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Beijing Enterprises Holdings LimitedBeijing Enterprises Holdings LimitedBeijing Enterprises Holdings Limited

Beijing Enterprises Holdings Limited

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以下是包含Beijing Enterprises Holdings Limited股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资BJEB更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VWOVanguard FTSE Emerging Markets ETF
25.92 M USD0.02%The Vanguard Group, Inc.被动总市场0.07%101.84 B USD53.55 USD−0.19%0.92+58.69%
00882CTBC Hang Seng China High Dividend Yield ETF
20.03 M USD1.68%CTBC Financial Holding Co., Ltd.被动高股息率0.81%1.2 B USD13.88 TWD+0.22%0.61+49.41%
IEMGiShares Core MSCI Emerging Markets ETF
19.55 M USD0.02%BlackRock, Inc.被动总市场0.09%109.83 B USD65.19 USD−0.29%1.03+62.56%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
14.12 M USD1.62%JPMorgan Chase & Co.活跃总市场——1.545 CNY+1.31%1.41—
AVEMAvantis Emerging Markets Equity ETF
7.27 M USD0.05%American Century Cos., Inc.活跃总市场0.33%13.38 B USD74.17 USD−0.13%0.72+74.02%
SPEMSPDR Portfolio Emerging Markets ETF
6.55 M USD0.05%State Street Corp.被动总市场0.07%14.38 B USD46.26 USD−0.30%0.93+60.91%
MCHIiShares MSCI China ETF
6.36 M USD0.08%BlackRock, Inc.被动总市场0.59%8.34 B USD64.32 USD−0.68%1.09+60.53%
3110Global X Hang Seng High Dividend Yield ETF
6.17 M USD1.39%Mirae Asset Global Investments Co., Ltd.被动高股息率0.68%476.43 M USD28.32 HKD+0.43%0.45+74.18%
EIMIiShares Core MSCI EM IMI UCITS ETF5.53 M USD0.02%BlackRock, Inc.被动总市场0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
EIMUiShares Core MSCI EM IMI UCITS ETF5.53 M USD0.02%BlackRock, Inc.被动总市场0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
513820Csi Hk Connect Hdy Investment Etf
4.99 M USD2.27%China Universal Asset Management Co., Ltd.被动总市场0.60%—1.236 CNY+0.82%0.56—
EEMiShares MSCI Emerging Markets ETF
4.65 M USD0.02%BlackRock, Inc.被动总市场0.72%20.22 B USD52.71 USD−0.19%0.80+60.13%
513530港股通红利ETF
4.3 M USD2.44%Huatai-PineBridge Fund Management Co., Ltd.被动高股息率0.60%—1.638 CNY+0.80%1.00+18.47%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.76 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.39%6.34 B USD31.72 USD−0.28%1.27+23.82%
ICHDiShares MSCI China UCITS ETF USD
3.2 M USD0.07%BlackRock, Inc.被动总市场0.28%315.58 M USD5.5452 USD−0.86%0.79+60.72%
ICHNiShares MSCI China UCITS ETF AccumUSD
3.2 M USD0.07%BlackRock, Inc.被动总市场0.28%4.18 B USD6.4669 USD−0.95%0.83+60.82%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.53 M USD0.39%AJM Ventures LLC被动总市场0.80%649.18 M USD74.71 USD+0.62%0.47+96.73%
SCHESchwab Emerging Markets Equity ETF
2.43 M USD0.02%The Charles Schwab Corp.被动总市场0.07%11.34 B USD32.97 USD−0.18%1.00+58.55%
2801iShares Core MSCI China ETF Units
2.41 M USD0.07%BlackRock, Inc.被动总市场0.20%3.29 B USD28.18 HKD−1.67%1.60+59.60%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.99 M USD0.03%UBS Group AG被动总市场0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.99 M USD0.03%UBS Group AG被动总市场0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.99 M USD0.03%UBS Group AG被动总市场0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.97 M USD0.02%Deutsche Bank AG被动总市场0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
DFAEDimensional Emerging Core Equity Market ETF
