Beijing Enterprises Water Group Limited hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Beijing Enterprises Water Group Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, HUN2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22,06 M USD | 1,85% | CTBC Financial Holding Co., Ltd. | Pasif | Yüksek temettü verimi | 0,81% | 1,2 B USD | 13,88 TWD | +0,22% | 0,61 | +49,41% | |
14,77 M USD | 0,63% | BlackRock, Inc. | Pasif | Tema | 0,65% | 55,08 M USD | 23,7633 EUR | +0,28% | 0,52 | +31,23% | |
14,77 M USD | 0,63% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,29 B USD | 63,76 EUR | +0,39% | 0,58 | +31,23% | |
9,05 M USD | 0,46% | SAS Rue la Boétie | Pasif | Tema | 0,65% | 120,81 M USD | 6,639 EUR | +0,12% | 0,12 | +39,10% | |
9,05 M USD | 0,46% | SAS Rue la Boétie | Pasif | Tema | 0,65% | 1,84 B USD | 67,57 EUR | +0,19% | 0,28 | +39,11% | |
7,38 M USD | 1,66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,68% | 476,43 M USD | 28,32 HKD | +0,43% | 0,45 | +74,18% | |
6,45 M USD | 0,64% | Invesco Ltd. | Pasif | Tema | 0,59% | 990,87 M USD | 63,25 USD | +1,02% | 0,59 | +60,10% | |
5,81 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 3,17 B USD | 9,0100 USD | −0,50% | 1,61 | +43,36% | |
5,81 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 382,08 M USD | 6,1904 USD | −1,40% | 0,04 | +43,29% | |
5,56 M USD | 2,53% | China Universal Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,236 CNY | +0,82% | 0,56 | — | |
4,79 M USD | 2,71% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Yüksek temettü verimi | 0,60% | — | 1,638 CNY | +0,80% | 1,00 | +18,47% | |
4,53 M USD | 0,09% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,25 B USD | 43,86 USD | +0,69% | 0,51 | +28,48% | |
4,38 M USD | 0,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 27,66 M USD | 5.289 GBX | −1,13% | 0,00 | +17,57% | |
4,38 M USD | 0,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 302,82 M USD | 59,440 USD | −0,66% | 0,53 | +38,65% | |
4,38 M USD | 0,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 1,75 B USD | 58,02 EUR | −0,75% | 0,61 | +16,68% | |
4,07 M USD | 0,44% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,50% | 935,89 M USD | 29,44 USD | +0,65% | 5,60 | +71,95% | |
3,79 M USD | 0,43% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,65% | 883,87 M USD | 16,495 USD | +0,20% | 0,09 | +67,90% | |
3,75 M USD | 2,04% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,20% | 234,01 M USD | 0,911 CNY | −0,44% | 0,18 | +25,61% | |
3,72 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,3 B USD | 46,26 USD | −0,30% | 0,93 | +60,95% | |
3,62 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 8,36 B USD | 64,32 USD | −0,68% | 1,09 | +58,13% | |
3,53 M USD | 1,84% | E Fund Management Co., Ltd. | Pasif | Tema | 0,20% | 234,01 M USD | 0,916 CNY | −0,33% | 0,29 | +20,63% | |
2,63 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,13 B USD | 52,71 USD | −0,19% | 0,80 | +58,36% | |
1,94 M USD | 0,07% | Northern Trust Corp. | Pasif | Tema | 0,47% | 2,98 B USD | 62,56 USD | +0,42% | 0,51 | +44,94% | |
1,89 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,3 B USD | 31,72 USD | −0,28% | 1,27 | +22,22% | |
1,88 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,18 B USD | 6,4669 USD | −0,95% | 0,83 | +62,60% | |
1,88 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 315,77 M USD | 5,5452 USD | −0,86% | 0,79 | +62,51% | |
1,7 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,27 B USD | 32,97 USD | −0,18% | 1,00 | +59,32% | |
1,43 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,29 B USD | 28,18 HKD | −1,67% | 1,60 | +59,60% | |
1,37 M USD | 0,63% | BlackRock, Inc. | Pasif | Tema | 0,68% | 216,31 M USD | 64,44 CAD | +0,83% | 0,29 | +61,36% | |
1,27 M USD | 0,87% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,96% | 141,6 M USD | 27,04 CAD | −0,37% | 2,12 | +72,96% | |
1,25 M USD | 0,06% | UBS Group AG | Pasif | Tema | 0,24% | 353,72 M USD | 21,520 USD | −1,42% | 12,11 | +59,18% | |
1,25 M USD | 0,06% | UBS Group AG | Pasif | Tema | 0,24% | 1,89 B USD | 14,178 EUR | −0,83% | 0,11 | +30,99% | |
