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Beijing Enterprises Holdings Limited

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Beijing Enterprises Holdings Limited. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27,52 M USD1,74%
JPMorgan Chase & Co.
Actif
Marché total
——1,723 CNY+0,76%0,45—
VWOVanguard FTSE Emerging Markets ETF
25,98 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%115,34 B USD58,01 USD+0,45%0,64+55,08%
IEMGiShares Core MSCI Emerging Markets ETF
23,14 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%142,65 B USD74,37 USD+0,18%0,83+63,98%
00882CTBC Hang Seng China High Dividend Yield ETF
18,07 M USD1,56%
CTBC Financial Holding Co., Ltd.
Passif
A rendement des dividendes élevé
0,81%1,14 B USD16,11 TWD+0,56%0,68+63,84%
513820Csi Hk Connect Hdy Investment Etf
11,13 M USD2,53%
China Universal Asset Management Co., Ltd.
Passif
Marché total
0,60%—1,281 CNY+0,31%0,69—
AVEMAvantis Emerging Markets Equity ETF
9,77 M USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,33%19,53 B USD85,71 USD+0,09%0,70+74,37%
3110Global X Hang Seng High Dividend Yield ETF
8,47 M USD1,27%
Mirae Asset Global Investments Co., Ltd.
Passif
A rendement des dividendes élevé
0,68%690,8 M USD33,58 HKD+0,60%0,52+76,49%
SPEMState Street SPDR Portfolio Emerging Markets ETF
7,46 M USD0,04%
State Street Corp.
Passif
Marché total
0,07%16,4 B USD50,51 USD+0,38%0,35+57,18%
EIMIiShares Core MSCI EM IMI UCITS ETF6,45 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%36,28 B USD49,94 USD+0,27%0,14+62,90%
EIMUiShares Core MSCI EM IMI UCITS ETF6,45 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,56 B USD6,763 USD+0,31%0,02+62,82%
MCHIiShares MSCI China ETF
6,25 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,59%7,76 B USD61,99 USD+0,03%0,44+30,98%
EEMiShares MSCI Emerging Markets ETF
5,64 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,72%27,75 B USD60,60 USD+0,15%0,62+62,09%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,93 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,67 B USD36,57 USD+0,16%0,96+41,48%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,86 M USD0,38%
AJM Ventures LLC
Passif
Marché total
0,80%1 B USD92,40 USD+0,39%1,10+102,21%
ICHNiShares MSCI China UCITS ETF AccumUSD
3,48 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,28%3,83 B USD6,3244 USD−0,38%0,03+30,76%
ICHDiShares MSCI China UCITS ETF USD
3,48 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,28%465,41 M USD5,4053 USD+0,12%0,07+30,69%
SCHESchwab Emerging Markets Equity ETF
2,8 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,28 B USD35,37 USD+0,43%1,05+55,49%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2,53 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,40%1,27 B USD82,40 USD+0,96%0,05+108,23%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,29 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,18%332,86 M USD11,012 USD+0,57%0,02+62,91%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,29 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,18%10,68 B USD84,31 USD+0,44%0,05+62,93%
2801iShares Core MSCI China ETF Units
2,25 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,20%2,77 B USD27,44 HKD+0,51%0,21+30,84%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,14 M USD0,47%
Invesco Ltd.
Passif
Marché total
0,29%448,47 M USD29,67 USD+0,37%0,45+42,24%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,07 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%112,16 M USD21,825 USD+0,69%0,15+63,30%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,07 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%5,56 B USD16,928 USD+0,62%0,58+63,31%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,07 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%2,53 B USD129,280 EUR+0,38%0,52+44,97%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
2,07 M USD0,97%
Le Mouvement des caisses Desjardins
Actif
Marché total
0,96%212,32 M USD30,41 CAD−0,36%0,68+72,14%
DFAEDimensional Emerging Core Equity Market ETF
2,03 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,12 B USD36,03 USD+0,17%0,72+64,79%
VYMIVanguard International High Dividend Yield ETF
1,98 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,94 B USD99,27 USD+0,14%0,92+79,47%
CEMAiShares MSCI EM Asia UCITS ETF1,97 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%6,2 B USD263,35 USD+0,33%0,57+61,51%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,82 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%232,34 M USD56,12 USD+0,48%20,42+62,83%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,82 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%1,01 B USD65,660 EUR+0,38%0,21+45,92%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,82 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%4,13 B USD89,000 EUR+0,29%0,15+45,93%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,79 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%8,52 B USD4 453,61 GBX+0,14%0,09+43,78%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1,76 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,65%1,29 B USD20,605 USD−0,37%0,24+29,08%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1,76 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,30%906,81 M USD10,504 USD−0,10%0,01+33,94%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,58 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,21%5,94 B USD9,605 USD+0,14%0,03+63,02%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,58 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,45 B USD8,226 USD+0,17%0,05+62,92%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,53 M USD0,11%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,35%1,36 B USD46,23 USD+0,16%0,89+64,36%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,52 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%7,73 B USD58,11 USD+0,28%0,34+63,37%
PXHInvesco RAFI Emerging Markets ETF
1,45 M USD0,07%
Invesco Ltd.