1.94 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.35%6.91 B USD31.16 USD−0.35%0.84+60.16%
VYMIVanguard International High Dividend Yield ETF
1.78 M USD0.01%The Vanguard Group, Inc.被动高股息率0.17%12.56 B USD84.20 USD+0.95%0.66+83.75%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.69 M USD0.02%SAS Rue la Boétie被动总市场0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.69 M USD0.02%SAS Rue la Boétie被动总市场0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.69 M USD0.02%SAS Rue la Boétie被动总市场0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.62 M USD0.07%Deutsche Bank AG被动总市场0.65%1.49 B USD21.140 USD−0.83%0.09+58.84%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.62 M USD0.07%Deutsche Bank AG被动总市场0.30%696.87 M USD10.714 USD−0.76%0.33+39.18%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.5 M USD0.02%BlackRock, Inc.被动总市场0.21%5.36 B USD8.153 USD−0.62%0.53+63.17%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.5 M USD0.02%BlackRock, Inc.被动总市场0.18%1.25 B USD7.075 USD−0.72%1.06+63.10%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1.47 M USD0.23%BlackRock, Inc.被动总市场0.40%657.79 M USD63.98 USD−0.51%0.68+97.16%
CEMAiShares MSCI EM Asia UCITS ETF1.45 M USD0.03%BlackRock, Inc.被动总市场0.20%4.63 B USD225.55 USD−0.84%1.52+65.36%
159726恒生红利
1.42 M USD1.81%CITIC Securities Co., Ltd.被动总市场0.60%54.19 M USD1.275 CNY+0.95%1.07+66.18%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.41 M USD0.97%Le Mouvement des caisses Desjardins被动总市场0.96%145.08 M USD27.04 CAD−0.37%2.12+71.72%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.38 M USD0.12%The Goldman Sachs Group, Inc.被动总市场0.45%1.13 B USD40.27 USD−0.17%1.83+61.49%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.37 M USD0.02%BlackRock, Inc.被动总市场0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
FLXCFranklin FTSE China UCITS ETF USD
1.32 M USD0.06%Franklin Resources, Inc.被动总市场0.19%2.08 B USD29.070 EUR−1.16%1.45+30.66%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.18 M USD0.02%BlackRock, Inc.被动总市场0.18%5.62 B USD49.43 USD−0.56%0.27+62.31%
HMCHHSBC MSCI China UCITS ETF959.17 K USD0.07%HSBC Holdings Plc被动大盘0.28%1.16 B USD654.75 GBX−1.21%0.90+29.29%
HCHAHSBC MSCI China UCITS ETF Accum USD959.17 K USD0.07%HSBC Holdings Plc被动大盘0.28%151.61 M USD9.719 USD−0.77%0.00+39.14%
PXHInvesco RAFI Emerging Markets ETF
889.89 K USD0.05%Invesco Ltd.被动总市场0.47%1.63 B USD25.14 USD−0.02%0.96+71.05%
VFEMVanguard FTSE Emerging Markets UCITS ETF888.3 K USD0.02%The Vanguard Group, Inc.被动总市场0.22%3.02 B USD54.620 GBP−0.94%0.39+26.86%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
888.3 K USD0.02%The Vanguard Group, Inc.被动总市场0.22%1.31 B USD65.75 EUR−0.80%1.00+29.92%
DFEVDimensional Emerging Markets Value ETF
868.27 K USD0.08%Dimensional Holdings, Inc.活跃总市场0.43%1.15 B USD31.59 USD−0.13%1.06+23.57%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD838.78 K USD0.01%BlackRock, Inc.被动总市场0.18%934.98 M USD6.522 USD−0.52%0.24+61.49%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
838.78 K USD0.01%BlackRock, Inc.被动总市场0.26%6.73 B USD6.284 EUR−0.91%1.63+32.94%
HMEFHSBC MSCI Emerging Markets UCITS ETF791.78 K USD0.02%HSBC Holdings Plc被动总市场0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
755.78 K USD0.02%BlackRock, Inc.被动总市场0.72%3.17 B USD90.06 USD−0.57%0.93+60.00%
ZEMBMO MSCI Emerging Markets Index ETF
