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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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以下是包含Beijing Enterprises Water Group Limited股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
00882CTBC Hang Seng China High Dividend Yield ETF
21.23 M USD1.83%CTBC Financial Holding Co., Ltd.被动高股息率0.81%1.17 B USD15.34 TWD−0.71%0.25+65.65%
H2OAiShares Global Water UCITS ETF AccumUSD
16.43 M USD0.69%BlackRock, Inc.被动主题0.65%52.11 M USD24.4382 EUR−0.01%0.25+22.57%
IQQQiShares Global Water UCITS ETF
16.43 M USD0.69%BlackRock, Inc.被动主题0.65%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.被动总市场0.60%—1.281 CNY−0.31%0.31—
513530港股通红利ETF
8.65 M USD2.26%Huatai-PineBridge Fund Management Co., Ltd.被动高股息率0.60%—1.699 CNY−0.23%0.31+18.47%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
8.2 M USD0.42%SAS Rue la Boétie被动主题0.65%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.被动主题0.59%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.被动高股息率0.68%447.62 M USD30.48 HKD−0.13%0.13+86.08%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
4.9 M USD0.09%Northern Trust Corp.被动主题0.46%5.45 B USD44.54 USD+1.50%0.81+11.87%
DVYEiShares Emerging Markets Dividend ETF
4.39 M USD0.44%BlackRock, Inc.被动高股息率0.50%994.39 M USD31.18 USD+0.94%1.18+70.59%
IEDYiShares EM Dividend UCITS ETF4.22 M USD0.44%BlackRock, Inc.被动高股息率0.65%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.被动总市场0.07%15.03 B USD46.85 USD+0.51%0.62+55.86%
517160长江保护主题ETF
3.54 M USD1.85%China Southern Asset Management Co., Ltd.被动总市场0.20%229.96 M USD0.893 CNY−0.11%2.45+23.19%
517330长江保护ETF
3.53 M USD1.84%E Fund Management Co., Ltd.被动主题0.20%226.59 M USD0.897 CNY+0.11%0.06+15.44%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2.04 M USD0.07%Northern Trust Corp.被动主题0.47%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.活跃总市场0.39%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.被动总市场0.07%11.26 B USD33.39 USD+0.51%0.72+54.59%
CWWiShares Global Water Index ETF
1.53 M USD0.70%BlackRock, Inc.被动主题0.68%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 Desjardins被动总市场0.96%143.03 M USD27.84 CAD+0.25%0.73+64.04%
DFAEDimensional Emerging Core Equity Market ETF
1.13 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.35%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.被动主题0.40%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 SARL被动总市场0.55%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 SARL被动主题0.45%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 AG被动主题0.24%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 AG被动主题0.24%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.被动总市场0.19%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.被动主题0.79%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.被动小盘0.59%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.被动总市场0.22%3.06 B USD55.915 GBP−0.44%0.62+36.36%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
583.17 K USD0.01%The Vanguard Group, Inc.被动总市场0.22%1.39 B USD67.17 EUR−0.31%0.78+34.57%
DFEVDimensional Emerging Markets Value ETF
570.44 K USD0.05%Dimensional Holdings, Inc.活跃总市场0.43%1.21 B USD32.94 USD+0.46%1.22+28.11%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
556.71 K USD0.01%UBS Group AG被动总市场0.15%4.54 B USD14.740 USD−0.26%0.13+59.27%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
556.71 K USD0.01%UBS Group AG被动总市场0.15%102.78 M USD19.252 USD−0.29%1.43+59.25%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
556.71 K USD0.01%UBS Group AG被动总市场0.15%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 AG被动总市场0.16%217.89 M USD14.984 USD+2.34%0.49+50.64%
159569香港红利
486.2 K USD1.85%Invesco Great Wall Fund Management Co. Ltd.被动总市场—79.77 M USD1.402 CNY−0.57%0.46+22.58%
EEMKBNP Paribas Easy MSCI Emerging Min TE
476.47 K USD0.02%BNP Paribas SA被动总市场0.26%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.被动小盘0.55%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.被动小盘0.73%398.1 M USD67.77 USD+0.68%0.56+50.22%
ERTHInvesco MSCI Sustainable Future ETF
330.16 K USD0.23%Invesco Ltd.被动主题0.66%142.35 M USD47.04 USD+0.99%0.15−3.05%
159302HK高股息
327.55 K USD2.16%Yinhua Fund Management Co., Ltd.被动高股息率——1.342 CNY−0.37%0.34—
159331红利港股
318.5 K USD2.10%Guotai Asset Management Co., Ltd.被动高股息率—30.32 M USD1.334 CNY−0.37%0.29+19.49%
3443CSOP FTSE Hong Kong Equity ETF
285.69 K USD0.04%China Southern Asset Management Co., Ltd.被动总市场—643.14 M USD9.125 HKD−2.67%0.00—
TBLUTortoise Global Water Fund
272.22 K USD0.49%TortoiseEcofin Investments LLC被动主题0.40%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.被动小盘0.74%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.被动总市场0.59%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.被动主题0.60%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 Montreal被动总市场0.31%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.被动主题0.50%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 LLC被动主题0.46%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 AG被动主题0.35%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.活跃总市场0.41%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.被动总市场0.15%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 Montreal被动总市场0.67%133.39 M USD21.78 CAD+0.37%0.30+77.76%
FLCHFranklin FTSE China ETF
94.42 K USD0.04%Franklin Resources, Inc.被动总市场0.19%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.被动总市场0.49%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.被动小盘0.74%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 SA被动总市场0.45%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 SA被动总市场0.45%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.被动高股息率—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 Montreal活跃大盘0.57%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.被动总市场0.40%—96.06 AUD−0.23%0.39+62.02%
MXFSInvesco MSCI Emerging Markets UCITS ETF52.51 K USD0.01%Invesco Ltd.被动总市场0.19%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.被动高股息率0.67%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 Plc被动小盘0.35%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 Boétie被动总市场0.53%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.被动总市场0.15%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 Plc被动总市场0.25%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.被动主题0.47%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.被动总市场0.43%75.34 M USD121.76 CAD+1.14%0.32+25.52%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
17.78 K USD0.01%The Goldman Sachs Group, Inc.被动总市场0.36%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 Scotia被动总市场0.30%123.67 M USD31.59 CAD+0.64%0.64+25.03%
PAACBNP Paribas Easy ICAV - BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF Accum Shs USD12.44 K USD0.03%BNP Paribas SA被动总市场0.21%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 AG被动主题0.35%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.被动高股息率0.19%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 SE被动总市场0.50%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.被动总市场0.25%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.被动总市场0.24%15.5 M USD6.588 EUR+0.52%0.19+9.30%
DRFGDesjardins RI Global Multifactor Fossil Fuel Reserves Free ETF
7.22 K USD0.05%Le Mouvement des caisses Desjardins被动总市场0.65%14.77 M USD37.52 CAD−0.66%1.78+72.04%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
6.81 K USD0.01%Deutsche Bank AG被动主题0.15%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.被动总市场0.69%—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 AG被动总市场0.20%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 AG被动主题0.35%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.被动总市场0.19%22.8 M USD1,862 JPY+0.22%0.07+76.96%
AAXJSI.USDUBS (Irl) ETF PLC - UBS MSCI AC Asia ex Japan Selection UCITS ETF Accum USD
1.24 K USD0.01%UBS Group AG被动总市场0.30%9.84 M USD21.055 USD+1.03%0.86+29.08%
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