1,19 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 6,86 B USD | 31,16 USD | −0,35% | 0,84 | +61,11% | |
1,14 M USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 8,6 B USD | 71,58 USD | −0,58% | 0,51 | +61,71% | |
1,11 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 101,57 M USD | 18,928 USD | 0,00% | 0,29 | +62,86% | |
1,11 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,56 B USD | 14,310 USD | −0,65% | 0,29 | +62,88% | |
1,11 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,16 B USD | 112,470 EUR | −0,83% | 0,34 | +33,98% | |
1,03 M USD | 0,26% | BlackRock, Inc. | Pasif | Tema | 0,40% | 353,35 M USD | 7,728 EUR | +0,10% | 0,47 | +39,93% | |
1,03 M USD | 0,26% | BlackRock, Inc. | Pasif | Tema | 0,40% | 38,49 M USD | 8,4739 USD | −0,62% | 0,45 | +67,66% | |
1,02 M USD | 0,89% | Astorg Group SARL | Pasif | Toplam piyasa | 0,55% | 115,09 M USD | 411,95 GBX | −0,17% | 0,06 | +19,27% | |
959,52 K USD | 1,53% | Astorg Group SARL | Pasif | Tema | 0,45% | 63,17 M USD | 4,8765 EUR | −0,57% | 0,00 | +6,97% | |
932,15 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,61 B USD | 76,667 EUR | −0,76% | 0,08 | +33,28% | |
932,15 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 213,63 M USD | 48,340 USD | −0,50% | 1,13 | +61,76% | |
932,15 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 929,93 M USD | 57,638 EUR | −0,83% | 0,70 | +33,27% | |
915,68 K USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 696,87 M USD | 10,714 USD | −0,76% | 0,33 | +39,18% | |
915,68 K USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,49 B USD | 21,140 USD | −0,83% | 0,09 | +58,84% | |
899,69 K USD | 0,30% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 303,89 M USD | 37,905 EUR | −1,38% | 0,86 | +13,25% | |
824,74 K USD | 1,26% | China International Capital Corp. Ltd. | Pasif | Tema | 0,79% | 65,45 M USD | 30,97 USD | −1,21% | 1,32 | +9,74% | |
823,9 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,26 B USD | 3.877,00 GBX | −0,93% | 0,38 | +30,49% | |
757,12 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 29,070 EUR | −1,16% | 1,45 | +35,10% | |
738,73 K USD | 0,09% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,78% | 642,29 M USD | 115,30 EUR | −1,06% | 0,13 | +28,20% | |
738,73 K USD | 0,09% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,78% | 193,4 M USD | 26,940 EUR | −0,86% | 0,11 | +29,34% | |
732,76 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 955,46 M USD | 6,522 USD | −0,52% | 0,24 | +62,07% | |
732,76 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,72 B USD | 6,284 EUR | −0,91% | 1,63 | +35,33% | |
671,54 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,59 B USD | 49,43 USD | −0,56% | 0,27 | +63,01% | |
649 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,63 B USD | 225,55 USD | −0,84% | 1,52 | +65,36% | |
585,98 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 2,99 B USD | 54,620 GBP | −0,94% | 0,39 | +30,33% | |
585,98 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,32 B USD | 65,75 EUR | −0,80% | 1,00 | +33,30% | |
553,03 K USD | 0,04% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,16 B USD | 654,75 GBX | −1,21% | 0,90 | +29,29% | |
553,03 K USD | 0,04% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 151,61 M USD | 9,719 USD | −0,77% | 0,00 | +39,14% | |
551,79 K USD | 0,26% | UBS Group AG | Pasif | Toplam piyasa | 0,16% | 216,06 M USD | 14,544 USD | −1,13% | 13,12 | +53,73% | |
543,93 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,16 B USD | 90,06 USD | −0,57% | 0,93 | +58,49% | |
525,56 K USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,61 B USD | 61,17 USD | −0,29% | 4,13 | +60,20% | |
523,45 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,15 B USD | 31,59 USD | −0,13% | 1,06 | +22,13% | |
470,66 K USD | 0,01% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,88 B USD | 991,0 GBX | −1,11% | 0,94 | +29,32% | |
451,15 K USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 172,65 M USD | 81,91 USD | −0,15% | 0,35 | +20,97% | |
