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Beijing Enterprises Holdings LimitedBeijing Enterprises Holdings LimitedBeijing Enterprises Holdings Limited

Beijing Enterprises Holdings Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with Beijing Enterprises Holdings Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27.52 M USD1.74%
JPMorgan Chase & Co.
Active
Total market
——1.716 CNY−0.41%0.89—
VWOVanguard FTSE Emerging Markets ETF
25.98 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%115.7 B USD58.48 USD−0.05%0.10+55.30%
IEMGiShares Core MSCI Emerging Markets ETF
23.28 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%142.85 B USD75.72 USD+0.30%0.12+65.07%
00882CTBC Hang Seng China High Dividend Yield ETF
18.19 M USD1.57%
CTBC Financial Holding Co., Ltd.
Passive
High dividend yield
0.81%1.15 B USD16.11 TWD+0.56%0.68+65.17%
513820Csi Hk Connect Hdy Investment Etf
11.13 M USD2.53%
China Universal Asset Management Co., Ltd.
Passive
Total market
0.60%—1.286 CNY+0.39%0.88—
AVEMAvantis Emerging Markets Equity ETF
9.9 M USD0.05%
American Century Cos., Inc.
Active
Total market
0.33%19.62 B USD87.36 USD+0.36%0.09+75.60%
3110Global X Hang Seng High Dividend Yield ETF
8.55 M USD1.27%
Mirae Asset Global Investments Co., Ltd.
Passive
High dividend yield
0.68%700.18 M USD33.60 HKD+0.06%0.99+77.38%
SPEMState Street SPDR Portfolio Emerging Markets ETF
7.58 M USD0.04%
State Street Corp.
Passive
Total market
0.07%16.84 B USD50.93 USD−0.07%0.09+58.85%
EIMUiShares Core MSCI EM IMI UCITS ETF6.52 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%1.62 B USD6.847 USD+0.91%0.11+65.40%
EIMIiShares Core MSCI EM IMI UCITS ETF6.52 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%37.73 B USD50.56 USD+0.82%1.13+65.48%
MCHIiShares MSCI China ETF
6.3 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.59%7.82 B USD61.16 USD−1.24%0.20+28.74%
EEMiShares MSCI Emerging Index Fund
5.66 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.72%27.76 B USD61.75 USD+0.31%0.14+63.17%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.97 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.39%7.88 B USD37.20 USD+0.23%0.15+43.53%
FDTFirst Trust Developed Markets Ex-US AlphaDEX Fund
3.88 M USD0.38%
AJM Ventures LLC
Passive
Total market
0.80%1.01 B USD94.01 USD+0.16%0.16+103.17%
ICHDiShares MSCI China UCITS ETF USD
3.5 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.28%473.58 M USD5.3300 USD−0.63%0.05+30.71%
ICHNiShares MSCI China UCITS ETF AccumUSD
3.5 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.28%3.9 B USD6.2621 USD−0.57%0.93+30.78%
SCHESchwab Emerging Markets Equity ETF
2.84 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.07%12.38 B USD35.67 USD−0.06%0.09+56.32%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.55 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.40%1.29 B USD83.95 USD+1.24%0.08+112.23%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.31 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.18%10.92 B USD85.42 USD+0.90%1.05+65.59%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.31 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.18%340.41 M USD11.136 USD+1.06%3.70+65.58%
2801iShares Core MSCI China ETF Units
2.19 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%2.67 B USD27.18 HKD−0.88%0.91+30.33%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.15 M USD0.47%
Invesco Ltd.
