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ETFs holding MTR Corporation Ltd. stocks

Di seguito sono riportati i fondi con azioni MTR Corporation Ltd., ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in MTRJF e offrono maggiori opportunità a un rischio inferiore.
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
60,35 M USD0,29%HSBC Holdings PlcPassivoGrande capitalizzazione0,07%21,1 B USD26,78 HKD−1,33%0,84+65,40%
VEAVanguard FTSE Developed Markets ETF
49,53 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%176,3 B USD59,27 USD+0,35%0,10+79,21%
ESGDiShares ESG Aware MSCI EAFE ETF
38,76 M USD0,38%BlackRock, Inc.PassivoMercato totale0,21%10,12 B USD92,00 USD+0,45%0,09+78,29%
IEFAiShares Core MSCI EAFE ETF
36,55 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%153,57 B USD86,30 USD+0,45%0,16+79,30%
EFAiShares MSCI EAFE ETF
17,9 M USD0,03%BlackRock, Inc.PassivoMercato totale0,32%66,61 B USD92,33 USD+0,45%0,16+79,26%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
14,57 M USD0,27%JPMorgan Chase & Co.PassivoMercato totale0,19%5,34 B USD55,41 USD+0,39%0,06+45,41%
SCHFSchwab International Equity ETF
10,66 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,03%51,25 B USD23,02 USD+0,35%0,12+78,05%
EWHiShares MSCI Hong Kong ETF
10,38 M USD1,46%BlackRock, Inc.PassivoMercato totale0,50%711,51 M USD21,07 USD+0,31%0,20+25,16%
EFAViShares MSCI EAFE Min Vol Factor ETF
10,2 M USD0,19%BlackRock, Inc.PassivoMercato totale0,20%5,27 B USD84,13 USD+0,62%0,09+61,65%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10 M USD1,75%SAS Rue la BoétiePassivoMercato totale0,52%320,34 M USD613,1 EUR−0,10%1,66+8,73%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10 M USD1,75%SAS Rue la BoétiePassivoMercato totale0,52%60,77 M USD9,233 EUR+0,52%0,20+8,73%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10 M USD1,75%SAS Rue la BoétiePassivoMercato totale0,27%28,17 M USD54.180 GBX+0,64%0,25+6,97%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10 M USD1,75%SAS Rue la BoétiePassivoMercato totale0,22%4,65 M USD4.694,5 GBX+0,68%1,75+5,59%
159920ChinaAMC Hang Seng Index ETF
9,96 M USD0,38%CITIC Securities Co., Ltd.PassivoMercato totale0,75%2,25 B USD1,624 CNY−0,55%0,77+59,23%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF8,68 M USD0,26%BlackRock, Inc.PassivoMercato totale0,20%3,4 B USD215,64 USD+0,45%0,05+49,76%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8,1 M USD0,27%Northern Trust Corp.PassivoTema0,47%2,99 B USD62,58 USD+0,45%0,22+45,73%
EFViShares MSCI EAFE Value ETF
7,62 M USD0,03%BlackRock, Inc.PassivoMercato totale0,33%26,64 B USD67,36 USD+0,82%0,05+96,90%
3403ChinaAMC HSI ESG ETF HKD counter
7,49 M USD0,58%CITIC Securities Co., Ltd.PassivoGrande capitalizzazione0,15%1,39 B USD55,42 HKD−1,35%0,07+36,06%
SPDWSPDR Portfolio Developed World ex-US ETF
7,27 M USD0,02%State Street Corp.PassivoMercato totale0,03%30,07 B USD42,33 USD+0,32%0,08+78,31%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6,34 M USD0,16%SAS Rue la BoétiePassivoMercato esteso0,18%3,72 B USD99,638 EUR+0,13%0,65+33,96%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6,34 M USD0,16%SAS Rue la BoétiePassivoMercato esteso0,20%333,81 M USD73,93 EUR+0,48%0,23+51,40%
VPLVanguard FTSE Pacific ETF
6,32 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,07%7,93 B USD87,46 USD−0,14%0,08+66,35%
DFIVDimensional International Value ETF
5,94 M USD0,04%Dimensional Holdings, Inc.AttiviMercato totale0,27%13,83 B USD46,07 USD+0,74%0,10+97,71%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
5,01 M USD0,13%Van Eck Associates Corp.PassivoGrande capitalizzazione0,38%3,78 B USD44,175 EUR+0,80%0,84+58,26%
