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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
22.45 M USD1.84%CTBC Financial Holding Co., Ltd.パッシブ高配当利回り0.81%1.21 B USD14.70 TWD−0.81%0.63+88.17%
IQQQiShares Global Water UCITS ETF
16.26 M USD0.69%BlackRock, Inc.パッシブテーマ0.65%2.3 B USD65.10 EUR−0.49%1.10+25.23%
H2OAiShares Global Water UCITS ETF AccumUSD
16.26 M USD0.69%BlackRock, Inc.パッシブテーマ0.65%61.56 M USD24.2331 EUR−0.69%1.53+25.23%
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%—1.282 CNY−0.54%1.13—
LYM8Amundi MSCI Water UCITS ETF Parts Dist
9.3 M USD0.48%SAS Rue la Boétieパッシブテーマ0.65%1.83 B USD67.84 EUR−0.72%2.40+31.56%
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%—1.708 CNY−0.52%1.02+18.47%
3110Global X Hang Seng High Dividend Yield ETF
6.9 M USD1.68%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.68%437.14 M USD29.60 HKD−0.87%0.63+108.44%
CGWInvesco S&P Global Water Index ETF
6.79 M USD0.69%Invesco Ltd.パッシブテーマ0.59%985.39 M USD63.73 USD−0.15%1.16+49.97%
SUSMiShares MSCI EM SRI UCITS ETF6.04 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.33%3.27 B USD9.2925 USD−0.56%1.47+51.48%
SEMDiShares MSCI EM SRI UCITS ETF
6.04 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.25%397.98 M USD6.4018 USD−0.23%0.11+51.41%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
4.69 M USD0.09%Northern Trust Corp.パッシブテーマ0.46%5.29 B USD43.45 USD−0.25%0.53+15.61%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
4.55 M USD0.17%SAS Rue la Boétieパッシブトータルマーケット0.42%1.8 B USD60.64 EUR−0.13%1.12+27.00%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)4.55 M USD0.17%SAS Rue la Boétieパッシブトータルマーケット0.42%315.1 M USD61.085 USD−0.59%0.73+45.46%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution4.55 M USD0.17%SAS Rue la Boétieパッシブトータルマーケット0.33%28.33 M USD5,551 GBX−0.56%0.47+22.16%
DVYEiShares Emerging Markets Dividend ETF
4.33 M USD0.45%BlackRock, Inc.パッシブ高配当利回り0.50%976.25 M USD30.38 USD−0.49%0.74+75.88%
IEDYiShares EM Dividend UCITS ETF4.12 M USD0.45%BlackRock, Inc.パッシブ高配当利回り0.65%929.38 M USD17.020 USD−0.63%0.72+70.94%
SPEMSPDR Portfolio Emerging Markets ETF
3.93 M USD0.03%State Street Corp.パッシブトータルマーケット0.07%14.82 B USD47.58 USD−0.52%4.36+68.25%
MCHIiShares MSCI China ETF
3.78 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.59%8.28 B USD63.57 USD−1.26%1.19+83.57%
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%240.84 M USD0.926 CNY−1.59%0.25+28.06%
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%245.49 M USD0.935 CNY−1.37%1.19+27.78%
EEMiShares MSCI Emerging Markets ETF
2.76 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.72%21.12 B USD55.30 USD−0.23%1.18+72.11%
ICHNiShares MSCI China UCITS ETF AccumUSD
2.05 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.28%4.23 B USD6.4254 USD−1.49%1.80+88.91%
ICHDiShares MSCI China UCITS ETF USD
2.05 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.28%453.28 M USD5.5003 USD−1.56%1.37+88.80%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2 M USD0.07%Northern Trust Corp.パッシブテーマ0.47%3 B USD62.72 USD+0.14%0.98+40.95%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.94 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.39%6.65 B USD33.10 USD0.00%0.70+28.21%
SCHESchwab Emerging Markets Equity ETF
1.79 M USD0.02%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.62 B USD33.86 USD−0.47%1.09+66.71%
