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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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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 agar investasi di 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
00882CTBC Hang Seng China High Dividend Yield ETF
21,34 M USD1,84%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0,81%1,17 B USD15,32 TWD−0,84%0,34+68,18%
H2OAiShares Global Water UCITS ETF AccumUSD
16,62 M USD0,70%BlackRock, Inc.PasifTema0,65%52,11 M USD24,5454 EUR+0,44%0,16+22,57%
IQQQiShares Global Water UCITS ETF
16,62 M USD0,70%BlackRock, Inc.PasifTema0,65%2,31 B USD65,38 EUR+0,31%0,57+22,56%
513820Csi Hk Connect Hdy Investment Etf
9,67 M USD2,20%China Universal Asset Management Co., Ltd.PasifPasar total0,60%—1,280 CNY−0,39%0,59—
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%—1,694 CNY−0,53%0,63+18,47%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
8,2 M USD0,42%SAS Rue la BoétiePasifTema0,65%1,84 B USD68,51 EUR+0,09%0,14+31,40%
3110Global X Hang Seng High Dividend Yield ETF
6,98 M USD1,66%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,68%448,25 M USD30,46 HKD−0,20%0,34+81,06%
CGWInvesco S&P Global Water Index ETF
6,96 M USD0,70%Invesco Ltd.PasifTema0,59%997,72 M USD64,33 USD+0,56%0,41+39,29%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
4,9 M USD0,09%Northern Trust Corp.PasifTema0,46%5,45 B USD44,54 USD+1,50%0,81+11,87%
DVYEiShares Emerging Markets Dividend ETF
4,39 M USD0,44%BlackRock, Inc.PasifHasil dividen tinggi0,50%994,39 M USD31,18 USD+0,94%1,18+70,59%
IEDYiShares EM Dividend UCITS ETF4,22 M USD0,44%BlackRock, Inc.PasifHasil dividen tinggi0,65%962,33 M USD17,340 USD−0,06%0,01+61,99%
SPEMSPDR Portfolio Emerging Markets ETF
4,13 M USD0,03%State Street Corp.PasifPasar total0,07%15,03 B USD46,85 USD+0,51%0,62+55,86%
517160China Southern CSI Yangtze River Protection ETF
3,54 M USD1,85%China Southern Asset Management Co., Ltd.PasifPasar total0,20%229,85 M USD0,896 CNY+0,22%2,47+23,19%
517330E Fund CSI Yangtze River Protection ETF
3,53 M USD1,84%E Fund Management Co., Ltd.PasifTema0,20%226,59 M USD0,902 CNY+0,67%0,31+15,44%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2,04 M USD0,07%Northern Trust Corp.PasifTema0,47%2,96 B USD62,79 USD+1,01%0,95+31,45%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,98 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,39%6,56 B USD32,50 USD+0,56%1,00+25,83%
SCHESchwab Emerging Markets Equity ETF
1,79 M USD0,02%The Charles Schwab Corp.PasifPasar total0,07%11,26 B USD33,39 USD+0,51%0,72+54,59%
CWWiShares Global Water Index ETF
1,53 M USD0,70%BlackRock, Inc.PasifTema0,68%220,19 M USD66,00 CAD−0,48%0,06+45,02%
DFAEDimensional Emerging Core Equity Market ETF
1,13 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,35%7,02 B USD32,04 USD+0,66%0,79+59,40%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1,08 M USD0,27%BlackRock, Inc.PasifTema0,40%38,5 M USD8,5692 USD+0,26%0,30+50,76%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1,07 M USD0,94%Astorg Group SARLPasifPasar total0,55%113,14 M USD419,40 GBX+0,58%0,37+19,07%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,05 M USD1,55%Astorg Group SARLPasifTema0,45%67,64 M USD5,174 EUR−0,08%0,00+13,06%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
857,77 K USD0,03%UBS Group AGPasifTema0,24%605,64 M USD22,690 USD−0,57%0,00+54,16%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
857,77 K USD0,03%UBS Group AGPasifTema0,24%2,09 B USD15,126 EUR+0,04%0,37+37,35%
FLXCFranklin FTSE China UCITS ETF USD
823,53 K USD0,04%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD28,490 EUR+0,44%0,17+34,63%
KGRNKraneShares MSCI China Clean Technology Index ETF
801,78 K USD1,27%China International Capital Corp. Ltd.PasifTema0,79%61,96 M USD28,13 USD−0,46%0,07+12,78%
ECNSiShares MSCI China Small-Cap ETF
