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ETF yang memegang saham Beijing Enterprises Water Group Limited

Berikut adalah reksa dana dengan saham Beijing Enterprises Water Group Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HUN2 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
00882CTBC Hang Seng China High Dividend Yield ETF
22,06 M USD1,85%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0,81%1,2 B USD13,88 TWD+0,22%0,61+49,41%
IQQQiShares Global Water UCITS ETF
14,77 M USD0,63%BlackRock, Inc.PasifTema0,65%2,29 B USD63,76 EUR+0,39%0,58+31,23%
H2OAiShares Global Water UCITS ETF AccumUSD
14,77 M USD0,63%BlackRock, Inc.PasifTema0,65%55,08 M USD23,7633 EUR+0,28%0,52+31,23%
WATCAmundi MSCI Water UCITS ETF Acc
9,05 M USD0,46%SAS Rue la BoétiePasifTema0,65%120,81 M USD6,639 EUR+0,12%0,12+39,10%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
9,05 M USD0,46%SAS Rue la BoétiePasifTema0,65%1,84 B USD67,57 EUR+0,19%0,28+39,11%
3110Global X Hang Seng High Dividend Yield ETF
7,38 M USD1,66%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,68%476,43 M USD28,32 HKD+0,43%0,45+74,18%
CGWInvesco S&P Global Water Index ETF
6,45 M USD0,64%Invesco Ltd.PasifTema0,59%990,87 M USD63,25 USD+1,02%0,59+60,10%
SEMDiShares MSCI EM SRI UCITS ETF
5,81 M USD0,16%BlackRock, Inc.PasifPasar total0,25%382,08 M USD6,1904 USD−1,40%0,04+43,29%
SUSMiShares MSCI EM SRI UCITS ETF5,81 M USD0,16%BlackRock, Inc.PasifPasar total0,33%3,17 B USD9,0100 USD−0,50%1,61+43,36%
513820Csi Hk Connect Hdy Investment Etf
5,56 M USD2,53%China Universal Asset Management Co., Ltd.PasifPasar total0,60%—1,236 CNY+0,82%0,56—
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
4,79 M USD2,71%Huatai-PineBridge Fund Management Co., Ltd.PasifHasil dividen tinggi0,60%—1,638 CNY+0,80%1,00+18,47%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
4,53 M USD0,09%Northern Trust Corp.PasifTema0,46%5,25 B USD43,86 USD+0,69%0,51+28,48%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
4,38 M USD0,17%SAS Rue la BoétiePasifPasar total0,42%1,75 B USD58,02 EUR−0,75%0,61+16,68%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution4,38 M USD0,17%SAS Rue la BoétiePasifPasar total0,33%27,66 M USD5.289 GBX−1,13%0,00+17,57%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)4,38 M USD0,17%SAS Rue la BoétiePasifPasar total0,42%302,82 M USD59,440 USD−0,66%0,53+38,65%
DVYEiShares Emerging Markets Dividend ETF
4,07 M USD0,44%BlackRock, Inc.PasifHasil dividen tinggi0,50%935,89 M USD29,44 USD+0,65%5,60+71,95%
IEDYiShares EM Dividend UCITS ETF3,79 M USD0,43%BlackRock, Inc.PasifHasil dividen tinggi0,65%883,87 M USD16,495 USD+0,20%0,09+67,90%
517160China Southern CSI Yangtze River Protection ETF
3,75 M USD2,04%China Southern Asset Management Co., Ltd.PasifPasar total0,20%234,01 M USD0,911 CNY−0,44%0,18+25,61%
SPEMSPDR Portfolio Emerging Markets ETF
3,72 M USD0,03%State Street Corp.PasifPasar total0,07%14,3 B USD46,26 USD−0,30%0,93+60,95%
MCHIiShares MSCI China ETF
3,62 M USD0,04%BlackRock, Inc.PasifPasar total0,59%8,36 B USD64,32 USD−0,68%1,09+58,13%
517330E Fund CSI Yangtze River Protection ETF
3,53 M USD1,84%E Fund Management Co., Ltd.PasifTema0,20%234,01 M USD0,916 CNY−0,33%0,29+20,63%
EEMiShares MSCI Emerging Markets ETF
2,63 M USD0,01%BlackRock, Inc.PasifPasar total0,72%20,13 B USD52,71 USD−0,19%0,80+58,36%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1,94 M USD0,07%Northern Trust Corp.PasifTema0,47%2,98 B USD62,56 USD+0,42%0,51+44,94%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,89 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,39%6,3 B USD31,72 USD−0,28%1,27+22,22%
