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Beijing Enterprises Water Group Limited

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Aşağıda piyasa değerine göre sıralanmış Beijing Enterprises Water Group Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
00882CTBC Hang Seng China High Dividend Yield ETF
22,45 M USD1,84%CTBC Financial Holding Co., Ltd.PasifYüksek temettü verimi0,81%1,21 B USD14,70 TWD−0,81%0,63+88,17%
H2OAiShares Global Water UCITS ETF AccumUSD
16,26 M USD0,69%BlackRock, Inc.PasifTema0,65%61,56 M USD24,2331 EUR−0,69%1,53+25,23%
IQQQiShares Global Water UCITS ETF
16,26 M USD0,69%BlackRock, Inc.PasifTema0,65%2,3 B USD65,10 EUR−0,49%1,10+25,23%
513820Csi Hk Connect Hdy Investment Etf
9,67 M USD2,20%China Universal Asset Management Co., Ltd.PasifToplam piyasa0,60%—1,282 CNY−0,54%1,13—
LYM8Amundi MSCI Water UCITS ETF Parts Dist
9,3 M USD0,48%SAS Rue la BoétiePasifTema0,65%1,83 B USD67,84 EUR−0,72%2,40+31,56%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
8,65 M USD2,26%Huatai-PineBridge Fund Management Co., Ltd.PasifYüksek temettü verimi0,60%—1,708 CNY−0,52%1,02+18,47%
3110Global X Hang Seng High Dividend Yield ETF
6,9 M USD1,68%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,68%437,14 M USD29,60 HKD−0,87%0,63+108,44%
CGWInvesco S&P Global Water Index ETF
6,79 M USD0,69%Invesco Ltd.PasifTema0,59%985,39 M USD63,73 USD−0,15%1,16+49,97%
SEMDiShares MSCI EM SRI UCITS ETF
6,04 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,25%397,98 M USD6,4018 USD−0,23%0,11+51,41%
SUSMiShares MSCI EM SRI UCITS ETF6,04 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,33%3,27 B USD9,2925 USD−0,56%1,47+51,48%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
4,69 M USD0,09%Northern Trust Corp.PasifTema0,46%5,29 B USD43,45 USD−0,25%0,53+15,61%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
4,55 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,42%1,8 B USD60,64 EUR−0,13%1,12+27,00%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution4,55 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,33%28,33 M USD5.551 GBX−0,56%0,47+22,16%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)4,55 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,42%315,1 M USD61,085 USD−0,59%0,73+45,46%
DVYEiShares Emerging Markets Dividend ETF
4,33 M USD0,45%BlackRock, Inc.PasifYüksek temettü verimi0,50%976,25 M USD30,38 USD−0,49%0,74+75,88%
IEDYiShares EM Dividend UCITS ETF4,12 M USD0,45%BlackRock, Inc.PasifYüksek temettü verimi0,65%929,38 M USD17,020 USD−0,63%0,72+70,94%
SPEMSPDR Portfolio Emerging Markets ETF
3,93 M USD0,03%State Street Corp.PasifToplam piyasa0,07%14,82 B USD47,58 USD−0,52%4,36+68,25%
MCHIiShares MSCI China ETF
3,78 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,59%8,28 B USD63,57 USD−1,26%1,19+83,57%
517160China Southern CSI Yangtze River Protection ETF
3,54 M USD1,85%China Southern Asset Management Co., Ltd.PasifToplam piyasa0,20%240,84 M USD0,926 CNY−1,59%0,25+28,06%
517330E Fund CSI Yangtze River Protection ETF
3,53 M USD1,84%E Fund Management Co., Ltd.PasifTema0,20%245,49 M USD0,935 CNY−1,37%1,19+27,78%
EEMiShares MSCI Emerging Markets ETF
2,76 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,72%21,12 B USD55,30 USD−0,23%1,18+72,11%
ICHDiShares MSCI China UCITS ETF USD
2,05 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,28%453,28 M USD5,5003 USD−1,56%1,37+88,80%
ICHNiShares MSCI China UCITS ETF AccumUSD
2,05 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,28%4,23 B USD6,4254 USD−1,49%1,80+88,91%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2 M USD0,07%Northern Trust Corp.PasifTema0,47%3 B USD62,72 USD+0,14%0,98+40,95%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,94 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,65 B USD33,10 USD0,00%0,70+28,21%
