Beijing Enterprises Water Group LimitedBeijing Enterprises Water Group LimitedBeijing Enterprises Water Group Limited

Beijing Enterprises Water Group Limited

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Poniżej przedstawiono fundusze zawierające akcje Beijing Enterprises Water Group Limited, posortowane według wartości rynkowej. Dzięki informacjom o cenie, zmianach i innych przydatnych wskaźnikach, inwestowanie w akcje staje się prostsze i daje więcej możliwości przy mniejszym ryzyku.
Symbol
Wartość rynkowa
Waga
Emitent
Styl zarządzania
Centrum
Współczynnik kosztów
AUM
Cena
Zmiana %
Realny Wolumen
Całkowity zwrot NAV
3R
00882CTBC Hang Seng China High Dividend Yield ETF
21,34 M USD1,84%CTBC Financial Holding Co., Ltd.PasywnyWysoka stopa dywidendy0,81%1,17 B USD15,32 TWD−0,84%0,34+65,65%
H2OAiShares Global Water UCITS ETF AccumUSD
16,62 M USD0,70%BlackRock, Inc.PasywnyMotyw0,65%52,11 M USD24,5682 EUR+0,53%0,11+22,57%
IQQQiShares Global Water UCITS ETF
16,62 M USD0,70%BlackRock, Inc.PasywnyMotyw0,65%2,31 B USD65,24 EUR+0,09%0,45+22,56%
513820Csi Hk Connect Hdy Investment Etf
9,67 M USD2,20%China Universal Asset Management Co., Ltd.PasywnyCały rynek0,60%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.PasywnyWysoka stopa dywidendy0,60%1,695 CNY−0,47%0,63+18,47%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
8,2 M USD0,42%SAS Rue la BoétiePasywnyMotyw0,65%1,84 B USD68,65 EUR+0,29%0,01+31,40%
3110Global X Hang Seng High Dividend Yield ETF
6,98 M USD1,66%Mirae Asset Global Investments Co., Ltd.PasywnyWysoka stopa dywidendy0,68%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.PasywnyMotyw0,59%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.PasywnyMotyw0,46%5,45 B USD44,54 USD+1,50%0,81+11,87%
DVYEiShares Emerging Markets Dividend ETF
4,39 M USD0,44%BlackRock, Inc.PasywnyWysoka stopa dywidendy0,50%994,39 M USD31,18 USD+0,94%1,18+70,59%
IEDYiShares EM Dividend UCITS ETF4,22 M USD0,44%BlackRock, Inc.PasywnyWysoka stopa dywidendy0,65%962,33 M USD17,305 USD−0,26%0,00+61,99%
SPEMSPDR Portfolio Emerging Markets ETF
4,08 M USD0,03%State Street Corp.PasywnyCały rynek0,07%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.PasywnyCały rynek0,20%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.PasywnyMotyw0,20%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.PasywnyMotyw0,47%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.AktywneCały rynek0,39%6,56 B USD32,50 USD+0,56%1,00+25,83%
SCHESchwab Emerging Markets Equity ETF
1,77 M USD0,02%The Charles Schwab Corp.PasywnyCały rynek0,07%11,26 B USD33,39 USD+0,51%0,72+54,59%
CWWiShares Global Water Index ETF
1,53 M USD0,70%BlackRock, Inc.PasywnyMotyw0,68%220,19 M USD66,00 CAD−0,48%0,06+45,02%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1,32 M USD0,91%Le Mouvement des caisses DesjardinsPasywnyCały rynek0,96%144,45 M USD27,84 CAD+0,25%0,73+64,04%
DFAEDimensional Emerging Core Equity Market ETF
1,13 M USD0,02%Dimensional Holdings, Inc.AktywneCały rynek0,35%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.PasywnyMotyw0,40%38,5 M USD8,5469 USD+1,87%0,03+50,76%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1,06 M USD0,94%Astorg Group SARLPasywnyCały rynek0,55%111,77 M USD420,20 GBX+0,77%0,00+19,07%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,04 M USD1,54%Astorg Group SARLPasywnyMotyw0,45%67,07 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 AGPasywnyMotyw0,24%595,77 M USD22,820 USD0,00%0,01+57,12%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
857,77 K USD0,03%UBS Group AGPasywnyMotyw0,24%2,04 B USD15,096 EUR−0,16%0,26+40,12%
FLXCFranklin FTSE China UCITS ETF USD
823,53 K USD0,04%Franklin Resources, Inc.PasywnyCały rynek0,19%2,08 B USD28,445 EUR+0,28%0,04+34,63%
KGRNKraneShares MSCI China Clean Technology Index ETF
801,78 K USD1,27%China International Capital Corp. Ltd.PasywnyMotyw0,79%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.PasywnyNiska kapitalizacja0,59%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.PasywnyCały rynek0,22%3,09 B USD56,145 GBP+0,41%0,05+36,36%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
583,17 K USD0,01%The Vanguard Group, Inc.PasywnyCały rynek0,22%1,41 B USD67,19 EUR+0,03%0,11+34,57%
DFEVDimensional Emerging Markets Value ETF
570,44 K USD0,05%Dimensional Holdings, Inc.AktywneCały rynek0,43%1,21 B USD32,94 USD+0,46%1,22+28,11%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
556,71 K USD0,01%UBS Group AGPasywnyCały rynek0,15%102,78 M USD19,252 USD−0,29%1,43+59,25%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
556,71 K USD0,01%UBS Group AGPasywnyCały rynek0,15%4,54 B USD14,712 USD−0,19%0,06+59,27%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
556,71 K USD0,01%UBS Group AGPasywnyCały rynek0,15%2,2 B USD116,735 EUR0,00%0,00+41,97%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
500,1 K USD0,23%UBS Group AGPasywnyCały rynek0,16%217,89 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.PasywnyCały rynek80,3 M USD1,400 CNY−0,71%0,73+22,90%
EEMKBNP Paribas Easy MSCI Emerging Min TE
