Inizia
MTR Corporation LimitedMTR Corporation LimitedMTR Corporation Limited

MTR Corporation Limited

Nessun attività
Visualizza sui grafici
PanoramicaFinanzaDiscussioniPrevisioneStagionalitàObbligazioniETF

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.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
2800Tracker Fund of Hong Kong
59,23 M USD0,29%HSBC Holdings PlcPassivoGrande capitalizzazione0,07%21,14 B USD26,80 HKD−0,59%1,42+62,75%
VEAVanguard FTSE Developed Markets ETF
49,53 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%177,03 B USD59,87 USD−0,17%0,82+78,21%
ESGDiShares ESG Aware MSCI EAFE ETF
38,91 M USD0,39%BlackRock, Inc.PassivoMercato totale0,21%10,09 B USD92,72 USD−0,20%0,35+77,44%
IEFAiShares Core MSCI EAFE ETF
36,93 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%154,42 B USD87,08 USD−0,14%0,55+78,31%
EFAiShares MSCI EAFE ETF
18,09 M USD0,03%BlackRock, Inc.PassivoMercato totale0,32%66,95 B USD93,15 USD−0,17%0,63+78,43%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
14,61 M USD0,27%JPMorgan Chase & Co.PassivoMercato totale0,19%5,48 B USD55,90 USD−1,62%0,71+45,35%
SCHFSchwab International Equity ETF
10,74 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,03%51,33 B USD23,26 USD−0,22%0,54+76,44%
EWHiShares MSCI Hong Kong ETF
10,49 M USD1,45%BlackRock, Inc.PassivoMercato totale0,50%725,41 M USD21,19 USD−0,91%0,63+25,20%
EFAViShares MSCI EAFE Min Vol Factor ETF
10,46 M USD0,20%BlackRock, Inc.PassivoMercato totale0,20%5,39 B USD84,56 USD−0,15%1,18+60,70%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10,03 M USD1,76%SAS Rue la BoétiePassivoMercato totale0,52%321,07 M USD626,3 EUR+0,03%0,31+8,33%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10,03 M USD1,76%SAS Rue la BoétiePassivoMercato totale0,27%28 M USD54.720 GBX+0,46%0,00+7,09%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10,03 M USD1,76%SAS Rue la BoétiePassivoMercato totale0,22%4,66 M USD4.739,5 GBX−0,06%0,00+6,74%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10,03 M USD1,76%SAS Rue la BoétiePassivoMercato totale0,52%59,96 M USD9,356 EUR+0,11%0,38+8,33%
159920ChinaAMC Hang Seng Index ETF
9,96 M USD0,38%CITIC Securities Co., Ltd.PassivoMercato totale0,75%2,29 B USD1,613 CNY−0,80%0,89+59,48%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF8,74 M USD0,26%BlackRock, Inc.PassivoMercato totale0,20%3,43 B USD218,43 USD+0,09%0,37+48,76%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8,01 M USD0,28%Northern Trust Corp.PassivoTema0,47%2,92 B USD62,43 USD+0,08%1,06+40,90%
EFViShares MSCI EAFE Value ETF
7,76 M USD0,03%BlackRock, Inc.PassivoMercato totale0,33%26,87 B USD67,46 USD−0,04%0,26+93,99%
3403ChinaAMC HSI ESG ETF HKD counter
7,49 M USD0,58%CITIC Securities Co., Ltd.PassivoGrande capitalizzazione0,15%1,37 B USD55,50 HKD−0,57%0,35+34,68%
SPDWSPDR Portfolio Developed World ex-US ETF
7,32 M USD0,02%State Street Corp.PassivoMercato totale0,03%30,13 B USD42,76 USD−0,23%0,58+76,75%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6,4 M USD0,16%SAS Rue la BoétiePassivoMercato esteso0,18%3,68 B USD99,884 EUR+0,33%0,11+33,61%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6,4 M USD0,16%SAS Rue la BoétiePassivoMercato esteso0,20%353,5 M USD74,21 EUR+0,28%0,02+50,88%
VPLVanguard FTSE Pacific ETF
6,32 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,07%7,96 B USD88,54 USD−0,28%0,89+64,82%
DFIVDimensional International Value ETF
5,94 M USD0,04%Dimensional Holdings, Inc.AttiviMercato totale0,27%13,77 B USD46,17 USD−0,31%0,91+94,08%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