Passif
Marché total
0,47%1,92 B USD28,30 USD+0,32%1,32+74,02%
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.
Passif
Marché total
0,60%73,66 M USD1,403 CNY+1,01%0,58+65,52%
3010iShares Core MSCI Asia ex Japan ETF
1,39 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,28%5,53 B USD78,90 HKD+0,82%19,06+51,50%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,08 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%1,15 B USD7,553 USD+0,51%0,00+60,93%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,08 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,26%8,82 B USD7,224 EUR+0,35%0,02+44,30%
FLXCFranklin FTSE China UCITS ETF USD
1,07 M USD0,07%
Franklin Resources, Inc.
Passif
Marché total
0,19%2,08 B USD28,145 EUR−0,23%0,02+34,63%
HMCHHSBC MSCI China UCITS ETF1,07 M USD0,08%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%1,18 B USD619,50 GBX−0,56%0,15+15,01%
HCHAHSBC MSCI China UCITS ETF Accum USD1,07 M USD0,08%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%142,25 M USD9,500 USD−0,18%0,15+33,97%
DFEVDimensional Emerging Markets Value ETF
1,02 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%1,46 B USD37,50 USD−0,03%1,36+45,79%
VFEMVanguard FTSE Emerging Markets UCITS ETF936,18 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,36 B USD59,115 GBP−0,15%0,09+37,53%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
936,18 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,95 B USD71,79 EUR+0,07%0,18+39,65%
3443CSOP FTSE Hong Kong Equity ETF
869,12 K USD0,07%
China Southern Asset Management Co., Ltd.
Passif
Marché total
—1,19 B USD9,970 HKD+0,40%1,57—
HMEFHSBC MSCI Emerging Markets UCITS ETF858,64 K USD0,02%
HSBC Holdings Plc
Passif
Marché total
0,19%3,75 B USD1 133,5 GBX+0,27%0,02+42,32%
AAXJiShares MSCI All Country Asia ex Japan ETF
826,53 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,72%3,69 B USD102,66 USD+0,27%0,60+57,30%
EEMKBNP Paribas Easy MSCI Emerging Min TE
786,05 K USD0,03%
BNP Paribas SA
Passif
Marché total
0,26%1,53 B USD14,9560 EUR+0,23%0,12+43,09%
ZEMBMO MSCI Emerging Markets Index ETF
767,36 K USD0,04%
Bank of Montreal
Passif
Marché total
0,31%1,95 B USD29,53 CAD+0,10%0,65+63,59%
SEEMSEI Select Emerging Markets Equity ETF
745,35 K USD0,18%
SEI Investments Co.
Actif
Marché total
0,60%438,64 M USD35,15 USD+0,34%0,39+53,79%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
739,85 K USD0,20%
Van Eck Associates Corp.
Passif
Marché total
0,69%367,22 M USD33,60 AUD+0,81%0,78+89,30%
159220Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF Units
616,59 K USD1,72%
Hwabao WP Fund Management Co., Ltd.
Passif
Marché total
—41,22 M USD0,645 CNY+0,94%0,72—
EMMFWisdomTree Emerging Markets Multifactor Fund
530,07 K USD0,34%
WisdomTree, Inc.
Actif
Marché total
0,48%154,35 M USD34,75 USD+0,32%1,07+70,15%
EEMAiShares MSCI Emerging Markets Asia ETF
490,11 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,49%1,72 B USD103,20 USD+0,33%1,32+59,57%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
467,03 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%5,78 M USD29,90 USD+0,71%1,21+64,94%
XECiShares Core MSCI Emerging Markets IMI Index ETF
467,03 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%2,62 B USD39,32 CAD+0,25%0,38+63,02%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
414,88 K USD0,10%
JPMorgan Chase & Co.
Passif
Marché total
0,44%409,57 M USD65,87 USD−0,18%0,31+52,20%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
376,12 K USD2,47%
Yinhua Fund Management Co., Ltd.
Passif
A rendement des dividendes élevé
——1,350 CNY+0,22%0,39—
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
363,79 K USD2,40%
Guotai Asset Management Co., Ltd.
Passif
A rendement des dividendes élevé
—41,63 M USD1,344 CNY+0,30%0,55+24,44%
SPYASPDR MSCI EM Asia UCITS ETF
361,98 K USD0,03%
State Street Corp.
Passif
Marché total
0,55%1,43 B USD95,80 EUR+0,27%0,32+44,35%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF355,68 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,74%1,25 B USD6 016 GBX+0,52%0,11+43,07%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
355,68 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,74%119,35 M USD9,7030 USD+0,94%0,01+62,52%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
336,56 K USD1,17%
AJM Ventures LLC
Passif
Marché total
0,80%28,74 M USD44,76 USD−0,61%1,19+76,43%
GXCState Street SPDR S&P China ETF
284,57 K USD0,05%
State Street Corp.
