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MTR Corporation Limited

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ETFs holding MTR Corporation Limited stocks

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.
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
59.23 M USD0.29%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%20.62 B USD26.76 HKD−0.74%0.72+63.88%
VEAVanguard FTSE Developed Markets ETF
49.53 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
ESGDiShares ESG Aware MSCI EAFE ETF
38.91 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.14 B USD92.91 USD+0.44%0.90+70.19%
IEFAiShares Core MSCI EAFE ETF
36.93 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
EFAiShares MSCI EAFE ETF
18.09 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
14.8 M USD0.27%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%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.غير نشطإجمالي السوق0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
EWHiShares MSCI Hong Kong ETF
10.49 M USD1.45%BlackRock, Inc.غير نشطإجمالي السوق0.50%727.9 M USD21.38 USD−0.42%0.70+22.06%
EFAViShares MSCI EAFE Min Vol Factor ETF
10.46 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.41 B USD84.68 USD−0.05%2.60+56.94%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10 M USD1.76%SAS Rue la Boétieغير نشطإجمالي السوق0.52%318.87 M USD626.1 EUR+0.64%2.79+6.66%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10 M USD1.76%SAS Rue la Boétieغير نشطإجمالي السوق0.52%59.55 M USD9.346 EUR−0.07%1.43+6.66%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10 M USD1.76%SAS Rue la Boétieغير نشطإجمالي السوق0.27%27.97 M USD54,720 GBX+0.46%0.00+7.09%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10 M USD1.76%SAS Rue la Boétieغير نشطإجمالي السوق0.22%4.62 M USD4,742.5 GBX−0.16%0.47+6.46%
159920ChinaAMC Hang Seng Index ETF
9.96 M USD0.38%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.3 B USD1.613 CNY−0.80%0.57+56.84%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF8.74 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.42 B USD218.23 USD0.00%2.18+44.17%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8.01 M USD0.28%Northern Trust Corp.غير نشطالمظهر0.47%2.92 B USD62.38 USD+0.18%0.72+40.90%
EFViShares MSCI EAFE Value ETF
7.76 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.17 B USD67.48 USD+0.31%0.60+86.44%
3403ChinaAMC HSI ESG ETF HKD counter
7.49 M USD0.58%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.4 B USD56.06 HKD+0.43%0.02+35.63%
SPDWSPDR Portfolio Developed World ex-US ETF
7.38 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.37 M USD0.16%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.66 B USD99.559 EUR0.00%0.00+31.13%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.37 M USD0.16%SAS Rue la Boétieغير نشطالسوق الممددة0.20%352.57 M USD74.00 EUR+0.34%0.10+45.91%
VPLVanguard FTSE Pacific ETF
6.32 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.06 B USD88.79 USD+0.63%0.72+60.06%
DFIVDimensional International Value ETF
5.75 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.72 B USD46.31 USD+0.32%1.08+85.64%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
5.01 M USD0.13%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%3.81 B USD43.840 EUR−0.08%1.10+56.00%
EPPiShares MSCI Pacific ex-Japan ETF
4.55 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.83 B USD51.57 USD+0.06%0.55+44.41%
CQLICIBC Qx International Low Volatility Dividend ETF
4.53 M USD1.10%Canadian Imperial Bank of Commerceالأكثر تداولاًإجمالي السوق0.47%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 SAغير نشطإجمالي السوق0.20%181.66 M USD15.1350 EUR−0.43%0.64+21.21%
VYMIVanguard International High Dividend Yield ETF
4.27 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.55 B USD84.47 USD+0.15%0.92+75.23%
IDEViShares Core MSCI International Developed Markets ETF
4.16 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.12 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.28%101.93 M USD10.826 EUR+0.13%0.77+19.16%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.12 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.28%1.06 B USD72.53 EUR+0.10%0.31+19.16%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.1 M USD0.13%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.16 B USD34.41 USD+0.12%0.63+70.00%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4.07 M USD0.99%BlackRock, Inc.غير نشطالمظهر0.40%39.45 M USD8.6600 USD+0.33%0.88+64.25%
