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ETF-y posiadające akcje MTR Corporation Limited

Below are funds with MTR Corporation Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MRI more accessible and offer more opportunities at a lower risk.
Symbol
Wartość rynkowa
Waga
Emitent
Styl zarządzania
Centrum
Współczynnik kosztów
AUM
Cena
Zmiana %
Realny Wolumen
Całkowity zwrot NAV
3R
2800Tracker Fund of Hong Kong
59,23 M USD0,29%HSBC Holdings PlcPasywnyDuża kapitalizacja0,07%20,62 B USD26,80 HKD−0,59%1,42+63,88%
VEAVanguard FTSE Developed Markets ETF
49,53 M USD0,02%The Vanguard Group, Inc.PasywnyCały rynek0,03%177,03 B USD59,97 USD+0,54%0,82+78,21%
ESGDiShares ESG Aware MSCI EAFE ETF
38,91 M USD0,39%BlackRock, Inc.PasywnyCały rynek0,21%10,09 B USD92,91 USD+0,44%0,90+77,44%
IEFAiShares Core MSCI EAFE ETF
36,93 M USD0,02%BlackRock, Inc.PasywnyCały rynek0,07%154,42 B USD87,20 USD+0,38%0,62+78,31%
EFAiShares MSCI EAFE ETF
18,09 M USD0,03%BlackRock, Inc.PasywnyCały rynek0,32%66,95 B USD93,30 USD+0,32%0,89+78,43%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
14,8 M USD0,27%JPMorgan Chase & Co.PasywnyCały rynek0,19%5,48 B USD56,82 USD+0,11%0,86+45,35%
SCHFSchwab International Equity ETF
10,83 M USD0,02%The Charles Schwab Corp.PasywnyCały rynek0,03%51,33 B USD23,31 USD+0,43%0,60+76,44%
EWHiShares MSCI Hong Kong ETF
10,49 M USD1,45%BlackRock, Inc.PasywnyCały rynek0,50%725,41 M USD21,38 USD−0,42%0,70+25,20%
EFAViShares MSCI EAFE Min Vol Factor ETF
10,46 M USD0,20%BlackRock, Inc.PasywnyCały rynek0,20%5,39 B USD84,68 USD−0,05%2,60+60,70%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10 M USD1,76%SAS Rue la BoétiePasywnyCały rynek0,52%318,87 M USD621,9 EUR−0,67%0,05+6,66%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10 M USD1,76%SAS Rue la BoétiePasywnyCały rynek0,52%59,55 M USD9,342 EUR−0,04%0,01+6,66%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10 M USD1,76%SAS Rue la BoétiePasywnyCały rynek0,22%4,62 M USD4 742,5 GBX−0,16%0,47+6,46%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10 M USD1,76%SAS Rue la BoétiePasywnyCały rynek0,27%27,97 M USD54 720 GBX+0,46%0,00+7,09%
159920ChinaAMC Hang Seng Index ETF
9,96 M USD0,38%CITIC Securities Co., Ltd.PasywnyCały rynek0,75%2,3 B USD1,613 CNY−0,80%0,89+56,84%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF8,74 M USD0,26%BlackRock, Inc.PasywnyCały rynek0,20%3,43 B USD218,86 USD+0,29%0,15+48,76%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8,01 M USD0,28%Northern Trust Corp.PasywnyMotyw0,47%2,92 B USD62,38 USD+0,18%0,72+40,90%
EFViShares MSCI EAFE Value ETF
7,76 M USD0,03%BlackRock, Inc.PasywnyCały rynek0,33%26,87 B USD67,48 USD+0,31%0,60+93,99%
3403ChinaAMC HSI ESG ETF HKD counter
7,49 M USD0,58%CITIC Securities Co., Ltd.PasywnyDuża kapitalizacja0,15%1,4 B USD55,50 HKD−0,57%0,35+35,63%
SPDWSPDR Portfolio Developed World ex-US ETF
7,38 M USD0,02%State Street Corp.PasywnyCały rynek0,03%30,13 B USD42,86 USD+0,49%0,43+76,75%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6,37 M USD0,16%SAS Rue la BoétiePasywnyRozszerzony rynek0,18%3,66 B USD99,851 EUR+0,29%0,06+31,13%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6,37 M USD0,16%SAS Rue la BoétiePasywnyRozszerzony rynek0,20%352,57 M USD74,26 EUR+0,35%0,00+45,91%
VPLVanguard FTSE Pacific ETF
6,32 M USD0,06%The Vanguard Group, Inc.PasywnyCały rynek0,07%7,96 B USD88,79 USD+0,63%0,72+64,82%
DFIVDimensional International Value ETF
5,75 M USD0,04%Dimensional Holdings, Inc.AktywneCały rynek0,27%13,72 B USD46,31 USD+0,32%1,08+94,08%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
