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Beijing Enterprises Water Group LimitedBeijing Enterprises Water Group LimitedBeijing Enterprises Water Group Limited

Beijing Enterprises Water Group Limited

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概要ファンダメンタルマインド予測季節性ETF

ETF

以下はBeijing Enterprises Water Group Limitedを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
00882CTBC Hang Seng China High Dividend Yield ETF
22.09 M USD1.83%CTBC Financial Holding Co., Ltd.パッシブ高配当利回り0.81%1.21 B USD14.64 TWD+0.41%0.49+65.22%
H2OAiShares Global Water UCITS ETF AccumUSD
16.14 M USD0.66%BlackRock, Inc.パッシブテーマ0.65%63.4 M USD24.9710 EUR+0.82%1.19+32.75%
IQQQiShares Global Water UCITS ETF
16.14 M USD0.66%BlackRock, Inc.パッシブテーマ0.65%2.37 B USD66.87 EUR+0.89%0.54+32.75%
513820Csi Hk Connect Hdy Investment Etf
9.67 M USD2.20%China Universal Asset Management Co., Ltd.パッシブトータルマーケット0.60%—1.291 CNY0.00%0.51—
LYM8Amundi MSCI Water UCITS ETF Parts Dist
9.32 M USD0.46%SAS Rue la Boétieパッシブテーマ0.65%1.88 B USD69.96 EUR+0.94%0.66+38.75%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
8.65 M USD2.26%Huatai-PineBridge Fund Management Co., Ltd.パッシブ高配当利回り0.60%—1.702 CNY−0.06%0.76+18.47%
CGWInvesco S&P Global Water Index ETF
6.76 M USD0.66%Invesco Ltd.パッシブテーマ0.59%1.02 B USD65.98 USD+0.38%0.91+55.13%
3110Global X Hang Seng High Dividend Yield ETF
6.71 M USD1.66%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.68%429.21 M USD29.60 HKD+0.54%0.68+100.18%
SEMDiShares MSCI EM SRI UCITS ETF
5.97 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.25%390.05 M USD6.3864 USD+0.05%0.03+55.61%
SUSMiShares MSCI EM SRI UCITS ETF5.97 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.33%3.2 B USD9.3425 USD+0.46%0.05+55.69%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
4.65 M USD0.09%Northern Trust Corp.パッシブテーマ0.46%5.33 B USD43.91 USD−0.09%0.69+16.15%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
4.51 M USD0.17%SAS Rue la Boétieパッシブトータルマーケット0.42%1.77 B USD60.76 EUR+0.40%0.61+31.70%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)4.51 M USD0.17%SAS Rue la Boétieパッシブトータルマーケット0.42%307.35 M USD61.910 USD+0.74%0.00+50.07%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution4.51 M USD0.17%SAS Rue la Boétieパッシブトータルマーケット0.33%30.14 M USD5,556 GBX+0.92%0.20+19.80%
DVYEiShares Emerging Markets Dividend ETF
4.22 M USD0.44%BlackRock, Inc.パッシブ高配当利回り0.50%962.18 M USD30.26 USD+0.10%1.10+76.44%
IEDYiShares EM Dividend UCITS ETF4.07 M USD0.45%BlackRock, Inc.パッシブ高配当利回り0.65%914.03 M USD16.950 USD+0.38%0.52+71.14%
SPEMSPDR Portfolio Emerging Markets ETF
3.86 M USD0.03%State Street Corp.パッシブトータルマーケット0.07%14.53 B USD47.76 USD+0.59%0.42+70.27%
MCHIiShares MSCI China ETF
3.75 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.59%8.25 B USD64.51 USD+0.62%0.29+83.13%
517160China Southern CSI Yangtze River Protection ETF
3.54 M USD1.85%China Southern Asset Management Co., Ltd.パッシブトータルマーケット0.20%234.7 M USD0.928 CNY+1.20%0.05+28.23%
517330E Fund CSI Yangtze River Protection ETF
3.53 M USD1.84%E Fund Management Co., Ltd.パッシブテーマ0.20%236.86 M USD0.934 CNY+1.30%0.12+24.88%
EEMiShares MSCI Emerging Markets ETF
2.74 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.72%20.81 B USD55.10 USD+0.66%0.60+72.01%
ICHDiShares MSCI China UCITS ETF USD
2 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.28%446.68 M USD5.6017 USD+0.87%0.36+87.89%
ICHNiShares MSCI China UCITS ETF AccumUSD
