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Beijing Enterprises Holdings Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Beijing Enterprises Holdings Limited hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27,52 M USD1,74%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
——1,709 CNY+0,12%0,58—
VWOVanguard FTSE Emerging Markets ETF
25,98 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%111,92 B USD57,26 USD+2,18%0,65+52,37%
IEMGiShares Core MSCI Emerging Markets ETF
23,06 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%137,65 B USD73,67 USD+2,50%0,65+61,04%
00882CTBC Hang Seng China High Dividend Yield ETF
18,09 M USD1,57%
CTBC Financial Holding Co., Ltd.
Pasif
Yüksek temettü verimi
0,81%1,15 B USD15,97 TWD+1,01%1,51+65,91%
513820Csi Hk Connect Hdy Investment Etf
11,13 M USD2,53%
China Universal Asset Management Co., Ltd.
Pasif
Toplam piyasa
0,60%—1,269 CNY+0,55%0,50—
AVEMAvantis Emerging Markets Equity ETF
9,71 M USD0,05%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%18,6 B USD84,74 USD+2,52%0,86+70,88%
3110Global X Hang Seng High Dividend Yield ETF
8,39 M USD1,30%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,68%676,2 M USD33,04 HKD+0,73%0,47+72,93%
SPEMState Street SPDR Portfolio Emerging Markets ETF
7,53 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,07%16,39 B USD49,91 USD+2,15%0,43+53,37%
MCHIiShares MSCI China ETF
6,31 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%7,6 B USD61,67 USD+2,61%0,69+29,35%
EIMIiShares Core MSCI EM IMI UCITS ETF6,3 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%35,88 B USD48,96 USD+1,35%0,52+58,21%
EIMUiShares Core MSCI EM IMI UCITS ETF6,3 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,56 B USD6,624 USD+1,32%0,76+58,13%
EEMiShares MSCI Emerging Markets ETF
5,62 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%26,78 B USD60,07 USD+2,63%0,73+59,32%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,97 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,39%7,68 B USD36,20 USD+2,20%1,00+38,44%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,8 M USD0,39%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%946,42 M USD90,00 USD+2,70%1,87+96,31%
ICHDiShares MSCI China UCITS ETF USD
3,51 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%469,62 M USD5,3346 USD+1,26%0,77+27,55%
ICHNiShares MSCI China UCITS ETF AccumUSD
3,51 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%3,86 B USD6,2710 USD+1,26%0,52+27,61%
SCHESchwab Emerging Markets Equity ETF
2,83 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,06 B USD34,95 USD+2,31%0,98+50,64%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2,56 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%1,27 B USD80,66 USD+1,12%0,02+102,80%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,32 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%10,87 B USD82,65 USD+1,57%1,10+59,21%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,32 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%336,72 M USD10,772 USD+1,64%0,10+59,19%
2801iShares Core MSCI China ETF Units
2,25 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,74 B USD27,08 HKD+1,42%0,08+27,16%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,13 M USD0,47%
Invesco Ltd.
Pasif
Toplam piyasa
0,29%445,08 M USD29,43 USD+1,48%0,81+39,94%
DFAEDimensional Emerging Core Equity Market ETF
2,05 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%8,13 B USD35,63 USD+2,47%0,59+60,19%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
2,04 M USD0,99%
Le Mouvement des caisses Desjardins
Aktif
Toplam piyasa
0,96%208,5 M USD30,16 CAD+2,17%1,16+65,98%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,02 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,15%5,66 B USD16,546 USD+1,58%0,52+59,62%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,02 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,15%114,09 M USD21,560 USD+1,63%0,13+59,65%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,02 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,57 B USD128,745 EUR+1,35%0,58+45,31%
VYMIVanguard International High Dividend Yield ETF
1,98 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
CEMAiShares MSCI EM Asia UCITS ETF1,91 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%6,21 B USD257,99 USD+1,60%0,61+56,86%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1,77 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,65%1,31 B USD20,465 USD+1,31%1,48+26,40%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1,77 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%903,11 M USD10,371 USD+1,04%0,00+32,82%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,77 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%8,52 B USD4.399,00 GBX+1,10%0,29+41,57%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,75 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%236,6 M USD54,86 USD+1,60%0,06+59,13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,75 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%1,04 B USD64,848 EUR+1,33%0,77+44,27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,75 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%4,14 B USD87,817 EUR+1,31%0,31+44,28%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,58 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,45 B USD8,086 USD+1,39%0,46+58,23%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,58 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%5,95 B USD9,414 USD+1,47%0,22+58,32%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,5 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,35%1,32 B USD45,77 USD+2,75%0,76+58,89%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,5 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%7,59 B USD57,04 USD+1,48%1,37+58,77%
PXHInvesco RAFI Emerging Markets ETF
1,43 M USD0,07%
Invesco Ltd.
