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Beijing Enterprises Holdings LimitedBeijing Enterprises Holdings LimitedBeijing Enterprises Holdings Limited

Beijing Enterprises Holdings Limited

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ETFs holding Beijing Enterprises Holdings Limited stocks

فيما يلي الصناديق ذات Beijing Enterprises Holdings Limited الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في BJEB أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27.52 M USD1.74%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق——1.594 CNY+1.01%0.74—
VWOVanguard FTSE Emerging Markets ETF
25.92 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%99.94 B USD53.52 USD−0.89%1.12+65.76%
00882CTBC Hang Seng China High Dividend Yield ETF
19.77 M USD1.63%CTBC Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع0.81%1.22 B USD14.21 TWD−0.07%2.25+62.69%
IEMGiShares Core MSCI Emerging Markets ETF
19.06 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%107.98 B USD65.48 USD−0.91%1.11+70.39%
513820Csi Hk Connect Hdy Investment Etf
11.13 M USD2.53%China Universal Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%—1.264 CNY+1.04%0.59—
AVEMAvantis Emerging Markets Equity ETF
7.31 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%13.7 B USD74.45 USD−1.14%0.73+80.52%
SPEMSPDR Portfolio Emerging Markets ETF
6.4 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.07%14.34 B USD46.31 USD−0.90%0.72+66.41%
MCHIiShares MSCI China ETF
6.19 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.98 B USD62.58 USD−1.14%2.26+72.10%
EIMUiShares Core MSCI EM IMI UCITS ETF5.4 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.827 USD−1.05%1.68+68.41%
EIMIiShares Core MSCI EM IMI UCITS ETF5.4 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.88 B USD43.05 USD−1.08%0.89+68.49%
3110Global X Hang Seng High Dividend Yield ETF
5.27 M USD1.34%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%422.07 M USD28.94 HKD+0.70%0.82+88.23%
EEMiShares MSCI Emerging Markets ETF
4.52 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%19.85 B USD52.97 USD−0.90%1.27+68.32%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.67 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.44 B USD31.86 USD−0.87%0.84+24.60%
ICHDiShares MSCI China UCITS ETF USD
3.21 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.28%314 M USD5.4221 USD−1.40%4.37+71.40%
ICHNiShares MSCI China UCITS ETF AccumUSD
3.21 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.15 B USD6.3375 USD−1.19%3.67+71.50%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.92 M USD0.42%AJM Ventures LLCغير نشطإجمالي السوق0.80%652.44 M USD74.71 USD+0.16%0.51+97.85%
SCHESchwab Emerging Markets Equity ETF
2.38 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.31 B USD32.99 USD−0.87%0.78+62.80%
2801iShares Core MSCI China ETF Units
2.35 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.24 B USD27.98 HKD+1.67%2.41+70.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.05 B USD72.18 USD−1.15%2.84+68.20%
DFAEDimensional Emerging Core Equity Market ETF
1.89 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.01 B USD31.32 USD−0.95%0.80+65.83%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.88 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%4.59 B USD14.420 USD−1.25%0.86+69.39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.88 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%103.47 M USD18.696 USD−1.47%0.36+69.37%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.88 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD114.620 EUR−1.16%1.41+42.25%
VYMIVanguard International High Dividend Yield ETF
1.78 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.56 B USD84.11 USD+0.50%0.76+83.76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.63 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD77.971 EUR−1.28%0.87+41.92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.63 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%949.68 M USD58.682 EUR−1.24%0.92+41.91%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.63 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.25%215.9 M USD48.745 USD−1.13%2.91+68.23%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.59 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.30%715.19 M USD10.466 USD−1.34%0.03+36.40%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.59 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.47 B USD20.660 USD−1.29%0.21+69.43%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.55 M USD0.39%Invesco Ltd.غير نشطإجمالي السوق0.29%400.2 M USD26.46 USD+0.27%0.35+44.46%
