ETFs holding Beijing Enterprises Water Group Limited stocks
Below are funds with Beijing Enterprises Water Group Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HUN2 more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
21.79 M USD | 1.79% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.2 B USD | 13.96 TWD | −0.29% | 0.13 | +57.55% | |
14.53 M USD | 0.61% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.33 B USD | 64.49 EUR | +0.06% | 1.42 | +31.38% | |
14.53 M USD | 0.61% | BlackRock, Inc. | Passive | Theme | 0.65% | 57.12 M USD | 24.0000 EUR | −0.18% | 1.48 | +31.38% | |
8.85 M USD | 0.44% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.88 B USD | 68.20 EUR | +0.35% | 0.91 | +39.33% | |
7.08 M USD | 1.61% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 465.42 M USD | 28.58 HKD | −0.14% | 0.10 | +82.85% | |
6.17 M USD | 0.61% | Invesco Ltd. | Passive | Theme | 0.59% | 1.02 B USD | 63.96 USD | −0.03% | 0.22 | +59.06% | |
5.71 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.19 B USD | 9.1750 USD | −0.16% | 0.82 | +47.37% | |
5.71 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.25% | 383.77 M USD | 6.3477 USD | +0.45% | 0.40 | +47.29% | |
5.56 M USD | 2.53% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.235 CNY | −0.24% | 0.84 | — | |
4.79 M USD | 2.71% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | — | 1.639 CNY | −0.30% | 0.71 | +18.47% | |
4.45 M USD | 0.09% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.28 B USD | 43.61 USD | −0.09% | 0.63 | +22.95% | |
4.29 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.33% | 28.07 M USD | 5,405 GBX | +0.63% | 0.78 | +16.91% | |
4.29 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.42% | 302.45 M USD | 60.625 USD | +0.39% | 0.06 | +42.47% | |
4.29 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.75 B USD | 59.24 EUR | −0.19% | 0.38 | +22.00% | |
4.07 M USD | 0.43% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 942.72 M USD | 29.53 USD | −0.44% | 0.38 | +67.92% | |
3.75 M USD | 2.04% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.20% | 236.6 M USD | 0.931 CNY | +0.87% | 3.20 | +28.48% | |
3.73 M USD | 0.42% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 888.48 M USD | 16.460 USD | −0.63% | 1.26 | +63.92% | |
3.66 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 14.34 B USD | 47.20 USD | +0.21% | 0.83 | +63.76% | |
3.57 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.49 B USD | 66.99 USD | +1.12% | 1.32 | +67.67% | |
3.53 M USD | 1.84% | E Fund Management Co., Ltd. | Passive | Theme | 0.20% | 235.43 M USD | 0.932 CNY | +0.54% | 0.39 | +22.47% | |
2.59 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.23 B USD | 54.07 USD | +0.46% | 1.05 | +62.79% | |
1.91 M USD | 0.06% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.01 B USD | 62.76 USD | −0.33% | 0.39 | +45.63% | |
1.86 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.36 B USD | 32.42 USD | +0.31% | 0.64 | +24.69% | |
1.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.28% | 317.66 M USD | 5.7867 USD | +1.67% | 1.34 | +69.15% | |
1.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.2 B USD | 6.7488 USD | +1.48% | 0.87 | +69.25% | |
1.67 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.32 B USD | 33.68 USD | +0.30% | 0.69 | +62.28% | |
1.42 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.25 B USD | 29.42 HKD | −1.08% | 0.01 | +67.97% | |
1.35 M USD | 0.61% | BlackRock, Inc. | Passive | Theme | 0.68% | 221.84 M USD | 64.97 CAD | −0.20% | 0.06 | +60.64% | |
1.23 M USD | 0.86% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.96% | 140.9 M USD | 27.49 CAD | +0.48% | 0.21 | +75.54% | |
1.22 M USD | 0.06% | UBS Group AG | Passive | Theme | 0.24% | 1.88 B USD | 14.508 EUR | +0.54% | 0.63 | +37.36% | |
1.22 M USD | 0.06% | UBS Group AG | Passive | Theme | 0.24% | 364.66 M USD | 22.285 USD | +1.92% | 1.03 | +64.04% | |
1.17 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.92 B USD | 31.92 USD | +0.41% | 0.63 | +63.94% | |
