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Beijing Enterprises Holdings LimitedBeijing Enterprises Holdings LimitedBeijing Enterprises Holdings Limited

Beijing Enterprises Holdings Limited

没有交易
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持有该股票的基金

以下列表按市值排序，展示了持有Beijing Enterprises Holdings Limited只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27.52 M USD1.74%
JPMorgan Chase & Co.
活跃
总市场
——1.711 CNY+0.06%0.24—
VWOVanguard FTSE Emerging Markets ETF
25.98 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%114.2 B USD58.01 USD+0.45%0.64+54.60%
IEMGiShares Core MSCI Emerging Markets ETF
23.14 M USD0.02%
BlackRock, Inc.
被动
总市场
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.
被动
高股息率
0.81%1.14 B USD16.10 TWD+0.50%0.56+63.84%
513820Csi Hk Connect Hdy Investment Etf
11.13 M USD2.53%
China Universal Asset Management Co., Ltd.
被动
总市场
0.60%—1.274 CNY−0.23%0.28—
AVEMAvantis Emerging Markets Equity ETF
9.77 M USD0.05%
American Century Cos., Inc.
活跃
总市场
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.
被动
高股息率
0.68%675.85 M USD33.48 HKD+0.30%0.30+74.78%
SPEMState Street SPDR Portfolio Emerging Markets ETF
7.46 M USD0.04%
State Street Corp.
被动
总市场
0.07%16.4 B USD50.51 USD+0.38%0.35+57.18%
EIMUiShares Core MSCI EM IMI UCITS ETF6.36 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%1.56 B USD6.742 USD+0.24%0.09+62.82%
EIMIiShares Core MSCI EM IMI UCITS ETF6.36 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%36.28 B USD49.80 USD+0.20%1.02+62.90%
MCHIiShares MSCI China ETF
6.25 M USD0.08%
BlackRock, Inc.
被动
总市场
0.59%7.76 B USD61.99 USD+0.03%0.44+30.98%
EEMiShares MSCI Emerging Markets ETF
5.6 M USD0.02%
BlackRock, Inc.
被动
总市场
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.
活跃
总市场
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
被动
总市场
0.80%984.02 M USD92.40 USD+0.39%1.10+100.46%
ICHNiShares MSCI China UCITS ETF AccumUSD
3.48 M USD0.08%
BlackRock, Inc.
被动
总市场
0.28%3.83 B USD6.3484 USD+0.11%1.10+30.76%
ICHDiShares MSCI China UCITS ETF USD
3.48 M USD0.08%
BlackRock, Inc.
被动
总市场
0.28%465.41 M USD5.3990 USD−0.19%4.11+30.69%
SCHESchwab Emerging Markets Equity ETF
2.8 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.07%12.07 B USD35.37 USD+0.43%1.05+54.31%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.53 M USD0.20%
BlackRock, Inc.
被动
总市场
0.40%1.27 B USD81.61 USD+0.18%0.06+108.23%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.29 M USD0.02%
Deutsche Bank AG
被动
总市场
0.18%332.86 M USD10.950 USD+0.28%1.70+62.91%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.29 M USD0.02%
Deutsche Bank AG
被动
总市场
0.18%10.68 B USD83.94 USD+0.24%1.39+62.93%
2801iShares Core MSCI China ETF Units
2.25 M USD0.08%
BlackRock, Inc.
被动
总市场
0.20%2.72 B USD27.46 HKD+0.59%0.17+30.28%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.14 M USD0.47%
Invesco Ltd.
被动
总市场
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
被动
总市场
0.15%112.16 M USD21.675 USD−0.25%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
被动
总市场
0.15%5.56 B USD16.824 USD+0.21%1.42+63.31%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.07 M USD0.03%
UBS Group AG
被动
总市场
0.15%2.53 B USD128.785 EUR+0.19%0.79+44.97%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
2.07 M USD0.97%
Le Mouvement des caisses Desjardins
活跃
总市场
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.
活跃
总市场
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.
被动
高股息率
0.07%17.7 B USD99.27 USD+0.14%0.92+79.40%
CEMAiShares MSCI EM Asia UCITS ETF1.92 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%6.2 B USD262.48 USD+0.33%0.58+61.51%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.82 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.25%232.34 M USD55.85 USD+0.24%0.23+62.83%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.82 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.25%1.01 B USD65.410 EUR+0.09%0.86+45.92%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.82 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.25%4.13 B USD88.740 EUR+0.25%0.55+45.93%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.76 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%8.52 B USD4,447.50 GBX+0.29%0.50+43.78%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.76 M USD0.08%
Deutsche Bank AG
被动
总市场
0.30%906.81 M USD10.504 USD−0.10%0.01+33.94%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.76 M USD0.08%
Deutsche Bank AG
被动
总市场
0.65%1.29 B USD20.683 USD−0.22%0.17+29.08%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.58 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%1.45 B USD8.226 USD+0.17%0.05+62.92%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.58 M USD0.02%
BlackRock, Inc.