753,28 K USD0,74%BlackRock, Inc.PasifKapitalisasi kecil0,59%102,13 M USD35,12 USD−0,20%0,26+29,35%
VFEMVanguard FTSE Emerging Markets UCITS ETF583,17 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,22%3,09 B USD56,110 GBP+0,35%0,45+36,36%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
583,17 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,22%1,41 B USD67,33 EUR+0,24%0,15+34,57%
DFEVDimensional Emerging Markets Value ETF
570,44 K USD0,05%Dimensional Holdings, Inc.AktifPasar total0,43%1,21 B USD32,94 USD+0,46%1,22+28,11%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
500,1 K USD0,23%UBS Group AGPasifPasar total0,16%221,22 M USD14,862 USD−0,81%0,29+50,64%
159569INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units
486,2 K USD1,85%Invesco Great Wall Fund Management Co. Ltd.PasifPasar total—80,3 M USD1,400 CNY−0,71%0,73+22,90%
EEMKBNP Paribas Easy MSCI Emerging Min TE
476,47 K USD0,02%BNP Paribas SAPasifPasar total0,26%1,25 B USD13,3767 EUR−0,63%0,07+39,34%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
367,18 K USD0,09%State Street Corp.PasifKapitalisasi kecil0,55%424 M USD119,42 EUR+0,84%0,43+33,41%
EEMSiShares MSCI Emerging Markets Small Cap ETF
344,82 K USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,73%398,1 M USD67,77 USD+0,68%0,56+50,22%
ERTHInvesco MSCI Sustainable Future ETF
330,16 K USD0,23%Invesco Ltd.PasifTema0,66%142,35 M USD47,04 USD+0,99%0,15−3,05%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
327,55 K USD2,16%Yinhua Fund Management Co., Ltd.PasifHasil dividen tinggi——1,338 CNY−0,67%0,66—
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
318,5 K USD2,10%Guotai Asset Management Co., Ltd.PasifHasil dividen tinggi—31,08 M USD1,332 CNY−0,52%0,44+19,67%
3443CSOP FTSE Hong Kong Equity ETF
289,01 K USD0,04%China Southern Asset Management Co., Ltd.PasifPasar total—643,59 M USD9,125 HKD−2,67%0,00—
TBLUTortoise Global Water Fund
272,22 K USD0,49%TortoiseEcofin Investments LLCPasifTema0,40%55,26 M USD53,20 USD+0,99%1,17+46,64%
EUNIiShares MSCI EM Small Cap UCITS ETF
253,09 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,74%340,4 M USD88,04 EUR+0,54%0,10+33,49%
GXCSPDR S&P China ETF
214,5 K USD0,04%State Street Corp.PasifPasar total0,59%477,59 M USD99,04 USD−0,35%1,01+53,49%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
195,25 K USD0,79%Mirae Asset Global Investments Co., Ltd.PasifTema0,60%24,78 M USD27,665 EUR0,00%0,00+33,84%
ZEMBMO MSCI Emerging Markets Index ETF
169,42 K USD0,01%Bank of MontrealPasifPasar total0,31%1,31 B USD27,88 CAD+1,38%0,87+57,55%
AQWAGlobal X Clean Water ETF
162,99 K USD0,68%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%21,74 M USD19,36 USD+0,61%0,04+43,19%
TOLZProShares DJ Brookfield Global Infrastructure ETF
139,07 K USD0,09%ProShare Advisors LLCPasifTema0,46%149,6 M USD54,61 USD+0,89%0,27+33,37%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
133,39 K USD1,71%Deutsche Bank AGPasifTema0,35%7,77 M USD32,210 EUR−1,00%2,23−8,02%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
108,84 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,41%472,77 M USD41,06 USD+0,64%0,95+25,43%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
100 K USD0,01%JPMorgan Chase & Co.PasifPasar total0,15%716,58 M USD64,24 USD+0,80%0,02+28,53%
ZCHBMO MSCI China ESG Leaders Index ETF
96,11 K USD0,07%Bank of MontrealPasifPasar total0,67%132,42 M USD21,78 CAD+0,37%0,30+67,84%
FLCHFranklin FTSE China ETF
94,42 K USD0,04%Franklin Resources, Inc.PasifPasar total0,19%235,83 M USD24,54 USD−0,39%0,89+59,70%
GMFSPDR S&P Emerging Asia Pacific ETF
91,8 K USD0,02%State Street Corp.PasifPasar total0,49%379,14 M USD138,85 USD+0,51%0,81+57,92%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD81,58 K USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,74%58,12 M USD2.942 GBX+1,32%0,05+35,57%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
75,26 K USD0,06%BNP Paribas SAPasifPasar total0,45%96,93 M USD7,7108 EUR+0,27%0,75+26,32%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
