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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.06 M USD | 1.85% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.2 B USD | 13.88 TWD | +0.22% | 0.61 | +49.41% | |
14.77 M USD | 0.63% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.29 B USD | 63.76 EUR | +0.39% | 0.58 | +31.23% | |
14.77 M USD | 0.63% | BlackRock, Inc. | Passive | Theme | 0.65% | 55.08 M USD | 23.7633 EUR | +0.28% | 0.52 | +31.23% | |
9.05 M USD | 0.46% | SAS Rue la Boétie | Passive | Theme | 0.65% | 120.81 M USD | 6.639 EUR | +0.12% | 0.12 | +39.10% | |
9.05 M USD | 0.46% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.84 B USD | 67.57 EUR | +0.19% | 0.28 | +39.11% | |
7.38 M USD | 1.66% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 476.43 M USD | 28.32 HKD | +0.43% | 0.45 | +74.18% | |
6.45 M USD | 0.64% | Invesco Ltd. | Passive | Theme | 0.59% | 999.82 M USD | 63.25 USD | +1.02% | 0.59 | +61.64% | |
5.81 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.25% | 383.82 M USD | 6.1904 USD | −1.40% | 0.04 | +42.07% | |
5.81 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.19 B USD | 9.0100 USD | −0.50% | 1.61 | +42.96% | |
5.56 M USD | 2.53% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.236 CNY | +0.82% | 0.56 | — | |
4.79 M USD | 2.71% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | — | 1.638 CNY | +0.80% | 1.00 | +18.47% | |
4.53 M USD | 0.09% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.26 B USD | 43.86 USD | +0.69% | 0.51 | +28.48% | |
4.38 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.75 B USD | 58.02 EUR | −0.75% | 0.61 | +16.68% | |
4.38 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.42% | 302.82 M USD | 59.440 USD | −0.66% | 0.53 | +38.65% | |
4.38 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.33% | 27.66 M USD | 5,289 GBX | −1.13% | 0.00 | +17.57% | |
4.03 M USD | 0.43% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 946.56 M USD | 29.44 USD | +0.65% | 5.60 | +71.95% | |
3.79 M USD | 0.43% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 894.45 M USD | 16.495 USD | +0.20% | 0.09 | +65.19% | |
3.75 M USD | 2.04% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.20% | 234.01 M USD | 0.911 CNY | −0.44% | 0.18 | +25.61% | |
3.72 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 14.38 B USD | 46.26 USD | −0.30% | 0.93 | +60.91% | |
3.62 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.34 B USD | 64.32 USD | −0.68% | 1.09 | +60.53% | |
3.53 M USD | 1.84% | E Fund Management Co., Ltd. | Passive | Theme | 0.20% | 234.01 M USD | 0.916 CNY | −0.33% | 0.29 | +20.63% | |
2.63 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 52.71 USD | −0.19% | 0.80 | +60.13% | |
1.94 M USD | 0.07% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.99 B USD | 62.56 USD | +0.42% | 0.51 | +44.94% | |
1.89 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.34 B USD | 31.72 USD | −0.28% | 1.27 | +23.82% | |
1.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.18 B USD | 6.4669 USD | −0.95% | 0.83 | +60.82% | |
1.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.28% | 315.58 M USD | 5.5452 USD | −0.86% | 0.79 | +60.72% | |
1.7 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.34 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
1.45 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
1.37 M USD | 0.63% | BlackRock, Inc. | Passive | Theme | 0.68% | 217.79 M USD | 64.44 CAD | +0.83% | 0.29 | +62.28% | |
1.27 M USD | 0.87% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.96% | 141.6 M USD | 27.04 CAD | −0.37% | 2.12 | +72.96% | |
1.25 M USD | 0.06% | UBS Group AG | Passive | Theme | 0.24% | 1.89 B USD | 14.178 EUR | −0.83% | 0.11 | +30.99% | |
1.25 M USD | 0.06% | UBS Group AG | Passive | Theme | 0.24% | 353.72 M USD | 21.520 USD | −1.42% | 12.11 | +59.18% | |
1.19 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.91 B USD | 31.16 USD | −0.35% | 0.84 | +60.16% | |
1.14 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
1.11 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
1.11 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
1.11 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
1.03 M USD | 0.26% | BlackRock, Inc. | Passive | Theme | 0.40% | 356.4 M USD | 7.728 EUR | +0.10% | 0.47 | +39.09% | |
1.03 M USD | 0.26% | BlackRock, Inc. | Passive | Theme | 0.40% | 38.82 M USD | 8.4739 USD | −0.62% | 0.45 | +69.04% | |
1.02 M USD | 0.89% | Astorg Group SARL | Passive | Total market | 0.55% | 115.09 M USD | 411.95 GBX | −0.17% | 0.06 | +19.27% | |
959.52 K USD | 1.53% | Astorg Group SARL | Passive | Theme | 0.45% | 63.17 M USD | 4.8765 EUR | −0.57% | 0.00 | +6.97% | |
932.15 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
932.15 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
932.15 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
915.68 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 696.87 M USD | 10.714 USD | −0.76% | 0.33 | +39.18% | |
915.68 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.49 B USD | 21.140 USD | −0.83% | 0.09 | +58.84% | |
899.69 K USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.25% | 303.89 M USD | 37.905 EUR | −1.38% | 0.86 | +13.25% | |
824.74 K USD | 1.26% | China International Capital Corp. Ltd. | Passive | Theme | 0.79% | 64.12 M USD | 30.97 USD | −1.21% | 1.32 | +7.55% | |
823.96 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