EPPiShares MSCI Pacific ex-Japan ETF
4,51 M USD0,25%BlackRock, Inc.PassivoMercato totale0,48%1,8 B USD50,83 USD+0,30%0,13+49,88%
CQLICIBC Qx International Low Volatility Dividend ETF
4,49 M USD1,10%Canadian Imperial Bank of CommerceAttiviMercato totale0,47%411,46 M USD21,35 CAD+0,05%0,42+34,12%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,31 M USD0,91%BNP Paribas SAPassivoMercato totale0,20%181,29 M USD15,0415 EUR+0,48%0,48+23,11%
VYMIVanguard International High Dividend Yield ETF
4,27 M USD0,03%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%12,56 B USD84,02 USD+0,73%0,15+83,75%
LVHIFranklin International Low Volatility High Dividend Index ETF
4,15 M USD0,13%Franklin Resources, Inc.PassivoMercato totale0,40%3,19 B USD34,78 USD+0,58%0,17+73,70%
IDEViShares Core MSCI International Developed Markets ETF
4,12 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%22,06 B USD79,30 USD+0,41%0,06+79,42%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4,06 M USD0,35%UBS Group AGPassivoMercato totale0,28%102,14 M USD10,790 EUR−0,04%0,92+21,37%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4,06 M USD0,35%UBS Group AGPassivoMercato totale0,28%1,06 B USD72,19 EUR−0,11%1,03+21,37%
CT2BiShares Smart City Infrastructure UCITS ETF USD
3,94 M USD1,00%BlackRock, Inc.PassivoTema0,40%38,82 M USD8,4716 USD−0,65%0,08+69,04%
CITYiShares Smart City Infrastructure UCITS ETF AccumUSD
3,94 M USD1,00%BlackRock, Inc.PassivoTema0,40%356,4 M USD7,740 EUR+0,26%0,45+39,09%
ACWViShares MSCI Global Min Vol Factor ETF
3,49 M USD0,11%BlackRock, Inc.PassivoMercato totale0,20%3,28 B USD118,98 USD+0,53%0,05+42,43%
3441CSOP FTSE East-West Equity Select ETF
3,35 M USD2,32%China Southern Asset Management Co., Ltd.PassivoMercato totale1,80%145,89 M USD9,890 HKD−0,05%1,89—
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3,26 M USD0,18%BlackRock, Inc.PassivoTema0,65%42,93 M USD5,366 EUR+0,47%1,17−1,74%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3,26 M USD0,18%BlackRock, Inc.PassivoTema0,70%42,83 M USD5,299 GBP+0,25%0,00+8,81%
INFRiShares Global Infrastructure UCITS ETF USD3,26 M USD0,18%BlackRock, Inc.PassivoTema0,65%1,74 B USD2.641,0 GBX+0,19%0,99+2,75%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,02 M USD0,25%HSBC Holdings PlcPassivoMercato totale0,15%465,65 M USD18,742 USD+0,48%0,61+18,47%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,02 M USD0,25%HSBC Holdings PlcPassivoMercato totale0,15%765,36 M USD1.166 GBX−0,43%0,72+20,79%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3,01 M USD0,92%BNP Paribas SAPassivoTema0,30%326,14 M USD85,21 EUR+0,39%0,29+31,52%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,89 M USD0,16%The Vanguard Group, Inc.PassivoMercato totale0,15%491,43 M USD31,735 EUR−0,64%0,51+24,94%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,89 M USD0,16%The Vanguard Group, Inc.PassivoMercato totale0,15%1,37 B USD22,0025 GBP−0,49%1,11+22,00%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
2,88 M USD0,03%BlackRock, Inc.PassivoMercato totale1,00%62,03 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2,88 M USD0,03%BlackRock, Inc.PassivoMercato totale1,00%114,52 M USD6,970 CHF+0,65%0,31+45,81%
2B7KiShares MSCI World SRI UCITS ETF
2,88 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%7,7 B USD11,750 EUR+0,09%1,58+38,48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2,88 M USD0,03%BlackRock, Inc.PassivoMercato totale1,00%532,51 M USD7,432 EUR+0,23%1,63+54,96%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2,88 M USD0,03%BlackRock, Inc.PassivoMercato totale1,00%112,08 M USD7,849 GBP+0,26%2,88+61,73%