Pasif
Toplam piyasa
0,47%1,88 B USD27,94 USD+2,12%0,97+70,75%
159726ChinaAMC Hang Seng Hong Kong Stock Connect Mainland China Companies High Dividend Yield Exchange Traded Fund Units
1,4 M USD1,99%
CITIC Securities Co., Ltd.
Pasif
Toplam piyasa
0,60%73,13 M USD1,382 CNY+0,51%0,47+64,68%
3010iShares Core MSCI Asia ex Japan ETF
1,39 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,46 B USD77,28 HKD+2,14%0,16+45,99%
HCHAHSBC MSCI China UCITS ETF Accum USD1,15 M USD0,08%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,28%143,49 M USD9,390 USD+1,26%0,00+32,83%
HMCHHSBC MSCI China UCITS ETF1,15 M USD0,08%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,28%1,27 B USD619,25 GBX+0,94%0,36+13,86%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,09 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,15 B USD7,393 USD+1,64%1,14+56,32%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,09 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,26%8,81 B USD7,138 EUR+1,41%0,71+42,22%
FLXCFranklin FTSE China UCITS ETF USD
1,08 M USD0,07%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%2,08 B USD28,175 EUR+1,20%0,22+34,63%
DFEVDimensional Emerging Markets Value ETF
1,02 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%1,46 B USD37,18 USD+2,03%0,98+42,75%
VFEMVanguard FTSE Emerging Markets UCITS ETF936,18 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%3,3 B USD58,480 GBP+0,93%0,67+34,63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
936,18 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%1,92 B USD71,10 EUR+1,21%0,78+37,18%
3443CSOP FTSE Hong Kong Equity ETF
877,56 K USD0,07%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
—1,2 B USD9,685 HKD−0,82%0,06—
HMEFHSBC MSCI Emerging Markets UCITS ETF866,87 K USD0,02%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%3,82 B USD1.117,3 GBX+1,02%1,19+40,64%
AAXJiShares MSCI All Country Asia ex Japan ETF
824,49 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,57 B USD101,71 USD+2,64%0,61+54,73%
ZEMBMO MSCI Emerging Markets Index ETF
767,36 K USD0,04%
Bank of Montreal
Pasif
Toplam piyasa
0,31%1,9 B USD29,49 CAD+2,40%0,73+61,11%
EEMKBNP Paribas Easy MSCI Emerging Min TE
767,25 K USD0,03%
BNP Paribas SA
Pasif
Toplam piyasa
0,26%1,52 B USD14,7820 EUR+1,32%1,28+42,89%
SEEMSEI Select Emerging Markets Equity ETF
752,5 K USD0,18%
SEI Investments Co.
Aktif
Toplam piyasa
0,60%416,52 M USD34,78 USD+2,87%6,53+49,43%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
739,57 K USD0,21%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,69%363,65 M USD33,23 AUD+1,90%0,37+88,80%
159220Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF Units
616,59 K USD1,72%
Hwabao WP Fund Management Co., Ltd.
Pasif
Toplam piyasa
—40,85 M USD0,639 CNY+0,31%0,81—
EMMFWisdomTree Emerging Markets Multifactor Fund
526,75 K USD0,35%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,48%152,15 M USD34,42 USD+1,80%0,60+65,53%
EEMAiShares MSCI Emerging Markets Asia ETF
492,26 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,68 B USD102,14 USD+2,81%1,09+57,24%
XECiShares Core MSCI Emerging Markets IMI Index ETF
470,01 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,6 B USD39,12 CAD+2,06%0,96+58,66%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
470,01 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%5,79 M USD29,58 USD+2,46%0,49+59,76%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
416,71 K USD0,10%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,44%398,91 M USD65,21 USD+1,77%0,39+49,93%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
376,12 K USD2,47%
Yinhua Fund Management Co., Ltd.
Pasif
Yüksek temettü verimi
——1,337 CNY+0,68%0,30—
SPYASPDR MSCI EM Asia UCITS ETF
365,45 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,55%1,4 B USD94,46 EUR+1,21%0,78+40,77%
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
363,79 K USD2,40%
Guotai Asset Management Co., Ltd.
