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Di seguito sono riportati i fondi con azioni MTR Corporation Limited, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni 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
65,29 M USD0,33%HSBC Holdings PlcPassivoGrande capitalizzazione0,07%19,79 B USD27,18 HKD+0,52%1,37+63,81%
VEAVanguard FTSE Developed Markets ETF
49,86 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%185,88 B USD61,82 USD−0,51%0,35+62,35%
ESGDiShares ESG Aware MSCI EAFE ETF
45,36 M USD0,42%BlackRock, Inc.PassivoMercato totale0,21%10,72 B USD95,51 USD−0,57%0,33+60,61%
IEFAiShares Core MSCI EAFE ETF
42,09 M USD0,03%BlackRock, Inc.PassivoMercato totale0,07%160,04 B USD89,47 USD−0,46%0,34+61,15%
EFAiShares MSCI EAFE ETF
20,27 M USD0,03%BlackRock, Inc.PassivoMercato totale0,32%69,11 B USD96,12 USD−0,46%0,26+61,68%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
17,02 M USD0,31%JPMorgan Chase & Co.PassivoMercato totale0,19%5,56 B USD56,23 USD−1,14%0,27+33,94%
SCHFSchwab International Equity ETF
12,38 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,03%53,35 B USD24,11 USD−0,62%0,35+62,30%
EFAViShares MSCI EAFE Min Vol Factor ETF
11,26 M USD0,22%BlackRock, Inc.PassivoMercato totale0,20%5,24 B USD86,73 USD+0,15%0,34+51,59%
EWHiShares MSCI Hong Kong ETF
10,82 M USD1,55%BlackRock, Inc.PassivoMercato totale0,50%698,19 M USD22,92 USD−0,97%0,40+33,67%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10,26 M USD1,98%SAS Rue la BoétiePassivoMercato totale0,27%29,02 M USD55.430 GBX−1,83%1,53+10,65%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10,26 M USD1,98%SAS Rue la BoétiePassivoMercato totale0,22%4,37 M USD4.865,5 GBX−0,54%2,79+9,81%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10,26 M USD1,98%SAS Rue la BoétiePassivoMercato totale0,52%61,26 M USD9,394 EUR−1,55%2,06+9,35%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10,26 M USD1,98%SAS Rue la BoétiePassivoMercato totale0,52%275,78 M USD627,4 EUR−1,41%1,55+9,35%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10,08 M USD0,29%BlackRock, Inc.PassivoMercato totale0,20%3,45 B USD217,46 USD−1,12%0,51+38,07%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
9,37 M USD0,31%Northern Trust Corp.PassivoTema0,47%3,01 B USD62,80 USD−0,62%0,32+35,43%
DFIVDimensional International Value ETF
9,2 M USD0,06%Dimensional Holdings, Inc.AttiviMercato totale0,27%14,64 B USD48,28 USD+0,05%0,25+80,18%
SPDWSPDR Portfolio Developed World ex-US ETF
8,97 M USD0,03%State Street Corp.PassivoMercato totale0,03%32,32 B USD44,10 USD−0,52%0,29+62,18%
EFViShares MSCI EAFE Value ETF
8,5 M USD0,03%BlackRock, Inc.PassivoMercato totale0,33%27,58 B USD70,89 USD−0,15%0,29+80,08%
3403ChinaAMC HSI ESG ETF HKD counter
8,32 M USD0,61%CITIC Securities Co., Ltd.PassivoGrande capitalizzazione0,15%1,41 B USD56,58 HKD+0,39%9,10+37,20%
159920ChinaAMC Hang Seng Index ETF
7,15 M USD0,32%CITIC Securities Co., Ltd.PassivoMercato totale0,75%2,16 B USD1,673 CNY+0,72%1,03+63,77%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6,85 M USD0,18%SAS Rue la BoétiePassivoMercato esteso0,20%333,44 M USD75,21 EUR−0,92%0,10+43,24%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6,85 M USD0,18%SAS Rue la BoétiePassivoMercato esteso0,18%3,53 B USD101,536 EUR−1,60%0,28+33,91%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
6,48 M USD0,15%Van Eck Associates Corp.PassivoGrande capitalizzazione0,38%4,42 B USD46,900 EUR+0,06%1,31+56,71%
VPLVanguard FTSE Pacific ETF
6,31 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,07%8,4 B USD91,56 USD−0,90%0,27+56,97%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
6,15 M USD1,03%BNP Paribas SAPassivoMercato totale0,20%305,52 M USD15,2190 EUR−2,00%2,17+23,06%
CQLICIBC Qx International Low Volatility Dividend ETF
5,18 M USD1,24%Canadian Imperial Bank of CommerceAttiviMercato totale0,47%418,17 M USD22,13 CAD+0,50%0,15+30,83%
EPPiShares MSCI Pacific ex-Japan ETF
5,04 M USD0,29%BlackRock, Inc.PassivoMercato totale0,48%1,77 B USD51,26 USD−1,27%0,34+37,56%
LVHIFranklin International Low Volatility High Dividend Index ETF
4,94 M USD0,14%Franklin Resources, Inc.PassivoMercato totale0,40%3,55 B USD36,74 USD−0,19%0,21+70,76%
IDEViShares Core MSCI International Developed Markets ETF
4,83 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%23,69 B USD81,95 USD−0,54%0,16+61,57%
ACWViShares MSCI Global Min Vol Factor ETF
