ETFs holding Beijing Enterprises Water Group Limited stocks
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 HUN2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.74 M USD | 1.79% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.22 B USD | 13.94 TWD | −0.43% | 0.59 | +57.50% | |
14.47 M USD | 0.61% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.32 B USD | 64.69 EUR | +0.31% | 0.74 | +30.54% | |
14.47 M USD | 0.61% | BlackRock, Inc. | Passive | Theme | 0.65% | 56.82 M USD | 24.1271 EUR | +0.53% | 0.23 | +30.54% | |
8.85 M USD | 0.45% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.87 B USD | 68.59 EUR | +0.57% | 0.31 | +37.64% | |
7.08 M USD | 1.61% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 465.79 M USD | 28.54 HKD | −0.28% | 0.45 | +84.61% | |
6.16 M USD | 0.61% | Invesco Ltd. | Passive | Theme | 0.59% | 1 B USD | 64.24 USD | +0.44% | 0.40 | +56.60% | |
5.71 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.22 B USD | 9.2600 USD | +0.93% | 0.69 | +45.23% | |
5.71 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.25% | 387.86 M USD | 6.3577 USD | +0.16% | 6.17 | +45.16% | |
5.56 M USD | 2.53% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.235 CNY | −0.24% | 0.84 | — | |
4.79 M USD | 2.71% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | — | 1.639 CNY | −0.30% | 0.71 | +18.47% | |
4.45 M USD | 0.09% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.25 B USD | 43.86 USD | +0.57% | 0.62 | +20.19% | |
4.29 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.33% | 27.96 M USD | 5,428 GBX | +0.42% | 3.20 | +18.42% | |
4.29 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.42% | 303.12 M USD | 61.210 USD | +0.96% | 4.72 | +42.47% | |
4.29 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.75 B USD | 59.71 EUR | +0.79% | 0.98 | +22.65% | |
4.06 M USD | 0.44% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 938.99 M USD | 29.54 USD | +0.03% | 0.23 | +64.83% | |
3.82 M USD | 0.43% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 884.61 M USD | 16.520 USD | +0.36% | 0.16 | +60.80% | |
3.75 M USD | 2.04% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.20% | 236.6 M USD | 0.931 CNY | +0.87% | 3.20 | +28.48% | |
3.66 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 14.49 B USD | 47.35 USD | +0.32% | 0.87 | +60.71% | |
3.57 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.64 B USD | 66.55 USD | −0.66% | 0.49 | +61.92% | |
3.53 M USD | 1.84% | E Fund Management Co., Ltd. | Passive | Theme | 0.20% | 235.43 M USD | 0.932 CNY | +0.54% | 0.39 | +22.47% | |
2.59 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.53 B USD | 54.23 USD | +0.30% | 0.83 | +59.23% | |
1.91 M USD | 0.06% | Northern Trust Corp. | Passive | Theme | 0.47% | 3 B USD | 63.42 USD | +1.05% | 0.22 | +45.46% | |
1.86 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.44 B USD | 32.49 USD | +0.22% | 0.74 | +26.04% | |
1.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.28% | 325.7 M USD | 5.7481 USD | −0.67% | 0.46 | +63.41% | |
1.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.31 B USD | 6.7088 USD | −0.59% | 1.82 | +63.50% | |
1.67 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.45 B USD | 33.75 USD | +0.21% | 0.88 | +58.60% | |
1.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.3 B USD | 29.42 HKD | −1.08% | 0.20 | +71.32% | |
1.35 M USD | 0.61% | BlackRock, Inc. | Passive | Theme | 0.68% | 221.13 M USD | 65.47 CAD | +0.77% | 0.31 | +58.26% | |
1.23 M USD | 0.86% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.96% | 142.78 M USD | 27.49 CAD | 0.00% | 1.64 | +72.11% | |
1.21 M USD | 0.05% | UBS Group AG | Passive | Theme | 0.24% | 1.88 B USD | 14.556 EUR | +0.33% | 0.33 | +38.16% | |
1.21 M USD | 0.05% | UBS Group AG | Passive | Theme | 0.24% | 366.28 M USD | 22.235 USD | −0.22% | 0.01 | +62.13% | |
1.17 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.02 B USD | 31.97 USD | +0.16% | 0.90 | +60.31% | |
