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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
——1,708 CNY+0,06%1,64—
VWOVanguard FTSE Emerging Markets ETF
25,98 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%111,92 B USD57,26 USD+2,18%0,65+52,37%
IEMGiShares Core MSCI Emerging Markets ETF
23,06 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%137,65 B USD73,67 USD+2,50%0,65+61,04%
00882CTBC Hang Seng China High Dividend Yield ETF
18,09 M USD1,57%
CTBC Financial Holding Co., Ltd.
Passif
A rendement des dividendes élevé
0,81%1,15 B USD15,98 TWD+1,08%1,59+65,91%
513820Csi Hk Connect Hdy Investment Etf
11,13 M USD2,53%
China Universal Asset Management Co., Ltd.
Passif
Marché total
0,60%—1,273 CNY+0,87%0,75—
AVEMAvantis Emerging Markets Equity ETF
9,71 M USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,33%18,6 B USD84,74 USD+2,52%0,86+70,88%
3110Global X Hang Seng High Dividend Yield ETF
8,39 M USD1,30%
Mirae Asset Global Investments Co., Ltd.
Passif
A rendement des dividendes élevé
0,68%676,2 M USD33,12 HKD+0,98%0,94+72,93%
SPEMState Street SPDR Portfolio Emerging Markets ETF
7,53 M USD0,05%
State Street Corp.
Passif
Marché total
0,07%16,39 B USD49,91 USD+2,15%0,43+53,37%
MCHIiShares MSCI China ETF
6,31 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,59%7,6 B USD61,67 USD+2,61%0,69+29,35%
EIMUiShares Core MSCI EM IMI UCITS ETF6,3 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,56 B USD6,624 USD+1,32%0,76+58,13%
EIMIiShares Core MSCI EM IMI UCITS ETF6,3 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%35,88 B USD48,96 USD+1,35%0,52+58,21%
EEMiShares MSCI Emerging Markets ETF
5,62 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,72%26,78 B USD60,07 USD+2,63%0,73+59,32%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,97 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,68 B USD36,20 USD+2,20%1,00+38,44%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,8 M USD0,39%
AJM Ventures LLC
Passif
Marché total
0,80%946,42 M USD90,00 USD+2,70%1,87+96,31%
ICHNiShares MSCI China UCITS ETF AccumUSD
3,51 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,28%3,86 B USD6,2710 USD+1,26%0,52+27,61%
ICHDiShares MSCI China UCITS ETF USD
3,51 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,28%469,62 M USD5,3346 USD+1,26%0,77+27,55%
SCHESchwab Emerging Markets Equity ETF
2,83 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,06 B USD34,95 USD+2,31%0,98+50,64%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2,56 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,40%1,27 B USD80,66 USD+1,12%0,02+102,80%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,32 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,18%336,72 M USD10,772 USD+1,64%0,10+59,19%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,32 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,18%10,87 B USD82,65 USD+1,57%1,10+59,21%
2801iShares Core MSCI China ETF Units
2,25 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,20%2,74 B USD27,28 HKD+2,17%0,12+27,16%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,13 M USD0,47%
Invesco Ltd.
Passif
Marché total
0,29%445,08 M USD29,43 USD+1,48%0,81+39,94%
DFAEDimensional Emerging Core Equity Market ETF
2,05 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,13 B USD35,63 USD+2,47%0,59+60,19%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
2,04 M USD0,99%
Le Mouvement des caisses Desjardins
Actif
Marché total
0,96%208,5 M USD30,16 CAD+2,17%1,16+65,98%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,02 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%5,66 B USD16,546 USD+1,58%0,52+59,62%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,02 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%114,09 M USD21,560 USD+1,63%0,13+59,65%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,02 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%2,57 B USD128,745 EUR+1,35%0,58+45,31%
VYMIVanguard International High Dividend Yield ETF
1,98 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
CEMAiShares MSCI EM Asia UCITS ETF1,91 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%6,21 B USD257,99 USD+1,60%0,61+56,86%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1,77 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,30%903,11 M USD10,371 USD+1,04%0,00+32,82%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1,77 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,65%1,31 B USD20,465 USD+1,31%1,48+26,40%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,77 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%8,52 B USD4 399,00 GBX+1,10%0,29+41,57%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,75 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%236,6 M USD54,86 USD+1,60%0,06+59,13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,75 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%1,04 B USD64,848 EUR+1,33%0,77+44,27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,75 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%4,14 B USD87,817 EUR+1,31%0,31+44,28%
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 USD8,086 USD+1,39%0,46+58,23%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,58 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,21%5,95 B USD9,414 USD+1,47%0,22+58,32%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,5 M USD0,11%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,35%1,32 B USD45,77 USD+2,75%0,76+58,89%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,5 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%7,59 B USD57,04 USD+1,48%1,37+58,77%
PXHInvesco RAFI Emerging Markets ETF
1,43 M USD0,07%
Invesco Ltd.