SCHESchwab Emerging Markets Equity ETF
1,79 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,07%11,62 B USD33,86 USD−0,47%1,09+66,71%
CWWiShares Global Water Index ETF
1,53 M USD0,70%BlackRock, Inc.PasifTema0,68%218,71 M USD65,17 CAD−0,58%0,38+52,13%
2801iShares Core MSCI China ETF Units
1,47 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%3,16 B USD28,04 HKD−1,89%0,48+87,31%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
1,43 M USD0,05%UBS Group AGPasifTema0,24%402,72 M USD23,040 USD−0,22%1,18+71,25%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
1,43 M USD0,05%UBS Group AGPasifTema0,24%2,24 B USD15,352 EUR−0,13%0,32+46,22%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1,34 M USD0,91%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,96%147 M USD27,97 CAD−0,07%0,66+79,63%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,26 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,18%9,54 B USD75,27 USD−0,71%2,46+74,56%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1,26 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,18%300,12 M USD9,866 USD−0,74%0,26+74,54%
DFAEDimensional Emerging Core Equity Market ETF
1,17 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,22 B USD32,65 USD−0,12%1,14+73,60%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,13 M USD0,02%UBS Group AGPasifToplam piyasa0,15%4,74 B USD15,008 USD−0,77%0,58+75,93%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,13 M USD0,02%UBS Group AGPasifToplam piyasa0,15%107,44 M USD19,622 USD−0,68%0,17+75,90%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,13 M USD0,02%UBS Group AGPasifToplam piyasa0,15%2,31 B USD119,565 EUR−0,30%0,21+50,13%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1,08 M USD0,26%BlackRock, Inc.PasifTema0,40%40,28 M USD8,7410 USD−0,70%0,10+63,08%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1,06 M USD0,91%Astorg Group SARLPasifToplam piyasa0,55%118,32 M USD429,55 GBX−1,01%0,38+27,11%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,03 M USD1,59%Astorg Group SARLPasifTema0,45%64,67 M USD5,019 EUR−0,04%1,47+9,33%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution970,09 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,30%696,78 M USD10,618 USD−1,54%0,08+38,83%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C970,09 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,65%1,51 B USD20,960 USD−1,58%0,33+97,43%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
969,55 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,25%3,77 B USD81,473 EUR−0,45%0,44+49,05%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
969,55 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,25%987,49 M USD61,406 EUR−0,28%0,75+49,04%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution969,55 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,25%222,94 M USD50,78 USD−0,61%0,33+74,59%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
933,79 K USD0,30%SAS Rue la BoétiePasifToplam piyasa0,25%311,28 M USD39,340 EUR−0,19%0,90+27,36%
KGRNKraneShares MSCI China Clean Technology Index ETF
908,66 K USD1,35%China International Capital Corp. Ltd.PasifTema0,79%67,27 M USD30,28 USD−0,61%0,19+21,69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)885,85 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,18%6,82 B USD4.161,25 GBX−0,52%0,77+49,65%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