5,06 M USD0,13%Van Eck Associates Corp.PassivoGrande capitalizzazione0,38%3,81 B USD43,935 EUR+0,22%0,72+56,00%
EPPiShares MSCI Pacific ex-Japan ETF
4,55 M USD0,25%BlackRock, Inc.PassivoMercato totale0,48%1,83 B USD51,37 USD−0,40%0,84+49,94%
CQLICIBC Qx International Low Volatility Dividend ETF
4,51 M USD1,08%Canadian Imperial Bank of CommerceAttiviMercato totale0,47%413,25 M USD21,58 CAD+0,19%0,25+32,28%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,34 M USD0,92%BNP Paribas SAPassivoMercato totale0,20%182,76 M USD15,1445 EUR+0,06%0,85+22,87%
VYMIVanguard International High Dividend Yield ETF
4,27 M USD0,03%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%12,53 B USD84,50 USD+0,04%1,37+81,56%
IDEViShares Core MSCI International Developed Markets ETF
4,16 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%22,08 B USD79,99 USD−0,19%1,16+78,49%
LVHIFranklin International Low Volatility High Dividend Index ETF
4,1 M USD0,13%Franklin Resources, Inc.PassivoMercato totale0,40%3,16 B USD34,45 USD+0,10%1,11+70,00%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4,1 M USD0,35%UBS Group AGPassivoMercato totale0,28%1,05 B USD72,57 EUR+0,06%0,46+17,25%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4,1 M USD0,35%UBS Group AGPassivoMercato totale0,28%101,04 M USD10,830 EUR+0,04%0,96+17,25%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4,07 M USD0,99%BlackRock, Inc.PassivoTema0,40%39,37 M USD8,6983 USD+0,44%1,74+64,25%
CITYiShares Smart City Infrastructure UCITS ETF AccumUSD
4,07 M USD0,99%BlackRock, Inc.PassivoTema0,40%361,41 M USD7,834 EUR+0,18%0,72+40,28%
ACWViShares MSCI Global Min Vol Factor ETF
3,52 M USD0,11%BlackRock, Inc.PassivoMercato totale0,20%3,29 B USD119,33 USD+0,03%4,14+41,08%
INFRiShares Global Infrastructure UCITS ETF USD3,28 M USD0,18%BlackRock, Inc.PassivoTema0,65%1,72 B USD2.587,5 GBX+0,45%1,01−1,94%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3,28 M USD0,18%BlackRock, Inc.PassivoTema0,70%42,02 M USD5,248 GBP+0,68%1,77+7,46%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3,28 M USD0,18%BlackRock, Inc.PassivoTema0,65%42,27 M USD5,257 EUR+0,48%0,59−3,82%
3441CSOP FTSE East-West Equity Select ETF
3,25 M USD2,22%China Southern Asset Management Co., Ltd.PassivoMercato totale1,80%147,33 M USD9,890 HKD−0,05%1,89—
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,05 M USD0,25%HSBC Holdings PlcPassivoMercato totale0,15%765,27 M USD1.175 GBX+0,04%1,17+19,74%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,05 M USD0,25%HSBC Holdings PlcPassivoMercato totale0,15%465,6 M USD18,996 USD+0,15%0,00+20,06%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3,04 M USD0,92%BNP Paribas SAPassivoTema0,30%—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 SAPassivoTema0,30%328,11 M USD84,95 EUR−0,09%0,74+30,20%
EFGiShares MSCI EAFE Growth ETF
3,04 M USD0,03%BlackRock, Inc.PassivoMercato totale0,36%10,29 B USD113,87 USD−0,25%0,20+63,53%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2,98 M USD0,03%BlackRock, Inc.PassivoMercato totale1,00%113,55 M USD7,911 GBP+0,36%0,06+61,30%
SUWSiShares MSCI World SRI UCITS ETF2,98 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%1,6 B USD10,335 USD+0,44%1,10+67,74%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2,98 M USD0,03%BlackRock, Inc.PassivoMercato totale1,00%115,33 M USD7,009 CHF+0,46%2,29+45,60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2,98 M USD0,03%BlackRock, Inc.PassivoMercato totale1,00%538,9 M USD7,484 EUR+0,36%0,07+54,64%
2B7KiShares MSCI World SRI UCITS ETF