2 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.28%4.15 B USD6.5328 USD+0.91%0.32+87.99%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.99 M USD0.07%Northern Trust Corp.パッシブテーマ0.47%3.02 B USD63.55 USD+0.56%1.01+44.01%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.96 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.39%6.52 B USD33.03 USD+0.55%1.09+27.16%
SCHESchwab Emerging Markets Equity ETF
1.77 M USD0.02%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.46 B USD33.99 USD+0.50%0.86+70.08%
CWWiShares Global Water Index ETF
1.52 M USD0.67%BlackRock, Inc.パッシブテーマ0.68%225.28 M USD67.33 CAD+0.48%1.33+58.66%
2801iShares Core MSCI China ETF Units
1.44 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%3.05 B USD28.42 HKD+1.00%0.17+88.19%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.32 M USD0.92%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.96%144.63 M USD27.89 CAD+0.14%2.06+82.62%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
1.27 M USD0.05%UBS Group AGパッシブテーマ0.24%377.66 M USD22.800 USD+0.60%1.57+73.29%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
1.27 M USD0.05%UBS Group AGパッシブテーマ0.24%2.18 B USD15.182 EUR+0.92%0.46+48.72%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.24 M USD0.01%Deutsche Bank AGパッシブトータルマーケット0.18%9.23 B USD75.29 USD+0.83%0.21+75.53%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.24 M USD0.01%Deutsche Bank AGパッシブトータルマーケット0.18%296.2 M USD9.868 USD+0.83%0.56+75.51%
DFAEDimensional Emerging Core Equity Market ETF
1.16 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.35%7.08 B USD32.54 USD+0.53%0.92+75.78%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.13 M USD0.02%UBS Group AGパッシブトータルマーケット0.15%4.63 B USD14.982 USD+0.59%2.74+76.82%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.13 M USD0.02%UBS Group AGパッシブトータルマーケット0.15%104.69 M USD19.550 USD+0.71%1.29+72.83%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.13 M USD0.02%UBS Group AGパッシブトータルマーケット0.15%2.23 B USD118.480 EUR+0.45%6.83+51.68%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1.1 M USD0.26%BlackRock, Inc.パッシブテーマ0.40%40.03 M USD8.8461 USD+1.24%0.02+66.26%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.06 M USD0.89%Astorg Group SARLパッシブトータルマーケット0.55%116.88 M USD433.40 GBX+1.50%0.08+28.75%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.01 M USD1.55%Astorg Group SARLパッシブテーマ0.45%65.25 M USD5.084 EUR+0.45%2.26+10.44%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
962.02 K USD0.01%SAS Rue la Boétieパッシブトータルマーケット0.25%3.7 B USD80.849 EUR+0.62%0.73+50.49%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
962.02 K USD0.01%SAS Rue la Boétieパッシブトータルマーケット0.25%968.53 M USD60.900 EUR+0.62%0.75+50.47%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution962.02 K USD0.01%SAS Rue la Boétieパッシブトータルマーケット0.25%217.19 M USD50.82 USD+0.90%0.00+75.50%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C953.25 K USD0.04%Deutsche Bank AGパッシブトータルマーケット0.65%1.46 B USD21.315 USD+1.09%0.08+87.52%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution953.25 K USD0.04%Deutsche Bank AGパッシブトータルマーケット0.30%677.18 M USD10.810 USD+0.97%0.00+36.88%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
926.39 K USD0.30%SAS Rue la Boétieパッシブトータルマーケット0.25%306.77 M USD39.415 EUR+0.33%0.09+31.34%
KGRNKraneShares MSCI China Clean Technology Index ETF
897.75 K USD1.38%China International Capital Corp. Ltd.パッシブテーマ0.79%65.07 M USD29.98 USD+0.39%0.85+16.12%
IEEMiShares MSCI EM UCITS ETF USD (Dist)871.39 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.18%6.62 B USD4,114.50 GBX+1.04%0.38+53.15%
FLXCFranklin FTSE China UCITS ETF USD
801.6 K USD0.04%Franklin Resources, Inc.パッシブトータルマーケット0.19%2.08 B USD29.495 EUR+0.61%0.26+34.63%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