SUWSiShares MSCI World SRI UCITS ETF2,88 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%1,6 B USD10,220 USD+0,20%0,27+68,05%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,82 M USD0,13%SAS Rue la BoétiePassivoMercato totale0,26%2,12 B USD81,250 EUR−0,01%0,00+0,92%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2,81 M USD0,26%Deutsche Bank AGPassivoMercato totale0,25%679,04 M USD6.545 GBX+0,33%0,17+20,02%
EFGiShares MSCI EAFE Growth ETF
2,64 M USD0,03%BlackRock, Inc.PassivoMercato totale0,36%9,85 B USD112,14 USD+0,10%0,03+62,61%
VBLDVanguard Global Infrastructure Index ETF
2,58 M USD0,20%The Vanguard Group, Inc.PassivoTema0,47%—73,28 AUD+0,49%0,46+24,47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,56 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%74,22 M USD32,27 USD+0,47%0,37+82,36%
XEFiShares Core MSCI EAFE IMI Index ETF
2,56 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%10,37 B USD44,92 CAD+0,38%0,11+79,31%
FNDCSchwab Fundamental International Small Equity ETF
2,55 M USD0,09%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%3,01 B USD44,24 USD+0,36%0,18+76,68%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,36 M USD0,06%BlackRock, Inc.PassivoMercato totale0,30%167,55 M USD6,790 USD+0,69%0,63+82,32%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,36 M USD0,06%BlackRock, Inc.PassivoMercato totale0,30%4,02 B USD4.055 GBX+0,15%0,36+46,68%
IVLUiShares MSCI Intl Value Factor ETF
2,24 M USD0,08%BlackRock, Inc.PassivoMercato totale0,30%2,65 B USD35,35 USD+0,57%0,15+101,70%
DFAIDimensional International Core Equity Market ETF
2,23 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,55 B USD35,99 USD+0,43%0,11+70,84%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,22 M USD0,03%Deutsche Bank AGPassivoMercato totale0,35%8,02 B USD46,17 USD+0,30%0,10+69,60%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2,14 M USD0,04%BlackRock, Inc.PassivoMercato totale0,20%4,85 B USD9,083 EUR+0,17%0,22+47,63%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2,14 M USD0,04%BlackRock, Inc.PassivoMercato totale0,20%1,09 B USD10,032 USD+0,41%0,09+79,43%
ZEABMO MSCI EAFE Index ETF
2,13 M USD0,03%Bank of MontrealPassivoMercato totale0,28%7,76 B USD27,32 CAD+0,37%0,04+80,92%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2,09 M USD0,13%BNP Paribas SAPassivoMercato totale0,25%121,2 M USD11,3766 EUR−0,48%0,03−5,07%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2,09 M USD0,13%BNP Paribas SAPassivoMercato totale0,29%60,68 M USD19,6863 USD−0,90%0,14+57,40%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2,09 M USD0,13%BNP Paribas SAPassivoMercato totale0,24%1,12 B USD20,5643 EUR−0,17%0,07+29,32%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,94 M USD0,06%BlackRock, Inc.PassivoMercato totale0,72%3,17 B USD89,65 USD−1,03%0,51+60,00%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,85 M USD0,23%Legal & General Group PlcPassivoMercato totale0,10%797,54 M USD16,102 USD+0,45%1,84+49,84%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1,74 M USD0,04%The Goldman Sachs Group, Inc.PassivoMercato totale0,25%4,53 B USD40,73 USD+0,46%0,05+78,49%
BBINJPMorgan BetaBuilders International Equity ETF
1,67 M USD0,03%JPMorgan Chase & Co.PassivoMercato totale0,07%5,9 B USD69,40 USD+0,64%0,02+79,83%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,67 M USD0,11%BlackRock, Inc.PassivoMercato totale0,18%1,58 B USD1,380 USD−1,43%0,00+21,49%
DIVIFranklin International Core Dividend Tilt Index Fund
1,66 M USD0,09%Franklin Resources, Inc.PassivoDividendo ad alto rendimento0,09%1,82 B USD36,92 USD+0,50%0,30+81,20%
NUDMNuveen ESG International Developed Markets Equity ETF
