صناديق الاستثمار المتداولة

Below are funds with MTR Corporation Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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
56.64 M USD0.31%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%18.92 B USD25.86 HKD−2.56%0.96+70.34%
VEAVanguard FTSE Developed Markets ETF
49.86 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
ESGDiShares ESG Aware MSCI EAFE ETF
39.72 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
IEFAiShares Core MSCI EAFE ETF
37.31 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EFAiShares MSCI EAFE ETF
18.24 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
14.92 M USD0.27%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.45 B USD56.11 USD+0.14%0.85+48.23%
SCHFSchwab International Equity ETF
10.92 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EFAViShares MSCI EAFE Min Vol Factor ETF
10.19 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
EWHiShares MSCI Hong Kong ETF
10.18 M USD1.50%BlackRock, Inc.غير نشطإجمالي السوق0.50%676.27 M USD21.19 USD+0.95%1.06+33.80%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10.02 M USD1.76%SAS Rue la Boétieغير نشطإجمالي السوق0.52%325.1 M USD625.5 EUR−2.42%0.22+17.15%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10.02 M USD1.76%SAS Rue la Boétieغير نشطإجمالي السوق0.27%29.32 M USD55,350 GBX−1.19%1.82+17.92%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10.02 M USD1.76%SAS Rue la Boétieغير نشطإجمالي السوق0.22%5.12 M USD4,800.5 GBX−1.01%0.50+8.90%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10.02 M USD1.76%SAS Rue la Boétieغير نشطإجمالي السوق0.52%62.63 M USD9.456 EUR−0.52%1.74+17.15%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF8.91 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.43 B USD216.18 USD−1.20%0.91+51.45%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8.3 M USD0.27%Northern Trust Corp.غير نشطالمظهر0.47%3.04 B USD63.85 USD+0.50%1.42+49.37%
DFIVDimensional International Value ETF
8.14 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
3403ChinaAMC HSI ESG ETF HKD counter
7.69 M USD0.55%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.15%1.36 B USD53.46 HKD−2.91%0.00+29.70%
EFViShares MSCI EAFE Value ETF
7.65 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
SPDWSPDR Portfolio Developed World ex-US ETF
7.65 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
159920ChinaAMC Hang Seng Index ETF
7.15 M USD0.32%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.16 B USD1.564 CNY−2.01%0.89+63.39%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.44 M USD0.16%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.75 B USD100.762 EUR−0.73%3.25+36.63%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.44 M USD0.16%SAS Rue la Boétieغير نشطالسوق الممددة0.20%336.03 M USD74.38 EUR−0.75%40.77+51.13%
VPLVanguard FTSE Pacific ETF
6.31 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
5.43 M USD0.13%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.05 B USD44.385 EUR−0.60%1.80+57.44%
CQLICIBC Qx International Low Volatility Dividend ETF
4.58 M USD1.10%Canadian Imperial Bank of Commerceالأكثر تداولاًإجمالي السوق0.47%415.5 M USD21.97 CAD+0.41%0.10+39.06%
EPPiShares MSCI Pacific ex-Japan ETF
4.55 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.77 B USD51.22 USD+0.14%0.59+52.22%
VYMIVanguard International High Dividend Yield ETF
4.54 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.41 M USD0.92%BNP Paribas SAغير نشطإجمالي السوق0.20%185.8 M USD15.1500 EUR−0.86%0.85+28.68%
IDEViShares Core MSCI International Developed Markets ETF
4.31 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.29 M USD0.13%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.3 B USD35.20 USD+0.20%0.78+74.77%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4.1 M USD1.01%BlackRock, Inc.غير نشطالمظهر0.40%39.44 M USD8.5398 USD−1.52%0.31+70.34%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.1 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.28%101.86 M USD10.930 EUR−0.36%0.74+27.52%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.1 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.28%1.06 B USD73.01 EUR−0.69%5.80+27.52%
ACWViShares MSCI Global Min Vol Factor ETF
4.02 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.26 B USD120.15 USD+0.86%1.02+44.73%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3.39 M USD0.18%BlackRock, Inc.غير نشطالمظهر0.70%44.36 M USD5.435 GBP−0.62%37.38+11.93%
INFRiShares Global Infrastructure UCITS ETF USD3.39 M USD0.18%BlackRock, Inc.غير نشطالمظهر0.65%1.77 B USD2,692.0 GBX−0.39%0.73+13.53%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3.39 M USD0.18%BlackRock, Inc.غير نشطالمظهر0.65%77.89 M USD5.481 EUR−0.54%1.37+0.73%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3.14 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.10%485.55 M USD11.490 USD+0.63%+21.05%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.14 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.25%729.31 M USD6,634 GBX−0.62%1.30+29.19%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.13 M USD0.94%BNP Paribas SAغير نشطالمظهر0.30%900.13 K USD14.1783 USD+1.07%0.28+26.05%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.13 M USD0.94%BNP Paribas SAغير نشطالمظهر0.30%340.4 M USD87.07 EUR−0.30%0.41+38.54%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.03 M USD0.46%AJM Ventures LLCغير نشطإجمالي السوق0.80%672.58 M USD75.32 USD−0.89%0.55+95.56%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2.91 M USD0.25%HSBC Holdings Plcغير نشطإجمالي السوق0.15%786.92 M USD1,173 GBX−0.76%2.17+28.65%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2.91 M USD0.25%HSBC Holdings Plcغير نشطإجمالي السوق0.15%357.49 M USD18.794 USD−1.11%0.00+19.95%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.88 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.43 B USD22.9675 GBP−0.55%2.37+32.17%
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%502.36 M USD33.155 EUR−0.78%4.53+32.37%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
2.84 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.84 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