CITYiShares Smart City Infrastructure UCITS ETF AccumUSD
4.07 M USD0.99%BlackRock, Inc.غير نشطالمظهر0.40%371.41 M USD7.820 EUR−0.17%0.43+37.13%
ACWViShares MSCI Global Min Vol Factor ETF
3.52 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.29 B USD119.30 USD−0.18%0.62+39.45%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3.31 M USD0.18%BlackRock, Inc.غير نشطالمظهر0.65%42.25 M USD5.232 EUR+0.04%0.24−3.92%
INFRiShares Global Infrastructure UCITS ETF USD3.31 M USD0.18%BlackRock, Inc.غير نشطالمظهر0.65%1.72 B USD2,576.0 GBX−0.02%0.84−1.58%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3.31 M USD0.18%BlackRock, Inc.غير نشطالمظهر0.70%41.55 M USD5.213 GBP+0.30%0.00+7.18%
3441CSOP FTSE East-West Equity Select ETF
3.16 M USD2.15%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.80%146.87 M USD9.890 HKD−0.05%1.89—
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.05 M USD0.25%HSBC Holdings Plcغير نشطإجمالي السوق0.15%764.92 M USD1,174 GBX−0.30%0.97+21.02%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.05 M USD0.25%HSBC Holdings Plcغير نشطإجمالي السوق0.15%465.38 M USD18.968 USD−0.20%0.00+20.11%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.04 M USD0.92%BNP Paribas SAغير نشطالمظهر0.30%—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 SAغير نشطالمظهر0.30%326.63 M USD85.03 EUR−0.09%0.54+27.58%
EFGiShares MSCI EAFE Growth ETF
3.04 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.36%11.36 B USD114.16 USD+0.43%0.24+57.02%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
2.98 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%62.05 M USD8.106 USD−0.93%0.01+47.44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.98 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.03 M USD6.977 CHF+0.14%0.06+40.68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.98 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%538.29 M USD7.457 EUR+0.28%1.71+49.28%
2B7KiShares MSCI World SRI UCITS ETF
2.98 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.96 B USD11.736 EUR+0.07%0.80+35.54%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.98 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%113.22 M USD7.883 GBP+0.28%0.24+55.51%
SUWSiShares MSCI World SRI UCITS ETF2.98 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD10.290 USD+0.29%0.14+61.31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.89 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%490.85 M USD32.055 EUR+0.27%0.37+20.95%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.89 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.38 B USD22.2125 GBP+0.11%2.08+20.52%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2.85 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.25%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 Boétieغير نشطإجمالي السوق0.26%2.12 B USD81.506 EUR+0.22%0.16+1.23%
VBLDVanguard Global Infrastructure Index ETF
2.58 M USD0.20%The Vanguard Group, Inc.غير نشطالمظهر0.47%—71.94 AUD+0.40%0.39+17.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.58 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
XEFiShares Core MSCI EAFE IMI Index ETF
2.58 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.38 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.01 B USD4,023 GBX−0.10%1.38+44.59%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.38 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%167.23 M USD6.790 USD+0.09%2.47+73.86%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.24 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%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.غير نشطإجمالي السوق0.30%2.62 B USD35.50 USD+0.20%0.85+91.85%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.18 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.91 B USD9.098 EUR+0.20%0.59+44.55%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.18 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.1 B USD10.118 USD+0.47%14.37+73.15%
ZEABMO MSCI EAFE Index ETF
2.13 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.89 B USD27.37 CAD+0.66%0.72+74.77%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2.08 M USD0.14%BNP Paribas SAغير نشطإجمالي السوق0.29%60.82 M USD20.0071 USD+0.13%0.15+51.57%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.08 M USD0.14%BNP Paribas SAغير نشطإجمالي السوق0.24%1.11 B USD20.6725 EUR+0.68%0.13+27.35%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.08 M USD0.14%BNP Paribas SAغير نشطإجمالي السوق0.25%121.78 M USD11.4030 EUR−0.23%276.23−5.69%