5,01 M USD0,13%Van Eck Associates Corp.PasywnyDuża kapitalizacja0,38%3,81 B USD43,930 EUR+0,21%0,37+56,00%
EPPiShares MSCI Pacific ex-Japan ETF
4,55 M USD0,25%BlackRock, Inc.PasywnyCały rynek0,48%1,83 B USD51,57 USD+0,06%0,55+49,94%
CQLICIBC Qx International Low Volatility Dividend ETF
4,53 M USD1,10%Canadian Imperial Bank of CommerceAktywneCały rynek0,47%414,68 M USD21,54 CAD+0,37%0,13+31,90%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,34 M USD0,92%BNP Paribas SAPasywnyCały rynek0,20%181,66 M USD15,1385 EUR+0,02%0,06+21,21%
VYMIVanguard International High Dividend Yield ETF
4,27 M USD0,03%The Vanguard Group, Inc.PasywnyWysoka stopa dywidendy0,17%12,53 B USD84,47 USD+0,15%0,92+81,56%
IDEViShares Core MSCI International Developed Markets ETF
4,16 M USD0,02%BlackRock, Inc.PasywnyCały rynek0,04%22,08 B USD80,14 USD+0,43%2,06+78,49%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4,12 M USD0,35%UBS Group AGPasywnyCały rynek0,28%1,06 B USD72,61 EUR+0,11%0,25+19,16%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4,12 M USD0,35%UBS Group AGPasywnyCały rynek0,28%101,93 M USD10,824 EUR−0,02%0,11+17,25%
LVHIFranklin International Low Volatility High Dividend Index ETF
4,1 M USD0,13%Franklin Resources, Inc.PasywnyCały rynek0,40%3,16 B USD34,41 USD+0,12%0,63+70,00%
CITYiShares Smart City Infrastructure UCITS ETF AccumUSD
4,07 M USD0,99%BlackRock, Inc.PasywnyMotyw0,40%371,41 M USD7,853 EUR+0,42%0,09+37,13%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4,07 M USD0,99%BlackRock, Inc.PasywnyMotyw0,40%39,45 M USD8,6983 USD+0,44%1,74+64,25%
ACWViShares MSCI Global Min Vol Factor ETF
3,52 M USD0,11%BlackRock, Inc.PasywnyCały rynek0,20%3,29 B USD119,30 USD−0,18%0,62+41,08%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3,28 M USD0,18%BlackRock, Inc.PasywnyMotyw0,65%42,27 M USD5,228 EUR−0,08%0,15−3,82%
INFRiShares Global Infrastructure UCITS ETF USD3,28 M USD0,18%BlackRock, Inc.PasywnyMotyw0,65%1,72 B USD2 580,0 GBX+0,15%0,34−1,94%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3,28 M USD0,18%BlackRock, Inc.PasywnyMotyw0,70%42,02 M USD5,213 GBP+0,30%0,00+7,46%
3441CSOP FTSE East-West Equity Select ETF
3,16 M USD2,15%China Southern Asset Management Co., Ltd.PasywnyCały rynek1,80%146,87 M USD9,890 HKD−0,05%1,89—
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,05 M USD0,25%HSBC Holdings PlcPasywnyCały rynek0,15%465,38 M USD18,968 USD−0,20%0,00+20,11%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,05 M USD0,25%HSBC Holdings PlcPasywnyCały rynek0,15%764,92 M USD1 176 GBX+0,20%0,44+21,02%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3,04 M USD0,92%BNP Paribas SAPasywnyMotyw0,30%—13,7699 USD+0,56%0,28—
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3,04 M USD0,92%BNP Paribas SAPasywnyMotyw0,30%326,63 M USD85,29 EUR+0,31%0,25+27,58%
EFGiShares MSCI EAFE Growth ETF
3,04 M USD0,03%BlackRock, Inc.PasywnyCały rynek0,36%10,29 B USD114,16 USD+0,43%0,24+63,53%
2B7KiShares MSCI World SRI UCITS ETF
2,98 M USD0,03%BlackRock, Inc.PasywnyCały rynek0,30%7,96 B USD11,780 EUR+0,37%0,11+35,54%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2,98 M USD0,03%BlackRock, Inc.PasywnyCały rynek1,00%538,29 M USD7,500 EUR+0,58%0,03+49,28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2,98 M USD0,03%BlackRock, Inc.PasywnyCały rynek1,00%115,03 M USD7,020 CHF+0,62%1,99+40,68%
