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Beijing Enterprises Water Group LimitedBeijing Enterprises Water Group LimitedBeijing Enterprises Water Group Limited

Beijing Enterprises Water Group Limited

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Beijing Enterprises Water Group Limited الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم 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
00882CTBC Hang Seng China High Dividend Yield ETF
21.23 M USD1.83%CTBC Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع0.81%1.17 B USD15.29 TWD−1.04%0.17+65.65%
H2OAiShares Global Water UCITS ETF AccumUSD
16.43 M USD0.69%BlackRock, Inc.غير نشطالمظهر0.65%52.11 M USD24.4382 EUR−0.01%0.25+22.57%
IQQQiShares Global Water UCITS ETF
16.43 M USD0.69%BlackRock, Inc.غير نشطالمظهر0.65%2.31 B USD65.18 EUR+0.28%0.58+22.56%
513820Csi Hk Connect Hdy Investment Etf
9.67 M USD2.20%China Universal Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%—1.281 CNY−0.31%0.25—
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
8.65 M USD2.26%Huatai-PineBridge Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع0.60%—1.699 CNY−0.23%0.19+18.47%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
8.2 M USD0.42%SAS Rue la Boétieغير نشطالمظهر0.65%1.84 B USD68.45 EUR−0.01%0.32+29.86%
CGWInvesco S&P Global Water Index ETF
6.96 M USD0.70%Invesco Ltd.غير نشطالمظهر0.59%997.72 M USD64.33 USD+0.56%0.41+39.29%
3110Global X Hang Seng High Dividend Yield ETF
6.9 M USD1.64%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%447.62 M USD30.40 HKD−0.39%0.07+86.08%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
4.9 M USD0.09%Northern Trust Corp.غير نشطالمظهر0.46%5.45 B USD44.54 USD+1.50%0.81+11.87%
DVYEiShares Emerging Markets Dividend ETF
4.39 M USD0.44%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%994.39 M USD31.18 USD+0.94%1.18+70.59%
IEDYiShares EM Dividend UCITS ETF4.22 M USD0.44%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.65%952.94 M USD17.350 USD−0.26%0.96+65.49%
SPEMSPDR Portfolio Emerging Markets ETF
4.08 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.07%15.03 B USD46.85 USD+0.51%0.62+55.86%
517160China Southern CSI Yangtze River Protection ETF
3.54 M USD1.85%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.20%229.96 M USD0.894 CNY−0.22%1.10+23.19%
517330E Fund CSI Yangtze River Protection ETF
3.53 M USD1.84%E Fund Management Co., Ltd.غير نشطالمظهر0.20%226.59 M USD0.895 CNY−0.11%0.05+15.44%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2.04 M USD0.07%Northern Trust Corp.غير نشطالمظهر0.47%2.96 B USD62.79 USD+1.01%0.95+31.45%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.98 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.56 B USD32.50 USD+0.56%1.00+25.83%
SCHESchwab Emerging Markets Equity ETF
1.77 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.26 B USD33.39 USD+0.51%0.72+54.59%
CWWiShares Global Water Index ETF
1.53 M USD0.70%BlackRock, Inc.غير نشطالمظهر0.68%219.85 M USD66.00 CAD−0.48%0.06+44.36%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.32 M USD0.91%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.96%143.03 M USD27.84 CAD+0.25%0.73+69.16%
DFAEDimensional Emerging Core Equity Market ETF
1.13 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.02 B USD32.04 USD+0.66%0.79+59.40%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1.08 M USD0.27%BlackRock, Inc.غير نشطالمظهر0.40%38.5 M USD8.5469 USD+1.87%0.03+50.76%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.06 M USD0.94%Astorg Group SARLغير نشطإجمالي السوق0.55%111.77 M USD417.00 GBX−0.01%1.81+18.00%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.04 M USD1.54%Astorg Group SARLغير نشطالمظهر0.45%67.07 M USD5.178 EUR+0.41%0.76+12.56%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
857.77 K USD0.03%UBS Group AGغير نشطالمظهر0.24%595.77 M USD22.820 USD0.00%0.01+57.12%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
857.77 K USD0.03%UBS Group AGغير نشطالمظهر0.24%2.04 B USD15.120 EUR−0.15%0.16+40.12%
FLXCFranklin FTSE China UCITS ETF USD
823.53 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.365 EUR−0.25%0.48+34.63%
KGRNKraneShares MSCI China Clean Technology Index ETF
801.78 K USD1.27%China International Capital Corp. Ltd.غير نشطالمظهر0.79%61.96 M USD28.13 USD−0.46%0.07+12.78%
ECNSiShares MSCI China Small-Cap ETF
