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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.23 M USD | 1.83% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.17 B USD | 15.31 TWD | −0.91% | 0.23 | +65.65% | |
| 16.43 M USD | 0.69% | BlackRock, Inc. | Passive | Theme | 0.65% | 52.11 M USD | 24.4382 EUR | −0.01% | 0.25 | +22.57% | |
| 16.43 M USD | 0.69% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.31 B USD | 65.18 EUR | +0.28% | 0.58 | +22.56% | |
| 9.67 M USD | 2.20% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.281 CNY | −0.31% | 0.31 | — | |
| 8.65 M USD | 2.26% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | — | 1.699 CNY | −0.23% | 0.29 | +18.47% | |
| 8.2 M USD | 0.42% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.84 B USD | 68.45 EUR | −0.01% | 0.32 | +29.86% | |
| 6.96 M USD | 0.70% | Invesco Ltd. | Passive | Theme | 0.59% | 997.72 M USD | 64.33 USD | +0.56% | 0.41 | +39.29% | |
| 6.9 M USD | 1.64% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 447.62 M USD | 30.48 HKD | −0.13% | 0.13 | +86.08% | |
| 4.9 M USD | 0.09% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.45 B USD | 44.54 USD | +1.50% | 0.81 | +11.87% | |
| 4.39 M USD | 0.44% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 994.39 M USD | 31.18 USD | +0.94% | 1.18 | +70.59% | |
| 4.22 M USD | 0.44% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 952.94 M USD | 17.350 USD | −0.26% | 0.96 | +65.49% | |
| 4.08 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 15.03 B USD | 46.85 USD | +0.51% | 0.62 | +55.86% | |
| 3.54 M USD | 1.85% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.20% | 229.96 M USD | 0.894 CNY | −0.22% | 1.10 | +23.19% | |
| 3.53 M USD | 1.84% | E Fund Management Co., Ltd. | Passive | Theme | 0.20% | 226.59 M USD | 0.897 CNY | +0.11% | 0.06 | +15.44% | |
| 2.04 M USD | 0.07% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.96 B USD | 62.79 USD | +1.01% | 0.95 | +31.45% | |
| 1.98 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.56 B USD | 32.50 USD | +0.56% | 1.00 | +25.83% | |
| 1.77 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.26 B USD | 33.39 USD | +0.51% | 0.72 | +54.59% | |
| 1.53 M USD | 0.70% | BlackRock, Inc. | Passive | Theme | 0.68% | 219.85 M USD | 66.00 CAD | −0.48% | 0.06 | +44.36% | |
| 1.32 M USD | 0.91% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.96% | 143.03 M USD | 27.84 CAD | +0.25% | 0.73 | +64.04% | |
| 1.13 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.02 B USD | 32.04 USD | +0.66% | 0.79 | +59.40% | |
| 1.08 M USD | 0.27% | BlackRock, Inc. | Passive | Theme | 0.40% | 38.5 M USD | 8.5469 USD | +1.87% | 0.03 | +50.76% | |
| 1.06 M USD | 0.94% | Astorg Group SARL | Passive | Total market | 0.55% | 111.77 M USD | 417.00 GBX | −0.01% | 1.81 | +18.00% | |
| 1.04 M USD | 1.54% | Astorg Group SARL | Passive | Theme | 0.45% | 67.07 M USD | 5.178 EUR | +0.41% | 0.76 | +12.56% | |
| 857.77 K USD | 0.03% | UBS Group AG | Passive | Theme | 0.24% | 595.77 M USD | 22.820 USD | 0.00% | 0.01 | +57.12% | |
| 857.77 K USD | 0.03% | UBS Group AG | Passive | Theme | 0.24% | 2.04 B USD | 15.120 EUR | −0.15% | 0.16 | +40.12% | |
| 823.53 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 28.365 EUR | −0.25% | 0.48 | +34.63% | |
| 801.78 K USD | 1.27% | China International Capital Corp. Ltd. | Passive | Theme | 0.79% | 61.96 M USD | 28.13 USD | −0.46% | 0.07 | +12.78% | |
| 753.28 K USD | 0.74% | BlackRock, Inc. | Passive | Small cap | 0.59% | 102.13 M USD | 35.12 USD | −0.20% | 0.26 | +29.35% | |