75,26 K USD0,06%BNP Paribas SAPasifPasar total0,45%22,38 M USD7,5486 USD−0,29%9,82+41,42%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
70,4 K USD1,88%China Southern Asset Management Co., Ltd.PasifHasil dividen tinggi—3,76 M USD8,305 HKD−0,30%0,01—
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
65,35 K USD0,12%Bank of MontrealAktifKapitalisasi besar0,57%52,97 M USD22,45 CAD−1,01%0,26+49,39%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
62,37 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,40%—96,02 AUD−0,27%0,69+57,75%
MXFSInvesco MSCI Emerging Markets UCITS ETF52,51 K USD0,01%Invesco Ltd.PasifPasar total0,19%411,24 M USD67,14 USD−0,08%0,01+53,10%
CYHiShares Global Monthly Dividend Index ETF
51,16 K USD0,04%BlackRock, Inc.PasifHasil dividen tinggi0,67%120,88 M USD24,36 CAD+0,41%0,06+36,75%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF43,93 K USD0,10%HSBC Holdings PlcPasifKapitalisasi kecil0,35%41,99 M USD25,475 USD+0,12%0,00+25,28%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
36,31 K USD0,05%SAS Rue la BoétiePasifPasar total0,53%74,12 M USD66,23 EUR−0,09%0,29+22,87%
3470Global X FTSE Greater China ETF
36,14 K USD0,01%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,15%380,6 M USD72,30 HKD+2,23%0,37—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD23,88 K USD0,02%Legal & General Group PlcPasifPasar total0,25%117,31 M USD1.204,2 GBX−0,07%0,10+23,53%
EFRAiShares Environmental Infrastructure and Industrials ETF
22,95 K USD0,42%BlackRock, Inc.PasifTema0,47%5,38 M USD33,89 USD+0,77%13,57+12,58%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
18,49 K USD0,02%Power Financial Corp.PasifPasar total0,43%76,2 M USD121,76 CAD+1,14%0,32+25,52%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
17,78 K USD0,01%The Goldman Sachs Group, Inc.PasifPasar total0,36%128,25 M USD56,38 USD+0,80%0,61+55,76%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
13,92 K USD0,01%The Bank of Nova ScotiaPasifPasar total0,30%124,89 M USD31,59 CAD+0,64%0,64+25,03%
PAACBNP Paribas Easy ICAV - BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF Accum Shs USD12,44 K USD0,03%BNP Paribas SAPasifPasar total0,21%26,97 M USD12,462 USD+0,02%—+10,62%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
12,01 K USD0,14%Deutsche Bank AGPasifTema0,35%8,55 M USD30,290 EUR+0,31%1,95+10,92%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
11,81 K USD0,01%Allianz SEPasifPasar total0,50%110,85 M USD22,66 USD+0,66%0,45+50,08%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
11,8 K USD0,04%Franklin Resources, Inc.PasifHasil dividen tinggi0,19%29,21 M USD32,95 USD+0,61%0,97+67,79%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
11,42 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,25%62,22 M USD6,510 CHF−0,34%0,00+7,02%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
11,42 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,24%15,67 M USD6,573 EUR−0,23%2,44+9,30%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
6,81 K USD0,01%Deutsche Bank AGPasifTema0,15%50,4 M USD36,53 USD+0,70%0,83+62,08%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5,25 K USD0,02%Franklin Resources, Inc.PasifPasar total0,69%—22,40 CAD+1,73%0,33+62,87%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD4,68 K USD0,03%Deutsche Bank AGPasifPasar total0,20%13,27 M USD52,42 USD−0,37%0,00+35,88%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
2,6 K USD0,05%Deutsche Bank AGPasifTema0,35%5,05 M USD26,755 CHF−6,21%0,01+3,86%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
2,22 K USD0,01%Nomura Holdings, Inc.PasifPasar total0,19%22,98 M USD1.854 JPY−0,22%0,13+76,96%
AAXJSI.USDUBS (Irl) ETF PLC - UBS MSCI AC Asia ex Japan Selection UCITS ETF Accum USD
1,24 K USD0,01%UBS Group AGPasifPasar total0,30%9,95 M USD21,055 USD+1,03%0,86+30,67%
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