757.12 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
738.73 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.78% | 642.29 M USD | 115.30 EUR | −1.06% | 0.13 | +28.20% | |
738.73 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.78% | 193.4 M USD | 26.940 EUR | −0.86% | 0.11 | +29.34% | |
733.42 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.73 B USD | 6.284 EUR | −0.91% | 1.63 | +32.94% | |
733.42 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 934.98 M USD | 6.522 USD | −0.52% | 0.24 | +61.49% | |
671.54 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.62 B USD | 49.43 USD | −0.56% | 0.27 | +62.31% | |
649.05 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
585.98 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
585.98 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.02 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
553.03 K USD | 0.04% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 151.61 M USD | 9.719 USD | −0.77% | 0.00 | +39.14% | |
553.03 K USD | 0.04% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.16 B USD | 654.75 GBX | −1.21% | 0.90 | +29.29% | |
551.79 K USD | 0.26% | UBS Group AG | Passive | Total market | 0.16% | 216.06 M USD | 14.544 USD | −1.13% | 13.12 | +53.73% | |
543.93 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 90.06 USD | −0.57% | 0.93 | +60.00% | |
525.56 K USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.61 B USD | 61.17 USD | −0.29% | 4.13 | +60.20% | |
523.49 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.15 B USD | 31.59 USD | −0.13% | 1.06 | +23.57% | |
470.66 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
451.15 K USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.49% | 172.94 M USD | 81.91 USD | −0.15% | 0.35 | +23.12% | |
396.18 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
362.01 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.35 B USD | 61.61 EUR | −0.79% | 0.45 | +28.64% | |
349.81 K USD | 0.24% | Invesco Ltd. | Passive | Theme | 0.66% | 143.22 M USD | 46.98 USD | +0.06% | 1.77 | −3.71% | |
308.88 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.51 B USD | 90.45 USD | −0.75% | 0.62 | +62.70% | |
262.25 K USD | 0.48% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 55.3 M USD | 52.52 USD | +0.45% | 1.00 | +66.66% | |
257.37 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +33.98% | |
246.11 K USD | 0.27% | Invesco Ltd. | Passive | Total market | 0.19% | 91.59 M USD | 5.057 USD | −0.73% | 3.89 | +23.37% | |
206.77 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.59% | 498.41 M USD | 102.48 USD | −0.80% | 0.51 | +55.03% | |
193.17 K USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 25.4 M USD | 27.200 EUR | +0.42% | 0.01 | +37.95% | |
177.81 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 684.85 M USD | 18.638 EUR | +0.25% | 1.38 | +64.38% | |
177.81 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 299.47 M USD | 22.510 USD | +0.56% | 0.17 | +77.92% | |
177.81 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 37.54 M USD | 18.506 CHF | −0.42% | 0.63 | +44.80% | |
177.81 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 32.57 M USD | 14.604 CHF | −0.59% | 8.15 | +55.79% | |
177.81 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 527.9 M USD | 16.328 CHF | +0.64% | 1.74 | +54.13% | |
177.81 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 384.45 M USD | 18.186 GBP | −1.16% | 0.79 | +71.72% | |
174.24 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.97% | |
173.38 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.30% | 497 M USD | 10.026 EUR | −0.91% | 0.10 | +21.56% | |
168.67 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
168.67 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
138.64 K USD | 0.09% | ProShare Advisors LLC | Passive | Theme | 0.46% | 155.5 M USD | 53.81 USD | +0.84% | 0.08 | +45.12% | |
137.4 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 323.65 M USD | 12.476 EUR | −1.11% | 1.43 | +36.53% | |
129.55 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
115.49 K USD | 1.47% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.96 M USD | 32.500 EUR | −0.03% | 0.74 | −7.83% | |
105.46 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
98.7 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 464.15 M USD | 40.55 USD | −0.12% | 0.38 | +25.13% | |
97.07 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 231.26 M USD | 38.94 HKD | −1.42% | 0.14 | +58.42% | |
91.2 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 398.38 M USD | 137.13 USD | −0.76% | 0.67 | +62.29% | |
89.95 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 245.88 M USD | 25.39 USD | −0.74% | 0.28 | +59.77% | |
89.22 K USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.45% | 21.95 M USD | 7.8585 USD | −0.50% | 1.03 | +45.48% | |
89.22 K USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.45% | 133.35 M USD | 7.9081 EUR | −1.08% | 0.10 | +19.87% | |
87.21 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.59% | 128.55 M USD | 3,297.0 GBX | −1.43% | 0.95 | +20.78% | |
86.53 K USD | 0.66% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 13.19 M USD | 19.29 USD | +1.05% | 0.16 | +59.90% | |
82.46 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.11 B USD | 68.560 EUR | −0.83% | 0.45 | +33.51% | |
67.61 K USD | 0.14% | Bank of Montreal | Active | Large cap | 0.57% | 51.62 M USD | 21.76 CAD | −0.05% | 12.00 | +52.80% |