| 583.17 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.06 B USD | 55.915 GBP | −0.44% | 0.62 | +36.36% | |
| 583.17 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.39 B USD | 67.17 EUR | −0.31% | 0.78 | +34.57% | |
| 570.44 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.21 B USD | 32.94 USD | +0.46% | 1.22 | +28.11% | |
| 556.71 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 4.54 B USD | 14.740 USD | −0.26% | 0.13 | +59.27% | |
| 556.71 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 102.78 M USD | 19.252 USD | −0.29% | 1.43 | +59.25% | |
| 556.71 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 2.2 B USD | 116.735 EUR | −0.27% | 0.91 | +41.97% | |
| 500.1 K USD | 0.23% | UBS Group AG | Passive | Total market | 0.16% | 217.89 M USD | 14.984 USD | +2.34% | 0.49 | +50.64% | |
| 486.2 K USD | 1.85% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Total market | — | 79.77 M USD | 1.402 CNY | −0.57% | 0.46 | +22.58% | |
| 476.47 K USD | 0.02% | BNP Paribas SA | Passive | Total market | 0.26% | 1.25 B USD | 13.4616 EUR | −0.26% | 0.63 | +39.34% | |
| 367.18 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.55% | 418.88 M USD | 118.42 EUR | −0.30% | 1.05 | +34.41% | |
| 344.82 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.73% | 398.1 M USD | 67.77 USD | +0.68% | 0.56 | +50.22% | |
| 330.16 K USD | 0.23% | Invesco Ltd. | Passive | Theme | 0.66% | 142.35 M USD | 47.04 USD | +0.99% | 0.15 | −3.05% | |
| 327.55 K USD | 2.16% | Yinhua Fund Management Co., Ltd. | Passive | High dividend yield | — | — | 1.341 CNY | −0.45% | 0.30 | — | |
| 318.5 K USD | 2.10% | Guotai Asset Management Co., Ltd. | Passive | High dividend yield | — | 30.32 M USD | 1.336 CNY | −0.22% | 0.28 | +19.49% | |
| 285.69 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 643.14 M USD | 9.125 HKD | −2.67% | 0.00 | — | |
| 272.22 K USD | 0.49% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 55.26 M USD | 53.20 USD | +0.99% | 1.17 | +46.64% | |
| 253.09 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.74% | 336.24 M USD | 87.57 EUR | +0.18% | 0.41 | +34.51% | |
| 214.5 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.59% | 477.59 M USD | 99.04 USD | −0.35% | 1.01 | +53.49% | |
| 195.25 K USD | 0.79% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 24.78 M USD | 27.665 EUR | −0.05% | 0.11 | +33.84% | |
| 169.42 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.31% | 1.3 B USD | 27.88 CAD | +1.38% | 0.87 | +62.19% | |
| 162.99 K USD | 0.68% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 21.74 M USD | 19.36 USD | +0.61% | 0.04 | +43.19% | |
| 139.07 K USD | 0.09% | ProShare Advisors LLC | Passive | Theme | 0.46% | 149.6 M USD | 54.61 USD | +0.89% | 0.27 | +33.37% | |
| 133.39 K USD | 1.71% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.77 M USD | 32.535 EUR | +0.17% | 0.17 | −8.02% | |
| 108.84 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 472.77 M USD | 41.06 USD | +0.64% | 0.95 | +25.43% | |
| 100 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 716.58 M USD | 64.24 USD | +0.80% | 0.02 | +28.53% | |
| 96.11 K USD | 0.07% | Bank of Montreal | Passive | Total market | 0.67% | 133.39 M USD | 21.78 CAD | +0.37% | 0.30 | +77.76% | |
| 94.42 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 235.83 M USD | 24.54 USD | −0.39% | 0.89 | +59.70% | |
| 90.72 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 379.14 M USD | 138.85 USD | +0.51% | 0.81 | +57.92% | |