SUWSiShares MSCI World SRI UCITS ETF2,98 M USD0,03%BlackRock, Inc.PasywnyCały rynek0,30%1,6 B USD10,345 USD+0,53%0,00+67,74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2,98 M USD0,03%BlackRock, Inc.PasywnyCały rynek1,00%113,22 M USD7,922 GBP+0,50%0,05+61,30%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,89 M USD0,16%The Vanguard Group, Inc.PasywnyCały rynek0,15%489,85 M USD32,095 EUR+0,12%0,22+23,47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,89 M USD0,16%The Vanguard Group, Inc.PasywnyCały rynek0,15%1,37 B USD22,3100 GBP+0,44%1,66+20,69%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2,85 M USD0,26%Deutsche Bank AGPasywnyCały rynek0,25%674,41 M USD6 587 GBX−0,10%0,02+20,29%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,83 M USD0,13%SAS Rue la BoétiePasywnyCały rynek0,26%2,12 B USD81,766 EUR+0,32%0,01+1,23%
VBLDVanguard Global Infrastructure Index ETF
2,58 M USD0,20%The Vanguard Group, Inc.PasywnyMotyw0,47%—71,91 AUD+0,35%0,52+17,64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,58 M USD0,02%BlackRock, Inc.PasywnyCały rynek0,22%72,74 M USD32,51 USD+0,09%0,07+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
2,58 M USD0,02%BlackRock, Inc.PasywnyCały rynek0,23%10,32 B USD45,01 CAD+0,60%0,99+78,14%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,38 M USD0,06%BlackRock, Inc.PasywnyCały rynek0,30%4,01 B USD4 044 GBX+0,52%0,10+43,56%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,38 M USD0,06%BlackRock, Inc.PasywnyCały rynek0,30%167,23 M USD6,828 USD+0,57%0,10+78,82%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,24 M USD0,03%Deutsche Bank AGPasywnyCały rynek0,35%8,02 B USD46,16 USD+0,09%0,76+68,50%
IVLUiShares MSCI Intl Value Factor ETF
2,23 M USD0,09%BlackRock, Inc.PasywnyCały rynek0,30%2,62 B USD35,50 USD+0,20%0,85+98,97%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2,18 M USD0,04%BlackRock, Inc.PasywnyCały rynek0,20%4,91 B USD9,106 EUR+0,09%0,19+44,55%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2,18 M USD0,04%BlackRock, Inc.PasywnyCały rynek0,20%1,1 B USD10,118 USD+0,47%14,37+79,25%
ZEABMO MSCI EAFE Index ETF
2,13 M USD0,03%Bank of MontrealPasywnyCały rynek0,28%7,84 B USD27,37 CAD+0,66%0,72+80,33%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2,08 M USD0,14%BNP Paribas SAPasywnyCały rynek0,29%60,82 M USD20,0071 USD+0,13%0,15+51,57%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2,08 M USD0,14%BNP Paribas SAPasywnyCały rynek0,25%121,78 M USD11,4030 EUR−0,23%276,23−5,69%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2,08 M USD0,14%BNP Paribas SAPasywnyCały rynek0,24%1,11 B USD20,7099 EUR+0,18%0,00+27,35%
DFAIDimensional International Core Equity Market ETF
2,01 M USD0,02%Dimensional Holdings, Inc.AktywneCały rynek0,18%11,59 B USD36,48 USD+0,41%0,69+69,41%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,97 M USD0,06%BlackRock, Inc.PasywnyCały rynek0,72%3,17 B USD91,49 USD+0,42%0,54+59,12%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,86 M USD0,23%Legal & General Group PlcPasywnyCały rynek0,10%804,14 M USD16,370 USD+0,61%0,01+48,67%
FNDFSchwab Fundamental International Equity ETF
1,84 M USD0,01%The Charles Schwab Corp.PasywnyDuża kapitalizacja0,25%17,67 B USD42,96 USD+0,47%0,74+82,46%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1,75 M USD0,04%The Goldman Sachs Group, Inc.PasywnyCały rynek0,25%4,55 B USD41,44 USD+0,34%0,21+77,57%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,7 M USD0,11%BlackRock, Inc.PasywnyCały rynek0,18%1,6 B USD1,403 USD+0,36%0,22+22,23%
FNDCSchwab Fundamental International Small Equity ETF
1,7 M USD0,06%The Charles Schwab Corp.PasywnyNiska kapitalizacja0,39%3,03 B USD44,90 USD+0,34%0,69+74,43%
BBINJPMorgan BetaBuilders International Equity ETF
1,68 M USD0,03%JPMorgan Chase & Co.PasywnyCały rynek0,07%5,96 B USD70,48 USD+0,51%1,64+78,94%
DIVIFranklin International Core Dividend Tilt Index Fund