753.28 K USD0.74%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.59%102.13 M USD35.12 USD−0.20%0.26+29.35%
VFEMVanguard FTSE Emerging Markets UCITS ETF583.17 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.06 B USD55.915 GBP−0.44%0.62+39.88%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
583.17 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.39 B USD67.17 EUR−0.31%0.78+38.10%
DFEVDimensional Emerging Markets Value ETF
570.44 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.21 B USD32.94 USD+0.46%1.22+28.11%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
556.71 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.15%102.78 M USD19.252 USD−0.29%1.43+59.25%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
556.71 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.15%4.54 B USD14.740 USD−0.26%0.13+59.27%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
556.71 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.15%2.2 B USD116.735 EUR−0.27%0.91+41.97%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
500.1 K USD0.23%UBS Group AGغير نشطإجمالي السوق0.16%217.89 M USD14.984 USD+2.34%0.49+50.64%
159569INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units
486.2 K USD1.85%Invesco Great Wall Fund Management Co. Ltd.غير نشطإجمالي السوق—79.77 M USD1.401 CNY−0.64%0.26+22.58%
EEMKBNP Paribas Easy MSCI Emerging Min TE
476.47 K USD0.02%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4616 EUR−0.26%0.63+39.34%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
367.18 K USD0.09%State Street Corp.غير نشطقيمة سوقية صغيرة0.55%418.88 M USD118.42 EUR−0.30%1.05+34.41%
EEMSiShares MSCI Emerging Markets Small Cap ETF
344.82 K USD0.09%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.73%398.1 M USD67.77 USD+0.68%0.56+50.22%
ERTHInvesco MSCI Sustainable Future ETF
330.16 K USD0.23%Invesco Ltd.غير نشطالمظهر0.66%142.35 M USD47.04 USD+0.99%0.15−3.05%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
327.55 K USD2.16%Yinhua Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع——1.341 CNY−0.45%0.15—
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
318.5 K USD2.10%Guotai Asset Management Co., Ltd.غير نشطعائد أرباح مرتفع—30.32 M USD1.336 CNY−0.22%0.16+19.49%
3443CSOP FTSE Hong Kong Equity ETF
285.69 K USD0.04%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—643.14 M USD9.125 HKD−2.67%0.00—
TBLUTortoise Global Water Fund
272.22 K USD0.49%TortoiseEcofin Investments LLCغير نشطالمظهر0.40%55.26 M USD53.20 USD+0.99%1.17+46.64%
EUNIiShares MSCI EM Small Cap UCITS ETF
253.09 K USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.74%336.24 M USD87.57 EUR+0.18%0.41+34.51%
GXCSPDR S&P China ETF
214.5 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.59%477.59 M USD99.04 USD−0.35%1.01+53.49%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
195.25 K USD0.79%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.60%24.78 M USD27.665 EUR−0.05%0.11+33.84%
ZEMBMO MSCI Emerging Markets Index ETF
169.42 K USD0.01%Bank of Montrealغير نشطإجمالي السوق0.31%1.3 B USD27.88 CAD+1.38%0.87+62.19%
AQWAGlobal X Clean Water ETF
162.99 K USD0.68%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%21.74 M USD19.36 USD+0.61%0.04+43.19%
TOLZProShares DJ Brookfield Global Infrastructure ETF
139.07 K USD0.09%ProShare Advisors LLCغير نشطالمظهر0.46%149.6 M USD54.61 USD+0.89%0.27+33.37%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
133.39 K USD1.71%Deutsche Bank AGغير نشطالمظهر0.35%7.77 M USD32.535 EUR+0.17%0.17−8.02%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
108.84 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%472.77 M USD41.06 USD+0.64%0.95+25.43%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
100 K USD0.01%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%716.58 M USD64.24 USD+0.80%0.02+28.53%
ZCHBMO MSCI China ESG Leaders Index ETF
96.11 K USD0.07%Bank of Montrealغير نشطإجمالي السوق0.67%133.39 M USD21.78 CAD+0.37%0.30+77.76%
FLCHFranklin FTSE China ETF
94.42 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%235.83 M USD24.54 USD−0.39%0.89+59.70%
GMFSPDR S&P Emerging Asia Pacific ETF
90.72 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.49%379.14 M USD138.85 USD+0.51%0.81+57.92%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD77.37 K USD0.13%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.74%57.4 M USD2,904 GBX+0.16%2.85+37.11%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