Passive
Total market
0.29%452.77 M USD29.87 USD+0.39%0.03+42.59%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
2.1 M USD0.97%
Le Mouvement des caisses Desjardins
Active
Total market
0.96%213.03 M USD30.76 CAD+0.13%0.12+74.91%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.05 M USD0.02%
UBS Group AG
Passive
Total market
0.15%5.68 B USD17.190 USD+0.87%1.35+65.96%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.05 M USD0.02%
UBS Group AG
Passive
Total market
0.15%113.48 M USD22.100 USD+1.10%2.22+65.95%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.05 M USD0.02%
UBS Group AG
Passive
Total market
0.15%2.56 B USD131.620 EUR+1.09%0.44+48.51%
DFAEDimensional Emerging Core Equity Market ETF
2.04 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.35%8.3 B USD36.68 USD+0.27%0.09+67.45%
CEMAiShares MSCI EM Asia UCITS ETF1.98 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%6.52 B USD266.58 USD+0.75%0.26+65.22%
VYMIVanguard International High Dividend Yield ETF
1.98 M USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%17.98 B USD100.30 USD+0.21%0.20+79.58%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.8 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%8.84 B USD4,530.25 GBX+1.00%0.29+47.82%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.78 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.25%237.62 M USD57.00 USD+1.28%0.14+65.47%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.78 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.25%1.03 B USD66.810 EUR+1.03%0.83+49.55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.78 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.25%4.18 B USD90.514 EUR+0.92%0.19+49.56%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.78 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.65%1.31 B USD20.475 USD−0.41%0.01+29.10%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.78 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.30%925.58 M USD10.417 USD−0.83%0.00+34.77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.59 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%1.48 B USD8.361 USD+0.91%0.09+65.50%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.59 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.21%6.07 B USD9.740 USD+0.80%0.65+65.60%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.53 M USD0.11%
The Goldman Sachs Group, Inc.
Passive
Total market
0.35%1.37 B USD47.04 USD+0.30%0.05+65.76%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.53 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%7.92 B USD58.87 USD+0.76%0.61+66.04%
PXHInvesco RAFI Emerging Markets ETF
1.46 M USD0.07%
Invesco Ltd.
Passive
Total market
0.47%1.96 B USD28.54 USD−0.07%0.15+75.34%
3010iShares Core MSCI Asia ex Japan ETF
1.41 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.28%5.58 B USD79.74 HKD+1.09%0.31+53.57%
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.
Passive
Total market
0.60%74.13 M USD1.397 CNY−0.43%0.48+66.15%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.09 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.18%1.17 B USD7.663 USD+1.12%0.24+63.81%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.09 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.26%9.01 B USD7.330 EUR+0.63%0.58+48.07%
FLXCFranklin FTSE China UCITS ETF USD
1.08 M USD0.07%
Franklin Resources, Inc.
Passive
Total market
0.19%2.08 B USD28.050 EUR−0.43%0.34+34.63%
HCHAHSBC MSCI China UCITS ETF Accum USD1.08 M USD0.08%
HSBC Holdings Plc
Passive
Large cap
0.28%145.34 M USD9.428 USD−0.76%0.00+34.78%
HMCHHSBC MSCI China UCITS ETF1.08 M USD0.08%
HSBC Holdings Plc
Passive
Large cap
0.28%1.2 B USD615.25 GBX−0.61%0.50+16.33%
DFEVDimensional Emerging Markets Value ETF
1.04 M USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.43%1.5 B USD38.21 USD+0.26%0.11+47.90%
3443CSOP FTSE Hong Kong Equity ETF
991.78 K USD0.07%
China Southern Asset Management Co., Ltd.
Passive
Total market
—1.36 B USD9.890 HKD−0.80%0.42—
VFEMVanguard FTSE Emerging Markets UCITS ETF936.18 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.22%3.39 B USD59.575 GBP+0.13%0.88+39.38%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
936.18 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.22%1.96 B USD72.35 EUR+0.32%0.68+41.31%
HMEFHSBC MSCI Emerging Markets UCITS ETF865.47 K USD0.02%
HSBC Holdings Plc
Passive
Total market
0.19%3.83 B USD1,152.5 GBX+0.88%0.99+46.31%
AAXJiShares MSCI All Country Asia ex Japan ETF
830.37 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.72%3.7 B USD104.72 USD+0.20%0.29+58.76%
SEEMSEI Select Emerging Markets Equity ETF
785.7 K USD0.17%
SEI Investments Co.
