ابدأ الآن
MTR Corporation LimitedMTR Corporation LimitedMTR Corporation Limited

MTR Corporation Limited

لا صفقات
شاهد على الرسوم البيانية المتقدمة
نظرة عامةالقوائم الماليةالأفكارForecastsالموسميةالسنداتصناديق الاستثمار المتداولة

صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات MTR Corporation Limited الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
2800Tracker Fund of Hong Kong
66.12 M USD0.33%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%19.79 B USD26.72 HKD−1.69%1.19+63.81%
VEAVanguard FTSE Developed Markets ETF
49.86 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%187.12 B USD61.40 USD−1.17%1.22+59.41%
ESGDiShares ESG Aware MSCI EAFE ETF
45.93 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.78 B USD94.95 USD−1.16%1.18+57.61%
IEFAiShares Core MSCI EAFE ETF
42.09 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%161.57 B USD88.91 USD−1.08%1.26+58.42%
EFAiShares MSCI EAFE ETF
20.27 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%69.52 B USD95.53 USD−1.07%1.17+58.78%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
17.02 M USD0.31%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.57 B USD55.82 USD−1.86%0.93+30.12%
SCHFSchwab International Equity ETF
12.47 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.75 B USD23.97 USD−1.20%1.29+60.76%
EFAViShares MSCI EAFE Min Vol Factor ETF
11.26 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.22 B USD86.29 USD−0.36%1.40+50.65%
EWHiShares MSCI Hong Kong ETF
10.96 M USD1.55%BlackRock, Inc.غير نشطإجمالي السوق0.50%707.17 M USD22.89 USD−1.08%1.44+30.53%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10.41 M USD2.00%SAS Rue la Boétieغير نشطإجمالي السوق0.22%4.42 M USD4,769.5 GBX−0.87%0.67+9.32%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10.41 M USD2.00%SAS Rue la Boétieغير نشطإجمالي السوق0.27%29.12 M USD55,430 GBX−1.83%1.53+10.20%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10.41 M USD2.00%SAS Rue la Boétieغير نشطإجمالي السوق0.52%61.26 M USD9.260 EUR−1.36%0.13+8.34%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10.41 M USD2.00%SAS Rue la Boétieغير نشطإجمالي السوق0.52%277.68 M USD616.4 EUR−1.75%0.94+8.34%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10.15 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.46 B USD214.08 USD−1.55%0.21+35.53%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
9.44 M USD0.32%Northern Trust Corp.غير نشطالمظهر0.47%3.02 B USD62.39 USD−1.27%1.14+34.21%
DFIVDimensional International Value ETF
9.27 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.95 B USD47.89 USD−0.75%2.09+78.86%
SPDWSPDR Portfolio Developed World ex-US ETF
9.04 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%32.57 B USD43.81 USD−1.17%1.06+60.58%
EFViShares MSCI EAFE Value ETF
8.5 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.8 B USD70.48 USD−0.72%1.38+77.55%
3403ChinaAMC HSI ESG ETF HKD counter
8.32 M USD0.61%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.41 B USD55.54 HKD−1.84%0.88+37.20%
159920ChinaAMC Hang Seng Index ETF
7.15 M USD0.32%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.17 B USD1.639 CNY−2.03%1.06+59.33%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.95 M USD0.18%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.56 B USD99.844 EUR−1.74%0.28+31.04%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.85 M USD0.18%SAS Rue la Boétieغير نشطالسوق الممددة0.20%333.44 M USD73.72 EUR−1.76%0.00+40.28%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
6.52 M USD0.15%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.48 B USD46.100 EUR−1.71%1.02+56.18%
VPLVanguard FTSE Pacific ETF
6.31 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.44 B USD90.91 USD−1.60%0.77+53.15%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
6.16 M USD1.04%BNP Paribas SAغير نشطإجمالي السوق0.20%304.85 M USD15.0225 EUR−1.56%0.56+23.15%
CQLICIBC Qx International Low Volatility Dividend ETF
5.17 M USD1.24%Canadian Imperial Bank of Commerceالأكثر تداولاًإجمالي السوق0.47%417.29 M USD22.10 CAD+0.36%0.27+30.83%
EPPiShares MSCI Pacific ex-Japan ETF
5.1 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.77 B USD50.93 USD−1.91%0.91+33.14%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.98 M USD0.14%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.58 B USD36.59 USD−0.60%0.89+70.40%
IDEViShares Core MSCI International Developed Markets ETF
4.83 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.84 B USD81.40 USD−1.20%0.65+58.65%
ACWViShares MSCI Global Min Vol Factor ETF
4.64 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.36 B USD120.19 USD−0.33%0.42+35.07%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.58 M USD0.40%UBS Group AGغير نشطإجمالي السوق0.28%107.52 M USD11.092 EUR−0.41%2.13+23.17%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.58 M USD0.40%UBS Group AGغير نشطإجمالي السوق0.28%1.05 B USD74.32 EUR−0.25%0.19+23.17%