Passif
Marché total
0,59%511,74 M USD101,98 USD−0,05%0,86+30,24%
SPYMSPDR MSCI Emerging Markets UCITS ETF
277,74 K USD0,02%
State Street Corp.
Passif
Marché total
0,18%1,7 B USD79,430 EUR+0,22%0,36+47,74%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
245,87 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%536,17 M USD45,32 USD−0,12%1,68+38,68%
TOLZProShares DJ Brookfield Global Infrastructure ETF
222,98 K USD0,13%
ProShare Advisors LLC
Passif
Thème
0,46%167,44 M USD58,78 USD+0,84%0,09+40,43%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
193,51 K USD0,05%
State Street Corp.
Passif
Marché total
0,49%390,09 M USD147,93 USD+0,59%0,63+52,77%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
181,57 K USD0,11%
BNP Paribas SA
Passif
Marché total
0,45%17,19 M USD7,5710 USD−0,84%0,16+22,33%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
181,57 K USD0,11%
BNP Paribas SA
Passif
Marché total
0,45%144,22 M USD7,5551 EUR−0,76%0,27+9,64%
FLCHFranklin FTSE China ETF
181,28 K USD0,06%
Franklin Resources, Inc.
Passif
Marché total
0,19%284,37 M USD24,67 USD+0,33%0,50+31,81%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
173,25 K USD0,02%
JPMorgan Chase & Co.
Passif
Marché total
0,15%798,23 M USD70,10 USD+0,37%0,07+45,04%
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
161,64 K USD0,18%
Veritas Liberabit Vos LLC
Passif
Large Capitalisation
0,52%87,42 M USD31,50 USD−1,41%0,54+76,82%
3470Global X FTSE Greater China ETF
161,43 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,15%406,34 M USD79,52 HKD+1,79%0,21—
3040Global X MSCI China ETF
121,37 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,18%148,51 M USD38,50 HKD+0,26%3,69+30,16%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
119,44 K USD0,22%
Bank of Montreal
Actif
Large Capitalisation
0,57%56,09 M USD23,33 CAD+0,21%1,05+52,32%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD111,33 K USD0,03%
HSBC Holdings Plc
Passif
Marché total
0,45%25,34 M USD73,40 USD+0,16%0,00+55,11%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD111,33 K USD0,03%
HSBC Holdings Plc
Passif
Marché total
0,52%378,73 M USD57,97 GBP+0,73%0,20+44,05%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF103,26 K USD0,23%
Legal & General Group Plc
Passif
Marché total
0,45%44,55 M USD12,954 USD+0,15%0,19+69,48%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
97,27 K USD0,38%
Guotai Asset Management Co., Ltd.
Passif
Marché total
0,65%16,1 M USD1,782 CNY+0,06%0,79—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
92,04 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,40%—99,41 AUD+0,30%0,65+53,13%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
91,06 K USD0,14%
Franklin Resources, Inc.
Passif
Marché total
0,45%55,81 M USD32,725 EUR−0,08%1,51+31,62%
EL46Deka MSCI China ex A Shares UCITS ETF
91,02 K USD0,09%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,66%95,93 M USD9,031 EUR−0,43%0,00+12,52%
AVEEAvantis Emerging Markets Small Cap Equity ETF
75,23 K USD0,08%
American Century Cos., Inc.
Actif
Faible capitalisation
0,42%97,29 M USD67,38 USD−0,05%0,74+28,84%
MXFSInvesco MSCI Emerging Markets UCITS ETF75,12 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,19%340,82 M USD76,89 USD+0,37%2,15+61,72%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
70,67 K USD0,06%
Allianz SE
Passif
Marché total
0,50%128,17 M USD26,14 USD−0,03%0,82+63,80%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
66,13 K USD0,00%
SAS Rue la Boétie
Passif
Marché total
0,39%1,48 B USD66,80 EUR+0,62%0,16+44,62%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
66,13 K USD0,00%
SAS Rue la Boétie
Passif
Marché total
0,35%72,25 M USD24,525 EUR+0,12%0,00+24,84%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD53,24 K USD0,05%
Invesco Ltd.
Passif
Marché total
0,35%107,3 M USD32,620 USD−0,13%0,15+25,14%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF45,89 K USD0,05%
Invesco Ltd.
Passif
Marché total
0,19%93,31 M USD51,06 USD−0,05%1,37+58,45%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
45,69 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,10%324,98 M USD22,960 EUR+0,35%0,01+46,08%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
39,01 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,44%141,07 M USD24,800 EUR−0,18%0,65+30,62%
BKFiShares MSCI BIC ETF
38,75 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,72%94,05 M USD45,40 USD+0,21%3,29+33,39%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
34,17 K USD0,07%
Le Mouvement des caisses Desjardins
Actif
Marché total
0,44%51,93 M USD24,95 CAD+0,44%0,00+64,36%
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