CWWiShares Global Water Index ETF
1.53 M USD0.70%BlackRock, Inc.パッシブテーマ0.68%218.71 M USD65.17 CAD−0.58%0.38+52.13%
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%3.16 B USD28.04 HKD−1.89%0.48+87.31%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
1.43 M USD0.05%UBS Group AGパッシブテーマ0.24%2.24 B USD15.352 EUR−0.13%0.32+46.22%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
1.43 M USD0.05%UBS Group AGパッシブテーマ0.24%402.72 M USD23.040 USD−0.22%1.18+71.25%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.34 M USD0.91%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.96%147 M USD27.97 CAD−0.07%0.66+79.63%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.26 M USD0.01%Deutsche Bank AGパッシブトータルマーケット0.18%300.12 M USD9.866 USD−0.74%0.26+74.54%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.26 M USD0.01%Deutsche Bank AGパッシブトータルマーケット0.18%9.54 B USD75.27 USD−0.71%2.46+74.56%
DFAEDimensional Emerging Core Equity Market ETF
1.17 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.35%7.22 B USD32.65 USD−0.12%1.14+73.60%
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%2.31 B USD119.565 EUR−0.30%0.21+50.13%
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%4.74 B USD15.008 USD−0.77%0.58+75.93%
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%107.44 M USD19.622 USD−0.68%0.17+75.90%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1.08 M USD0.26%BlackRock, Inc.パッシブテーマ0.40%40.28 M USD8.7410 USD−0.70%0.10+63.08%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.06 M USD0.91%Astorg Group SARLパッシブトータルマーケット0.55%118.32 M USD429.55 GBX−1.01%0.38+27.11%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.03 M USD1.59%Astorg Group SARLパッシブテーマ0.45%64.67 M USD5.019 EUR−0.04%1.47+9.33%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution970.09 K USD0.04%Deutsche Bank AGパッシブトータルマーケット0.30%696.78 M USD10.618 USD−1.54%0.08+38.83%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C970.09 K USD0.04%Deutsche Bank AGパッシブトータルマーケット0.65%1.51 B USD20.960 USD−1.58%0.33+97.43%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
969.55 K USD0.01%SAS Rue la Boétieパッシブトータルマーケット0.25%987.49 M USD61.406 EUR−0.28%0.75+49.04%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution969.55 K USD0.01%SAS Rue la Boétieパッシブトータルマーケット0.25%222.94 M USD50.78 USD−0.61%0.33+74.59%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
969.55 K USD0.01%SAS Rue la Boétieパッシブトータルマーケット0.25%3.77 B USD81.473 EUR−0.45%0.44+49.05%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
933.79 K USD0.30%SAS Rue la Boétieパッシブトータルマーケット0.25%311.28 M USD39.340 EUR−0.19%0.90+27.36%
KGRNKraneShares MSCI China Clean Technology Index ETF
908.66 K USD1.35%China International Capital Corp. Ltd.パッシブテーマ0.79%67.27 M USD30.28 USD−0.61%0.19+21.69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)885.85 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.18%6.82 B USD4,161.25 GBX−0.52%0.77+49.65%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
791 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.26%7.18 B USD6.678 EUR−0.33%0.63+47.39%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD791 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.18%1.05 B USD6.824 USD−0.63%0.18+72.57%
3010iShares Core MSCI Asia ex Japan ETF
774.42 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.28%4.65 B USD72.04 HKD−0.61%0.06+83.96%