ICHDiShares MSCI China UCITS ETF USD
1,88 M USD0,04%BlackRock, Inc.PasifPasar total0,28%315,77 M USD5,5452 USD−0,86%0,79+62,51%
ICHNiShares MSCI China UCITS ETF AccumUSD
1,88 M USD0,04%BlackRock, Inc.PasifPasar total0,28%4,18 B USD6,4669 USD−0,95%0,83+62,60%
SCHESchwab Emerging Markets Equity ETF
1,7 M USD0,01%The Charles Schwab Corp.PasifPasar total0,07%11,27 B USD32,97 USD−0,18%1,00+59,32%
2801iShares Core MSCI China ETF Units
1,43 M USD0,04%BlackRock, Inc.PasifPasar total0,20%3,29 B USD28,18 HKD−1,67%1,60+59,60%
CWWiShares Global Water Index ETF
1,37 M USD0,63%BlackRock, Inc.PasifTema0,68%216,31 M USD64,44 CAD+0,83%0,29+61,36%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1,27 M USD0,87%Le Mouvement des caisses DesjardinsPasifPasar total0,96%141,6 M USD27,04 CAD−0,37%2,12+72,96%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
1,25 M USD0,06%UBS Group AGPasifTema0,24%1,89 B USD14,178 EUR−0,83%0,11+30,99%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
1,25 M USD0,06%UBS Group AGPasifTema0,24%353,72 M USD21,520 USD−1,42%12,11+59,18%
DFAEDimensional Emerging Core Equity Market ETF
1,19 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,35%6,86 B USD31,16 USD−0,35%0,84+61,11%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,14 M USD0,01%Deutsche Bank AGPasifPasar total0,18%8,6 B USD71,58 USD−0,58%0,51+61,71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,11 M USD0,02%UBS Group AGPasifPasar total0,15%2,16 B USD112,470 EUR−0,83%0,34+33,98%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,11 M USD0,02%UBS Group AGPasifPasar total0,15%4,56 B USD14,310 USD−0,65%0,29+62,88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,11 M USD0,02%UBS Group AGPasifPasar total0,15%101,57 M USD18,928 USD0,00%0,29+62,86%
CITYiShares Smart City Infrastructure UCITS ETF AccumUSD
1,03 M USD0,26%BlackRock, Inc.PasifTema0,40%353,35 M USD7,728 EUR+0,10%0,47+39,93%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1,03 M USD0,26%BlackRock, Inc.PasifTema0,40%38,49 M USD8,4739 USD−0,62%0,45+67,66%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1,02 M USD0,89%Astorg Group SARLPasifPasar total0,55%115,09 M USD411,95 GBX−0,17%0,06+19,27%
RIZDRize Global Sustainable Infrastructure UCITS ETF
959,52 K USD1,53%Astorg Group SARLPasifTema0,45%63,17 M USD4,8765 EUR−0,57%0,00+6,97%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
932,15 K USD0,01%SAS Rue la BoétiePasifPasar total0,25%929,93 M USD57,638 EUR−0,83%0,70+33,27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
932,15 K USD0,01%SAS Rue la BoétiePasifPasar total0,25%3,61 B USD76,667 EUR−0,76%0,08+33,28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution932,15 K USD0,01%SAS Rue la BoétiePasifPasar total0,25%213,63 M USD48,340 USD−0,50%1,13+61,76%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution915,68 K USD0,04%Deutsche Bank AGPasifPasar total0,30%696,87 M USD10,714 USD−0,76%0,33+39,18%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C915,68 K USD0,04%Deutsche Bank AGPasifPasar total0,65%1,49 B USD21,140 USD−0,83%0,09+58,84%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
899,69 K USD0,30%SAS Rue la BoétiePasifPasar total0,25%303,89 M USD37,905 EUR−1,38%0,86+13,25%
KGRNKraneShares MSCI China Clean Technology Index ETF
824,74 K USD1,26%China International Capital Corp. Ltd.PasifTema0,79%65,45 M USD30,97 USD−1,21%1,32+9,74%
IEEMiShares MSCI EM UCITS ETF USD (Dist)823,9 K USD0,01%BlackRock, Inc.PasifPasar total0,18%6,26 B USD3.877,00 GBX−0,93%0,38+30,49%