| 77.37 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.74% | 57.4 M USD | 2,904 GBX | +0.16% | 2.85 | +37.11% | |
| 75.26 K USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.45% | 22.38 M USD | 7.5486 USD | −0.29% | 9.82 | +50.59% | |
| 75.26 K USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.45% | 96.93 M USD | 7.6900 EUR | −0.39% | 0.06 | +35.09% | |
| 69.6 K USD | 1.85% | China Southern Asset Management Co., Ltd. | Passive | High dividend yield | — | 3.75 M USD | 8.330 HKD | +0.12% | 1.42 | — | |
| 65.35 K USD | 0.12% | Bank of Montreal | Active | Large cap | 0.57% | 52.76 M USD | 22.45 CAD | −1.01% | 0.26 | +53.37% | |
| 62.37 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 96.01 AUD | −0.28% | 0.37 | +62.02% | |
| 52.51 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.19% | 411.24 M USD | 67.19 USD | −0.19% | 0.42 | +56.87% | |
| 51.16 K USD | 0.04% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 118.99 M USD | 24.36 CAD | +0.41% | 0.06 | +37.59% | |
| 43.93 K USD | 0.10% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 41.99 M USD | 25.475 USD | +0.12% | 0.00 | +24.92% | |
| 36.31 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.53% | 73.36 M USD | 66.23 EUR | −0.09% | 0.29 | +24.53% | |
| 35.73 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 378.12 M USD | 72.30 HKD | +2.23% | 0.37 | — | |
| 23.6 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.25% | 115.76 M USD | 1,204.2 GBX | −0.07% | 0.10 | +23.54% | |
| 22.95 K USD | 0.42% | BlackRock, Inc. | Passive | Theme | 0.47% | 5.38 M USD | 33.89 USD | +0.77% | 13.57 | +12.58% | |
| 18.49 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.43% | 75.34 M USD | 121.76 CAD | +1.14% | 0.32 | +25.52% | |
| 17.78 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 128.25 M USD | 56.38 USD | +0.80% | 0.61 | +55.76% | |
| 13.92 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 123.67 M USD | 31.59 CAD | +0.64% | 0.64 | +25.03% | |
| 12.44 K USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.21% | 26.97 M USD | 12.462 USD | +0.02% | — | +10.62% | |
| 12.01 K USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.35% | 8.55 M USD | 30.195 EUR | −0.28% | 0.00 | +10.92% | |
| 11.8 K USD | 0.04% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 29.21 M USD | 32.95 USD | +0.61% | 0.97 | +67.79% | |
| 11.69 K USD | 0.01% | Allianz SE | Passive | Total market | 0.50% | 110.85 M USD | 22.66 USD | +0.66% | 0.45 | +50.08% | |
| 11.42 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 61.55 M USD | 6.510 CHF | −0.34% | 0.00 | +7.02% | |
| 11.42 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.5 M USD | 6.588 EUR | +0.52% | 0.19 | +9.30% | |
| 7.22 K USD | 0.05% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.65% | 14.77 M USD | 37.52 CAD | −0.66% | 1.78 | +72.04% | |
| 6.81 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.15% | 50.4 M USD | 36.53 USD | +0.70% | 0.83 | +62.08% | |
| 5.18 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.69% | — | 22.40 CAD | +1.73% | 0.33 | +62.87% | |
| 4.68 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 13.27 M USD | 52.42 USD | −0.37% | 0.00 | +36.10% | |
| 2.6 K USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.35% | 5.05 M USD | 26.755 CHF | −6.21% | 0.01 | +3.86% | |
| 2.22 K USD | 0.01% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 22.8 M USD | 1,862 JPY | +0.22% | 0.07 | +76.96% | |
| 1.24 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.30% | 9.84 M USD | 21.055 USD | +1.03% | 0.86 | +29.08% |