IEMAiShares MSCI EM UCITS ETF USD (Acc)713.54 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.18%5.96 B USD52.02 USD−0.61%1.35+75.19%
CEMAiShares MSCI EM Asia UCITS ETF684.49 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.20%5.02 B USD239.20 USD−0.60%0.63+82.19%
HMCHHSBC MSCI China UCITS ETF652.35 K USD0.04%HSBC Holdings Plcパッシブ大型株0.28%1.31 B USD661.75 GBX−1.53%1.03+64.83%
HCHAHSBC MSCI China UCITS ETF Accum USD652.35 K USD0.04%HSBC Holdings Plcパッシブ大型株0.28%147 M USD9.633 USD−1.53%0.56+38.80%
AAXJiShares MSCI All Country Asia ex Japan ETF
570.4 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.72%3.32 B USD94.77 USD−0.16%0.68+77.87%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
567.9 K USD0.25%UBS Group AGパッシブトータルマーケット0.16%227.83 M USD15.290 USD+0.13%0.17+63.99%
DFEVDimensional Emerging Markets Value ETF
559.69 K USD0.05%Dimensional Holdings, Inc.アクティブトータルマーケット0.43%1.24 B USD33.33 USD−0.22%0.81+29.77%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD556.2 K USD0.03%Deutsche Bank AGパッシブテーマ0.25%1.68 B USD63.15 USD−1.00%1.29+74.42%
EEMKBNP Paribas Easy MSCI Emerging Min TE
498.86 K USD0.02%BNP Paribas SAパッシブトータルマーケット0.26%1.18 B USD13.8016 EUR−0.15%0.58+52.16%
HMEFHSBC MSCI Emerging Markets UCITS ETF494.58 K USD0.01%HSBC Holdings Plcパッシブトータルマーケット0.19%3 B USD1,063.5 GBX−0.51%1.63+51.47%
SDGiShares MSCI Global Sustainable Development Goals ETF
451.73 K USD0.27%BlackRock, Inc.パッシブトータルマーケット0.49%168.84 M USD84.58 USD+0.56%0.32+24.63%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
419.34 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%1.67 B USD1.430 USD−0.42%0.00+24.47%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
375.73 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.34%1.4 B USD64.51 EUR−0.66%0.73+41.52%
ERTHInvesco MSCI Sustainable Future ETF
342.75 K USD0.23%Invesco Ltd.パッシブテーマ0.66%146.57 M USD48.28 USD+0.61%0.23+5.91%
EEMAiShares MSCI Emerging Markets Asia ETF
328.47 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.49%1.6 B USD95.92 USD−0.31%0.91+81.11%
TBLUTortoise Global Water Fund
275.66 K USD0.50%TortoiseEcofin Investments LLCパッシブテーマ0.40%55.69 M USD52.95 USD−0.09%0.50+58.12%
SPYASPDR MSCI EM Asia UCITS ETF
270.45 K USD0.02%State Street Corp.パッシブトータルマーケット0.55%1.28 B USD89.26 EUR−0.36%0.59+52.48%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD270.19 K USD0.27%Invesco Ltd.パッシブトータルマーケット0.19%100.98 M USD5.263 USD−0.72%1.59+27.47%
3443CSOP FTSE Hong Kong Equity ETF
229.11 K USD0.04%China Southern Asset Management Co., Ltd.パッシブトータルマーケット—526.31 M USD9.605 HKD+2.34%0.03—
GXCSPDR S&P China ETF
217.28 K USD0.04%State Street Corp.パッシブトータルマーケット0.59%497.46 M USD101.90 USD−1.05%0.79+72.88%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
197.78 K USD0.77%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.60%25.17 M USD27.865 EUR−0.87%0.95+37.38%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
183 K USD0.01%UBS Group AGパッシブトータルマーケット0.28%717.23 M USD19.444 EUR−0.37%0.57+65.37%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
183 K USD0.01%UBS Group AGパッシブトータルマーケット0.28%33.66 M USD15.314 CHF−0.47%0.16+54.82%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
183 K USD0.01%UBS Group AGパッシブトータルマーケット0.28%541.81 M USD16.920 CHF+0.23%0.81+54.07%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
183 K USD0.01%UBS Group AGパッシブトータルマーケット0.28%201.09 M USD23.665 USD0.00%4.89+78.33%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