Pasif
Yüksek temettü verimi
—42,45 M USD1,332 CNY+0,53%0,36+23,74%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF353,44 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%1,26 B USD5.921 GBX+1,37%0,20+40,38%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
353,44 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%119,82 M USD9,4293 USD+1,83%0,11+57,40%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
335,9 K USD1,19%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%28,01 M USD43,90 USD+0,53%0,79+71,15%
GXCState Street SPDR S&P China ETF
287,3 K USD0,06%
State Street Corp.
Pasif
Toplam piyasa
0,59%514,96 M USD101,23 USD+2,32%0,99+27,03%
SPYMSPDR MSCI Emerging Markets UCITS ETF
280,41 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,18%1,67 B USD78,554 EUR+1,41%1,23+44,51%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
246,27 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,41%536,96 M USD44,95 USD+2,19%0,63+35,68%
TOLZProShares DJ Brookfield Global Infrastructure ETF
221,59 K USD0,13%
ProShare Advisors LLC
Pasif
Tema
0,46%166,04 M USD57,82 USD+0,94%0,15+39,74%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
195,36 K USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,49%388,99 M USD145,83 USD+2,21%0,32+49,28%
FLCHFranklin FTSE China ETF
180,14 K USD0,06%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%281,61 M USD24,48 USD+2,51%0,72+28,08%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
177,23 K USD0,11%
BNP Paribas SA
Pasif
Toplam piyasa
0,45%17,32 M USD7,5259 USD+0,33%0,84+18,47%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
177,23 K USD0,11%
BNP Paribas SA
Pasif
Toplam piyasa
0,45%143,91 M USD7,5924 EUR+0,94%0,09+7,41%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
174,01 K USD0,02%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,15%771,55 M USD69,41 USD+2,53%0,01+43,24%
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
163,19 K USD0,19%
Veritas Liberabit Vos LLC
Pasif
Büyük sermaye
0,52%85,82 M USD31,00 USD−5,66%0,14+69,81%
3470Global X FTSE Greater China ETF
161,7 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,15%401,39 M USD78,12 HKD−1,56%0,21—
3040Global X MSCI China ETF
121,57 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,18%147,36 M USD37,54 HKD−0,74%0,27+26,51%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
119,44 K USD0,22%
Bank of Montreal
Aktif
Büyük sermaye
0,57%55,08 M USD23,28 CAD+1,44%1,95+49,79%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD112,4 K USD0,03%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,45%25,69 M USD72,14 USD+1,77%0,00+52,03%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD112,4 K USD0,03%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,52%388,11 M USD56,92 GBP+1,42%0,61+42,45%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF102,61 K USD0,23%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%43,92 M USD12,911 USD+0,52%0,86+65,40%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
97,27 K USD0,38%
Guotai Asset Management Co., Ltd.
Pasif
Toplam piyasa
0,65%16,05 M USD1,773 CNY+1,08%0,86—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
92,04 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,40%—98,56 AUD+0,81%0,69+53,28%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
91,94 K USD0,14%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,45%55,81 M USD32,385 EUR+0,87%0,47+31,62%
EL46Deka MSCI China ex A Shares UCITS ETF
91,9 K USD0,09%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,66%96,65 M USD9,061 EUR+1,18%0,85+11,87%
MXFSInvesco MSCI Emerging Markets UCITS ETF75,69 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%346,76 M USD75,46 USD+1,67%1,44+58,08%
AVEEAvantis Emerging Markets Small Cap Equity ETF
75,56 K USD0,08%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,42%94,85 M USD66,47 USD+1,48%0,33+26,56%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
70,98 K USD0,06%
Allianz SE
Pasif
Toplam piyasa
0,50%124,08 M USD25,82 USD+2,37%0,96+60,78%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
65,06 K USD0,00%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,39%1,5 B USD65,77 EUR+1,59%0,86+43,28%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
65,06 K USD0,00%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%71,37 M USD24,325 EUR+0,85%0,90+23,10%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD53,75 K USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,35%106,16 M USD32,315 USD+1,13%0,02+22,24%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF45,61 K USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%91,39 M USD50,345 USD+1,64%0,24+52,94%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
44,87 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,10%322,54 M USD22,705 EUR+1,79%0,94+45,15%
BKFiShares MSCI BIC ETF
38,92 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%92,46 M USD45,01 USD+1,71%0,52+31,64%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
38,76 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,44%137,61 M USD24,515 EUR+1,36%1,04+28,75%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
34,39 K USD0,07%
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0,44%50,81 M USD24,56 CAD+1,40%0,04+59,35%
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