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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%
IQQQiShares Global Water UCITS ETF
16.39 M USD0.67%BlackRock, Inc.パッシブテーマ0.65%2.36 B USD66.91 EUR+0.95%0.43+31.20%
H2OAiShares Global Water UCITS ETF AccumUSD
16.39 M USD0.67%BlackRock, Inc.パッシブテーマ0.65%63.48 M USD24.9959 EUR+0.92%1.18+31.20%
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 USD69.83 EUR+0.75%0.56+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
6.87 M USD0.68%Invesco Ltd.パッシブテーマ0.59%1.01 B USD65.89 USD+0.24%0.39+54.94%
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
5.95 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 ETF5.95 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.33%3.2 B USD9.3500 USD+0.54%0.05+55.69%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
4.73 M USD0.09%Northern Trust Corp.パッシブテーマ0.46%5.27 B USD43.92 USD−0.08%0.22+18.29%
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 USD60.84 EUR+0.53%0.29+31.70%
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 USD5,518 GBX+0.23%0.20+19.80%
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 USD61.635 USD+0.29%0.00+50.07%
DVYEiShares Emerging Markets Dividend ETF
4.29 M USD0.45%BlackRock, Inc.パッシブ高配当利回り0.50%952.11 M USD30.36 USD+0.43%0.21+76.33%
IEDYiShares EM Dividend UCITS ETF4.06 M USD0.45%BlackRock, Inc.パッシブ高配当利回り0.65%906.69 M USD16.960 USD+0.44%0.51+71.59%
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%14.49 B USD47.78 USD+0.63%0.06+71.54%
MCHIiShares MSCI China ETF
3.72 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.59%8.1 B USD64.61 USD+0.77%0.08+89.41%
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%234.19 M USD0.928 CNY+1.20%0.05+26.70%
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
2.72 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.72%20.62 B USD55.10 USD+0.65%0.24+72.81%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2.02 M USD0.07%Northern Trust Corp.パッシブテーマ0.47%3.04 B USD63.51 USD+0.51%0.24+45.13%
ICHNiShares MSCI China UCITS ETF AccumUSD
1.99 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.28%4.07 B USD6.5292 USD+0.85%0.28+89.76%
ICHDiShares MSCI China UCITS ETF USD
1.99 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.28%442.52 M USD5.6048 USD+0.93%0.32+89.64%
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%6.53 B USD33.02 USD+0.52%0.19+26.56%
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%11.43 B USD34.01 USD+0.55%0.18+70.83%
CWWiShares Global Water Index ETF
1.51 M USD0.67%BlackRock, Inc.パッシブテーマ0.68%224.51 M USD67.40 CAD+0.58%0.67+57.53%
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%144.99 M USD28.00 CAD+0.54%0.49+82.29%
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 USD15.190 EUR+0.97%0.38+48.72%
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 USD22.960 USD+1.30%0.49+73.29%
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%0.19+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 USD9.854 USD+0.69%0.56+75.51%
DFAEDimensional Emerging Core Equity Market ETF
1.15 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 USD32.57 USD+0.60%0.16+76.06%
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 USD118.615 EUR+0.56%6.81+51.68%
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%
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 USD14.978 USD+0.56%2.47+76.82%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1.09 M USD0.27%BlackRock, Inc.パッシブテーマ0.40%39.52 M USD8.8360 USD+1.12%0.02+67.03%
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 USD5.070 EUR+0.18%1.38+10.44%
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 USD60.930 EUR+0.67%0.70+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 USD50.27 USD−0.18%0.00+75.50%
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 USD80.934 EUR+0.73%0.60+50.49%
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 USD10.752 USD+0.43%0.00+36.88%
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 USD21.215 USD+0.62%0.04+87.52%
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 USD39.350 EUR+0.17%0.03+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%65.11 M USD29.87 USD+0.03%0.40+18.12%
IEEMiShares MSCI EM UCITS ETF USD (Dist)885.26 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.18%6.61 B USD4,110.50 GBX+0.94%0.38+51.57%
FLXCFranklin FTSE China UCITS ETF USD
798.48 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%0.12+34.63%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
774.57 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.26%7.01 B USD6.634 EUR+0.58%0.30+49.96%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD774.57 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.18%990.62 M USD6.832 USD+0.71%0.02+74.69%
