Beijing Enterprises Holdings Limited hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Beijing Enterprises Holdings Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, BJEB şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
27,52 M USD | 1,74% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | — | — | 1,588 CNY | +0,63% | 0,30 | — | |
25,92 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 99,94 B USD | 53,52 USD | −0,89% | 1,12 | +65,76% | |
19,69 M USD | 1,61% | CTBC Financial Holding Co., Ltd. | Pasif | Yüksek temettü verimi | 0,81% | 1,22 B USD | 14,23 TWD | +0,07% | 0,35 | +62,69% | |
19,06 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 107,98 B USD | 65,48 USD | −0,91% | 1,11 | +70,39% | |
11,13 M USD | 2,53% | China Universal Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,261 CNY | +0,80% | 0,24 | — | |
7,31 M USD | 0,05% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,38 B USD | 74,45 USD | −1,14% | 0,73 | +82,69% | |
6,4 M USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,34 B USD | 46,31 USD | −0,90% | 0,72 | +66,41% | |
6,19 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 7,98 B USD | 62,58 USD | −1,14% | 2,26 | +72,10% | |
5,4 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,88 B USD | 43,05 USD | −1,08% | 0,89 | +68,49% | |
5,4 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,38 B USD | 5,827 USD | −1,05% | 1,68 | +68,41% | |
5,27 M USD | 1,34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,68% | 422,07 M USD | 28,84 HKD | +0,35% | 0,08 | +88,23% | |
4,52 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 19,85 B USD | 52,97 USD | −0,90% | 1,27 | +68,32% | |
3,67 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,44 B USD | 31,86 USD | −0,87% | 0,84 | +24,60% | |
3,21 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 314 M USD | 5,4221 USD | −1,40% | 4,37 | +71,40% | |
3,21 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,15 B USD | 6,3375 USD | −1,19% | 3,67 | +71,50% | |
2,92 M USD | 0,45% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 652,44 M USD | 74,71 USD | +0,16% | 0,51 | +97,85% | |
2,38 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,41 B USD | 32,99 USD | −0,87% | 0,78 | +64,48% | |
2,35 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,24 B USD | 27,92 HKD | +1,45% | 1,05 | +70,18% | |
2 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 9,05 B USD | 72,18 USD | −1,15% | 2,84 | +68,20% | |
1,89 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 7,01 B USD | 31,32 USD | −0,95% | 0,80 | +65,83% | |
1,88 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,59 B USD | 14,420 USD | −1,25% | 0,86 | +69,39% | |
1,88 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 103,47 M USD | 18,696 USD | −1,47% | 0,36 | +69,37% | |
1,88 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,21 B USD | 114,620 EUR | −1,16% | 1,41 | +42,25% | |
1,78 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,56 B USD | 84,11 USD | +0,50% | 0,76 | +83,76% | |
1,63 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,67 B USD | 77,971 EUR | −1,28% | 0,87 | +41,92% | |
1,63 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 949,68 M USD | 58,682 EUR | −1,24% | 0,92 | +41,91% | |
1,63 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 215,9 M USD | 48,745 USD | −1,13% | 2,91 | +68,23% | |
1,59 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 715,19 M USD | 10,466 USD | −1,34% | 0,03 | +36,40% | |
1,59 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,47 B USD | 20,660 USD | −1,29% | 0,21 | +69,43% | |
1,54 M USD | 0,38% | Invesco Ltd. | Pasif | Toplam piyasa | 0,29% | 400,2 M USD | 26,46 USD | +0,27% | 0,35 | +44,46% | |
1,47 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,85 B USD | 228,34 USD | −1,11% | 5,83 | +74,74% | |
1,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,4 B USD | 8,206 USD | −1,18% | 0,59 | +69,34% | |
1,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,27 B USD | 7,127 USD | −1,08% | 0,22 | +69,27% | |