476,47 K USD0,02%BNP Paribas SAPasywnyCały rynek0,26%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.PasywnyNiska kapitalizacja0,55%424 M USD118,92 EUR+0,42%0,18+33,41%
EEMSiShares MSCI Emerging Markets Small Cap ETF
344,82 K USD0,09%BlackRock, Inc.PasywnyNiska kapitalizacja0,73%398,1 M USD67,77 USD+0,68%0,56+50,22%
ERTHInvesco MSCI Sustainable Future ETF
330,16 K USD0,23%Invesco Ltd.PasywnyMotyw0,66%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.PasywnyWysoka stopa dywidendy1,338 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.PasywnyWysoka stopa dywidendy31,08 M USD1,332 CNY−0,52%0,44+19,67%
3443CSOP FTSE Hong Kong Equity ETF
285,69 K USD0,04%China Southern Asset Management Co., Ltd.PasywnyCały rynek643,14 M USD9,125 HKD−2,67%0,00
TBLUTortoise Global Water Fund
272,22 K USD0,49%TortoiseEcofin Investments LLCPasywnyMotyw0,40%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.PasywnyNiska kapitalizacja0,74%340,4 M USD87,59 EUR+0,02%0,00+33,49%
GXCSPDR S&P China ETF
214,5 K USD0,04%State Street Corp.PasywnyCały rynek0,59%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.PasywnyMotyw0,60%24,78 M USD27,665 EUR0,00%0,00+33,84%
ZEMBMO MSCI Emerging Markets Index ETF
169,42 K USD0,01%Bank of MontrealPasywnyCały rynek0,31%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.PasywnyMotyw0,50%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 LLCPasywnyMotyw0,46%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 AGPasywnyMotyw0,35%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.AktywneCały rynek0,41%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.PasywnyCały rynek0,15%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 MontrealPasywnyCały rynek0,67%132,42 M USD21,78 CAD+0,37%0,30+67,84%
FLCHFranklin FTSE China ETF
94,42 K USD0,04%Franklin Resources, Inc.PasywnyCały rynek0,19%235,83 M USD24,54 USD−0,39%0,89+59,70%
GMFSPDR S&P Emerging Asia Pacific ETF
90,72 K USD0,02%State Street Corp.PasywnyCały rynek0,49%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.PasywnyNiska kapitalizacja0,74%58,12 M USD2 938 GBX+1,16%0,01+35,57%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
75,26 K USD0,06%BNP Paribas SAPasywnyCały rynek0,45%22,38 M USD7,5486 USD−0,29%9,82+50,59%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
75,26 K USD0,06%BNP Paribas SAPasywnyCały rynek0,45%96,93 M USD7,7108 EUR+0,27%0,75+35,09%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
69,6 K USD1,85%China Southern Asset Management Co., Ltd.PasywnyWysoka stopa dywidendy3,75 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 MontrealAktywneDuża kapitalizacja0,57%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.PasywnyCały rynek0,40%96,02 AUD−0,27%0,69+62,02%
MXFSInvesco MSCI Emerging Markets UCITS ETF52,51 K USD0,01%Invesco Ltd.PasywnyCały rynek0,19%411,24 M USD67,30 USD+0,16%0,00+56,87%
CYHiShares Global Monthly Dividend Index ETF
51,16 K USD0,04%BlackRock, Inc.PasywnyWysoka stopa dywidendy0,67%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 PlcPasywnyNiska kapitalizacja0,35%41,99 M USD25,475 USD+0,12%0,00+24,92%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
36,31 K USD0,05%SAS Rue la BoétiePasywnyCały rynek0,53%73,36 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.PasywnyCały rynek0,15%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 PlcPasywnyCały rynek0,25%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.PasywnyMotyw0,47%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.PasywnyCały rynek0,43%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.PasywnyCały rynek0,36%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 ScotiaPasywnyCały rynek0,30%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 SAPasywnyCały rynek0,21%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 AGPasywnyMotyw0,35%8,55 M USD30,205 EUR+0,03%0,00+10,92%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
11,8 K USD0,04%Franklin Resources, Inc.PasywnyWysoka stopa dywidendy0,19%29,21 M USD32,95 USD+0,61%0,97+67,79%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
11,69 K USD0,01%Allianz SEPasywnyCały rynek0,50%110,85 M USD22,66 USD+0,66%0,45+50,08%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
11,42 K USD0,01%The Vanguard Group, Inc.PasywnyCały rynek0,25%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.PasywnyCały rynek0,24%15,67 M USD6,588 EUR+0,52%0,19+9,30%
DRFGDesjardins RI Global Multifactor Fossil Fuel Reserves Free ETF
7,22 K USD0,05%Le Mouvement des caisses DesjardinsPasywnyCały rynek0,65%14,87 M USD37,52 CAD−0,66%1,78+72,04%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
6,81 K USD0,01%Deutsche Bank AGPasywnyMotyw0,15%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.PasywnyCały rynek0,69%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 AGPasywnyCały rynek0,20%13,27 M USD52,42 USD−0,37%0,00+36,10%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
2,6 K USD0,05%Deutsche Bank AGPasywnyMotyw0,35%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.PasywnyCały rynek0,19%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 AGPasywnyCały rynek0,30%9,84 M USD21,055 USD+1,03%0,86+29,08%