2,98 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%7,79 B USD11,766 EUR+0,26%0,35+38,31%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,89 M USD0,16%The Vanguard Group, Inc.PassivoMercato totale0,15%1,37 B USD22,2475 GBP+0,16%2,18+20,69%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,89 M USD0,16%The Vanguard Group, Inc.PassivoMercato totale0,15%489,85 M USD32,105 EUR+0,16%0,47+23,47%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,84 M USD0,13%SAS Rue la BoétiePassivoMercato totale0,26%2,12 B USD81,621 EUR+0,14%0,05+1,26%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2,83 M USD0,26%Deutsche Bank AGPassivoMercato totale0,25%675,9 M USD6.605 GBX+0,28%0,00+19,56%
VBLDVanguard Global Infrastructure Index ETF
2,58 M USD0,20%The Vanguard Group, Inc.PassivoTema0,47%—71,91 AUD+0,35%0,52+19,41%
XEFiShares Core MSCI EAFE IMI Index ETF
2,58 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%10,32 B USD45,00 CAD−0,03%0,90+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,58 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%72,74 M USD32,54 USD+0,09%0,64+80,76%
FNDCSchwab Fundamental International Small Equity ETF
2,57 M USD0,08%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%3,03 B USD44,84 USD−0,14%0,62+74,43%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,38 M USD0,06%BlackRock, Inc.PassivoMercato totale0,30%166,52 M USD6,830 USD+0,60%0,32+78,82%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,38 M USD0,06%BlackRock, Inc.PassivoMercato totale0,30%4 B USD4.046 GBX+0,57%0,85+43,56%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,24 M USD0,03%Deutsche Bank AGPassivoMercato totale0,35%8,02 B USD46,06 USD−0,22%0,37+68,50%
IVLUiShares MSCI Intl Value Factor ETF
2,23 M USD0,09%BlackRock, Inc.PassivoMercato totale0,30%2,62 B USD35,52 USD+0,05%0,59+98,97%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2,18 M USD0,04%BlackRock, Inc.PassivoMercato totale0,20%1,1 B USD10,144 USD+0,26%0,29+79,25%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2,18 M USD0,04%BlackRock, Inc.PassivoMercato totale0,20%4,84 B USD9,105 EUR+0,08%0,79+47,21%
ZEABMO MSCI EAFE Index ETF
2,13 M USD0,03%Bank of MontrealPassivoMercato totale0,28%7,84 B USD27,37 CAD0,00%0,44+80,33%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2,08 M USD0,14%BNP Paribas SAPassivoMercato totale0,24%1,14 B USD20,7420 EUR+0,34%0,10+29,23%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2,08 M USD0,14%BNP Paribas SAPassivoMercato totale0,29%60,71 M USD20,0332 USD+0,13%0,05+56,75%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2,08 M USD0,14%BNP Paribas SAPassivoMercato totale0,25%122,28 M USD11,4030 EUR−0,23%276,23−4,47%
DFAIDimensional International Core Equity Market ETF
2 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,59 B USD36,28 USD−0,54%0,62+69,41%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,95 M USD0,06%BlackRock, Inc.PassivoMercato totale0,72%3,17 B USD91,22 USD−0,30%0,58+59,12%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,86 M USD0,23%Legal & General Group PlcPassivoMercato totale0,10%804,14 M USD16,308 USD+0,23%0,01+48,67%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1,75 M USD0,04%The Goldman Sachs Group, Inc.PassivoMercato totale0,25%4,55 B USD41,34 USD−0,24%0,11+77,57%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,7 M USD0,11%BlackRock, Inc.PassivoMercato totale0,18%1,6 B USD1,403 USD+0,36%0,22+22,23%
BBINJPMorgan BetaBuilders International Equity ETF
1,68 M USD0,03%JPMorgan Chase & Co.PassivoMercato totale0,07%5,96 B USD70,07 USD−0,58%1,55+78,94%
DIVIFranklin International Core Dividend Tilt Index Fund
1,67 M USD0,09%Franklin Resources, Inc.PassivoDividendo ad alto rendimento0,09%1,82 B USD37,18 USD−0,21%0,54+78,88%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
