Beijing Enterprises Holdings LimitedBeijing Enterprises Holdings LimitedBeijing Enterprises Holdings Limited

Beijing Enterprises Holdings Limited

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Beijing Enterprises Holdings Limited. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27,52 M USD1,74%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
1,710 CNY+0,18%0,52
VWOVanguard FTSE Emerging Markets ETF
25,98 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%114,2 B USD57,86 USD+0,19%0,05+54,60%
IEMGiShares Core MSCI Emerging Markets ETF
22,95 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,09%140,61 B USD74,17 USD−0,09%0,05+63,95%
00882CTBC Hang Seng China High Dividend Yield ETF
17,93 M USD1,56%
CTBC Financial Holding Co., Ltd.
Passivo
Alto rendimento do dividendo
0,81%1,14 B USD16,02 TWD+0,25%0,63+63,84%
513820Csi Hk Connect Hdy Investment Etf
11,13 M USD2,53%
China Universal Asset Management Co., Ltd.
Passivo
Mercado completo
0,60%1,277 CNY+0,31%0,70
AVEMAvantis Emerging Markets Equity ETF
9,77 M USD0,05%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,33%19,16 B USD85,44 USD−0,22%0,09+74,18%
3110Global X Hang Seng High Dividend Yield ETF
8,31 M USD1,27%
Mirae Asset Global Investments Co., Ltd.
Passivo
Alto rendimento do dividendo
0,68%675,85 M USD33,38 HKD+0,79%0,83+74,78%
SPEMState Street SPDR Portfolio Emerging Markets ETF
7,46 M USD0,04%
State Street Corp.
Passivo
Mercado completo
0,07%16,4 B USD50,38 USD+0,12%0,02+57,18%
EIMIiShares Core MSCI EM IMI UCITS ETF6,36 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%36,28 B USD49,77 USD+0,14%0,81+62,90%
EIMUiShares Core MSCI EM IMI UCITS ETF6,36 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,56 B USD6,737 USD+0,16%0,05+62,82%
MCHIiShares MSCI China ETF
6,29 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,59%7,76 B USD61,75 USD−0,36%0,06+30,98%
EEMiShares MSCI Emerging Markets ETF
5,6 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,72%27,41 B USD60,44 USD−0,12%0,06+62,02%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,94 M USD0,05%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,39%7,67 B USD36,49 USD−0,07%0,04+41,48%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,83 M USD0,38%
AJM Ventures LLC
Passivo
Mercado completo
0,80%984,02 M USD92,20 USD+0,16%0,03+100,46%
ICHNiShares MSCI China UCITS ETF AccumUSD
3,48 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,28%3,83 B USD6,3219 USD−0,30%0,72+30,76%
ICHDiShares MSCI China UCITS ETF USD
3,48 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,28%465,41 M USD5,3800 USD−0,55%3,95+30,69%
SCHESchwab Emerging Markets Equity ETF
2,8 M USD0,02%
The Charles Schwab Corp.
Passivo
Mercado completo
0,07%12,07 B USD35,28 USD+0,16%0,05+54,31%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2,54 M USD0,20%
BlackRock, Inc.
Passivo
Mercado completo
0,40%1,27 B USD81,65 USD+0,22%0,05+108,23%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,3 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,18%332,86 M USD10,932 USD+0,12%1,69+62,91%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,3 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,18%10,68 B USD83,94 USD+0,24%1,26+62,93%
2801iShares Core MSCI China ETF Units
2,25 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,20%2,72 B USD27,30 HKD+0,22%0,92+30,28%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,12 M USD0,47%
Invesco Ltd.