1.12 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.92 B USD | 73.95 USD | +0.68% | 0.10 | +64.12% | |
1.08 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.17 B USD | 115.760 EUR | +0.18% | 0.06 | +43.74% | |
1.08 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.55 B USD | 14.746 USD | +0.42% | 0.44 | +68.75% | |
1.08 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 102.52 M USD | 19.030 USD | +0.81% | 1.08 | +68.73% | |
1.04 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.32 M USD | 8.6300 USD | +0.25% | 0.00 | +62.75% | |
1 M USD | 0.85% | Astorg Group SARL | Passive | Total market | 0.55% | 116.78 M USD | 424.15 GBX | +0.62% | 0.03 | +23.33% | |
943.41 K USD | 1.49% | Astorg Group SARL | Passive | Theme | 0.45% | 63.46 M USD | 4.9440 EUR | +0.57% | 0.00 | +7.25% | |
927.76 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 213.87 M USD | 49.940 USD | +0.66% | 0.02 | +64.20% | |
927.76 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.63 B USD | 78.871 EUR | +0.27% | 1.23 | +39.57% | |
927.76 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 936.28 M USD | 59.424 EUR | +0.42% | 0.34 | +39.56% | |
907.68 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 719.07 M USD | 11.118 USD | −0.54% | 0.24 | +43.43% | |
907.68 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.52 B USD | 21.945 USD | −0.56% | 3.28 | +69.29% | |
880.82 K USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.25% | 303.48 M USD | 38.865 EUR | +0.39% | 0.05 | +21.55% | |
810.9 K USD | 1.20% | China International Capital Corp. Ltd. | Passive | Theme | 0.79% | 67.8 M USD | 31.98 USD | −1.65% | 1.96 | +15.06% | |
806.94 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.33 B USD | 3,984.25 GBX | +0.13% | 0.59 | +36.90% | |
757.12 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 30.090 EUR | −0.94% | 0.74 | +34.63% | |
731.51 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.02 B USD | 6.743 USD | +0.69% | 0.00 | +62.55% | |
731.51 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.87 B USD | 6.484 EUR | +0.31% | 0.28 | +37.16% | |
703.72 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.42 B USD | 70.68 HKD | +0.37% | 0.17 | +69.36% | |
660.26 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.69 B USD | 51.00 USD | +0.67% | 1.41 | +62.67% | |
650.93 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.85 B USD | 234.09 USD | +0.57% | 0.62 | +67.85% | |
608.52 K USD | 0.04% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.33 B USD | 676.00 GBX | −0.81% | 0.48 | +46.16% | |
608.52 K USD | 0.04% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 149.14 M USD | 10.092 USD | −0.49% | 1.53 | +43.41% | |
585.98 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.07 B USD | 55.865 GBP | +0.17% | 2.63 | +34.00% | |
585.98 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 67.41 EUR | +0.10% | 0.63 | +34.15% | |
535.73 K USD | 0.25% | UBS Group AG | Passive | Total market | 0.16% | 215.89 M USD | 14.960 USD | +1.22% | 1.86 | +57.17% | |
534.36 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.23 B USD | 93.08 USD | +0.22% | 1.38 | +61.22% | |
531.9 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.18 B USD | 32.19 USD | +0.37% | 0.69 | +25.31% | |
516.73 K USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.61 B USD | 63.40 USD | +0.53% | 0.13 | +65.62% | |
462.76 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.88 B USD | 1,019.0 GBX | +0.15% | 1.72 | +39.32% | |
444.96 K USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.49% | 178.27 M USD | 84.59 USD | +0.09% | 0.66 | +23.29% | |
391.67 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.6 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
354.42 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.35 B USD | 63.55 EUR | +0.27% | 0.15 | +36.07% | |
327.55 K USD | 0.22% | Invesco Ltd. | Passive | Theme | 0.66% | 148.54 M USD | 48.31 USD | −0.42% | 0.32 | +0.44% | |
307.72 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.56 B USD | 93.58 USD | +0.22% | 0.47 | +63.92% | |