Passif
Marché total
0,47%1,88 B USD27,94 USD+2,12%0,97+70,75%
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%73,13 M USD1,388 CNY+0,95%0,66+64,68%
3010iShares Core MSCI Asia ex Japan ETF
1,39 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,28%5,46 B USD77,42 HKD+2,33%0,19+45,99%
HCHAHSBC MSCI China UCITS ETF Accum USD1,15 M USD0,08%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%143,49 M USD9,390 USD+1,26%0,00+32,83%
HMCHHSBC MSCI China UCITS ETF1,15 M USD0,08%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%1,27 B USD619,25 GBX+0,94%0,36+13,86%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,09 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%1,15 B USD7,393 USD+1,64%1,14+56,32%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,09 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,26%8,81 B USD7,138 EUR+1,41%0,71+42,22%
FLXCFranklin FTSE China UCITS ETF USD
1,08 M USD0,07%
Franklin Resources, Inc.
Passif
Marché total
0,19%2,08 B USD28,175 EUR+1,20%0,22+34,63%
DFEVDimensional Emerging Markets Value ETF
1,02 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%1,46 B USD37,18 USD+2,03%0,98+42,75%
VFEMVanguard FTSE Emerging Markets UCITS ETF936,18 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,3 B USD58,480 GBP+0,93%0,67+34,63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
936,18 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,92 B USD71,10 EUR+1,21%0,78+37,18%
3443CSOP FTSE Hong Kong Equity ETF
877,56 K USD0,07%
China Southern Asset Management Co., Ltd.
Passif
Marché total
—1,2 B USD9,685 HKD−0,82%0,06—
HMEFHSBC MSCI Emerging Markets UCITS ETF866,87 K USD0,02%
HSBC Holdings Plc
Passif
Marché total
0,19%3,82 B USD1 117,3 GBX+1,02%1,19+40,64%
AAXJiShares MSCI All Country Asia ex Japan ETF
824,49 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,72%3,57 B USD101,71 USD+2,64%0,61+54,73%
ZEMBMO MSCI Emerging Markets Index ETF
767,36 K USD0,04%
Bank of Montreal
Passif
Marché total
0,31%1,9 B USD29,49 CAD+2,40%0,73+61,11%
EEMKBNP Paribas Easy MSCI Emerging Min TE
767,25 K USD0,03%
BNP Paribas SA
Passif
Marché total
0,26%1,52 B USD14,7820 EUR+1,32%1,28+42,89%
SEEMSEI Select Emerging Markets Equity ETF
752,5 K USD0,18%
SEI Investments Co.
Actif
Marché total
0,60%416,52 M USD34,78 USD+2,87%6,53+49,43%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
739,57 K USD0,21%
Van Eck Associates Corp.
Passif
Marché total
0,69%363,65 M USD33,15 AUD+1,66%0,37+88,80%
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
—40,85 M USD0,641 CNY+0,63%1,00—
EMMFWisdomTree Emerging Markets Multifactor Fund
526,75 K USD0,35%
WisdomTree, Inc.
Actif
Marché total
0,48%152,15 M USD34,42 USD+1,80%0,60+65,53%
EEMAiShares MSCI Emerging Markets Asia ETF
492,26 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,49%1,68 B USD102,14 USD+2,81%1,09+57,24%
XECiShares Core MSCI Emerging Markets IMI Index ETF
470,01 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%2,6 B USD39,12 CAD+2,06%0,96+58,66%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
470,01 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%5,79 M USD29,58 USD+2,46%0,49+59,76%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
416,71 K USD0,10%
JPMorgan Chase & Co.
Passif
Marché total
0,44%398,91 M USD65,21 USD+1,77%0,39+49,93%
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
——1,341 CNY+0,98%0,52—
SPYASPDR MSCI EM Asia UCITS ETF
365,45 K USD0,03%
State Street Corp.
Passif
Marché total
0,55%1,4 B USD94,46 EUR+1,21%0,78+40,77%
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
—42,45 M USD1,336 CNY+0,83%0,66+23,74%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF353,44 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,74%1,26 B USD5 921 GBX+1,37%0,20+40,38%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
353,44 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,74%119,82 M USD9,4293 USD+1,83%0,11+57,40%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
335,9 K USD1,19%
AJM Ventures LLC
Passif
Marché total
0,80%28,01 M USD43,90 USD+0,53%0,79+71,15%
GXCState Street SPDR S&P China ETF
287,3 K USD0,06%
State Street Corp.
