ETFs
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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.75 M USD | 1.86% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.21 B USD | 14.41 TWD | −0.35% | 1.64 | +66.95% | |
15.1 M USD | 0.63% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.34 B USD | 65.38 EUR | −0.09% | 1.09 | +31.61% | |
15.1 M USD | 0.63% | BlackRock, Inc. | Passive | Theme | 0.65% | 63.06 M USD | 24.4214 EUR | +0.34% | 0.80 | +31.61% | |
9.67 M USD | 2.20% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.264 CNY | −1.17% | 1.26 | — | |
9.11 M USD | 0.46% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.88 B USD | 68.25 EUR | −0.20% | 0.99 | +38.17% | |
8.65 M USD | 2.26% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | — | 1.679 CNY | −1.12% | 1.71 | +18.47% | |
6.66 M USD | 1.66% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 425.35 M USD | 28.80 HKD | −1.44% | 0.75 | +88.67% | |
6.3 M USD | 0.63% | Invesco Ltd. | Passive | Theme | 0.59% | 999.31 M USD | 64.98 USD | +0.59% | 0.81 | +59.71% | |
5.98 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.26 B USD | 9.2175 USD | −1.17% | 0.97 | +50.17% | |
5.98 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.25% | 393.07 M USD | 6.3660 USD | −0.65% | 1.80 | +50.09% | |
4.65 M USD | 0.09% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.34 B USD | 43.55 USD | −0.80% | 1.15 | +20.81% | |
4.4 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.76 B USD | 59.45 EUR | −1.28% | 1.68 | +24.59% | |
4.4 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.42% | 305.64 M USD | 60.755 USD | −1.05% | 7.42 | +44.34% | |
4.4 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.33% | 30.24 M USD | 5,416 GBX | −0.80% | 1.17 | +19.29% | |
4.23 M USD | 0.45% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 940.92 M USD | 29.61 USD | +0.19% | 1.05 | +71.38% | |
4 M USD | 0.45% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 891.83 M USD | 16.520 USD | −0.45% | 0.53 | +65.68% | |
3.83 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
3.71 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.14 B USD | 63.31 USD | −0.14% | 0.61 | +73.77% | |
3.54 M USD | 1.85% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.20% | 235.93 M USD | 0.897 CNY | −2.50% | 0.32 | +23.98% | |
3.53 M USD | 1.84% | E Fund Management Co., Ltd. | Passive | Theme | 0.20% | 237.39 M USD | 0.903 CNY | −2.69% | 0.13 | +18.99% | |
2.71 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.6 B USD | 54.18 USD | −0.02% | 0.82 | +68.63% | |
1.99 M USD | 0.07% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.04 B USD | 63.85 USD | +0.50% | 1.42 | +49.37% | |
1.95 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.52 B USD | 32.51 USD | −0.09% | 0.98 | +24.92% | |
1.93 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.28% | 441.06 M USD | 5.4536 USD | −1.11% | 0.41 | +69.08% | |
1.93 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.28% | 3.96 B USD | 6.3492 USD | −1.34% | 0.22 | +69.17% | |
1.75 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.47 B USD | 33.52 USD | −0.24% | 1.34 | +64.04% | |
1.45 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.13 B USD | 27.28 HKD | −4.28% | 0.54 | +66.46% | |
1.4 M USD | 0.63% | BlackRock, Inc. | Passive | Theme | 0.68% | 221.76 M USD | 66.21 CAD | +0.21% | 0.93 | +60.99% | |
1.28 M USD | 0.90% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.96% | 143.47 M USD | 27.52 CAD | −0.22% | 0.87 | +76.54% | |
1.23 M USD | 0.05% | UBS Group AG | Passive | Theme | 0.24% | 1.93 B USD | 14.774 EUR | −0.90% | 0.84 | +40.38% | |
1.23 M USD | 0.05% | UBS Group AG | Passive | Theme | 0.24% | 373 M USD | 22.135 USD | −1.91% | 0.42 | +66.31% | |
1.23 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.08 B USD | 32.03 USD | −0.09% | 1.18 | +65.85% | |
1.22 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% | |
1.22 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
1.1 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% | |
1.1 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
1.1 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% | |
1.09 M USD | 0.27% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.44 M USD | 8.5398 USD | −1.52% | 0.31 | +70.34% | |
1.05 M USD | 0.89% | Astorg Group SARL | Passive | Total market | 0.55% | 117.17 M USD | 418.90 GBX | −1.00% | 2.73 | +27.55% | |
1.01 M USD | 1.55% | Astorg Group SARL | Passive | Theme | 0.45% | 64.61 M USD | 4.9965 EUR | −0.07% | 0.87 | +8.93% | |
945.71 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.46 B USD | 20.730 USD | −1.22% | 1.22 | +65.91% | |
945.71 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 683.51 M USD | 10.508 USD | −1.16% | 0.02 | +36.24% | |
941.62 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% | |
941.62 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% | |
941.62 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% | |
903.77 K USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.25% | 306.67 M USD | 38.810 EUR | −1.32% | 0.20 | +23.58% | |
890.65 K USD | 1.35% | China International Capital Corp. Ltd. | Passive | Theme | 0.79% | 66.07 M USD | 29.64 USD | −2.34% | 1.43 | +12.23% | |
869.09 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.59 B USD | 3,984.25 GBX | −0.78% | 6.55 | +41.34% | |
782.39 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 28.625 EUR | −1.21% | 1.00 | +34.63% | |
766.31 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.95 B USD | 6.485 EUR | −0.81% | 1.14 | +40.99% | |
766.31 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 997.88 M USD | 6.706 USD | −0.86% | 0.53 | +68.50% | |