Active
Total market
0.60%441.63 M USD35.80 USD+0.52%0.10+55.03%
EEMKBNP Paribas Easy MSCI Emerging Min TE
779.86 K USD0.03%
BNP Paribas SA
Passive
Total market
0.26%1.53 B USD15.2195 EUR+1.24%0.46+43.09%
ZEMBMO MSCI Emerging Markets Index ETF
767.36 K USD0.04%
Bank of Montreal
Passive
Total market
0.31%1.96 B USD29.95 CAD+0.03%0.42+64.90%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
744.4 K USD0.20%
Van Eck Associates Corp.
Passive
Total market
0.69%371.16 M USD34.08 AUD+1.43%1.70+93.11%
159220Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF Units
616.59 K USD1.72%
Hwabao WP Fund Management Co., Ltd.
Passive
Total market
—41.31 M USD0.642 CNY−0.47%0.51—
EMMFWisdomTree Emerging Markets Multifactor Fund
533.1 K USD0.34%
WisdomTree, Inc.
Active
Total market
0.48%155.17 M USD35.22 USD−0.23%0.04+71.88%
EEMAiShares MSCI Emerging Markets Asia ETF
493.62 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.49%1.75 B USD104.89 USD−0.02%0.27+61.26%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
469.17 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.43%5.94 M USD30.28 USD+1.27%0.82+65.10%
XECiShares Core MSCI Emerging Markets IMI Index ETF
469.17 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.43%2.68 B USD40.04 CAD+0.35%0.13+64.66%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
417.86 K USD0.10%
JPMorgan Chase & Co.
Passive
Total market
0.44%409.32 M USD66.70 USD+0.36%0.04+52.23%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
376.12 K USD2.47%
Yinhua Fund Management Co., Ltd.
Passive
High dividend yield
——1.349 CNY−0.07%0.29—
SPYASPDR MSCI EM Asia UCITS ETF
364.86 K USD0.03%
State Street Corp.
Passive
Total market
0.55%1.44 B USD97.61 EUR+1.21%0.64+47.23%
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
363.79 K USD2.40%
Guotai Asset Management Co., Ltd.
Passive
High dividend yield
—40.82 M USD1.342 CNY−0.15%0.60+25.63%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF357.71 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.74%1.3 B USD6,122 GBX+1.04%1.46+48.18%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
357.71 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.74%123.84 M USD9.8320 USD+1.03%0.43+66.40%
FPAFirst Trust Asia Pacific Ex-Japan AlphaDEX Fund
338.44 K USD1.15%
AJM Ventures LLC
Passive
Total market
0.80%28.8 M USD46.77 USD+0.76%0.48+78.55%
GXCState Street SPDR S&P China ETF
286.84 K USD0.05%
State Street Corp.
Passive
Total market
0.59%523.25 M USD101.00 USD−1.09%0.13+30.02%
SPYMSPDR MSCI Emerging Markets UCITS ETF
279.95 K USD0.02%
State Street Corp.
Passive
Total market
0.18%1.73 B USD80.846 EUR+1.05%0.61+50.14%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
247.83 K USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.41%552.49 M USD46.09 USD+0.12%0.05+40.60%
TOLZProShares DJ Brookfield Global Infrastructure ETF
224.23 K USD0.13%
ProShare Advisors LLC
Passive
Theme
0.46%170.17 M USD60.04 USD+0.92%0.08+42.03%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
196.16 K USD0.05%
State Street Corp.
Passive
Total market
0.49%399.83 M USD149.14 USD−0.42%0.09+54.99%
FLCHFranklin FTSE China ETF
182.32 K USD0.06%
Franklin Resources, Inc.