FLXCFranklin FTSE China UCITS ETF USD
757,12 K USD0,04%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD29,070 EUR−1,16%1,45+35,10%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
738,73 K USD0,09%SAS Rue la BoétiePasifPasar total0,78%193,4 M USD26,940 EUR−0,86%0,11+29,34%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
738,73 K USD0,09%SAS Rue la BoétiePasifPasar total0,78%642,29 M USD115,30 EUR−1,06%0,13+28,20%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
732,76 K USD0,01%BlackRock, Inc.PasifPasar total0,26%6,72 B USD6,284 EUR−0,91%1,63+35,33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD732,76 K USD0,01%BlackRock, Inc.PasifPasar total0,18%955,46 M USD6,522 USD−0,52%0,24+62,07%
IEMAiShares MSCI EM UCITS ETF USD (Acc)671,54 K USD0,01%BlackRock, Inc.PasifPasar total0,18%5,59 B USD49,43 USD−0,56%0,27+63,01%
CEMAiShares MSCI EM Asia UCITS ETF649 K USD0,01%BlackRock, Inc.PasifPasar total0,20%4,63 B USD225,55 USD−0,84%1,52+65,36%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
585,98 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,22%1,32 B USD65,75 EUR−0,80%1,00+33,30%
VFEMVanguard FTSE Emerging Markets UCITS ETF585,98 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,22%2,99 B USD54,620 GBP−0,94%0,39+30,33%
HCHAHSBC MSCI China UCITS ETF Accum USD553,03 K USD0,04%HSBC Holdings PlcPasifKapitalisasi besar0,28%151,61 M USD9,719 USD−0,77%0,00+39,14%
HMCHHSBC MSCI China UCITS ETF553,03 K USD0,04%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,16 B USD654,75 GBX−1,21%0,90+29,29%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
551,79 K USD0,26%UBS Group AGPasifPasar total0,16%216,06 M USD14,544 USD−1,13%13,12+53,73%
AAXJiShares MSCI All Country Asia ex Japan ETF
543,93 K USD0,02%BlackRock, Inc.PasifPasar total0,72%3,16 B USD90,06 USD−0,57%0,93+58,49%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD525,56 K USD0,03%Deutsche Bank AGPasifTema0,25%1,61 B USD61,17 USD−0,29%4,13+60,20%
DFEVDimensional Emerging Markets Value ETF
523,45 K USD0,05%Dimensional Holdings, Inc.AktifPasar total0,43%1,15 B USD31,59 USD−0,13%1,06+22,13%
HMEFHSBC MSCI Emerging Markets UCITS ETF470,66 K USD0,01%HSBC Holdings PlcPasifPasar total0,19%2,88 B USD991,0 GBX−1,11%0,94+29,32%
SDGiShares MSCI Global Sustainable Development Goals ETF
451,15 K USD0,26%BlackRock, Inc.PasifPasar total0,49%172,65 M USD81,91 USD−0,15%0,35+20,97%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
396,15 K USD0,03%BlackRock, Inc.PasifPasar total0,18%1,58 B USD1,380 USD−1,43%0,00+21,49%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
362,01 K USD0,02%SAS Rue la BoétiePasifPasar total0,34%1,35 B USD61,61 EUR−0,79%0,45+28,64%
ERTHInvesco MSCI Sustainable Future ETF
349,81 K USD0,24%Invesco Ltd.PasifTema0,66%143,72 M USD46,98 USD+0,06%1,77−4,26%
EEMAiShares MSCI Emerging Markets Asia ETF
308,88 K USD0,02%BlackRock, Inc.PasifPasar total0,49%1,5 B USD90,45 USD−0,75%0,62+60,80%
TBLUTortoise Global Water Fund
262,25 K USD0,48%TortoiseEcofin Investments LLCPasifTema0,40%54,81 M USD52,52 USD+0,45%1,00+63,74%
SPYASPDR MSCI EM Asia UCITS ETF
257,37 K USD0,02%State Street Corp.PasifPasar total0,55%1,21 B USD83,44 EUR−1,11%1,04+36,56%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD246,11 K USD0,27%Invesco Ltd.PasifPasar total0,19%91,59 M USD5,057 USD−0,73%3,89+23,37%
GXCSPDR S&P China ETF
206,77 K USD0,04%State Street Corp.PasifPasar total0,59%498,74 M USD102,48 USD−0,80%0,51+55,47%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
193,17 K USD0,76%Mirae Asset Global Investments Co., Ltd.PasifTema0,60%25,59 M USD27,200 EUR+0,42%0,01+38,10%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