1.12 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.57 B USD | 73.45 USD | +0.51% | 0.16 | +65.62% | |
1.09 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 115.550 EUR | +0.79% | 2.40 | +39.69% | |
1.09 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 102.01 M USD | 19.030 USD | +0.81% | 1.08 | +66.87% | |
1.09 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.53 B USD | 14.684 USD | +0.71% | 0.34 | +66.90% | |
1.04 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.08 M USD | 8.6300 USD | +0.25% | 0.00 | +67.74% | |
1 M USD | 0.86% | Astorg Group SARL | Passive | Total market | 0.55% | 115.83 M USD | 421.55 GBX | +1.04% | 0.35 | +25.08% | |
943.48 K USD | 1.49% | Astorg Group SARL | Passive | Theme | 0.45% | 63.42 M USD | 4.9160 EUR | −0.19% | 2.77 | +7.65% | |
923.47 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.78 M USD | 49.615 USD | +0.49% | 0.07 | +65.69% | |
923.47 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 78.655 EUR | +0.73% | 3.01 | +38.50% | |
923.47 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 932.23 M USD | 59.174 EUR | +0.64% | 0.79 | +38.49% | |
907.74 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 718.75 M USD | 11.178 USD | +1.42% | 0.27 | +41.43% | |
907.74 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.52 B USD | 22.070 USD | +1.41% | 1.51 | +68.05% | |
881 K USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.25% | 302.84 M USD | 38.715 EUR | +0.21% | 0.58 | +20.08% | |
810.95 K USD | 1.22% | China International Capital Corp. Ltd. | Passive | Theme | 0.79% | 66.7 M USD | 32.52 USD | +0.60% | 0.88 | +17.22% | |
810.19 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.23 B USD | 3,979.00 GBX | +0.95% | 0.57 | +39.47% | |
757.12 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 30.375 EUR | +1.55% | 1.13 | +34.63% | |
726.79 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.01 B USD | 6.696 USD | +0.30% | 0.05 | +65.91% | |
726.79 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.76 B USD | 6.464 EUR | +0.65% | 2.26 | +38.97% | |
706.55 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.4 B USD | 70.40 HKD | −0.03% | 0.00 | +64.35% | |
660.31 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.6 B USD | 50.66 USD | +0.44% | 0.80 | +66.27% | |
651.71 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.63 B USD | 232.77 USD | +0.94% | 1.99 | +69.24% | |
608.56 K USD | 0.04% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.33 B USD | 681.50 GBX | +1.64% | 0.62 | +42.74% | |
608.56 K USD | 0.04% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 149.07 M USD | 10.142 USD | +1.37% | 1.02 | +41.40% | |
585.98 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.03 B USD | 55.765 GBP | +0.71% | 1.41 | +36.97% | |
585.98 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 67.34 EUR | +0.72% | 0.28 | +36.15% | |
542.31 K USD | 0.25% | UBS Group AG | Passive | Total market | 0.16% | 214.9 M USD | 14.780 USD | +0.65% | 0.52 | +57.17% | |
535.43 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 92.88 USD | +0.74% | 1.12 | +65.07% | |
531.93 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.17 B USD | 32.07 USD | −0.09% | 0.59 | +24.37% | |
516.77 K USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.61 B USD | 63.07 USD | +0.70% | 0.19 | +66.56% | |
462.79 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.87 B USD | 1,017.5 GBX | +0.99% | 0.89 | +38.28% | |
444.96 K USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.49% | 175.29 M USD | 84.52 USD | +0.55% | 0.47 | +24.11% | |
393.25 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.6 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
354.49 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.35 B USD | 63.38 EUR | +0.67% | 0.73 | +34.77% | |
328.21 K USD | 0.22% | Invesco Ltd. | Passive | Theme | 0.66% | 145.75 M USD | 48.52 USD | +0.51% | 0.68 | +0.52% | |