IEMAiShares MSCI EM UCITS ETF USD (Acc)699.64 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.18%5.81 B USD51.96 USD+0.74%0.29+76.13%
CEMAiShares MSCI EM Asia UCITS ETF690.05 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.20%4.9 B USD238.65 USD+0.84%0.18+85.93%
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 USD9.755 USD+0.36%0.85+36.86%
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+1.08%1.35+63.29%
AAXJiShares MSCI All Country Asia ex Japan ETF
565.08 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.72%3.24 B USD94.47 USD+0.71%0.09+78.99%
DFEVDimensional Emerging Markets Value ETF
561.64 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 USD33.20 USD+0.69%0.14+27.70%
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%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD547.38 K USD0.03%Deutsche Bank AGパッシブテーマ0.25%1.64 B USD63.57 USD+0.32%0.35+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 USD13.6073 EUR+0.33%0.36+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 USD1,050.0 GBX+0.88%0.46+50.09%
SDGiShares MSCI Global Sustainable Development Goals ETF
444.43 K USD0.27%BlackRock, Inc.パッシブトータルマーケット0.49%166.97 M USD84.30 USD+0.67%0.22+23.19%
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 USD64.69 EUR+0.50%0.47+45.72%
ERTHInvesco MSCI Sustainable Future ETF
346.43 K USD0.24%Invesco Ltd.パッシブテーマ0.66%144.44 M USD48.22 USD+1.03%0.75+5.02%
EEMAiShares MSCI Emerging Markets Asia ETF
323.17 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.49%1.56 B USD95.50 USD+0.73%0.09+82.01%
TBLUTortoise Global Water Fund
271.27 K USD0.48%TortoiseEcofin Investments LLCパッシブテーマ0.40%56.71 M USD54.49 USD+0.34%0.08+61.43%
SPYASPDR MSCI EM Asia UCITS ETF
266.16 K USD0.02%State Street Corp.パッシブトータルマーケット0.55%1.25 B USD88.55 EUR+0.84%0.87+57.15%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD263.96 K USD0.27%Invesco Ltd.パッシブトータルマーケット0.19%96.07 M USD5.234 USD+0.53%0.00+26.11%
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%486.1 M USD103.02 USD+0.87%0.09+78.64%
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%25.54 M USD28.430 EUR+0.60%0.25+41.00%
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 USD19.398 EUR+1.07%2.76+66.79%
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 USD23.415 USD+1.39%0.98+79.81%
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%
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 USD16.900 CHF+1.81%0.92+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%4.19+56.05%
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 USD19.050 GBP+1.37%0.29+74.56%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
175.11 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.74%54.88 M USD8.5500 USD+0.91%4.00+92.79%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF175.11 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.74%1.12 B USD5,486 GBX+1.11%2.70+65.90%
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%24.72 M USD19.98 USD+0.45%0.04+58.03%
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%1.3 B USD27.88 CAD+0.87%0.19+76.59%
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 USD13.240 EUR+0.65%0.06+59.42%
TOLZProShares DJ Brookfield Global Infrastructure ETF
135.55 K USD0.09%ProShare Advisors LLCパッシブテーマ0.46%148.56 M USD54.17 USD−0.48%0.15+45.37%
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 USD3,322.5 GBX+0.53%0.52+48.40%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
119.73 K USD1.49%Deutsche Bank AGパッシブテーマ0.35%8.03 M USD33.295 EUR+0.24%0.14−5.36%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
104.65 K USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.41%475.57 M USD42.03 USD+0.65%0.07+26.76%
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%750.64 M USD65.45 USD+0.53%0.54+29.87%
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%400.49 M USD142.00 USD+0.77%0.20+78.44%
FLCHFranklin FTSE China ETF
93.39 K USD0.04%Franklin Resources, Inc.パッシブトータルマーケット0.19%240.05 M USD25.49 USD+0.67%0.08+87.31%
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%135.94 M USD22.77 CAD+1.24%0.21+113.56%
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
85.27 K USD0.01%State Street Corp.パッシブトータルマーケット0.18%1.23 B USD72.548 EUR+0.65%0.36+51.14%
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 USD8.0151 EUR+0.77%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 USD7.8778 USD+1.24%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 USD52.30 GBP+0.82%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 USD65.02 USD+1.00%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%52.8 M USD22.70 CAD+0.40%0.00+64.66%
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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