720.21 K USD0.06%Bank of Montreal被动总市场0.31%1.28 B USD26.52 CAD−0.19%1.28+61.97%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
691.79 K USD0.04%BlackRock, Inc.被动总市场0.18%1.58 B USD1.380 USD−1.43%0.00+21.49%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
506.04 K USD0.24%Van Eck Associates Corp.被动总市场0.69%213.98 M USD29.36 AUD−0.74%0.89+75.60%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
417.37 K USD0.09%UBS Group AG被动总市场0.30%497 M USD10.026 EUR−0.91%0.10+21.56%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
383.97 K USD0.02%BlackRock, Inc.被动总市场0.43%3.94 M USD25.97 USD−0.15%0.00+64.67%
XECiShares Core MSCI Emerging Markets IMI Index ETF
383.97 K USD0.02%BlackRock, Inc.被动总市场0.43%2.01 B USD35.14 CAD−0.31%0.58+63.22%
EEMAiShares MSCI Emerging Markets Asia ETF
359.68 K USD0.02%BlackRock, Inc.被动总市场0.49%1.51 B USD90.45 USD−0.75%0.62+62.70%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
349.66 K USD0.10%JPMorgan Chase & Co.被动总市场0.44%351.18 M USD58.60 USD+0.48%0.32+46.48%
SPYASPDR MSCI EM Asia UCITS ETF
347.31 K USD0.03%State Street Corp.被动总市场0.55%1.21 B USD83.44 EUR−1.11%1.04+33.98%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
315.54 K USD0.03%BlackRock, Inc.被动总市场0.74%52.53 M USD8.0763 USD−1.24%0.00+68.21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF315.54 K USD0.03%BlackRock, Inc.被动总市场0.74%1.1 B USD5,161 GBX−1.24%0.46+35.30%
SPYMSPDR MSCI Emerging Markets UCITS ETF
266.49 K USD0.02%State Street Corp.被动总市场0.18%1.11 B USD68.560 EUR−0.83%0.45+33.51%
GXCSPDR S&P China ETF
256.78 K USD0.05%State Street Corp.被动总市场0.59%498.41 M USD102.48 USD−0.80%0.51+55.03%
TOLZProShares DJ Brookfield Global Infrastructure ETF
224.2 K USD0.14%ProShare Advisors LLC被动主题0.46%155.5 M USD53.81 USD+0.84%0.08+45.12%
3443CSOP FTSE Hong Kong Equity ETF
216.67 K USD0.07%China Southern Asset Management Co., Ltd.被动总市场—314.01 M USD9.495 HKD−0.84%0.35—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
211.08 K USD0.05%Dimensional Holdings, Inc.活跃总市场0.41%464.15 M USD40.55 USD−0.12%0.38+25.13%
GMFSPDR S&P Emerging Asia Pacific ETF
198.03 K USD0.05%State Street Corp.被动总市场0.49%398.38 M USD137.13 USD−0.76%0.67+62.29%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
193.75 K USD0.87%AJM Ventures LLC被动总市场0.80%22.71 M USD36.84 USD−0.14%0.08+70.17%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
178.44 K USD0.02%Legal & General Group Plc被动总市场0.50%782.48 M USD12.444 EUR+0.21%0.57+5.27%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
178.44 K USD0.02%Legal & General Group Plc被动总市场0.50%130.61 M USD12.120 EUR+1.32%1.72+5.26%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
173.74 K USD0.02%JPMorgan Chase & Co.被动总市场0.15%772.75 M USD62.50 USD−0.41%0.01+25.65%
3040Global X MSCI China ETF
170.61 K USD0.07%Mirae Asset Global Investments Co., Ltd.被动总市场0.18%231.26 M USD38.94 HKD−1.42%0.14+58.42%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
161.21 K USD0.10%BNP Paribas SA被动总市场0.45%21.95 M USD7.8585 USD−0.50%1.03+45.48%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
161.21 K USD0.10%BNP Paribas SA被动总市场0.45%133.35 M USD7.9081 EUR−1.08%0.10+19.87%
FLCHFranklin FTSE China ETF
150.15 K USD0.06%Franklin Resources, Inc.被动总市场0.19%245.88 M USD25.39 USD−0.74%0.28+59.77%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