Passivo
Mercado completo
0,29%448,47 M USD29,65 USD+0,30%0,03+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
Passivo
Mercado completo
0,15%112,16 M USD21,675 USD−0,25%0,15+61,71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,07 M USD0,03%
UBS Group AG
Passivo
Mercado completo
0,15%5,56 B USD16,840 USD+0,31%1,25+63,31%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,07 M USD0,03%
UBS Group AG
Passivo
Mercado completo
0,15%2,53 B USD128,395 EUR−0,12%0,51+44,97%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
2,07 M USD0,97%
Le Mouvement des caisses Desjardins
Mais Negociados
Mercado completo
0,96%208,75 M USD30,49 CAD−0,10%0,10+71,29%
DFAEDimensional Emerging Core Equity Market ETF
2,03 M USD0,02%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,35%8,12 B USD35,94 USD−0,08%0,10+64,79%
VYMIVanguard International High Dividend Yield ETF
1,98 M USD0,01%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,07%17,7 B USD99,38 USD+0,25%0,15+79,40%
CEMAiShares MSCI EM Asia UCITS ETF1,92 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,20%6,2 B USD262,29 USD+0,26%0,33+61,51%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,77 M USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%232,34 M USD55,72 USD+1,57%1,84+62,83%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,77 M USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%1,01 B USD65,232 EUR−0,18%0,58+45,92%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,77 M USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%4,13 B USD88,407 EUR−0,13%0,34+45,93%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,76 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%8,52 B USD4.448,62 GBX+0,31%0,46+43,78%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1,76 M USD0,08%
Deutsche Bank AG
Passivo
Mercado completo
0,30%906,81 M USD10,464 USD−0,49%0,01+33,94%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1,76 M USD0,08%
Deutsche Bank AG
Passivo
Mercado completo
0,65%1,29 B USD20,670 USD−0,28%0,13+29,08%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,58 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,45 B USD8,233 USD+0,26%0,05+62,92%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,58 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,21%5,94 B USD9,570 USD+0,12%1,67+63,02%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,5 M USD0,11%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,35%1,31 B USD46,07 USD−0,17%0,06+63,29%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,49 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,18%7,73 B USD57,92 USD+0,21%0,69+63,37%
PXHInvesco RAFI Emerging Markets ETF
1,42 M USD0,07%
Invesco Ltd.
Passivo
Mercado completo
0,47%1,92 B USD28,21 USD−0,02%0,09+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.
Passivo
Mercado completo
0,60%73,66 M USD1,389 CNY+0,22%0,52+65,52%
3010iShares Core MSCI Asia ex Japan ETF
1,39 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,28%5,4 B USD78,26 HKD+0,90%0,31+50,16%
HCHAHSBC MSCI China UCITS ETF Accum USD1,14 M USD0,08%
HSBC Holdings Plc
Passivo
Large cap
0,28%142,25 M USD9,467 USD−0,53%0,08+33,97%
HMCHHSBC MSCI China UCITS ETF1,14 M USD0,08%
HSBC Holdings Plc
Passivo
Large cap
0,28%1,18 B USD622,01 GBX−0,24%0,42+15,01%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,09 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,15 B USD7,500 USD+0,03%0,21+60,93%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,09 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,26%8,82 B USD7,164 EUR−0,17%0,72+44,30%
FLXCFranklin FTSE China UCITS ETF USD
1,08 M USD0,07%
Franklin Resources, Inc.
Passivo
Mercado completo
0,19%2,08 B USD28,080 EUR−0,60%0,09+34,63%
DFEVDimensional Emerging Markets Value ETF
1,02 M USD0,07%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,43%1,46 B USD37,45 USD−0,17%0,13+45,79%
VFEMVanguard FTSE Emerging Markets UCITS ETF936,18 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,22%3,3 B USD59,115 GBP+0,26%0,47+36,00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
936,18 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,22%1,92 B USD71,42 EUR−0,08%0,52+38,37%
3443CSOP FTSE Hong Kong Equity ETF
869,12 K USD0,07%
China Southern Asset Management Co., Ltd.