1,64 M USD0,16%BlackRock, Inc.PassivoMercato totale0,35%221,1 M USD6,288 CHF+0,29%1,63+26,06%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
1,64 M USD0,16%BlackRock, Inc.PassivoMercato totale0,35%306,49 M USD6,740 EUR+0,27%2,66+34,27%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
1,63 M USD0,15%BlackRock, Inc.PassivoMercato totale0,30%528,09 M USD6,703 EUR−0,03%1,06+18,09%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1,63 M USD0,05%BlackRock, Inc.PassivoMercato totale0,35%105,27 M USD7,815 GBP+0,11%1,48+38,18%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1,63 M USD0,05%BlackRock, Inc.PassivoMercato totale0,30%2,96 B USD72,86 USD+0,07%0,45+41,01%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1,63 M USD0,05%BlackRock, Inc.PassivoMercato totale0,35%67,27 M USD7,213 CHF+0,03%1,18+24,21%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1,63 M USD0,05%BlackRock, Inc.PassivoMercato totale0,30%17,38 M USD5,520 EUR−0,07%1,22+15,80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1,63 M USD0,05%BlackRock, Inc.PassivoMercato totale0,35%294 M USD8,288 EUR+0,07%0,47+32,31%
NUDMNuveen ESG International Developed Markets Equity ETF
1,62 M USD0,27%TIAA Board of GovernorsPassivoMercato totale0,28%606,59 M USD37,51 USD+0,11%0,33+77,29%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,59 M USD0,06%Deutsche Bank AGPassivoTema0,21%52,97 M USD529,3 EUR+0,23%0,00+4,21%
XDEVXtrackers MSCI World Value UCITS ETF
1,59 M USD0,06%Deutsche Bank AGPassivoMercato totale0,25%2,74 B USD47,765 EUR+0,60%0,93+46,80%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1,53 M USD0,15%Van Eck Associates Corp.PassivoTema0,52%1,02 B USD22,95 AUD+0,44%0,67+21,43%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1,5 M USD0,41%Huatai-PineBridge Fund Management Co., Ltd.PassivoMercato totale0,60%—1,183 CNY−0,59%0,86+45,64%
ERTHInvesco MSCI Sustainable Future ETF
1,44 M USD0,99%Invesco Ltd.PassivoTema0,66%146,19 M USD47,14 USD−0,05%0,29−4,66%
IDLVInvesco S&P International Developed Low Volatility ETF
1,37 M USD0,41%Invesco Ltd.PassivoMercato totale0,25%332,29 M USD33,47 USD−0,27%0,27+45,19%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1,35 M USD0,05%BlackRock, Inc.PassivoMercato totale0,15%2,64 B USD6,1085 USD+0,37%1,79—
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1,35 M USD0,15%BlackRock, Inc.PassivoTema0,15%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.PassivoMercato totale0,10%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.PassivoMercato totale0,49%173,18 M USD81,79 USD−0,85%0,76+21,70%
IPACiShares Core MSCI Pacific ETF
1,23 M USD0,06%BlackRock, Inc.PassivoMercato totale0,09%1,9 B USD73,94 USD−0,26%1,48+64,71%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,14 M USD0,01%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%6,75 B USD57,790 GBP+0,33%1,38+31,48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,14 M USD0,01%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%1,34 B USD88,37 USD+0,98%1,25+63,77%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,14 M USD0,01%Deutsche Bank AGPassivoTema0,25%6,89 B USD42,250 EUR+0,08%0,75+54,00%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1,14 M USD0,09%BNP Paribas SAAttiviMercato totale0,24%961,39 M USD11.233,9239 EUR+0,20%0,07+2,95%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1,14 M USD0,09%BNP Paribas SAAttiviMercato totale0,24%252,92 M USD11,2485 EUR+0,04%0,01+2,95%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,14 M USD0,18%AJM Ventures LLCPassivoMercato totale0,80%639,57 M USD75,34 USD−0,34%0,40+93,79%