118.02 K USD0.24%Bank of Montreal活跃大盘0.57%51.62 M USD21.76 CAD−0.05%12.00+52.80%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
99.53 K USD0.02%The Vanguard Group, Inc.被动总市场0.40%—93.45 AUD−0.76%1.23+58.23%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF97.93 K USD0.31%Legal & General Group Plc被动总市场0.45%31.86 M USD11.474 USD−0.02%0.06+70.63%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
97.73 K USD0.09%Allianz SE被动总市场0.50%105.44 M USD22.27 USD+0.10%0.22+55.56%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD96.45 K USD0.03%HSBC Holdings Plc被动总市场0.52%305.48 M USD49.56 GBP−1.18%0.18+36.15%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD96.45 K USD0.03%HSBC Holdings Plc被动总市场0.45%21.32 M USD62.43 USD−0.71%0.07+34.28%
MXFSInvesco MSCI Emerging Markets UCITS ETF91.86 K USD0.02%Invesco Ltd.被动总市场0.19%407.86 M USD65.16 USD−0.47%1.79+60.59%
FLXEFranklin Emerging Markets UCITS ETF USD
91.4 K USD0.16%Franklin Resources, Inc.被动总市场0.45%56.46 M USD27.950 EUR−0.18%0.14+28.33%
EL46Deka MSCI China ex A Shares UCITS ETF
84.81 K USD0.08%Deutscher Sparkassen-und Giroverband eV被动总市场0.66%100.6 M USD9.578 EUR−1.09%0.73+30.97%
159519港股国企
81.83 K USD0.27%Guotai Asset Management Co., Ltd.被动总市场0.65%17.7 M USD1.626 CNY+0.43%1.72—
AVEEAvantis Emerging Markets Small Cap Equity ETF
71.67 K USD0.13%American Century Cos., Inc.活跃小盘0.42%54.82 M USD63.51 USD−0.72%0.44+20.74%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
63.35 K USD0.01%SAS Rue la Boétie被动总市场0.39%880.77 M USD57.98 EUR−0.85%0.38+32.99%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
63.35 K USD0.01%SAS Rue la Boétie被动总市场0.35%149.32 M USD21.860 EUR+0.55%0.16+10.59%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD58.86 K USD0.05%Invesco Ltd.被动总市场0.35%118.58 M USD32.360 USD−1.05%0.02+43.73%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF39.17 K USD0.05%Invesco Ltd.被动总市场0.19%72.71 M USD43.330 USD−0.46%0.00+56.14%
BKFiShares MSCI BIC ETF
37.06 K USD0.04%BlackRock, Inc.被动总市场0.72%90.21 M USD44.67 USD−0.52%0.65+46.90%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
28.24 K USD0.06%Le Mouvement des caisses Desjardins活跃总市场0.41%46.1 M USD21.94 CAD−0.27%0.01+66.14%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD26 K USD0.01%HSBC Holdings Plc被动主题0.18%204.02 M USD19.134 USD−1.09%0.00+66.23%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD26 K USD0.01%HSBC Holdings Plc被动主题0.18%47.29 M USD13.310 GBP−1.42%0.03+19.18%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
24.77 K USD0.02%The Goldman Sachs Group, Inc.被动总市场0.36%128.13 M USD55.01 USD−0.41%0.03+59.02%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
23.94 K USD0.05%State Street Corp.被动总市场0.30%41.78 M USD65.75 USD−0.02%1.34+47.61%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
21.84 K USD0.01%SAS Rue la Boétie被动总市场0.25%323.65 M USD12.476 EUR−1.11%1.43+36.53%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
20.62 K USD0.02%The Bank of Nova Scotia被动总市场0.30%119.93 M USD30.38 CAD−0.56%0.26+21.80%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
16.78 K USD0.02%Power Financial Corp.被动总市场0.43%70.39 M USD115.87 CAD−0.04%1.18+21.88%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
15.9 K USD0.02%Canadian Imperial Bank of Commerce被动总市场0.42%84.63 M USD23.17 CAD−0.13%0.08+58.33%