SUWSiShares MSCI World SRI UCITS ETF2.84 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.84 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.84 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
2B7KiShares MSCI World SRI UCITS ETF
2.84 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
DFAIDimensional International Core Equity Market ETF
2.82 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.75 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.26%2.06 B USD82.178 EUR−1.07%1.60+2.24%
VBLDVanguard Global Infrastructure Index ETF
2.63 M USD0.20%The Vanguard Group, Inc.غير نشطالمظهر0.47%75.60 AUD−0.53%1.41+29.29%
EFGiShares MSCI EAFE Growth ETF
2.63 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.6 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
2.6 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
FNDCSchwab Fundamental International Small Equity ETF
2.6 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.41 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%173.61 M USD6.847 USD−0.55%0.26+81.38%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.41 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.08 B USD4,088 GBX−0.49%2.31+51.45%
IVLUiShares MSCI Intl Value Factor ETF
2.31 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.69 B USD35.60 USD+0.25%1.59+99.41%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.3 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.14 B USD10.074 USD−0.97%0.00+79.68%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.3 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.03 B USD9.125 EUR−1.14%0.16+50.26%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.26 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
ZEABMO MSCI EAFE Index ETF
2.15 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.09 M USD0.14%BNP Paribas SAغير نشطإجمالي السوق0.25%121.09 M USD11.5596 EUR−0.18%0.10−4.41%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2.09 M USD0.14%BNP Paribas SAغير نشطإجمالي السوق0.29%59.82 M USD19.8320 USD−0.88%1.70+54.53%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.09 M USD0.14%BNP Paribas SAغير نشطإجمالي السوق0.24%1.11 B USD20.7678 EUR−0.68%0.35+30.36%
AAXJiShares MSCI All Country Asia ex Japan ETF
2 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.94 M USD0.24%Legal & General Group Plcغير نشطإجمالي السوق0.10%803.11 M USD16.132 USD−0.96%7.86+51.34%
3441CSOP FTSE East-West Equity Select ETF
1.81 M USD2.34%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.80%77.47 M USD9.905 HKD−0.45%1.26
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.79 M USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.73 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.59 B USD1.426 USD+0.64%0.24+23.76%
DIVIFranklin International Core Dividend Tilt Index Fund
1.72 M USD0.09%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.91 B USD37.77 USD+0.29%1.45+81.52%
NUDMNuveen ESG International Developed Markets Equity ETF
1.68 M USD0.27%TIAA Board of Governorsغير نشطإجمالي السوق0.28%624.84 M USD38.20 USD−0.08%1.48+80.52%
BBINJPMorgan BetaBuilders International Equity ETF
1.67 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.64 M USD0.06%Deutsche Bank AGغير نشطالمظهر0.21%53.54 M USD538.6 EUR−0.79%0.00+7.02%
XDEVXtrackers MSCI World Value UCITS ETF
1.64 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.8 B USD48.325 EUR−0.66%1.38+52.51%
IDLVInvesco S&P International Developed Low Volatility ETF
1.59 M USD0.49%Invesco Ltd.غير نشطإجمالي السوق0.25%326.8 M USD33.45 USD+0.45%0.19+53.27%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.58 M USD0.15%Van Eck Associates Corp.غير نشطالمظهر0.52%1.05 B USD23.72 AUD−0.34%1.25+36.40%
ERTHInvesco MSCI Sustainable Future ETF
1.44 M USD0.99%Invesco Ltd.غير نشطالمظهر0.66%145.88 M USD47.61 USD−0.34%1.67+7.18%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1.39 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.35%68.31 M USD7.230 CHF−0.48%0.14+25.79%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1.39 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.52 B USD72.95 USD−0.08%0.37+43.43%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1.39 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.35%90.58 M USD7.852 GBP−0.11%1.50+40.41%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1.39 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.11 M USD5.532 EUR−0.11%2.30+18.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1.39 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.35%240.15 M USD8.320 EUR−0.11%0.99+34.24%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1.39 M USD0.15%BlackRock, Inc.غير نشطالمظهر0.15%922.46 M USD29.22 AUD−0.65%1.35+13.43%
KLMTInvesco MSCI Global Climate 500 ETF
1.36 M USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.10%1.38 B USD30.42 USD+0.50%0.03+18.19%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.31 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.49%172.22 M USD83.67 USD−0.06%0.27+26.18%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
1.25 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.35%221.1 M USD6.257 CHF−1.15%0.89+28.04%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
1.25 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.35%115.26 M USD6.737 EUR−1.01%0.14+36.65%
IPACiShares Core MSCI Pacific ETF
1.24 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
XZWEXtrackers MSCI World ESG UCITS ETF
1.19 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.30%839.44 M USD79.65 EUR−1.06%0.15+72.63%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.19 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%7 B USD42.640 EUR−0.95%0.71+57.63%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.19 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%373.55 M USD8.714 EUR−0.90%0.00+2.34%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.18 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.18 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.16 M USD1.78%Astorg Group SARLغير نشطالمظهر0.45%64.61 M USD4.9965 EUR−0.07%0.87+8.93%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
1.15 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%384.21 M USD6.801 EUR−0.03%0.90+22.57%