Passif
Marché total
0,59%514,96 M USD101,23 USD+2,32%0,99+27,03%
SPYMSPDR MSCI Emerging Markets UCITS ETF
280,41 K USD0,02%
State Street Corp.
Passif
Marché total
0,18%1,67 B USD78,554 EUR+1,41%1,23+44,51%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
246,27 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%536,96 M USD44,95 USD+2,19%0,63+35,68%
TOLZProShares DJ Brookfield Global Infrastructure ETF
221,59 K USD0,13%
ProShare Advisors LLC
Passif
Thème
0,46%166,04 M USD57,82 USD+0,94%0,15+39,74%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
195,36 K USD0,05%
State Street Corp.
Passif
Marché total
0,49%388,99 M USD145,83 USD+2,21%0,32+49,28%
FLCHFranklin FTSE China ETF
180,14 K USD0,06%
Franklin Resources, Inc.
Passif
Marché total
0,19%281,61 M USD24,48 USD+2,51%0,72+28,08%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
177,23 K USD0,11%
BNP Paribas SA
Passif
Marché total
0,45%143,91 M USD7,5924 EUR+0,94%0,09+7,41%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
177,23 K USD0,11%
BNP Paribas SA
Passif
Marché total
0,45%17,32 M USD7,5259 USD+0,33%0,84+18,47%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
174,01 K USD0,02%
JPMorgan Chase & Co.
Passif
Marché total
0,15%771,55 M USD69,41 USD+2,53%0,01+43,24%
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
163,19 K USD0,19%
Veritas Liberabit Vos LLC
Passif
Large Capitalisation
0,52%85,82 M USD31,00 USD−5,66%0,14+69,81%
3470Global X FTSE Greater China ETF
161,7 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,15%401,39 M USD78,12 HKD−1,56%0,21—
3040Global X MSCI China ETF
121,57 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,18%147,36 M USD37,54 HKD−0,74%0,27+26,51%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
119,44 K USD0,22%
Bank of Montreal
Actif
Large Capitalisation
0,57%55,08 M USD23,28 CAD+1,44%1,95+49,79%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD112,4 K USD0,03%
HSBC Holdings Plc
Passif
Marché total
0,52%388,11 M USD56,92 GBP+1,42%0,61+42,45%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD112,4 K USD0,03%
HSBC Holdings Plc
Passif
Marché total
0,45%25,69 M USD72,14 USD+1,77%0,00+52,03%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF102,61 K USD0,23%
Legal & General Group Plc
Passif
Marché total
0,45%43,92 M USD12,911 USD+0,52%0,86+65,40%
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%16,05 M USD1,782 CNY+1,60%1,24—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
92,04 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,40%—98,30 AUD+0,54%0,71+53,28%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
91,94 K USD0,14%
Franklin Resources, Inc.
Passif
Marché total
0,45%55,81 M USD32,385 EUR+0,87%0,47+31,62%
EL46Deka MSCI China ex A Shares UCITS ETF
91,9 K USD0,09%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,66%96,65 M USD9,061 EUR+1,18%0,85+11,87%
MXFSInvesco MSCI Emerging Markets UCITS ETF75,69 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,19%346,76 M USD75,46 USD+1,67%1,44+58,08%
AVEEAvantis Emerging Markets Small Cap Equity ETF
75,56 K USD0,08%
American Century Cos., Inc.
Actif
Faible capitalisation
0,42%94,85 M USD66,47 USD+1,48%0,33+26,56%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
70,98 K USD0,06%
Allianz SE
Passif
Marché total
0,50%124,08 M USD25,82 USD+2,37%0,96+60,78%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
65,06 K USD0,00%
SAS Rue la Boétie
Passif
Marché total
0,35%71,37 M USD24,325 EUR+0,85%0,90+23,10%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
65,06 K USD0,00%
SAS Rue la Boétie
Passif
Marché total
0,39%1,5 B USD65,77 EUR+1,59%0,86+43,28%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD53,75 K USD0,05%
Invesco Ltd.
Passif
Marché total
0,35%106,16 M USD32,315 USD+1,13%0,02+22,24%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF45,61 K USD0,05%
Invesco Ltd.
Passif
Marché total
0,19%91,39 M USD50,345 USD+1,64%0,24+52,94%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
44,87 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,10%322,54 M USD22,705 EUR+1,79%0,94+45,15%
BKFiShares MSCI BIC ETF
38,92 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,72%92,46 M USD45,01 USD+1,71%0,52+31,64%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
38,76 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,44%137,61 M USD24,515 EUR+1,36%1,04+28,75%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
34,39 K USD0,07%
Le Mouvement des caisses Desjardins
Actif
Marché total
0,44%50,81 M USD24,56 CAD+1,40%0,04+59,35%
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