777.6 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.26%7.01 B USD6.637 EUR+0.62%0.34+51.16%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD777.6 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.18%990.92 M USD6.841 USD+0.83%0.02+74.06%
IEMAiShares MSCI EM UCITS ETF USD (Acc)704.97 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.18%5.81 B USD52.01 USD+0.83%1.84+75.63%
CEMAiShares MSCI EM Asia UCITS ETF679.24 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.20%4.89 B USD238.90 USD+0.95%0.27+85.14%
HMCHHSBC MSCI China UCITS ETF644.52 K USD0.04%HSBC Holdings Plcパッシブ大型株0.28%1.28 B USD665.00 GBX+1.06%1.36+63.29%
HCHAHSBC MSCI China UCITS ETF Accum USD644.52 K USD0.04%HSBC Holdings Plcパッシブ大型株0.28%143.56 M USD9.810 USD+0.92%0.85+36.86%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
561.04 K USD0.25%UBS Group AGパッシブトータルマーケット0.16%221.49 M USD15.134 USD+1.67%0.03+62.28%
AAXJiShares MSCI All Country Asia ex Japan ETF
555.91 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.72%3.27 B USD94.46 USD+0.70%0.26+77.52%
DFEVDimensional Emerging Markets Value ETF
552.84 K USD0.05%Dimensional Holdings, Inc.アクティブトータルマーケット0.43%1.21 B USD33.17 USD+0.61%0.76+28.35%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD549.52 K USD0.03%Deutsche Bank AGパッシブテーマ0.25%1.64 B USD63.85 USD+0.77%0.36+79.47%
EEMKBNP Paribas Easy MSCI Emerging Min TE
492.84 K USD0.02%BNP Paribas SAパッシブトータルマーケット0.26%1.13 B USD13.6710 EUR+0.80%3.77+49.12%
HMEFHSBC MSCI Emerging Markets UCITS ETF488.64 K USD0.01%HSBC Holdings Plcパッシブトータルマーケット0.19%2.93 B USD1,052.0 GBX+1.03%0.46+50.09%
SDGiShares MSCI Global Sustainable Development Goals ETF
447.52 K USD0.27%BlackRock, Inc.パッシブトータルマーケット0.49%168.08 M USD84.34 USD+0.72%0.33+22.30%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
419.02 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%1.61 B USD1.400 USD−1.82%0.00+22.43%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
372.75 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.34%1.37 B USD64.62 EUR+0.39%0.50+45.72%
ERTHInvesco MSCI Sustainable Future ETF
340.77 K USD0.23%Invesco Ltd.パッシブテーマ0.66%146.06 M USD48.20 USD+1.00%1.35+3.58%
EEMAiShares MSCI Emerging Markets Asia ETF
325.41 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.49%1.58 B USD95.53 USD+0.76%0.91+80.54%
TBLUTortoise Global Water Fund
272.36 K USD0.48%TortoiseEcofin Investments LLCパッシブテーマ0.40%56.94 M USD54.53 USD+0.42%0.32+61.08%
SPYASPDR MSCI EM Asia UCITS ETF
267.2 K USD0.02%State Street Corp.パッシブトータルマーケット0.55%1.25 B USD88.38 EUR+0.65%0.95+58.29%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD259.82 K USD0.27%Invesco Ltd.パッシブトータルマーケット0.19%96.13 M USD5.298 USD+1.22%0.00+26.94%
3443CSOP FTSE Hong Kong Equity ETF
225.55 K USD0.04%China Southern Asset Management Co., Ltd.パッシブトータルマーケット—513.41 M USD9.385 HKD−0.95%4.29—
GXCSPDR S&P China ETF
214.67 K USD0.04%State Street Corp.パッシブトータルマーケット0.59%489.32 M USD102.84 USD+0.70%0.25+75.18%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
195.4 K USD0.76%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.60%25.72 M USD28.510 EUR+0.88%0.25+43.09%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
180.79 K USD0.01%UBS Group AGパッシブトータルマーケット0.25%34.18 M USD19.138 CHF+1.07%0.03+43.99%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
180.79 K USD0.01%UBS Group AGパッシブトータルマーケット0.28%424.62 M USD19.046 GBP+1.35%0.39+74.56%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
180.79 K USD0.01%UBS Group AGパッシブトータルマーケット0.28%197.52 M USD23.380 USD+1.23%0.99+79.81%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