被动
总市场
0.21%5.94 B USD9.592 USD+0.35%2.04+63.02%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.53 M USD0.11%
The Goldman Sachs Group, Inc.
被动
总市场
0.35%1.31 B USD46.23 USD+0.16%0.89+63.29%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.52 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%7.73 B USD57.95 USD+0.26%0.80+63.37%
PXHInvesco RAFI Emerging Markets ETF
1.45 M USD0.07%
Invesco Ltd.
被动
总市场
0.47%1.92 B USD28.30 USD+0.32%1.32+74.02%
159726恒生红利
1.4 M USD1.99%
CITIC Securities Co., Ltd.
被动
总市场
0.60%73.66 M USD1.393 CNY+0.29%0.35+65.52%
3010iShares Core MSCI Asia ex Japan ETF
1.39 M USD0.03%
BlackRock, Inc.
被动
总市场
0.28%5.4 B USD79.00 HKD+0.95%0.21+50.16%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.08 M USD0.01%
BlackRock, Inc.
被动
总市场
0.18%1.15 B USD7.515 USD+0.22%0.46+60.93%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.08 M USD0.01%
BlackRock, Inc.
被动
总市场
0.26%8.82 B USD7.199 EUR+0.32%0.84+44.30%
FLXCFranklin FTSE China UCITS ETF USD
1.07 M USD0.07%
Franklin Resources, Inc.
被动
总市场
0.19%2.08 B USD28.210 EUR−0.14%0.17+34.63%
HMCHHSBC MSCI China UCITS ETF1.07 M USD0.08%
HSBC Holdings Plc
被动
大盘
0.28%1.18 B USD623.00 GBX−0.08%0.55+15.01%
HCHAHSBC MSCI China UCITS ETF Accum USD1.07 M USD0.08%
HSBC Holdings Plc
被动
大盘
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.
活跃
总市场
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.
被动
总市场
0.22%3.36 B USD59.205 GBP+0.42%0.59+36.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
936.18 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.22%1.95 B USD71.74 EUR+0.36%0.67+38.37%
3443CSOP FTSE Hong Kong Equity ETF
869.12 K USD0.07%
China Southern Asset Management Co., Ltd.
被动
总市场
—1.19 B USD9.970 HKD+0.40%1.57—
HMEFHSBC MSCI Emerging Markets UCITS ETF858.64 K USD0.02%
HSBC Holdings Plc
被动
总市场
0.19%3.75 B USD1,130.5 GBX+0.20%1.12+42.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
820.65 K USD0.02%
BlackRock, Inc.
被动
总市场
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
被动
总市场
0.26%1.53 B USD14.9221 EUR+0.29%1.17+43.09%
ZEMBMO MSCI Emerging Markets Index ETF
767.36 K USD0.04%
Bank of Montreal
被动
总市场
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.
活跃
总市场
0.60%416.39 M USD35.15 USD+0.34%0.39+52.74%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
739.85 K USD0.20%
Van Eck Associates Corp.
被动
总市场
0.69%367.22 M USD33.54 AUD+0.63%0.73+89.30%
159220港红利
616.59 K USD1.72%
Hwabao WP Fund Management Co., Ltd.
被动
总市场
—40.96 M USD0.642 CNY+0.47%0.23—
EMMFWisdomTree Emerging Markets Multifactor Fund
530.07 K USD0.34%
WisdomTree, Inc.
活跃
总市场
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.
被动
总市场
0.49%1.72 B USD103.20 USD+0.33%1.32+59.57%
XECiShares Core MSCI Emerging Markets IMI Index ETF
467.03 K USD0.02%
BlackRock, Inc.
被动
总市场
0.43%2.62 B USD39.32 CAD+0.25%0.38+63.02%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
467.03 K USD0.02%
BlackRock, Inc.
被动
总市场
0.43%5.78 M USD29.90 USD+0.71%1.21+63.99%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
414.88 K USD0.10%
JPMorgan Chase & Co.
被动
总市场
0.44%409.57 M USD65.87 USD−0.18%0.31+52.20%
159302HK高股息
376.12 K USD2.47%
Yinhua Fund Management Co., Ltd.
被动
高股息率
——1.343 CNY−0.30%0.20—
159331红利港股
363.79 K USD2.40%
Guotai Asset Management Co., Ltd.