791 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,26%7,18 B USD6,678 EUR−0,33%0,63+47,39%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD791 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,18%1,05 B USD6,824 USD−0,63%0,18+72,57%
3010iShares Core MSCI Asia ex Japan ETF
790,2 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,28%4,65 B USD72,04 HKD−0,61%0,06+83,96%
IEMAiShares MSCI EM UCITS ETF USD (Acc)713,54 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,18%5,96 B USD52,02 USD−0,61%1,35+75,19%
CEMAiShares MSCI EM Asia UCITS ETF684,49 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%5,02 B USD239,20 USD−0,60%0,63+82,19%
HCHAHSBC MSCI China UCITS ETF Accum USD652,35 K USD0,04%HSBC Holdings PlcPasifBüyük sermaye0,28%147 M USD9,633 USD−1,53%0,56+38,80%
HMCHHSBC MSCI China UCITS ETF652,35 K USD0,04%HSBC Holdings PlcPasifBüyük sermaye0,28%1,31 B USD661,75 GBX−1,53%1,03+64,83%
AAXJiShares MSCI All Country Asia ex Japan ETF
570,4 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,72%3,32 B USD94,77 USD−0,16%0,68+77,87%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
567,9 K USD0,25%UBS Group AGPasifToplam piyasa0,16%227,83 M USD15,290 USD+0,13%0,17+63,99%
DFEVDimensional Emerging Markets Value ETF
559,69 K USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,43%1,24 B USD33,33 USD−0,22%0,81+29,77%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD556,2 K USD0,03%Deutsche Bank AGPasifTema0,25%1,68 B USD63,15 USD−1,00%1,29+74,42%
EEMKBNP Paribas Easy MSCI Emerging Min TE
498,86 K USD0,02%BNP Paribas SAPasifToplam piyasa0,26%1,18 B USD13,8016 EUR−0,15%0,58+52,16%
HMEFHSBC MSCI Emerging Markets UCITS ETF494,58 K USD0,01%HSBC Holdings PlcPasifToplam piyasa0,19%3 B USD1.063,5 GBX−0,51%1,63+51,47%
SDGiShares MSCI Global Sustainable Development Goals ETF
451,73 K USD0,27%BlackRock, Inc.PasifToplam piyasa0,49%168,84 M USD84,58 USD+0,56%0,32+24,63%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
427,89 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%1,67 B USD1,430 USD−0,42%0,00+24,47%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
375,73 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,34%1,4 B USD64,51 EUR−0,66%0,73+41,52%
ERTHInvesco MSCI Sustainable Future ETF
342,75 K USD0,23%Invesco Ltd.PasifTema0,66%146,57 M USD48,28 USD+0,61%0,23+5,91%
EEMAiShares MSCI Emerging Markets Asia ETF
328,47 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,49%1,6 B USD95,92 USD−0,31%0,91+81,11%
TBLUTortoise Global Water Fund
275,66 K USD0,50%TortoiseEcofin Investments LLCPasifTema0,40%55,69 M USD52,95 USD−0,09%0,50+58,12%
SPYASPDR MSCI EM Asia UCITS ETF
270,45 K USD0,02%State Street Corp.PasifToplam piyasa0,55%1,28 B USD89,26 EUR−0,36%0,59+52,48%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD270,19 K USD0,27%Invesco Ltd.PasifToplam piyasa0,19%100,98 M USD5,263 USD−0,72%1,59+27,47%
3443CSOP FTSE Hong Kong Equity ETF
229,11 K USD0,04%China Southern Asset Management Co., Ltd.PasifToplam piyasa—526,31 M USD9,605 HKD+2,34%0,03—
GXCSPDR S&P China ETF
217,28 K USD0,04%State Street Corp.PasifToplam piyasa0,59%497,46 M USD101,90 USD−1,05%0,79+72,88%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
197,78 K USD0,77%Mirae Asset Global Investments Co., Ltd.PasifTema0,60%25,17 M USD27,865 EUR−0,87%0,95+37,38%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
183 K USD0,01%UBS Group AGPasifToplam piyasa0,25%35,49 M USD19,428 CHF+1,52%0,04+44,62%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
183 K USD0,01%UBS Group AGPasifToplam piyasa0,28%424,97 M USD19,072 GBP−0,87%0,05+73,61%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
183 K USD0,01%UBS Group AGPasifToplam piyasa0,28%541,81 M USD16,920 CHF+0,23%0,81+54,07%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