VYMIVanguard International High Dividend Yield ETF
4.54 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.73 B USD87.62 USD−0.74%1.50+69.44%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4.53 M USD1.13%BlackRock, Inc.غير نشطالمظهر0.40%39.76 M USD8.4883 USD−2.60%0.02+51.51%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
3.98 M USD1.42%UBS Group AGغير نشطإجمالي السوق0.45%285.78 M USD18.172 USD−0.59%0.27+29.51%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.96 M USD1.01%BNP Paribas SAغير نشطالمظهر0.30%365.71 M USD87.32 EUR−1.33%0.01+36.24%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.96 M USD1.01%BNP Paribas SAغير نشطالمظهر0.30%25.03 M USD14.1294 USD−1.07%0.01+26.64%
INFRiShares Global Infrastructure UCITS ETF USD3.85 M USD0.20%BlackRock, Inc.غير نشطالمظهر0.65%1.78 B USD2,717.5 GBX−0.18%0.20+11.92%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3.85 M USD0.20%BlackRock, Inc.غير نشطالمظهر0.70%46.37 M USD5.440 GBP−0.32%0.23+11.71%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3.85 M USD0.20%BlackRock, Inc.غير نشطالمظهر0.65%82.95 M USD5.470 EUR−0.36%0.37+0.94%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.59 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.25%741.91 M USD6,694 GBX−0.22%0.00+21.93%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3.59 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.10%488.66 M USD11.366 USD−1.39%—+20.85%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.45 M USD0.49%AJM Ventures LLCغير نشطإجمالي السوق0.80%707.14 M USD77.79 USD−0.82%1.48+79.88%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.4 M USD0.28%HSBC Holdings Plcغير نشطإجمالي السوق0.15%831.96 M USD1,181 GBX−1.21%0.36+22.10%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.4 M USD0.28%HSBC Holdings Plcغير نشطإجمالي السوق0.15%364.36 M USD18.890 USD−1.22%10.00+20.48%
3010iShares Core MSCI Asia ex Japan ETF
3.37 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.86 B USD70.14 HKD−2.20%0.09+61.75%
DFAIDimensional International Core Equity Market ETF
3.21 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.15 USD−0.99%0.97+61.93%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3.12 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.26%2.08 B USD82.493 EUR−1.83%0.49+3.78%
SUWSiShares MSCI World SRI UCITS ETF3.1 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.7 B USD10.195 USD−1.83%0.08+51.31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.1 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%113.99 M USD7.861 GBP−1.95%0.40+49.76%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.1 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%123.26 M USD6.929 CHF−2.93%0.76+34.40%
2B7KiShares MSCI World SRI UCITS ETF
3.1 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.48 B USD11.746 EUR−1.92%0.44+34.78%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.1 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%367.6 M USD7.422 EUR−1.72%0.14+43.32%
XEFiShares Core MSCI EAFE IMI Index ETF
2.94 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.62 CAD−0.68%0.87+66.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.94 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.21 M USD33.24 USD−0.69%1.21+63.37%
FNDCSchwab Fundamental International Small Equity ETF
2.94 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.99 B USD44.50 USD−0.80%0.98+57.94%
EFGiShares MSCI EAFE Growth ETF
2.93 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.74 B USD114.99 USD−1.41%1.27+41.44%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.88 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.5 B USD23.6550 GBP−1.67%0.40+29.36%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.88 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%485.66 M USD33.635 EUR−1.91%0.40+28.00%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.75 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%191.07 M USD7.126 USD−1.36%0.28+70.02%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.75 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.33 B USD4,325 GBX−1.19%0.34+52.85%
IVLUiShares MSCI Intl Value Factor ETF
2.7 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.91 B USD37.01 USD−0.91%0.96+84.13%
VBLDVanguard Global Infrastructure Index ETF
2.63 M USD0.20%The Vanguard Group, Inc.غير نشطالمظهر0.47%—74.68 AUD−0.16%1.18+27.65%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.6 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.17 B USD10.116 USD−1.72%0.53+64.84%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.6 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.13 B USD9.196 EUR−1.67%0.30+46.64%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.57 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.54 B USD48.38 USD−1.29%0.89+62.74%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.35 M USD0.16%BNP Paribas SAغير نشطإجمالي السوق0.24%1.1 B USD20.6000 EUR−1.14%0.00+25.58%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2.35 M USD0.16%BNP Paribas SAغير نشطإجمالي السوق0.29%59.22 M USD19.5715 USD−2.09%1.48+38.16%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.35 M USD0.16%BNP Paribas SAغير نشطإجمالي السوق0.25%120.43 M USD11.6472 EUR+0.77%0.00−3.03%