Passivo
Mercado completo
1,19 B USD9,930 HKD+2,53%0,12
HMEFHSBC MSCI Emerging Markets UCITS ETF860,03 K USD0,02%
HSBC Holdings Plc
Passivo
Mercado completo
0,19%3,75 B USD1.128,1 GBX−0,01%0,99+42,32%
AAXJiShares MSCI All Country Asia ex Japan ETF
820,65 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,72%3,65 B USD102,32 USD−0,06%0,08+57,06%
EEMKBNP Paribas Easy MSCI Emerging Min TE
786,05 K USD0,03%
BNP Paribas SA
Passivo
Mercado completo
0,26%1,53 B USD14,8940 EUR+0,10%0,23+43,09%
ZEMBMO MSCI Emerging Markets Index ETF
767,36 K USD0,04%
Bank of Montreal
Passivo
Mercado completo
0,31%1,95 B USD29,32 CAD−0,61%0,13+63,59%
SEEMSEI Select Emerging Markets Equity ETF
746,57 K USD0,18%
SEI Investments Co.
Mais Negociados
Mercado completo
0,60%416,39 M USD35,17 USD+0,41%0,12+52,74%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
739,85 K USD0,20%
Van Eck Associates Corp.
Passivo
Mercado completo
0,69%367,22 M USD33,33 AUD+0,54%1,01+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.
Passivo
Mercado completo
40,96 M USD0,639 CNY−0,31%0,35
EMMFWisdomTree Emerging Markets Multifactor Fund
525,89 K USD0,34%
WisdomTree, Inc.
Mais Negociados
Mercado completo
0,48%151,94 M USD34,71 USD+0,20%0,07+69,26%
EEMAiShares MSCI Emerging Markets Asia ETF
492,4 K USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,49%1,72 B USD102,88 USD+0,02%0,06+59,57%
XECiShares Core MSCI Emerging Markets IMI Index ETF
465,81 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,43%2,62 B USD39,10 CAD−0,31%0,06+63,02%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
465,81 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,43%5,78 M USD29,69 USD+0,37%0,72+63,99%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
416,82 K USD0,10%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,44%404,67 M USD65,99 USD0,00%0,01+52,29%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
376,12 K USD2,47%
Yinhua Fund Management Co., Ltd.
Passivo
Alto rendimento do dividendo
1,347 CNY+0,45%0,50
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
363,79 K USD2,40%
Guotai Asset Management Co., Ltd.
Passivo
Alto rendimento do dividendo
41,63 M USD1,340 CNY+0,30%0,60+24,44%
SPYASPDR MSCI EM Asia UCITS ETF
362,57 K USD0,03%
State Street Corp.
Passivo
Mercado completo
0,55%1,4 B USD95,05 EUR−0,26%0,54+42,82%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF352,87 K USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,74%1,25 B USD5.966 GBX−0,05%0,29+43,07%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
352,87 K USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,74%119,35 M USD9,6126 USD+0,18%0,12+62,52%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
333,89 K USD1,16%
AJM Ventures LLC
Passivo
Mercado completo
0,80%28,18 M USD44,87 USD−0,36%0,34+76,04%
GXCState Street SPDR S&P China ETF
284,57 K USD0,05%
State Street Corp.
Passivo
Mercado completo
0,59%511,74 M USD101,77 USD−0,25%0,01+30,24%
SPYMSPDR MSCI Emerging Markets UCITS ETF
278,2 K USD0,02%
State Street Corp.
Passivo
Mercado completo
0,18%1,67 B USD78,958 EUR−0,12%0,48+46,52%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
246,27 K USD0,05%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,41%536,17 M USD45,25 USD−0,26%0,01+38,68%
TOLZProShares DJ Brookfield Global Infrastructure ETF
221,21 K USD0,13%
ProShare Advisors LLC
Passivo
Tema
0,46%167,44 M USD58,56 USD+0,46%0,03+40,43%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
193,51 K USD0,05%
State Street Corp.
Passivo
Mercado completo
0,49%390,09 M USD147,54 USD+0,33%0,06+52,77%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
181,57 K USD0,11%
BNP Paribas SA
Passivo
Mercado completo
0,45%144,65 M USD7,5694 EUR−0,45%0,00+9,64%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
181,57 K USD0,11%
BNP Paribas SA
Passivo
Mercado completo
0,45%17,35 M USD7,6062 USD−0,16%0,27+22,33%
FLCHFranklin FTSE China ETF
179,85 K USD0,06%
Franklin Resources, Inc.