75.26 K USD0.06%BNP Paribas SAغير نشطإجمالي السوق0.45%96.93 M USD7.6900 EUR−0.39%0.06+35.09%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
75.26 K USD0.06%BNP Paribas SAغير نشطإجمالي السوق0.45%22.38 M USD7.5486 USD−0.29%9.82+50.59%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
69.6 K USD1.85%China Southern Asset Management Co., Ltd.غير نشطعائد أرباح مرتفع—3.75 M USD8.330 HKD+0.12%1.42—
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
65.35 K USD0.12%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.57%52.76 M USD22.45 CAD−1.01%0.26+53.37%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
62.37 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—95.94 AUD−0.35%0.30+62.02%
MXFSInvesco MSCI Emerging Markets UCITS ETF52.51 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.19%411.24 M USD67.19 USD−0.19%0.42+56.87%
CYHiShares Global Monthly Dividend Index ETF
51.16 K USD0.04%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.67%118.99 M USD24.36 CAD+0.41%0.06+37.59%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF43.93 K USD0.10%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.35%41.99 M USD25.475 USD+0.12%0.00+24.92%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
36.31 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.53%73.36 M USD66.23 EUR−0.09%0.29+24.53%
3470Global X FTSE Greater China ETF
35.73 K USD0.01%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%378.12 M USD72.30 HKD+2.23%0.37—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD23.6 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.25%115.76 M USD1,204.2 GBX−0.07%0.10+23.54%
EFRAiShares Environmental Infrastructure and Industrials ETF
22.95 K USD0.42%BlackRock, Inc.غير نشطالمظهر0.47%5.38 M USD33.89 USD+0.77%13.57+12.58%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
18.49 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.43%75.34 M USD121.76 CAD+1.14%0.32+24.47%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
17.78 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%128.25 M USD56.38 USD+0.80%0.61+55.76%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
13.92 K USD0.01%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%123.67 M USD31.59 CAD+0.64%0.64+25.31%
PAACBNP Paribas Easy ICAV - BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF Accum Shs USD12.44 K USD0.03%BNP Paribas SAغير نشطإجمالي السوق0.21%26.97 M USD12.462 USD+0.02%—+10.62%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
12.01 K USD0.14%Deutsche Bank AGغير نشطالمظهر0.35%8.55 M USD30.195 EUR−0.28%0.00+10.92%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
11.8 K USD0.04%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.19%29.21 M USD32.95 USD+0.61%0.97+67.79%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
11.69 K USD0.01%Allianz SEغير نشطإجمالي السوق0.50%110.85 M USD22.66 USD+0.66%0.45+50.08%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
11.42 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%61.55 M USD6.510 CHF−0.34%0.00+7.02%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
11.42 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%15.5 M USD6.588 EUR+0.52%0.19+9.42%
DRFGDesjardins RI Global Multifactor Fossil Fuel Reserves Free ETF
7.22 K USD0.05%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.65%14.77 M USD37.52 CAD−0.66%1.78+74.01%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
6.81 K USD0.01%Deutsche Bank AGغير نشطالمظهر0.15%50.4 M USD36.53 USD+0.70%0.83+62.08%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5.18 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.69%—22.40 CAD+1.73%0.33+62.87%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD4.68 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.20%13.27 M USD52.42 USD−0.37%0.00+36.10%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
2.6 K USD0.05%Deutsche Bank AGغير نشطالمظهر0.35%5.05 M USD26.755 CHF−6.21%0.01+3.86%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
2.22 K USD0.01%Nomura Holdings, Inc.غير نشطإجمالي السوق0.19%22.8 M USD1,862 JPY+0.22%0.06+73.80%
AAXJSI.USDUBS (Irl) ETF PLC - UBS MSCI AC Asia ex Japan Selection UCITS ETF Accum USD
1.24 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.30%9.84 M USD21.055 USD+1.03%0.86+29.08%
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