ZEABMO MSCI EAFE Index ETF
2.32 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%8.02 B USD28.22 CAD−0.79%1.86+66.48%
3441CSOP FTSE East-West Equity Select ETF
2.21 M USD2.52%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.80%86.82 M USD10.47 HKD−1.04%1.77—
AAXJiShares MSCI All Country Asia ex Japan ETF
2.2 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.24 B USD93.90 USD−1.18%1.02+53.70%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.06 M USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.75 B USD41.85 USD−0.95%1.56+60.00%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.01 M USD0.26%Legal & General Group Plcغير نشطإجمالي السوق0.10%773.93 M USD15.952 USD−1.12%0.95+34.62%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.99 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.65 B USD1.401 USD−1.62%0.01+22.07%
DIVIFranklin International Core Dividend Tilt Index Fund
1.97 M USD0.10%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.97 B USD38.39 USD−0.93%1.08+63.18%
NUDMNuveen ESG International Developed Markets Equity ETF
1.91 M USD0.30%TIAA Board of Governorsغير نشطإجمالي السوق0.28%630.11 M USD38.24 USD−1.42%0.50+60.49%
BBINJPMorgan BetaBuilders International Equity ETF
1.88 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%6.02 B USD71.91 USD−1.03%0.98+59.82%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.87 M USD0.06%Deutsche Bank AGغير نشطالمظهر0.21%53.15 M USD530.7 EUR−1.99%0.05+7.48%
XDEVXtrackers MSCI World Value UCITS ETF
1.87 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.95 B USD50.32 EUR−1.47%0.30+51.19%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.8 M USD0.17%Van Eck Associates Corp.غير نشطالمظهر0.52%1.08 B USD23.63 AUD−0.63%0.82+28.52%
IDLVInvesco S&P International Developed Low Volatility ETF
1.79 M USD0.54%Invesco Ltd.غير نشطإجمالي السوق0.25%333.03 M USD33.69 USD−0.88%1.37+42.73%
DTHWisdomTree International High Dividend Fund
1.74 M USD0.35%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%503.2 M USD50.23 USD−0.43%0.88+67.70%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1.64 M USD0.17%BlackRock, Inc.غير نشطالمظهر0.15%956.92 M USD29.15 AUD−0.58%0.93+13.31%
ERTHInvesco MSCI Sustainable Future ETF
1.62 M USD1.11%Invesco Ltd.غير نشطالمظهر0.66%149.28 M USD47.76 USD−2.24%0.27−4.65%
DOLWisdomTree True Developed International Fund
1.59 M USD0.23%WisdomTree, Inc.غير نشطقيمة سوقية كبيرة0.48%692.06 M USD63.94 USD−0.85%7.13+65.87%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1.54 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.35%86.96 M USD7.896 GBP−0.13%0.16+33.76%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1.54 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.51 B USD73.11 USD−0.40%0.18+33.38%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1.54 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.35%69.15 M USD7.234 CHF−0.39%0.35+19.53%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1.54 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.7 M USD5.560 EUR−0.27%0.17+18.66%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1.54 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.35%203.34 M USD8.349 EUR−0.41%0.93+27.88%
KLMTInvesco MSCI Global Climate 500 ETF
1.52 M USD0.11%Invesco Ltd.غير نشطإجمالي السوق0.10%1.41 B USD30.56 USD−1.59%0.04+19.42%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.44 M USD0.83%BlackRock, Inc.غير نشطإجمالي السوق0.49%174.1 M USD85.57 USD−1.37%1.12+15.53%
IPACiShares Core MSCI Pacific ETF
1.43 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.99 B USD74.31 USD−1.64%0.94+51.45%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.33 M USD1.99%Astorg Group SARLغير نشطالمظهر0.45%66.93 M USD5.029 EUR−0.93%0.02+11.09%
3443CSOP FTSE Hong Kong Equity ETF
1.32 M USD0.21%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—622.14 M USD9.675 HKD+2.98%0.12—
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.31 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%382.1 M USD8.751 EUR−1.72%0.00+6.09%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.31 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%6.93 B USD42.810 EUR−1.80%0.89+54.29%
XZWEXtrackers MSCI World ESG UCITS ETF
1.31 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.30%895.46 M USD79.97 EUR−1.76%0.11+63.63%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.3 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.12%273.64 M USD8,587 GBX−0.58%0.09+21.97%
إنشاء المزيد من القوائم في منصة الفلترة