1,67 M USD0,09%Franklin Resources, Inc.PasywnyWysoka stopa dywidendy0,09%1,82 B USD37,26 USD+0,27%0,50+78,88%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
1,64 M USD0,16%BlackRock, Inc.PasywnyCały rynek0,35%220,73 M USD6,277 CHF+0,11%0,99+24,97%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
1,64 M USD0,16%BlackRock, Inc.PasywnyCały rynek0,35%305,58 M USD6,721 EUR−0,01%2,65+34,27%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
1,63 M USD0,15%BlackRock, Inc.PasywnyCały rynek0,30%528,99 M USD6,700 EUR−0,07%0,83+18,65%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1,63 M USD0,05%BlackRock, Inc.PasywnyCały rynek0,30%17,39 M USD5,521 EUR−0,05%0,56+16,27%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1,63 M USD0,05%BlackRock, Inc.PasywnyCały rynek0,35%292,76 M USD8,288 EUR+0,07%0,08+30,99%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1,63 M USD0,05%BlackRock, Inc.PasywnyCały rynek0,35%67,07 M USD7,217 CHF+0,08%0,04+24,21%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1,63 M USD0,05%BlackRock, Inc.PasywnyCały rynek0,35%104,94 M USD7,820 GBP+0,17%0,78+38,18%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1,63 M USD0,05%BlackRock, Inc.PasywnyCały rynek0,30%2,96 B USD72,90 USD+0,12%0,02+41,01%
NUDMNuveen ESG International Developed Markets Equity ETF
1,62 M USD0,27%TIAA Board of GovernorsPasywnyCały rynek0,28%607,96 M USD37,47 USD+0,43%0,38+77,29%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,61 M USD0,06%Deutsche Bank AGPasywnyMotyw0,21%52,97 M USD529,5 EUR+0,27%0,00+4,21%
XDEVXtrackers MSCI World Value UCITS ETF
1,61 M USD0,06%Deutsche Bank AGPasywnyCały rynek0,25%2,75 B USD47,570 EUR+0,19%0,26+45,57%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1,5 M USD0,41%Huatai-PineBridge Fund Management Co., Ltd.PasywnyCały rynek0,60%—1,183 CNY−0,59%0,86+45,64%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1,45 M USD0,14%Van Eck Associates Corp.PasywnyMotyw0,52%1,02 B USD22,95 AUD+0,44%0,67+18,36%
ERTHInvesco MSCI Sustainable Future ETF
1,44 M USD0,99%Invesco Ltd.PasywnyMotyw0,66%146,34 M USD47,16 USD+0,18%1,66−4,66%
IDLVInvesco S&P International Developed Low Volatility ETF
1,37 M USD0,41%Invesco Ltd.PasywnyCały rynek0,25%332,48 M USD33,56 USD−0,97%0,90+45,19%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1,35 M USD0,05%BlackRock, Inc.PasywnyCały rynek0,15%2,62 B USD6,1144 USD+0,46%0,59—
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1,35 M USD0,15%BlackRock, Inc.PasywnyMotyw0,15%881,47 M USD28,19 AUD+0,21%0,76+8,67%
KLMTInvesco MSCI Global Climate 500 ETF
1,33 M USD0,10%Invesco Ltd.PasywnyCały rynek0,10%1,38 B USD30,39 USD−0,02%0,28+17,48%
SDGiShares MSCI Global Sustainable Development Goals ETF
1,31 M USD0,76%BlackRock, Inc.PasywnyCały rynek0,49%173,18 M USD82,49 USD+0,36%1,52+21,70%
IPACiShares Core MSCI Pacific ETF
1,23 M USD0,06%BlackRock, Inc.PasywnyCały rynek0,09%1,9 B USD74,14 USD+0,48%0,51+64,71%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,16 M USD0,01%Deutsche Bank AGPasywnyMotyw0,25%6,93 B USD42,335 EUR+0,28%0,22+52,39%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,14 M USD0,01%The Vanguard Group, Inc.PasywnyWysoka stopa dywidendy0,29%1,34 B USD87,81 USD+0,35%0,09+63,77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,14 M USD0,01%The Vanguard Group, Inc.PasywnyWysoka stopa dywidendy0,29%6,75 B USD57,735 GBP+0,23%0,50+31,48%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1,14 M USD0,09%BNP Paribas SAAktywneCały rynek0,24%952,33 M USD11 211,0000 EUR+0,04%39,13+2,64%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1,14 M USD0,09%BNP Paribas SAAktywneCały rynek0,24%250,54 M USD11,2910 EUR+0,42%0,00+2,64%