180.79 K USD0.01%UBS Group AGパッシブトータルマーケット0.28%540.97 M USD16.804 CHF+1.23%1.04+55.30%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
180.79 K USD0.01%UBS Group AGパッシブトータルマーケット0.28%33.4 M USD15.184 CHF+1.28%4.34+56.05%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
180.79 K USD0.01%UBS Group AGパッシブトータルマーケット0.28%692.89 M USD19.472 EUR+1.46%3.37+66.79%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
172.36 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.74%54.82 M USD8.5656 USD+1.10%4.00+91.74%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF172.36 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.74%1.12 B USD5,491 GBX+1.20%2.70+67.19%
AQWAGlobal X Clean Water ETF
162.47 K USD0.65%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.50%24.87 M USD19.99 USD+0.50%0.31+58.26%
ZEMBMO MSCI Emerging Markets Index ETF
161.96 K USD0.01%Bank of Montrealパッシブトータルマーケット0.31%1.31 B USD27.80 CAD+0.58%0.69+77.00%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
141.48 K USD0.04%SAS Rue la Boétieパッシブトータルマーケット0.25%336.16 M USD13.254 EUR+0.76%0.10+59.42%
TOLZProShares DJ Brookfield Global Infrastructure ETF
133.44 K USD0.09%ProShare Advisors LLCパッシブテーマ0.46%147.82 M USD54.01 USD−0.30%0.23+43.15%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
120.2 K USD1.49%Deutsche Bank AGパッシブテーマ0.35%8.03 M USD33.425 EUR+0.63%0.20−5.36%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation120.16 K USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.59%153.23 M USD3,343.0 GBX+1.15%0.56+48.40%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
107.66 K USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.41%475.49 M USD42.01 USD+0.60%0.97+27.35%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
103.92 K USD0.01%JPMorgan Chase & Co.パッシブトータルマーケット0.15%756.44 M USD65.49 USD+0.60%0.64+30.76%
GMFSPDR S&P Emerging Asia Pacific ETF
94.69 K USD0.02%State Street Corp.パッシブトータルマーケット0.49%394.46 M USD141.70 USD+0.56%0.47+76.93%
FLCHFranklin FTSE China ETF
91.93 K USD0.04%Franklin Resources, Inc.パッシブトータルマーケット0.19%241.94 M USD25.44 USD+0.47%0.28+85.64%
ZCHBMO MSCI China ESG Leaders Index ETF
91.87 K USD0.06%Bank of Montrealパッシブトータルマーケット0.67%138.17 M USD22.63 CAD+0.62%0.56+109.86%
3040Global X MSCI China ETF
87.1 K USD0.04%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.18%195.08 M USD39.04 HKD+0.83%0.01+86.91%
SPYMSPDR MSCI Emerging Markets UCITS ETF
85.61 K USD0.01%State Street Corp.パッシブトータルマーケット0.18%1.23 B USD72.562 EUR+0.67%0.43+52.46%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
77.85 K USD0.06%BNP Paribas SAパッシブトータルマーケット0.45%102.65 M USD8.0209 EUR+0.84%0.02+50.23%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
77.85 K USD0.06%BNP Paribas SAパッシブトータルマーケット0.45%21.6 M USD7.8622 USD+1.04%0.55+76.48%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
68.84 K USD1.87%China Southern Asset Management Co., Ltd.パッシブ——3.65 M USD8.190 HKD+0.86%0.04—
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD63.8 K USD0.02%HSBC Holdings Plcパッシブトータルマーケット0.52%325.54 M USD52.65 GBP+1.47%0.23+66.96%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD63.8 K USD0.02%HSBC Holdings Plcパッシブトータルマーケット0.45%21.76 M USD65.86 USD+1.31%0.00+37.41%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
62.47 K USD0.12%Bank of Montrealアクティブ大型株0.57%53.04 M USD22.79 CAD+0.40%0.22+64.92%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
59.44 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.40%—98.23 AUD+0.90%0.39+76.23%
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