691.67 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.74 B USD | 50.80 USD | −0.97% | 2.74 | +69.32% | |
679.43 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.88 B USD | 233.04 USD | −0.71% | 1.19 | +76.70% | |
639.42 K USD | 0.04% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 144.3 M USD | 9.535 USD | −1.24% | 1.54 | +36.22% | |
639.42 K USD | 0.04% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.29 B USD | 642.00 GBX | −1.15% | 1.34 | +41.41% | |
557.58 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
557.2 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.19 B USD | 32.41 USD | +0.09% | 0.62 | +25.07% | |
544.75 K USD | 0.25% | UBS Group AG | Passive | Total market | 0.16% | 219.27 M USD | 14.886 USD | −1.40% | 0.31 | +62.72% | |
541.31 K USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.62 B USD | 62.55 USD | −1.06% | 2.37 | +68.85% | |
484.77 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% | |
478.35 K USD | 0.02% | BNP Paribas SA | Passive | Total market | 0.26% | 1.13 B USD | 13.2947 EUR | −0.94% | 0.46 | +41.54% | |
454.18 K USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.49% | 172.22 M USD | 83.67 USD | −0.06% | 0.27 | +26.18% | |
411.93 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.59 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
363.65 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.36 B USD | 63.05 EUR | −1.25% | 1.24 | +37.05% | |
341.84 K USD | 0.24% | Invesco Ltd. | Passive | Theme | 0.66% | 145.88 M USD | 47.61 USD | −0.34% | 1.67 | +7.18% | |
322.3 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.56 B USD | 93.73 USD | +0.06% | 0.50 | +76.12% | |
270.25 K USD | 0.48% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 56.12 M USD | 53.47 USD | +0.22% | 0.40 | +65.75% | |
265.09 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.55% | 1.24 B USD | 86.09 EUR | −0.90% | 0.84 | +45.69% | |
257.34 K USD | 0.27% | Invesco Ltd. | Passive | Total market | 0.19% | 95.6 M USD | 5.190 USD | −1.32% | 2.21 | +24.87% | |
212.97 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.59% | 489.32 M USD | 100.99 USD | −0.45% | 0.64 | +61.83% | |
201.51 K USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 26.24 M USD | 27.675 EUR | −0.34% | 0.26 | +39.68% | |
192.58 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 444.69 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
175.55 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 696.45 M USD | 18.972 EUR | −1.14% | 3.06 | +68.24% | |
175.55 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 34.28 M USD | 18.896 CHF | −1.48% | 1.09 | +50.04% | |
175.55 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 540.53 M USD | 16.520 CHF | −1.18% | 0.83 | +57.10% | |
175.55 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 196.82 M USD | 22.935 USD | −0.80% | 1.22 | +81.82% | |
175.55 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 33.43 M USD | 15.026 CHF | +0.85% | 0.65 | +57.86% | |
175.55 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 426.55 M USD | 18.806 GBP | 0.00% | 0.09 | +75.94% | |
172.41 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.12 B USD | 5,312 GBX | −0.69% | 5.27 | +50.60% | |
172.41 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.74% | 55.67 M USD | 8.3672 USD | −0.22% | 1.11 | +80.43% | |
161.96 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.31% | 1.3 B USD | 27.41 CAD | −0.25% | 0.66 | +70.50% | |
157.33 K USD | 0.66% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 23.88 M USD | 19.61 USD | +0.07% | 0.51 | +60.77% | |
138.02 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 332.9 M USD | 12.878 EUR | −1.03% | 0.59 | +48.86% | |
133.46 K USD | 0.09% | ProShare Advisors LLC | Passive | Theme | 0.46% | 147.2 M USD | 54.07 USD | +0.31% | 0.60 | +47.60% | |
119.25 K USD | 1.50% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.93 M USD | 32.815 EUR | −0.29% | 0.30 | −7.15% | |
102.93 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 749.59 M USD | 64.48 USD | +0.06% | 0.29 | +28.49% | |
101.66 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 467.44 M USD | 41.23 USD | −0.47% | 0.58 | +25.12% | |
98.7 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 223.78 M USD | 37.44 HKD | −2.90% | 0.01 | +65.40% | |
93.94 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 401.36 M USD | 139.79 USD | −0.21% | 0.75 | +70.53% | |
91.95 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 241.26 M USD | 25.08 USD | −0.09% | 0.41 | +67.43% | |
91.87 K USD | 0.06% | Bank of Montreal | Passive | Total market | 0.67% | 135.49 M USD | 22.25 CAD | +0.04% | 0.59 | +88.11% | |
87.6 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.59% | 153.28 M USD | 3,237.0 GBX | −0.92% | 1.72 | +30.51% | |
84.93 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.23 B USD | 70.746 EUR | −0.89% | 2.24 | +41.71% | |
75.56 K USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.45% | 102.58 M USD | 7.7134 EUR | −1.74% | 1.60 | +29.93% | |
75.56 K USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.45% | 21.49 M USD | 7.6496 USD | −1.43% | 0.48 | +54.02% | |
63.29 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.52% | 322.23 M USD | 50.90 GBP | −0.85% | 1.21 | +52.42% | |
63.29 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.54 M USD | 64.10 USD | −0.98% | 0.00 | +37.34% | |
62.47 K USD | 0.12% | Bank of Montreal | Active | Large cap | 0.57% | 52.37 M USD | 22.42 CAD | +0.45% | 2.37 | +58.68% | |
59.44 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 96.47 AUD | −0.24% | 0.41 | +64.48% | |
56.68 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.19% | 412.16 M USD | 66.94 USD | −0.98% | 0.18 | +67.14% |