Beijing Enterprises Holdings LimitedBeijing Enterprises Holdings LimitedBeijing Enterprises Holdings Limited

Beijing Enterprises Holdings Limited

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Beijing Enterprises Holdings Limited. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27,52 M USD1,74%
JPMorgan Chase & Co.
Activas
Mercado completo
1,707 CNY−0,29%0,85
VWOVanguard FTSE Emerging Markets ETF
25,98 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Alta rentabilidad por dividendo
0,81%1,15 B USD15,81 TWD+0,32%0,96+65,91%
513820Csi Hk Connect Hdy Investment Etf
11,13 M USD2,53%
China Universal Asset Management Co., Ltd.
Pasivo
Mercado completo
0,60%1,262 CNY−0,24%0,63
AVEMAvantis Emerging Markets Equity ETF
9,71 M USD0,05%
American Century Cos., Inc.
Activas
Mercado completo
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.
Pasivo
Alta rentabilidad por dividendo
0,68%675,49 M USD32,80 HKD−0,06%0,42+74,35%
SPEMState Street SPDR Portfolio Emerging Markets ETF
7,53 M USD0,05%
State Street Corp.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Activas
Mercado completo
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
Pasivo
Mercado completo
0,80%946,42 M USD90,00 USD+2,70%1,87+96,31%
ICHDiShares MSCI China UCITS ETF USD
3,51 M USD0,08%
BlackRock, Inc.
Pasivo
Mercado completo
0,28%469,62 M USD5,3346 USD+1,26%0,77+27,55%
ICHNiShares MSCI China UCITS ETF AccumUSD
3,51 M USD0,08%
BlackRock, Inc.
Pasivo
Mercado completo
0,28%3,86 B USD6,2710 USD+1,26%0,52+27,61%
SCHESchwab Emerging Markets Equity ETF
2,83 M USD0,02%
The Charles Schwab Corp.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
0,20%2,74 B USD26,70 HKD−1,62%0,17+27,61%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,13 M USD0,47%
Invesco Ltd.
Pasivo
Mercado completo
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.
Activas
Mercado completo
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
Activas
Mercado completo
0,96%207,96 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
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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.
Pasivo
Alta rentabilidad por dividendo
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.
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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
Pasivo
Mercado completo
0,25%4,14 B USD87,817 EUR+1,31%0,31+44,28%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,58 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,21%5,95 B USD9,414 USD+1,47%0,22+58,32%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,58 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,45 B USD8,086 USD+1,39%0,46+58,23%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,5 M USD0,11%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
0,60%73,13 M USD1,375 CNY−0,07%0,85+64,68%
3010iShares Core MSCI Asia ex Japan ETF
1,39 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,28%5,54 B USD75,66 HKD−0,86%0,87+47,53%
HMCHHSBC MSCI China UCITS ETF1,15 M USD0,08%
HSBC Holdings Plc
Pasivo
Alta capitalización
0,28%1,27 B USD619,25 GBX+0,94%0,36+13,86%
HCHAHSBC MSCI China UCITS ETF Accum USD1,15 M USD0,08%
HSBC Holdings Plc
Pasivo
Alta capitalización
0,28%143,49 M USD9,390 USD+1,26%0,00+32,83%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,09 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Activas
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
1,2 B USD9,685 HKD−0,82%0,06
HMEFHSBC MSCI Emerging Markets UCITS ETF866,87 K USD0,02%
HSBC Holdings Plc
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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
Pasivo
Mercado completo
0,31%1,89 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
Pasivo
Mercado completo
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.
Activas
Mercado completo
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.
Pasivo
Mercado completo
0,69%363,65 M USD32,61 AUD+0,31%0,76+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.
Pasivo
Mercado completo
40,57 M USD0,637 CNY−0,16%0,64
EMMFWisdomTree Emerging Markets Multifactor Fund
526,75 K USD0,35%
WisdomTree, Inc.
Activas
Mercado completo
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.
Pasivo
Mercado completo
0,49%1,68 B USD102,14 USD+2,81%1,09+57,24%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
470,01 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%5,79 M USD29,58 USD+2,46%0,49+59,76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
470,01 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%2,6 B USD39,12 CAD+2,06%0,96+58,66%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
416,71 K USD0,10%
JPMorgan Chase & Co.
Pasivo
Mercado completo
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.
Pasivo
Alta rentabilidad por dividendo
1,328 CNY+0,15%0,78
SPYASPDR MSCI EM Asia UCITS ETF
365,45 K USD0,03%
State Street Corp.
Pasivo
Mercado completo
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.
Pasivo
Alta rentabilidad por dividendo
42,45 M USD1,325 CNY+0,45%0,92+23,44%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF353,44 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Activas
Mercado completo
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
Pasivo
Esquema
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
0,19%281,61 M USD24,48 USD+2,51%0,72+28,08%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
177,23 K USD0,11%
BNP Paribas SA
Pasivo
Mercado completo
0,45%17,32 M USD7,5259 USD+0,33%0,84+18,47%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
177,23 K USD0,11%
BNP Paribas SA
Pasivo
Mercado completo
0,45%143,91 M USD7,5924 EUR+0,94%0,09+7,41%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
174,01 K USD0,02%
JPMorgan Chase & Co.
Pasivo
Mercado completo
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
Pasivo
Alta capitalización
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.
Pasivo
Mercado completo
0,15%403,78 M USD78,12 HKD−1,56%0,21
3040Global X MSCI China ETF
121,57 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mercado completo
0,18%147,15 M USD37,54 HKD−0,74%0,27+27,07%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
119,44 K USD0,22%
Bank of Montreal
Activas
Alta capitalización
0,57%54,94 M USD23,28 CAD+1,44%1,95+49,79%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD112,4 K USD0,03%
HSBC Holdings Plc
Pasivo
Mercado completo
0,45%25,69 M USD72,14 USD+1,77%0,00+52,03%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD112,4 K USD0,03%
HSBC Holdings Plc
Pasivo
Mercado completo
0,52%388,11 M USD56,92 GBP+1,42%0,61+42,45%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF102,61 K USD0,23%
Legal & General Group Plc
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
0,65%16,05 M USD1,754 CNY0,00%1,48
VAEVanguard FTSE Asia ex Japan Shares Index ETF
92,04 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,40%97,77 AUD+0,33%0,85+53,28%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
91,94 K USD0,14%
Franklin Resources, Inc.
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Activas
Baja capitalización
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
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Activas
Mercado completo
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
Activas
Mercado completo
0,44%50,68 M USD24,56 CAD+1,40%0,04+59,35%