183 K USD0,01%UBS Group AGPasifToplam piyasa0,28%33,66 M USD15,314 CHF−0,47%0,16+54,82%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
183 K USD0,01%UBS Group AGPasifToplam piyasa0,28%201,09 M USD23,665 USD0,00%4,89+78,33%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
183 K USD0,01%UBS Group AGPasifToplam piyasa0,28%717,23 M USD19,444 EUR−0,37%0,57+65,37%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
173,7 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,74%56,52 M USD8,6095 USD−0,45%1,48+89,20%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF173,7 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,74%1,16 B USD5.584 GBX−0,29%1,01+63,78%
ZEMBMO MSCI Emerging Markets Index ETF
172,45 K USD0,01%Bank of MontrealPasifToplam piyasa0,31%1,34 B USD28,06 CAD+0,36%1,60+75,40%
AQWAGlobal X Clean Water ETF
164,45 K USD0,68%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%24,28 M USD19,52 USD−0,19%13,66+54,45%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
142,61 K USD0,04%SAS Rue la BoétiePasifToplam piyasa0,25%349,99 M USD13,338 EUR−0,45%0,19+57,56%
TOLZProShares DJ Brookfield Global Infrastructure ETF
134,5 K USD0,09%ProShare Advisors LLCPasifTema0,46%144,69 M USD52,88 USD−0,06%1,14+38,01%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
121,66 K USD1,56%Deutsche Bank AGPasifTema0,35%7,88 M USD32,520 EUR−0,58%4,76−7,59%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation121,12 K USD0,08%SAS Rue la BoétiePasifToplam piyasa0,59%158,85 M USD3.344,0 GBX−0,30%1,04+52,52%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
106,79 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,41%482,79 M USD41,94 USD+0,00%0,50+28,07%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
102,45 K USD0,01%JPMorgan Chase & Co.PasifToplam piyasa0,15%754 M USD65,79 USD−0,10%26,25+31,00%
ZCHBMO MSCI China ESG Leaders Index ETF
97,83 K USD0,07%Bank of MontrealPasifToplam piyasa0,67%138,86 M USD22,30 CAD−1,15%0,47+100,88%
FLCHFranklin FTSE China ETF
92,64 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,19%245,43 M USD25,15 USD−1,57%0,39+79,08%
GMFSPDR S&P Emerging Asia Pacific ETF
91,9 K USD0,02%State Street Corp.PasifToplam piyasa0,49%393,67 M USD141,22 USD−0,55%0,54+75,10%
3040Global X MSCI China ETF
88,16 K USD0,04%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,18%199,67 M USD38,66 HKD−1,48%0,12+86,02%
SPYMSPDR MSCI Emerging Markets UCITS ETF
86,65 K USD0,01%State Street Corp.PasifToplam piyasa0,18%1,26 B USD73,198 EUR−0,40%1,14+46,90%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
78,8 K USD0,06%BNP Paribas SAPasifToplam piyasa0,45%21,94 M USD7,7087 USD−1,49%0,87+85,97%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
78,8 K USD0,06%BNP Paribas SAPasifToplam piyasa0,45%103,36 M USD7,9384 EUR−2,06%0,86+58,01%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
69,68 K USD1,89%China Southern Asset Management Co., Ltd.PasifYüksek temettü verimi—3,67 M USD8,145 HKD−0,24%0,66—
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
66,52 K USD0,12%Bank of MontrealAktifBüyük sermaye0,57%53,38 M USD22,83 CAD−0,17%1,02+62,15%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD64,57 K USD0,02%HSBC Holdings PlcPasifToplam piyasa0,45%22,42 M USD66,06 USD−0,56%0,13+41,70%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD64,57 K USD0,02%HSBC Holdings PlcPasifToplam piyasa0,52%335,54 M USD53,50 GBP−0,40%2,41+69,43%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
59,44 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,40%—98,49 AUD+0,42%5,63+73,95%
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