177,81 K USD0,01%UBS Group AGPasifPasar total0,28%684,85 M USD18,638 EUR+0,25%1,38+64,38%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
177,81 K USD0,01%UBS Group AGPasifPasar total0,28%527,9 M USD16,328 CHF+0,64%1,74+54,13%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
177,81 K USD0,01%UBS Group AGPasifPasar total0,28%32,57 M USD14,604 CHF−0,59%8,15+55,79%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
177,81 K USD0,01%UBS Group AGPasifPasar total0,28%299,47 M USD22,510 USD+0,56%0,17+77,92%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
177,81 K USD0,01%UBS Group AGPasifPasar total0,28%384,45 M USD18,186 GBP−1,16%0,79+71,72%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
177,81 K USD0,01%UBS Group AGPasifPasar total0,25%37,54 M USD18,506 CHF−0,42%0,63+44,80%
ZEMBMO MSCI Emerging Markets Index ETF
174,24 K USD0,01%Bank of MontrealPasifPasar total0,31%1,28 B USD26,52 CAD−0,19%1,28+61,52%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
173,38 K USD0,04%UBS Group AGPasifPasar total0,30%497 M USD10,026 EUR−0,91%0,10+21,56%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
168,65 K USD0,01%BlackRock, Inc.PasifPasar total0,74%52,53 M USD8,0763 USD−1,24%0,00+68,21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF168,65 K USD0,01%BlackRock, Inc.PasifPasar total0,74%1,1 B USD5.161 GBX−1,24%0,46+35,30%
TOLZProShares DJ Brookfield Global Infrastructure ETF
138,71 K USD0,09%ProShare Advisors LLCPasifTema0,46%154,86 M USD53,81 USD+0,84%0,08+43,41%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
137,4 K USD0,04%SAS Rue la BoétiePasifPasar total0,25%323,65 M USD12,476 EUR−1,11%1,43+36,53%
3443CSOP FTSE Hong Kong Equity ETF
129,55 K USD0,04%China Southern Asset Management Co., Ltd.PasifPasar total—314,01 M USD9,495 HKD−0,84%0,35—
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
115,49 K USD1,47%Deutsche Bank AGPasifTema0,35%7,96 M USD32,500 EUR−0,03%0,74−7,83%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
105,46 K USD0,01%JPMorgan Chase & Co.PasifPasar total0,15%769,7 M USD62,50 USD−0,41%0,01+24,61%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
98,69 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,41%461,22 M USD40,55 USD−0,12%0,38+23,47%
3040Global X MSCI China ETF
97,07 K USD0,04%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,18%231,26 M USD38,94 HKD−1,42%0,14+58,42%
GMFSPDR S&P Emerging Asia Pacific ETF
91,2 K USD0,02%State Street Corp.PasifPasar total0,49%396,74 M USD137,13 USD−0,76%0,67+62,45%
FLCHFranklin FTSE China ETF
89,95 K USD0,04%Franklin Resources, Inc.PasifPasar total0,19%246,04 M USD25,39 USD−0,74%0,28+61,71%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
89,22 K USD0,06%BNP Paribas SAPasifPasar total0,45%133,35 M USD7,9081 EUR−1,08%0,10+19,87%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
89,22 K USD0,06%BNP Paribas SAPasifPasar total0,45%21,95 M USD7,8585 USD−0,50%1,03+45,48%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation87,21 K USD0,07%SAS Rue la BoétiePasifPasar total0,59%128,55 M USD3.297,0 GBX−1,43%0,95+20,78%
AQWAGlobal X Clean Water ETF
86,53 K USD0,66%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%13,13 M USD19,29 USD+1,05%0,16+57,91%
SPYMSPDR MSCI Emerging Markets UCITS ETF
82,46 K USD0,01%State Street Corp.PasifPasar total0,18%1,1 B USD68,560 EUR−0,83%0,45+35,99%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
67,61 K USD0,14%Bank of MontrealAktifKapitalisasi besar0,57%51,35 M USD21,76 CAD−0,05%11,92+52,44%