DFAIDimensional International Core Equity Market ETF
2.01 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.97 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.72%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 Plcغير نشطإجمالي السوق0.10%803.89 M USD16.272 USD−0.36%0.07+41.58%
FNDFSchwab Fundamental International Equity ETF
1.84 M USD0.01%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.01 B USD42.96 USD+0.47%0.74+75.38%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.75 M USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%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.غير نشطإجمالي السوق0.18%1.61 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.غير نشطقيمة سوقية صغيرة0.39%3.04 B USD44.90 USD+0.34%0.69+68.15%
BBINJPMorgan BetaBuilders International Equity ETF
1.68 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%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.غير نشطعائد أرباح مرتفع0.09%1.83 B USD37.26 USD+0.27%0.50+72.23%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
1.64 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.35%305.58 M USD6.722 EUR−0.37%0.46+33.06%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
1.64 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.35%220.73 M USD6.270 CHF−0.79%3.94+24.97%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
1.63 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%528.99 M USD6.705 EUR−0.47%1.19+18.65%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1.63 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.35%67.07 M USD7.211 CHF−0.39%1.32+22.99%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1.63 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.35%292.76 M USD8.282 EUR−0.11%1.14+30.99%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1.63 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%17.39 M USD5.524 EUR−0.41%0.52+16.27%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1.63 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.96 B USD72.81 USD−0.08%0.32+39.29%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1.63 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.35%104.94 M USD7.807 GBP−0.20%0.40+36.76%
NUDMNuveen ESG International Developed Markets Equity ETF
1.62 M USD0.27%TIAA Board of Governorsغير نشطإجمالي السوق0.28%607.96 M USD37.47 USD+0.43%0.38+70.09%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.61 M USD0.06%Deutsche Bank AGغير نشطالمظهر0.21%52.97 M USD528.1 EUR−0.36%11.96+4.50%
XDEVXtrackers MSCI World Value UCITS ETF
1.61 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.75 B USD47.480 EUR0.00%0.85+45.57%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.5 M USD0.41%Huatai-PineBridge Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%—1.182 CNY−0.67%0.46+45.64%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.45 M USD0.14%Van Eck Associates Corp.غير نشطالمظهر0.52%1.02 B USD22.95 AUD+0.44%0.56+18.36%
ERTHInvesco MSCI Sustainable Future ETF
1.44 M USD0.99%Invesco Ltd.غير نشطالمظهر0.66%146.34 M USD47.16 USD+0.18%1.66−9.22%
IDLVInvesco S&P International Developed Low Volatility ETF
1.37 M USD0.41%Invesco Ltd.غير نشطإجمالي السوق0.25%332.48 M USD33.56 USD−0.97%0.90+43.55%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.35 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.15%2.62 B USD6.0861 USD+0.21%0.38—
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1.35 M USD0.15%BlackRock, Inc.غير نشطالمظهر0.15%880.07 M USD28.20 AUD+0.25%0.66+8.42%
KLMTInvesco MSCI Global Climate 500 ETF
1.33 M USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.10%1.37 B USD30.39 USD−0.02%0.28+17.52%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.31 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.49%173.94 M USD82.49 USD+0.36%1.52+18.40%
IPACiShares Core MSCI Pacific ETF
1.23 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.91 B USD74.14 USD+0.48%0.51+60.65%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.16 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%6.93 B USD42.215 EUR−0.12%1.37+52.39%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.14 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.75 B USD57.600 GBP−0.07%1.26+32.25%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.14 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.34 B USD87.51 USD+0.64%0.24+58.98%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1.14 M USD0.09%BNP Paribas SAالأكثر تداولاًإجمالي السوق0.24%952.33 M USD11,211.0000 EUR+0.04%39.13+2.64%