1,44 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 665,62 M USD | 65,00 USD | −0,90% | 1,31 | +100,52% | |
1,4 M USD | 1,99% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 51,9 M USD | 1,293 CNY | +0,94% | 0,58 | +77,89% | |
1,37 M USD | 0,97% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,96% | 141,73 M USD | 27,28 CAD | +2,59% | 1,00 | +73,67% | |
1,37 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,46 B USD | 3.947,25 GBX | −0,78% | 1,62 | +41,44% | |
1,36 M USD | 0,12% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,45% | 1,15 B USD | 40,45 USD | −1,05% | 0,62 | +66,28% | |
1,29 M USD | 0,06% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 28,765 EUR | −1,37% | 1,80 | +34,63% | |
1,14 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,68 B USD | 49,90 USD | −1,07% | 0,96 | +68,78% | |
1,1 M USD | 0,07% | Invesco Ltd. | Pasif | Toplam piyasa | 0,47% | 1,59 B USD | 24,97 USD | −0,60% | 0,99 | +77,56% | |
1,05 M USD | 0,07% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 146,87 M USD | 9,496 USD | −1,45% | 1,32 | +36,37% | |
1,05 M USD | 0,07% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,3 B USD | 644,75 GBX | −1,15% | 1,46 | +43,64% | |
888,3 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,3 B USD | 66,75 EUR | −1,08% | 1,67 | +38,12% | |
888,3 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,06 B USD | 55,175 GBP | −0,88% | 0,65 | +37,14% | |
860,55 K USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,18 B USD | 31,66 USD | −0,63% | 0,69 | +23,97% | |
839,3 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,89 B USD | 6,418 EUR | −1,12% | 1,22 | +41,26% | |
839,3 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 987,28 M USD | 6,595 USD | −0,88% | 10,42 | +68,08% | |
773,11 K USD | 0,02% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,9 B USD | 1.008,5 GBX | −0,91% | 0,88 | +40,14% | |
738,84 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,12 B USD | 90,78 USD | −0,99% | 3,56 | +71,21% | |
728,18 K USD | 0,06% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,32 B USD | 26,91 CAD | +1,62% | 1,92 | +64,90% | |
681,87 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,61 B USD | 1,426 USD | +0,64% | 0,24 | +23,76% | |
518,54 K USD | 0,23% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,69% | 227,36 M USD | 30,25 AUD | +0,77% | 1,59 | +74,43% | |
371,37 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,06 B USD | 35,59 CAD | +2,26% | 0,95 | +67,58% | |
371,37 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 4,01 M USD | 26,20 USD | +1,79% | 0,74 | +68,87% | |
354,56 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,5 B USD | 91,28 USD | −1,05% | 0,51 | +74,29% | |
337,85 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,22 B USD | 85,06 EUR | −1,44% | 1,34 | +44,66% | |
334,86 K USD | 0,10% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,44% | 350,28 M USD | 58,62 USD | −0,06% | 0,51 | +47,88% | |
308,1 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 55,69 M USD | 8,2020 USD | −1,04% | 0,07 | +79,22% | |
308,1 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,12 B USD | 5.269 GBX | −0,97% | 1,08 | +50,18% | |
295,48 K USD | 1,33% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 21,99 M USD | 36,87 USD | −0,95% | 1,01 | +75,39% | |
285,57 K USD | 0,07% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 421,48 M USD | 9,395 HKD | −1,98% | 0,16 | — | |
259,23 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,21 B USD | 69,932 EUR | −1,15% | 1,17 | +41,79% | |
250,73 K USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 494,9 M USD | 100,49 USD | −0,96% | 2,08 | +64,22% | |
218,99 K USD | 0,14% | ProShare Advisors LLC | Pasif | Tema | 0,46% | 155,03 M USD | 53,69 USD | +0,51% | 4,04 | +50,15% | |
206,11 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 464,7 M USD | 40,54 USD | −1,17% | 0,98 | +25,11% | |
193,36 K USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 396,89 M USD | 137,71 USD | −1,07% | 0,43 | +71,68% | |
180,52 K USD | 0,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,18% | 249,02 M USD | 38,24 HKD | +1,16% | 0,00 | +69,08% | |