Passive
Total market
0.19%285.6 M USD24.35 USD−1.15%0.17+31.19%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
180.14 K USD0.11%
BNP Paribas SA
Passive
Total market
0.45%146.15 M USD7.5049 EUR−0.55%0.95+10.68%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
180.14 K USD0.11%
BNP Paribas SA
Passive
Total market
0.45%17.49 M USD7.5555 USD−0.59%0.42+22.45%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
174.49 K USD0.02%
JPMorgan Chase & Co.
Passive
Total market
0.15%798.68 M USD71.40 USD+0.43%0.58+46.80%
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
162.92 K USD0.19%
Veritas Liberabit Vos LLC
Passive
Large cap
0.52%88.09 M USD32.44 USD+2.98%5.08+77.86%
3470Global X FTSE Greater China ETF
162.35 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.15%409.75 M USD79.52 HKD+1.79%0.21—
3040Global X MSCI China ETF
122.05 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.18%149.16 M USD38.16 HKD−0.88%1.37+29.66%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
119.44 K USD0.22%
Bank of Montreal
Active
Large cap
0.57%56.23 M USD23.59 CAD+0.04%1.48+53.03%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD112.22 K USD0.03%
HSBC Holdings Plc
Passive
Total market
0.52%388.7 M USD58.80 GBP+0.76%2.39+49.20%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD112.22 K USD0.03%
HSBC Holdings Plc
Passive
Total market
0.45%26 M USD74.28 USD+1.20%6.22+58.34%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF103.85 K USD0.23%
Legal & General Group Plc
Passive
Total market
0.45%44.55 M USD13.164 USD+1.62%0.45+70.17%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
97.27 K USD0.38%
Guotai Asset Management Co., Ltd.
Passive
Total market
0.65%17.66 M USD1.778 CNY−0.22%0.77—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
92.04 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.40%—100.01 AUD+0.60%1.06+56.89%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
91.79 K USD0.14%
Franklin Resources, Inc.
Passive
Total market
0.45%55.81 M USD33.450 EUR+1.43%0.19+31.62%
EL46Deka MSCI China ex A Shares UCITS ETF
91.75 K USD0.09%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.66%97.56 M USD8.957 EUR−0.86%0.54+13.19%
AVEEAvantis Emerging Markets Small Cap Equity ETF
76.12 K USD0.08%
American Century Cos., Inc.
Active
Small cap
0.42%97.34 M USD68.27 USD+0.25%0.13+29.88%
MXFSInvesco MSCI Emerging Markets UCITS ETF75.12 K USD0.02%
Invesco Ltd.
Passive
Total market
0.19%348.33 M USD78.08 USD+0.98%0.22+64.37%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
71.5 K USD0.05%
Allianz SE
Passive
Total market
0.50%128.22 M USD26.83 USD+0.28%0.09+66.26%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
66.02 K USD0.00%
SAS Rue la Boétie
Passive
Total market
0.35%72.58 M USD24.655 EUR+0.39%0.01+25.23%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
66.02 K USD0.00%
SAS Rue la Boétie
Passive
Total market
0.39%1.51 B USD67.80 EUR+0.79%0.48+48.45%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD53.66 K USD0.05%
Invesco Ltd.
Passive
Total market
0.35%107.63 M USD32.500 USD+0.08%0.01+24.45%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF46.16 K USD0.05%
Invesco Ltd.
Passive
Total market
0.19%93.77 M USD52.02 USD+1.21%1.01+59.79%
BKFiShares MSCI BIC ETF
39.03 K USD0.04%
BlackRock, Inc.
Passive
Total market
0.72%94.84 M USD45.11 USD−0.61%0.13+32.28%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
39.01 K USD0.03%
American Century Cos., Inc.
Active
Total market
0.44%141.7 M USD25.210 EUR+0.66%0.48+32.16%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
34.68 K USD0.07%
Le Mouvement des caisses Desjardins
Active
Total market
0.44%51.96 M USD25.48 CAD+0.71%1.40+67.06%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD32.23 K USD0.01%
HSBC Holdings Plc
Passive
Theme
0.18%70.68 M USD14.766 GBP+0.33%0.13+30.87%
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