396,15 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,58 B USD | 1,380 USD | −1,43% | 0,00 | +21,49% | |
362,01 K USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,34% | 1,35 B USD | 61,61 EUR | −0,79% | 0,45 | +28,64% | |
349,81 K USD | 0,24% | Invesco Ltd. | Pasif | Tema | 0,66% | 143,72 M USD | 46,98 USD | +0,06% | 1,77 | −4,26% | |
308,88 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,5 B USD | 90,45 USD | −0,75% | 0,62 | +60,80% | |
262,25 K USD | 0,48% | TortoiseEcofin Investments LLC | Pasif | Tema | 0,40% | 54,81 M USD | 52,52 USD | +0,45% | 1,00 | +63,74% | |
257,37 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,21 B USD | 83,44 EUR | −1,11% | 1,04 | +36,56% | |
246,11 K USD | 0,27% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 91,59 M USD | 5,057 USD | −0,73% | 3,89 | +23,37% | |
206,77 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 498,74 M USD | 102,48 USD | −0,80% | 0,51 | +55,47% | |
193,17 K USD | 0,76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,60% | 25,59 M USD | 27,200 EUR | +0,42% | 0,01 | +38,10% | |
177,81 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 384,45 M USD | 18,186 GBP | −1,16% | 0,79 | +71,72% | |
177,81 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 527,9 M USD | 16,328 CHF | +0,64% | 1,74 | +54,13% | |
177,81 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 299,47 M USD | 22,510 USD | +0,56% | 0,17 | +77,92% | |
177,81 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,25% | 37,54 M USD | 18,506 CHF | −0,42% | 0,63 | +44,80% | |
177,81 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 32,57 M USD | 14,604 CHF | −0,59% | 8,15 | +55,79% | |
177,81 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 684,85 M USD | 18,638 EUR | +0,25% | 1,38 | +64,38% | |
174,24 K USD | 0,01% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,28 B USD | 26,52 CAD | −0,19% | 1,28 | +61,52% | |
173,38 K USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,30% | 497 M USD | 10,026 EUR | −0,91% | 0,10 | +21,56% | |
168,65 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,1 B USD | 5.161 GBX | −1,24% | 0,46 | +35,30% | |
168,65 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 52,53 M USD | 8,0763 USD | −1,24% | 0,00 | +68,21% | |
138,71 K USD | 0,09% | ProShare Advisors LLC | Pasif | Tema | 0,46% | 154,86 M USD | 53,81 USD | +0,84% | 0,08 | +43,41% | |
137,4 K USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 323,65 M USD | 12,476 EUR | −1,11% | 1,43 | +36,53% | |
129,55 K USD | 0,04% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 314,01 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
115,49 K USD | 1,47% | Deutsche Bank AG | Pasif | Tema | 0,35% | 7,96 M USD | 32,500 EUR | −0,03% | 0,74 | −7,83% | |
105,46 K USD | 0,01% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 769,7 M USD | 62,50 USD | −0,41% | 0,01 | +24,61% | |
98,69 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 461,22 M USD | 40,55 USD | −0,12% | 0,38 | +23,47% | |
97,07 K USD | 0,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,18% | 231,26 M USD | 38,94 HKD | −1,42% | 0,14 | +58,42% | |
91,2 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 396,74 M USD | 137,13 USD | −0,76% | 0,67 | +62,45% | |
89,95 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 246,04 M USD | 25,39 USD | −0,74% | 0,28 | +61,71% | |
89,22 K USD | 0,06% | BNP Paribas SA | Pasif | Toplam piyasa | 0,45% | 21,95 M USD | 7,8585 USD | −0,50% | 1,03 | +45,48% | |
89,22 K USD | 0,06% | BNP Paribas SA | Pasif | Toplam piyasa | 0,45% | 133,35 M USD | 7,9081 EUR | −1,08% | 0,10 | +19,87% | |
87,21 K USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,59% | 128,55 M USD | 3.297,0 GBX | −1,43% | 0,95 | +20,78% | |
86,53 K USD | 0,66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 13,13 M USD | 19,29 USD | +1,05% | 0,16 | +57,91% | |
82,46 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,1 B USD | 68,560 EUR | −0,83% | 0,45 | +35,99% | |
67,61 K USD | 0,14% | Bank of Montreal | Aktif | Büyük sermaye | 0,57% | 51,35 M USD | 21,76 CAD | −0,05% | 11,92 | +52,44% |