183 K USD0.01%UBS Group AGパッシブトータルマーケット0.28%424.97 M USD19.072 GBP−0.87%0.05+73.61%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
183 K USD0.01%UBS Group AGパッシブトータルマーケット0.25%35.49 M USD19.428 CHF+1.52%0.04+44.62%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF173.7 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.74%1.16 B USD5,584 GBX−0.29%1.01+63.78%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
173.7 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.74%56.52 M USD8.6095 USD−0.45%1.48+89.20%
ZEMBMO MSCI Emerging Markets Index ETF
172.45 K USD0.01%Bank of Montrealパッシブトータルマーケット0.31%1.34 B USD28.06 CAD+0.36%1.60+75.40%
AQWAGlobal X Clean Water ETF
164.45 K USD0.68%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.50%24.28 M USD19.52 USD−0.19%13.66+54.45%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
142.61 K USD0.04%SAS Rue la Boétieパッシブトータルマーケット0.25%349.99 M USD13.338 EUR−0.45%0.19+57.56%
TOLZProShares DJ Brookfield Global Infrastructure ETF
134.5 K USD0.09%ProShare Advisors LLCパッシブテーマ0.46%144.69 M USD52.88 USD−0.06%1.14+38.01%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
121.66 K USD1.56%Deutsche Bank AGパッシブテーマ0.35%7.88 M USD32.520 EUR−0.58%4.76−7.59%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation121.12 K USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.59%158.85 M USD3,344.0 GBX−0.30%1.04+52.52%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
106.79 K USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.41%482.79 M USD41.94 USD+0.00%0.50+28.07%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
102.45 K USD0.01%JPMorgan Chase & Co.パッシブトータルマーケット0.15%754 M USD65.79 USD−0.10%26.25+31.00%
ZCHBMO MSCI China ESG Leaders Index ETF
97.83 K USD0.07%Bank of Montrealパッシブトータルマーケット0.67%138.86 M USD22.30 CAD−1.15%0.47+100.88%
FLCHFranklin FTSE China ETF
92.64 K USD0.04%Franklin Resources, Inc.パッシブトータルマーケット0.19%245.43 M USD25.15 USD−1.57%0.39+79.08%
GMFSPDR S&P Emerging Asia Pacific ETF
91.9 K USD0.02%State Street Corp.パッシブトータルマーケット0.49%393.67 M USD141.22 USD−0.55%0.54+75.10%
3040Global X MSCI China ETF
88.16 K USD0.04%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.18%199.67 M USD38.66 HKD−1.48%0.12+86.02%
SPYMSPDR MSCI Emerging Markets UCITS ETF
86.65 K USD0.01%State Street Corp.パッシブトータルマーケット0.18%1.26 B USD73.198 EUR−0.40%1.14+46.90%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
78.8 K USD0.06%BNP Paribas SAパッシブトータルマーケット0.45%21.94 M USD7.7087 USD−1.49%0.87+85.97%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
78.8 K USD0.06%BNP Paribas SAパッシブトータルマーケット0.45%103.36 M USD7.9384 EUR−2.06%0.86+58.01%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
69.68 K USD1.89%China Southern Asset Management Co., Ltd.パッシブ高配当利回り—3.67 M USD8.145 HKD−0.24%0.66—
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
66.52 K USD0.12%Bank of Montrealアクティブ大型株0.57%53.38 M USD22.83 CAD−0.17%1.02+62.15%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD64.57 K USD0.02%HSBC Holdings Plcパッシブトータルマーケット0.45%22.42 M USD66.06 USD−0.56%0.13+41.70%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD64.57 K USD0.02%HSBC Holdings Plcパッシブトータルマーケット0.52%335.54 M USD53.50 GBP−0.40%2.41+69.43%
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%—98.49 AUD+0.42%5.63+73.95%
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