,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,18% | 199,67 M USD | 38,66 HKD | −1,48% | 0,12 | +86,02% | |
| 86,65 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,26 B USD | 73,198 EUR | −0,40% | 1,14 | +46,90% | |
| 78,8 K USD | 0,06% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 21,94 M USD | 7,7087 USD | −1,49% | 0,87 | +85,97% | |
| 78,8 K USD | 0,06% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 103,36 M USD | 7,9384 EUR | −2,06% | 0,86 | +58,01% | |
| 69,68 K USD | 1,89% | China Southern Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | — | 3,67 M USD | 8,145 HKD | −0,24% | 0,66 | — | |
| 66,52 K USD | 0,12% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,57% | 53,38 M USD | 22,83 CAD | −0,17% | 1,02 | +62,15% | |
| 64,57 K USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,52% | 335,54 M USD | 53,50 GBP | −0,40% | 2,41 | +69,43% | |
| 64,57 K USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,45% | 22,42 M USD | 66,06 USD | −0,56% | 0,13 | +41,70% | |
| 59,44 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 98,49 AUD | +0,42% | 5,63 | +73,95% |