1,64 M USD0,27%TIAA Board of GovernorsPassivoMercato totale0,28%606,64 M USD37,19 USD+0,56%0,06+79,04%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
1,63 M USD0,15%BlackRock, Inc.PassivoMercato totale0,30%519,16 M USD6,761 EUR+0,49%0,85+19,73%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
1,63 M USD0,16%BlackRock, Inc.PassivoMercato totale0,35%303,18 M USD6,717 EUR−0,25%0,64+35,98%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
1,63 M USD0,16%BlackRock, Inc.PassivoMercato totale0,35%218,98 M USD6,284 CHF+0,48%0,40+27,58%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1,62 M USD0,05%BlackRock, Inc.PassivoMercato totale0,35%66,75 M USD7,200 CHF−0,33%0,93+25,80%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1,62 M USD0,05%BlackRock, Inc.PassivoMercato totale0,30%17,39 M USD5,576 EUR+0,52%1,11+17,51%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1,62 M USD0,05%BlackRock, Inc.PassivoMercato totale0,35%240,31 M USD8,321 EUR+0,59%0,74+34,11%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1,62 M USD0,05%BlackRock, Inc.PassivoMercato totale0,35%104,1 M USD7,852 GBP+0,68%0,74+40,15%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1,62 M USD0,05%BlackRock, Inc.PassivoMercato totale0,30%2,96 B USD72,97 USD+0,66%0,11+42,84%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,59 M USD0,06%Deutsche Bank AGPassivoTema0,21%52,63 M USD525,4 EUR+0,34%0,00+3,33%
XDEVXtrackers MSCI World Value UCITS ETF
1,59 M USD0,06%Deutsche Bank AGPassivoMercato totale0,25%2,75 B USD47,920 EUR+0,58%0,98+50,00%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1,52 M USD0,15%Van Eck Associates Corp.PassivoTema0,52%1,03 B USD23,21 AUD−0,04%1,04+25,24%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1,5 M USD0,41%Huatai-PineBridge Fund Management Co., Ltd.PassivoMercato totale0,60%—1,194 CNY−0,58%0,66+45,64%
ERTHInvesco MSCI Sustainable Future ETF
1,44 M USD0,99%Invesco Ltd.PassivoTema0,66%143,22 M USD46,93 USD−0,06%0,48−3,71%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1,38 M USD0,05%BlackRock, Inc.PassivoMercato totale0,15%2,74 B USD6,0353 USD+0,42%0,08—
IDLVInvesco S&P International Developed Low Volatility ETF
1,37 M USD0,41%Invesco Ltd.PassivoMercato totale0,25%326,24 M USD33,21 USD+0,24%0,10+46,68%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1,34 M USD0,15%BlackRock, Inc.PassivoTema0,15%890,54 M USD28,53 AUD−0,14%0,83+9,97%
KLMTInvesco MSCI Global Climate 500 ETF
1,33 M USD0,10%Invesco Ltd.PassivoMercato totale0,10%1,36 B USD29,96 USD−0,58%0,17+15,92%
SDGiShares MSCI Global Sustainable Development Goals ETF
1,31 M USD0,76%BlackRock, Inc.PassivoMercato totale0,49%172,94 M USD82,03 USD+0,13%0,26+23,12%
IPACiShares Core MSCI Pacific ETF
1,22 M USD0,06%BlackRock, Inc.PassivoMercato totale0,09%1,89 B USD73,25 USD+0,15%0,09+66,06%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,14 M USD0,01%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%6,74 B USD57,980 GBP+0,25%1,04+32,85%
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%1,35 B USD87,44 USD+0,61%0,95+66,46%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,14 M USD0,01%Deutsche Bank AGPassivoTema0,25%6,88 B USD42,120 EUR0,00%0,26+54,02%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,14 M USD0,18%AJM Ventures LLCPassivoMercato totale0,80%649,18 M USD74,52 USD+0,35%0,04+96,73%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1,13 M USD0,09%BNP Paribas SAAttiviMercato totale0,24%252,03 M USD11,2295 EUR−1,49%0,27+2,32%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1,13 M USD0,09%BNP Paribas SAAttiviMercato totale0,24%944,9 M USD11.233,9239 EUR+0,20%0,07+2,32%