CEMAiShares MSCI EM Asia UCITS ETF1.47 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.85 B USD228.34 USD−1.11%5.83+74.74%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.46 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.127 USD−1.08%0.22+69.27%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.46 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.206 USD−1.18%0.59+69.34%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1.44 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.40%665.62 M USD65.00 USD−0.90%1.31+100.52%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.4 M USD1.99%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%51.9 M USD1.297 CNY+1.25%1.12+77.89%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.37 M USD0.97%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.96%141.61 M USD27.28 CAD+2.59%1.00+73.67%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.37 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.46 B USD3,947.25 GBX−0.78%1.62+41.44%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.36 M USD0.12%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD40.45 USD−1.05%0.62+64.65%
FLXCFranklin FTSE China UCITS ETF USD
1.29 M USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.765 EUR−1.37%1.80+34.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.68 B USD49.90 USD−1.07%0.96+68.78%
PXHInvesco RAFI Emerging Markets ETF
1.1 M USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.47%1.59 B USD24.97 USD−0.60%0.99+77.56%
HCHAHSBC MSCI China UCITS ETF Accum USD1.05 M USD0.07%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%146.87 M USD9.496 USD−1.45%1.32+36.37%
HMCHHSBC MSCI China UCITS ETF1.05 M USD0.07%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.3 B USD644.75 GBX−1.15%1.46+43.64%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
888.3 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.29 B USD66.75 EUR−1.08%1.67+37.23%
VFEMVanguard FTSE Emerging Markets UCITS ETF888.3 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.03 B USD55.175 GBP−0.88%0.65+37.14%
DFEVDimensional Emerging Markets Value ETF
860.55 K USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.18 B USD31.66 USD−0.63%0.69+23.97%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
839.3 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.89 B USD6.418 EUR−1.12%1.22+41.26%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD839.3 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%987.28 M USD6.595 USD−0.88%10.42+68.08%
HMEFHSBC MSCI Emerging Markets UCITS ETF773.11 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.9 B USD1,008.5 GBX−0.91%0.88+40.14%
AAXJiShares MSCI All Country Asia ex Japan ETF
738.84 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.12 B USD90.78 USD−0.99%3.56+69.40%
ZEMBMO MSCI Emerging Markets Index ETF
728.18 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.31%1.32 B USD26.91 CAD+1.62%1.92+64.90%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
681.87 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.61 B USD1.426 USD+0.64%0.24+23.76%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
518.54 K USD0.23%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%227.36 M USD30.35 AUD+1.10%2.32+74.43%
XECiShares Core MSCI Emerging Markets IMI Index ETF
371.37 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.06 B USD35.59 CAD+2.26%0.95+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
371.37 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.01 M USD26.20 USD+1.79%0.74+68.87%
EEMAiShares MSCI Emerging Markets Asia ETF
354.56 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.5 B USD91.28 USD−1.05%0.51+74.29%
SPYASPDR MSCI EM Asia UCITS ETF
337.85 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.55%1.22 B USD85.06 EUR−1.44%1.34+42.48%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
334.86 K USD0.10%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%350.28 M USD58.62 USD−0.06%0.51+47.88%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
307.9 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%55.69 M USD8.2020 USD−1.04%0.07+79.22%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF307.9 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.12 B USD5,269 GBX−0.97%1.08+50.18%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
295.38 K USD1.34%AJM Ventures LLCغير نشطإجمالي السوق0.80%21.99 M USD36.87 USD−0.95%1.01+75.39%
3443CSOP FTSE Hong Kong Equity ETF
285.57 K USD0.07%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—421.48 M USD9.395 HKD−1.98%0.16—
SPYMSPDR MSCI Emerging Markets UCITS ETF
259.23 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.18%1.21 B USD69.932 EUR−1.15%1.17+39.87%
GXCSPDR S&P China ETF
250.73 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.59%494.9 M USD100.49 USD−0.96%2.08+64.22%
TOLZProShares DJ Brookfield Global Infrastructure ETF
218.91 K USD0.14%ProShare Advisors LLCغير نشطالمظهر0.46%155.03 M USD53.69 USD+0.51%4.04+50.15%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
206.11 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%464.7 M USD40.54 USD−1.17%0.98+25.11%
GMFSPDR S&P Emerging Asia Pacific ETF
193.36 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.49%396.89 M USD137.71 USD−1.07%0.43+71.68%
3040Global X MSCI China ETF