Passivo
Mercado completo
0,19%279,42 M USD24,54 USD−0,20%0,05+31,24%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
174,06 K USD0,02%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,15%788,77 M USD69,84 USD+0,63%0,02+44,95%
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
161,9 K USD0,19%
Veritas Liberabit Vos LLC
Passivo
Large cap
0,52%85,65 M USD31,95 USD+3,06%0,53+75,49%
3470Global X FTSE Greater China ETF
160,15 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Passivo
Mercado completo
0,15%397,81 M USD79,52 HKD+1,79%0,21
3040Global X MSCI China ETF
120,4 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Passivo
Mercado completo
0,18%146,02 M USD38,40 HKD+0,37%2,54+29,60%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
119,44 K USD0,22%
Bank of Montreal
Mais Negociados
Large cap
0,57%56,09 M USD23,28 CAD0,00%1,46+52,14%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD111,52 K USD0,03%
HSBC Holdings Plc
Passivo
Mercado completo
0,45%25,34 M USD73,12 USD−0,23%0,00+55,11%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD111,52 K USD0,03%
HSBC Holdings Plc
Passivo
Mercado completo
0,52%378,73 M USD57,48 GBP+0,05%0,14+44,05%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF102,45 K USD0,23%
Legal & General Group Plc
Passivo
Mercado completo
0,45%43,89 M USD13,134 USD+1,55%0,10+68,98%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
97,27 K USD0,38%
Guotai Asset Management Co., Ltd.
Passivo
Mercado completo
0,65%16,1 M USD1,781 CNY0,00%1,05
VAEVanguard FTSE Asia ex Japan Shares Index ETF
92,04 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,40%99,11 AUD+0,82%0,76+53,13%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
91,21 K USD0,14%
Franklin Resources, Inc.
Passivo
Mercado completo
0,45%55,81 M USD32,720 EUR+0,43%2,16+31,62%
EL46Deka MSCI China ex A Shares UCITS ETF
91,2 K USD0,10%
Deutscher Sparkassen-und Giroverband eV
Passivo
Mercado completo
0,66%96,91 M USD8,971 EUR−1,60%0,60+10,91%
AVEEAvantis Emerging Markets Small Cap Equity ETF
75,23 K USD0,08%
American Century Cos., Inc.
Mais Negociados
Small cap
0,42%95,62 M USD67,41 USD+1,41%0,62+28,77%
MXFSInvesco MSCI Emerging Markets UCITS ETF75,12 K USD0,02%
Invesco Ltd.
Passivo
Mercado completo
0,19%341,08 M USD76,63 USD+0,21%1,22+61,72%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
70,67 K USD0,06%
Allianz SE
Passivo
Mercado completo
0,50%126,35 M USD26,10 USD−0,19%0,09+63,73%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
66,65 K USD0,00%
SAS Rue la Boétie
Passivo
Mercado completo
0,35%72,25 M USD24,500 EUR−0,14%1,90+24,84%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
66,65 K USD0,00%
SAS Rue la Boétie
Passivo
Mercado completo
0,39%1,48 B USD66,23 EUR+0,03%0,55+44,62%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD53,32 K USD0,05%
Invesco Ltd.
Passivo
Mercado completo
0,35%105,42 M USD32,620 USD−0,41%0,02+24,75%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
45,69 K USD0,01%
SAS Rue la Boétie
Passivo
Mercado completo
0,10%324,98 M USD22,780 EUR−0,35%0,59+46,08%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF45,53 K USD0,05%
Invesco Ltd.
Passivo
Mercado completo
0,19%91,3 M USD51,20 USD+0,23%0,40+57,67%
BKFiShares MSCI BIC ETF
38,93 K USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,72%94,05 M USD45,18 USD−0,28%0,19+33,39%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
38,76 K USD0,03%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,44%138,31 M USD24,680 EUR+0,08%8,63+29,84%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
34,17 K USD0,07%
Le Mouvement des caisses Desjardins
Mais Negociados
Mercado completo
0,44%51,03 M USD24,84 CAD+1,14%3,75+64,00%