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

Beijing Enterprises Water Group Limited

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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
16.39 M USD0.67%BlackRock, Inc.パッシブテーマ0.65%63.51 M USD24.8458 EUR+0.31%0.26+31.20%
IQQQiShares Global Water UCITS ETF
16.39 M USD0.67%BlackRock, Inc.パッシブテーマ0.65%2.36 B USD66.69 EUR+0.62%0.23+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%1.89 B USD69.73 EUR+0.61%0.10+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 USD65.73 USD+0.74%0.78+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%391.21 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%3.21 B USD9.3175 USD+0.19%0.04+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 USD43.95 USD+1.20%0.71+18.29%
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%308.07 M USD61.635 USD+0.29%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%30.24 M USD5,518 GBX+0.23%0.20+19.80%
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 USD60.58 EUR+0.10%0.28+31.70%
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 USD30.23 USD+1.14%1.11+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%903.11 M USD17.005 USD+0.71%0.45+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%14.55 B USD47.48 USD+0.72%0.89+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 USD64.11 USD+1.71%0.40+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 USD54.74 USD+0.88%0.60+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 USD63.19 USD−0.54%0.70+45.13%
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%446.85 M USD5.5834 USD+0.54%0.05+89.64%
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%4.11 B USD6.5200 USD+0.71%0.19+89.76%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.95 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 USD32.85 USD+0.74%0.76+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 USD33.82 USD+0.74%1.39+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 USD67.01 CAD+0.59%0.82+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 USD27.85 CAD+0.94%0.46+82.29%
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%377.64 M USD22.880 USD+0.95%0.38+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%1.96 B USD15.142 EUR+0.65%0.28+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%9.26 B USD75.16 USD+0.66%0.08+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%294.51 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%7.09 B USD32.37 USD+0.81%0.66+76.06%
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%104.96 M USD19.468 USD+0.29%0.93+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%4.65 B USD14.962 USD+0.46%2.01+76.82%
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%2.24 B USD118.305 EUR+0.30%5.22+51.68%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1.09 M USD0.27%BlackRock, Inc.パッシブテーマ0.40%39.78 M USD8.8000 USD+0.71%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%117.47 M USD431.45 GBX+1.04%0.04+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%64.97 M USD5.049 EUR−0.24%0.43+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%3.71 B USD80.712 EUR+0.45%0.43+50.49%
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%217.74 M USD50.27 USD−0.18%0.00+75.50%
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%971.36 M USD60.748 EUR+0.37%0.31+50.47%
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%683.81 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%1.48 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%308.8 M USD39.350 EUR+0.17%0.03+31.34%
KGRNKraneShares MSCI China Clean Technology Index ETF
894.25 K USD1.37%China International Capital Corp. Ltd.パッシブテーマ0.79%65.11 M USD29.86 USD+1.39%1.34+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%6.63 B USD4,094.75 GBX+0.55%0.21+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 USD29.390 EUR+0.26%0.10+34.63%
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%1.01 B USD6.804 USD+0.29%0.02+74.69%
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%7.02 B USD6.619 EUR+0.35%0.17+49.96%
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%5.8 B USD51.98 USD+0.78%0.12+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%4.92 B USD238.67 USD+0.85%0.12+85.93%
HMCHHSBC MSCI China UCITS ETF642.01 K USD0.05%HSBC Holdings Plcパッシブ大型株0.28%1.29 B USD660.00 GBX+0.30%0.91+63.29%
HCHAHSBC MSCI China UCITS ETF Accum USD642.01 K USD0.05%HSBC Holdings Plcパッシブ大型株0.28%144.97 M USD9.755 USD+0.36%0.85+36.86%
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 USD93.80 USD+0.87%0.39+78.99%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
561.27 K USD0.25%UBS Group AGパッシブトータルマーケット0.16%222 M USD15.134 USD+1.67%0.03+62.28%
DFEVDimensional Emerging Markets Value ETF
559.45 K USD0.05%Dimensional Holdings, Inc.アクティブトータルマーケット0.43%1.2 B USD32.97 USD+0.73%1.06+27.70%
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%1.65 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 ETF486.73 K USD0.01%HSBC Holdings Plcパッシブトータルマーケット0.19%2.94 B USD1,047.5 GBX+0.60%0.27+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 USD83.73 USD+0.72%0.61+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 USD64.50 EUR+0.20%0.08+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 USD47.72 USD+1.02%1.08+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 USD94.81 USD+0.82%1.13+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 USD54.30 USD+0.17%0.19+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 USD88.20 EUR+0.44%0.63+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518.55 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%490.5 M USD102.13 USD+1.38%0.30+78.64%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
194.64 K USD0.76%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.60%25.54 M USD28.385 EUR+0.44%0.14+41.00%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
180.87 K USD0.01%UBS Group AGパッシブトータルマーケット0.25%34.46 M USD19.138 CHF+1.07%0.03+43.99%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
180.87 K USD0.01%UBS Group AGパッシブトータルマーケット0.28%544.24 M USD16.900 CHF+1.81%0.79+55.30%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
180.87 K USD0.01%UBS Group AGパッシブトータルマーケット0.28%429.12 M USD18.792 GBP−0.27%13.88+74.56%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
180.87 K USD0.01%UBS Group AGパッシブトータルマーケット0.28%33.66 M USD15.154 CHF+1.08%2.41+56.05%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
180.87 K USD0.01%UBS Group AGパッシブトータルマーケット0.28%199.17 M USD23.310 USD+0.93%0.01+79.81%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
180.87 K USD0.01%UBS Group AGパッシブトータルマーケット0.28%698.64 M USD19.330 EUR+0.72%0.13+66.79%
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%56.09 M USD8.5196 USD+0.55%3.90+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%1.13 B USD5,471 GBX+0.83%2.66+65.90%
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 USD27.64 CAD+0.88%1.38+76.59%
AQWAGlobal X Clean Water ETF
161.84 K USD0.65%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.50%24.72 M USD19.89 USD+0.65%0.27+58.03%
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%338.01 M USD13.192 EUR+0.29%0.03+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%147.96 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%155.25 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%8.02 M USD33.360 EUR+0.44%0.05−5.70%
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%471.82 M USD41.76 USD+1.00%0.98+26.76%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
103.21 K USD0.01%JPMorgan Chase & Co.パッシブトータルマーケット0.15%750.64 M USD65.10 USD+0.78%0.08+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%403.01 M USD140.92 USD+0.79%1.26+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 USD25.32 USD+1.36%0.71+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 USD22.49 CAD+1.67%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 USD72.318 EUR+0.33%0.34+51.14%
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 USD7.8478 USD+0.85%0.07+76.48%
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 USD7.9834 EUR+0.37%0.02+50.23%
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3.64 M USD8.190 HKD+0.86%0.04
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD63.55 K USD0.02%HSBC Holdings Plcパッシブトータルマーケット0.45%21.88 M USD65.02 USD+1.00%0.00+37.41%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD63.55 K USD0.02%HSBC Holdings Plcパッシブトータルマーケット0.52%327.45 M USD52.24 GBP+0.70%0.22+66.96%
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%