308.33 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.53 B USD | 93.37 USD | +0.73% | 0.50 | +67.85% | |
257.99 K USD | 0.46% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 55.92 M USD | 53.14 USD | −0.00% | 0.69 | +63.77% | |
253.12 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.55% | 1.21 B USD | 86.07 EUR | +0.90% | 1.27 | +41.72% | |
247.54 K USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.19% | 93.35 M USD | 5.161 USD | +0.42% | 0.20 | +24.36% | |
203.31 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.59% | 506.45 M USD | 106.67 USD | +1.03% | 0.76 | +62.89% | |
192.37 K USD | 0.74% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 26.13 M USD | 27.465 EUR | −0.02% | 0.00 | +37.81% | |
174.76 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 692.55 M USD | 18.998 EUR | +0.31% | 0.77 | +67.26% | |
174.76 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 409.89 M USD | 18.756 GBP | +1.12% | 2.81 | +74.89% | |
174.76 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 532.84 M USD | 16.468 CHF | −0.18% | 0.50 | +56.60% | |
174.76 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 34.34 M USD | 18.936 CHF | +1.59% | 2.06 | +48.03% | |
174.76 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 198.62 M USD | 23.065 USD | +1.05% | 0.02 | +80.97% | |
174.76 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 32.41 M USD | 14.972 CHF | +0.70% | 0.64 | +57.36% | |
165.85 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,363 GBX | +1.64% | 3.84 | +44.45% | |
165.85 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.14 M USD | 8.4796 USD | +1.68% | 1.21 | +74.04% | |
161.96 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.31% | 1.3 B USD | 27.18 CAD | +0.59% | 0.82 | +65.63% | |
144.87 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 359.33 M USD | 9.925 HKD | +2.58% | 0.11 | — | |
136.39 K USD | 0.09% | ProShare Advisors LLC | Passive | Theme | 0.46% | 157.02 M USD | 53.87 USD | −0.11% | 1.12 | +44.36% | |
134.55 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 326.75 M USD | 12.864 EUR | +0.89% | 1.32 | +44.58% | |
113.56 K USD | 1.43% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.99 M USD | 32.640 EUR | −0.21% | 1.84 | −7.10% | |
104.01 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 773.24 M USD | 64.11 USD | +0.37% | 0.04 | +27.32% | |
97.05 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 462.32 M USD | 41.39 USD | +0.15% | 0.29 | +25.95% | |
95.47 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 232.73 M USD | 40.78 HKD | −0.59% | 0.00 | +66.70% | |
91.87 K USD | 0.06% | Bank of Montreal | Passive | Total market | 0.67% | 144.68 M USD | 23.71 CAD | +1.50% | 2.01 | +84.45% | |
89.68 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 397.7 M USD | 140.60 USD | +0.16% | 0.67 | +68.25% | |
88.45 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 249.91 M USD | 26.40 USD | +1.23% | 0.98 | +69.00% | |
87.69 K USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.45% | 22.31 M USD | 8.1965 USD | +2.20% | 0.69 | +55.38% | |
87.69 K USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.45% | 136.29 M USD | 8.2601 EUR | +1.98% | 2.67 | +29.88% | |
87.54 K USD | 0.64% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 13.81 M USD | 19.46 USD | +0.23% | 0.86 | +57.28% | |
85.4 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.59% | 131.68 M USD | 3,495.0 GBX | +2.07% | 1.11 | +34.31% | |
81.1 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.2 B USD | 70.442 EUR | +0.90% | 1.12 | +39.13% | |
64.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 95.15 AUD | +0.28% | 0.54 | +59.40% | |
62.47 K USD | 0.12% | Bank of Montreal | Active | Large cap | 0.57% | 51.38 M USD | 22.00 CAD | +0.14% | 0.55 | +55.56% | |
58.03 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.52% | 304.93 M USD | 51.37 GBP | +1.53% | 0.27 | +48.71% | |
58.03 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.28 M USD | 64.05 USD | +0.94% | 0.12 | +35.26% |