180.43 K USD0.07%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%249.02 M USD38.48 HKD+1.80%0.00+69.08%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
164.31 K USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%741.01 M USD63.10 USD−0.85%0.00+26.08%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
152.48 K USD0.10%BNP Paribas SAغير نشطإجمالي السوق0.45%110.01 M USD7.7651 EUR−1.59%0.66+32.91%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
152.48 K USD0.10%BNP Paribas SAغير نشطإجمالي السوق0.45%21.79 M USD7.6120 USD−1.52%0.89+57.53%
FLCHFranklin FTSE China ETF
146.52 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%244.23 M USD24.73 USD−1.24%4.33+66.47%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
122.07 K USD0.24%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.57%51.88 M USD22.11 CAD+1.61%1.24+56.22%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
99.79 K USD0.09%Allianz SEغير نشطإجمالي السوق0.50%109.27 M USD22.00 USD−0.37%0.43+59.76%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
99.53 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—95.25 AUD+0.59%0.57+62.03%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
97.27 K USD0.38%Guotai Asset Management Co., Ltd.غير نشطإجمالي السوق0.65%16.68 M USD1.662 CNY+1.03%0.93—
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF95.56 K USD0.29%Legal & General Group Plcغير نشطإجمالي السوق0.45%32.8 M USD11.516 USD−0.63%28.39+73.43%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD94.18 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.52%310.8 M USD50.48 GBP−0.90%0.45+51.14%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD94.18 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.69 M USD63.03 USD−1.19%0.00+35.20%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
89.24 K USD0.16%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD28.495 EUR−0.21%0.26+31.62%
MXFSInvesco MSCI Emerging Markets UCITS ETF87.33 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%412.15 M USD65.73 USD−1.00%7.33+67.01%
EL46Deka MSCI China ex A Shares UCITS ETF
82.84 K USD0.08%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.66%99.7 M USD9.426 EUR−1.74%0.14+44.20%
AVEEAvantis Emerging Markets Small Cap Equity ETF
70.06 K USD0.13%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%53.09 M USD62.60 USD−1.38%0.62+17.76%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
61.26 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.35%153.3 M USD22.350 EUR−1.02%0.22+14.11%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
61.26 K USD0.00%SAS Rue la Boétieغير نشطإجمالي السوق0.39%889.82 M USD59.04 EUR−1.14%1.12+41.23%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD57.5 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.35%120.07 M USD31.870 USD−1.29%0.72+47.28%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF38.25 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.19%73.42 M USD43.700 USD−1.04%—+60.81%
BKFiShares MSCI BIC ETF
36.09 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.72%87.41 M USD44.03 USD−0.99%1.32+52.62%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
27.43 K USD0.06%Le Mouvement des caisses Desjardinsالأكثر تداولاًإجمالي السوق0.41%45.74 M USD22.37 CAD+2.43%0.76+71.79%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD25.38 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%47.67 M USD13.460 GBP−1.17%1.55+19.28%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD25.38 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%205.69 M USD19.198 USD−1.46%0.00+70.77%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
24.19 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%129.38 M USD55.46 USD−0.82%0.47+63.20%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
23.37 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.30%41.69 M USD66.09 USD−0.31%1.00+51.09%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
21.12 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.25%333.72 M USD12.720 EUR−1.40%6.75+47.17%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
20.62 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%122.05 M USD30.80 CAD+2.33%1.49+22.32%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
16.3 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.43%73.4 M USD118.27 CAD+1.18%0.62+24.24%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
15.39 K USD0.02%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%85.12 M USD23.54 CAD+1.86%0.21+60.32%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
15.37 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.66%77.01 M USD30.78 USD−0.79%0.60+63.89%
BKEMBNY Mellon Emerging Markets Equity ETF
14.87 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%66.42 M USD72.17 USD−0.87%0.92+62.62%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
14.87 K USD0.07%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.19%22.65 M USD32.10 USD−0.35%0.96+77.04%