被动
高股息率
—41.63 M USD1.336 CNY−0.30%0.27+24.44%
SPYASPDR MSCI EM Asia UCITS ETF
361.98 K USD0.03%
State Street Corp.
被动
总市场
0.55%1.4 B USD95.54 EUR+0.25%0.82+42.82%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF352.87 K USD0.03%
BlackRock, Inc.
被动
总市场
0.74%1.25 B USD5,985 GBX+0.27%0.32+43.07%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
352.87 K USD0.03%
BlackRock, Inc.
被动
总市场
0.74%119.35 M USD9.6126 USD+0.18%0.12+62.52%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
336.56 K USD1.17%
AJM Ventures LLC
被动
总市场
0.80%28.18 M USD44.76 USD−0.61%1.19+76.04%
GXCState Street SPDR S&P China ETF
284.57 K USD0.05%
State Street Corp.
被动
总市场
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.
被动
总市场
0.18%1.67 B USD79.254 EUR+0.25%0.68+46.52%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
245.87 K USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.41%536.17 M USD45.32 USD−0.12%1.68+38.68%
TOLZProShares DJ Brookfield Global Infrastructure ETF
221.21 K USD0.13%
ProShare Advisors LLC
被动
主题
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.
被动
总市场
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
被动
总市场
0.45%17.19 M USD7.6353 USD+0.22%0.67+22.33%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
181.57 K USD0.11%
BNP Paribas SA
被动
总市场
0.45%144.22 M USD7.6128 EUR+0.12%0.22+9.64%
FLCHFranklin FTSE China ETF
181.28 K USD0.06%
Franklin Resources, Inc.
被动
总市场
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.
被动
总市场
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
被动
大盘
0.52%85.65 M USD31.50 USD−1.41%0.54+75.49%
3470Global X FTSE Greater China ETF
160.15 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.15%397.81 M USD79.52 HKD+1.79%0.21—
3040Global X MSCI China ETF
121.37 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.18%146.02 M USD38.46 HKD+0.16%2.33+29.60%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
119.44 K USD0.22%
Bank of Montreal
活跃
大盘
0.57%56.09 M USD23.33 CAD+0.21%1.05+52.14%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD111.33 K USD0.03%
HSBC Holdings Plc
被动
总市场
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
被动
总市场
0.52%378.73 M USD57.55 GBP+0.17%0.19+44.05%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF103.26 K USD0.23%
Legal & General Group Plc
被动
总市场
0.45%43.89 M USD12.954 USD+0.15%0.19+68.98%
159519港股国企
97.27 K USD0.38%
Guotai Asset Management Co., Ltd.
被动
总市场
0.65%16.1 M USD1.774 CNY−0.39%0.57—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
92.04 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.40%—99.42 AUD+0.31%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.
被动
总市场
0.45%55.81 M USD32.750 EUR+0.52%2.39+31.62%
EL46Deka MSCI China ex A Shares UCITS ETF
91.02 K USD0.09%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.66%95.93 M USD9.070 EUR−0.52%0.80+12.52%
AVEEAvantis Emerging Markets Small Cap Equity ETF
75.23 K USD0.08%
American Century Cos., Inc.
活跃
小盘
0.42%95.62 M USD67.38 USD−0.05%0.74+28.77%
MXFSInvesco MSCI Emerging Markets UCITS ETF75.12 K USD0.02%
Invesco Ltd.
被动
总市场
0.19%340.82 M USD76.61 USD+0.18%1.23+61.72%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
70.67 K USD0.06%
Allianz SE
被动
总市场
0.50%126.35 M USD26.14 USD−0.03%0.82+63.73%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
66.13 K USD0.00%
SAS Rue la Boétie
被动
总市场
0.39%1.48 B USD66.39 EUR+0.27%2.14+44.62%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
66.13 K USD0.00%
SAS Rue la Boétie
被动
总市场
0.35%72.25 M USD24.495 EUR−0.16%2.10+24.84%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD53.24 K USD0.05%
Invesco Ltd.
被动
总市场
0.35%105.42 M USD32.663 USD−0.28%1.60+24.75%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF45.89 K USD0.05%
Invesco Ltd.
被动
总市场
0.19%91.3 M USD51.06 USD−0.05%1.37+57.67%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
45.69 K USD0.01%
SAS Rue la Boétie
被动
总市场
0.10%324.98 M USD22.880 EUR+0.09%0.63+46.08%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
38.76 K USD0.03%
American Century Cos., Inc.
活跃
总市场
0.44%141.07 M USD24.845 EUR+0.75%10.47+29.84%
BKFiShares MSCI BIC ETF
38.75 K USD0.04%
BlackRock, Inc.
被动
总市场
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
活跃
总市场
0.44%51.93 M USD24.95 CAD+0.44%0.00+64.36%
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