164,31 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 741,01 M USD | 63,10 USD | −0,85% | 0,00 | +26,08% | |
152,48 K USD | 0,10% | BNP Paribas SA | Pasif | Toplam piyasa | 0,45% | 21,79 M USD | 7,6120 USD | −1,52% | 0,89 | +57,53% | |
152,48 K USD | 0,10% | BNP Paribas SA | Pasif | Toplam piyasa | 0,45% | 110,01 M USD | 7,7651 EUR | −1,59% | 0,66 | +32,91% | |
146,61 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 244,23 M USD | 24,73 USD | −1,24% | 4,33 | +69,84% | |
122,07 K USD | 0,24% | Bank of Montreal | Aktif | Büyük sermaye | 0,57% | 51,88 M USD | 22,11 CAD | +1,61% | 1,24 | +56,22% | |
99,79 K USD | 0,09% | Allianz SE | Pasif | Toplam piyasa | 0,50% | 107,21 M USD | 22,00 USD | −0,37% | 0,43 | +60,63% | |
99,53 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 94,85 AUD | +0,17% | 0,44 | +62,03% | |
97,27 K USD | 0,38% | Guotai Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,65% | 16,68 M USD | 1,660 CNY | +0,91% | 0,40 | — | |
95,56 K USD | 0,29% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,45% | 32,8 M USD | 11,516 USD | −0,63% | 28,39 | +74,71% | |
94,18 K USD | 0,03% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,52% | 310,8 M USD | 50,48 GBP | −0,90% | 0,45 | +51,14% | |
94,18 K USD | 0,03% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,45% | 21,69 M USD | 63,03 USD | −1,19% | 0,00 | +35,20% | |
89,24 K USD | 0,16% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,45% | 55,81 M USD | 28,495 EUR | −0,21% | 0,26 | +31,62% | |
87,33 K USD | 0,02% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 412,15 M USD | 65,73 USD | −1,00% | 7,33 | +67,01% | |
82,84 K USD | 0,08% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,66% | 99,7 M USD | 9,426 EUR | −1,74% | 0,14 | +44,20% | |
70,06 K USD | 0,13% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,42% | 53,09 M USD | 62,60 USD | −1,38% | 0,62 | +19,60% | |
61,26 K USD | 0,00% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 153,3 M USD | 22,350 EUR | −1,02% | 0,22 | +14,11% | |
61,26 K USD | 0,00% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 889,82 M USD | 59,04 EUR | −1,14% | 1,12 | +41,23% | |
57,5 K USD | 0,05% | Invesco Ltd. | Pasif | Toplam piyasa | 0,35% | 120,07 M USD | 31,870 USD | −1,29% | 0,72 | +49,90% | |
38,25 K USD | 0,05% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 73,42 M USD | 43,700 USD | −1,04% | — | +62,56% | |
36,09 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 87,41 M USD | 44,03 USD | −0,99% | 1,32 | +52,62% | |
27,43 K USD | 0,06% | Le Mouvement des caisses Desjardins | Aktif | Toplam piyasa | 0,41% | 45,78 M USD | 22,37 CAD | +2,43% | 0,76 | +71,79% | |
25,38 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,67 M USD | 13,460 GBP | −1,17% | 1,55 | +19,28% | |
25,38 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 205,69 M USD | 19,198 USD | −1,46% | 0,00 | +70,77% | |
24,19 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,36% | 129,38 M USD | 55,46 USD | −0,82% | 0,47 | +64,95% | |
23,37 K USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 41,69 M USD | 66,09 USD | −0,31% | 1,00 | +51,09% | |
21,12 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 333,72 M USD | 12,720 EUR | −1,40% | 6,75 | +47,17% | |
20,62 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,30% | 122,73 M USD | 30,80 CAD | +2,33% | 1,49 | +24,23% | |
16,3 K USD | 0,02% | Power Financial Corp. | Pasif | Toplam piyasa | 0,43% | 73,4 M USD | 118,27 CAD | +1,18% | 0,62 | +24,24% | |
15,4 K USD | 0,02% | Canadian Imperial Bank of Commerce | Pasif | Toplam piyasa | 0,42% | 85,2 M USD | 23,54 CAD | +1,86% | 0,21 | +60,32% | |
15,37 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,66% | 77,01 M USD | 30,78 USD | −0,79% | 0,60 | +65,37% | |
14,87 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,11% | 66,42 M USD | 72,17 USD | −0,87% | 0,92 | +64,37% | |
14,87 K USD | 0,07% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,19% | 22,65 M USD | 32,10 USD | −0,35% | 0,96 | +78,15% |