257.97 K USD | 0.46% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 55.98 M USD | 53.58 USD | +0.82% | 0.87 | +61.92% | |
253.05 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.55% | 1.23 B USD | 86.45 EUR | +0.44% | 0.23 | +39.42% | |
246.55 K USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.19% | 94.56 M USD | 5.221 USD | +1.15% | 0.00 | +26.16% | |
203.3 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.59% | 512.62 M USD | 106.06 USD | −0.57% | 0.88 | +57.88% | |
192.36 K USD | 0.73% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 26.12 M USD | 27.590 EUR | +0.46% | 0.15 | +37.31% | |
172.64 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 695.56 M USD | 19.122 EUR | +0.65% | 0.44 | +63.33% | |
172.64 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 532.86 M USD | 16.660 CHF | +1.17% | 0.42 | +52.73% | |
172.64 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 409.72 M USD | 18.708 GBP | −0.26% | 1.22 | +70.83% | |
172.64 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 32.56 M USD | 14.972 CHF | +0.70% | 0.64 | +53.47% | |
172.64 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 194.94 M USD | 23.010 USD | −0.24% | 0.03 | +76.32% | |
172.64 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 34.09 M USD | 18.936 CHF | +1.59% | 2.06 | +43.83% | |
165.18 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.13 B USD | 5,372 GBX | +0.18% | 1.38 | +44.65% | |
165.18 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.74% | 53.83 M USD | 8.4817 USD | +0.02% | 0.75 | +71.81% | |
161.96 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.31% | 1.32 B USD | 27.24 CAD | +0.22% | 1.06 | +62.68% | |
144.87 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 363.04 M USD | 9.925 HKD | +2.58% | 0.11 | — | |
136.38 K USD | 0.09% | ProShare Advisors LLC | Passive | Theme | 0.46% | 156.24 M USD | 54.27 USD | +0.75% | 0.53 | +43.54% | |
134.52 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 328.8 M USD | 12.934 EUR | +0.54% | 0.25 | +46.63% | |
113.55 K USD | 1.43% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.99 M USD | 32.895 EUR | +0.78% | 0.61 | −7.29% | |
106.36 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 261.92 M USD | 40.64 HKD | −0.93% | 0.00 | +70.00% | |
103.8 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 771.72 M USD | 64.33 USD | +0.35% | 0.01 | +28.45% | |
97.04 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 467.13 M USD | 41.43 USD | +0.09% | 1.28 | +27.11% | |
91.87 K USD | 0.06% | Bank of Montreal | Passive | Total market | 0.67% | 147.7 M USD | 23.55 CAD | −0.67% | 1.30 | +78.44% | |
89.67 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 403.04 M USD | 140.98 USD | +0.27% | 0.57 | +63.76% | |
88.44 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 253.28 M USD | 26.25 USD | −0.57% | 1.14 | +62.55% | |
87.54 K USD | 0.64% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 13.78 M USD | 19.57 USD | +0.57% | 0.64 | +56.23% | |
86.61 K USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.45% | 22.32 M USD | 8.1179 USD | −0.96% | 1.62 | +56.66% | |
86.61 K USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.45% | 136.25 M USD | 8.1777 EUR | −1.00% | 0.57 | +33.16% | |
85.38 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.59% | 131.68 M USD | 3,434.0 GBX | −1.75% | 0.48 | +38.50% | |
81.07 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.22 B USD | 70.576 EUR | +0.19% | 0.42 | +37.16% | |
64.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 95.15 AUD | +0.28% | 0.97 | +59.40% | |
62.47 K USD | 0.12% | Bank of Montreal | Active | Large cap | 0.57% | 51.82 M USD | 22.00 CAD | 0.00% | 0.05 | +53.34% | |
58.02 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.52% | 306.51 M USD | 51.43 GBP | +0.13% | 0.53 | +51.58% | |
58.02 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.39 M USD | 65.17 USD | +1.76% | 0.00 | +35.26% |