4,58 M USD0,14%BlackRock, Inc.PassivoMercato totale0,20%3,35 B USD120,69 USD+0,08%0,16+36,06%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4,56 M USD0,40%UBS Group AGPassivoMercato totale0,28%107,52 M USD11,184 EUR−1,13%0,31+23,60%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4,56 M USD0,40%UBS Group AGPassivoMercato totale0,28%1,05 B USD74,62 EUR−1,66%0,61+23,59%
VYMIVanguard International High Dividend Yield ETF
4,54 M USD0,03%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%13,58 B USD88,18 USD−0,11%0,48+71,72%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4,47 M USD1,11%BlackRock, Inc.PassivoTema0,40%39,59 M USD8,7151 USD+0,16%0,12+55,25%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
3,96 M USD1,42%UBS Group AGPassivoMercato totale0,45%280,87 M USD18,324 USD−0,47%0,17+32,00%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3,95 M USD1,02%BNP Paribas SAPassivoTema0,30%364,77 M USD88,48 EUR−1,54%0,91+35,39%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3,95 M USD1,02%BNP Paribas SAPassivoTema0,30%24,88 M USD14,1294 USD−1,07%0,01+26,64%
INFRiShares Global Infrastructure UCITS ETF USD3,82 M USD0,20%BlackRock, Inc.PassivoTema0,65%1,76 B USD2.720,0 GBX−1,07%0,62+13,17%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3,82 M USD0,20%BlackRock, Inc.PassivoTema0,70%46,04 M USD5,462 GBP+0,09%0,23+12,39%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3,82 M USD0,20%BlackRock, Inc.PassivoTema0,65%82,25 M USD5,499 EUR−0,36%0,68+1,84%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3,57 M USD0,29%Deutsche Bank AGPassivoMercato totale0,25%738,98 M USD6.830 GBX+0,60%0,00+23,55%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3,57 M USD0,29%Deutsche Bank AGPassivoMercato totale0,10%486,72 M USD11,526 USD+0,75%+21,02%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,44 M USD0,49%AJM Ventures LLCPassivoMercato totale0,80%700,67 M USD78,47 USD+0,06%0,43+82,06%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,38 M USD0,28%HSBC Holdings PlcPassivoMercato totale0,15%826,76 M USD1.196 GBX−1,69%2,18+23,80%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,38 M USD0,28%HSBC Holdings PlcPassivoMercato totale0,15%364,47 M USD19,034 USD−0,47%10,00+20,73%
3010iShares Core MSCI Asia ex Japan ETF
3,34 M USD0,07%BlackRock, Inc.PassivoMercato totale0,28%4,82 B USD71,72 HKD−1,18%0,76+62,53%
DFAIDimensional International Core Equity Market ETF
3,19 M USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,18%12,21 B USD37,40 USD−0,33%0,13+63,35%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3,07 M USD0,15%SAS Rue la BoétiePassivoMercato totale0,26%2,08 B USD83,921 EUR−1,52%0,76+5,79%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,06 M USD0,03%BlackRock, Inc.PassivoMercato totale1,00%112,91 M USD8,017 GBP−1,23%0,83+53,14%
SUWSiShares MSCI World SRI UCITS ETF3,06 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%1,7 B USD10,385 USD−1,24%0,21+54,85%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,06 M USD0,03%BlackRock, Inc.PassivoMercato totale1,00%121,91 M USD7,138 CHF+0,65%0,36+37,44%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,06 M USD0,03%BlackRock, Inc.PassivoMercato totale1,00%364,57 M USD7,547 EUR−1,48%0,48+46,56%
2B7KiShares MSCI World SRI UCITS ETF
3,06 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%7,44 B USD11,970 EUR−1,74%1,00+37,99%
EFGiShares MSCI EAFE Growth ETF
2,93 M USD0,03%BlackRock, Inc.PassivoMercato totale0,36%9,7 B USD115,64 USD−0,85%0,54+44,63%
FNDCSchwab Fundamental International Small Equity ETF
2,92 M USD0,10%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%2,97 B USD44,81 USD−0,11%0,17+58,96%
XEFiShares Core MSCI EAFE IMI Index ETF
2,9 M USD0,03%BlackRock, Inc.PassivoMercato totale0,23%11,22 B USD46,81 CAD−0,28%0,22+68,43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,9 M USD0,03%BlackRock, Inc.PassivoMercato totale0,22%79,69 M USD33,44 USD−0,09%0,82+64,71%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,88 M USD0,16%The Vanguard Group, Inc.PassivoMercato totale0,15%1,49 B USD24,0575 GBP−1,07%1,18+30,17%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,88 M USD0,16%The Vanguard Group, Inc.PassivoMercato totale0,15%482,92 M USD34,270 EUR−1,51%0,44+29,58%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,73 M USD0,06%BlackRock, Inc.PassivoMercato totale0,30%189,03 M USD7,224 USD−0,19%0,21+71,72%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,73 M USD0,06%BlackRock, Inc.PassivoMercato totale0,30%4,28 B USD4.377 GBX−0,68%1,00+53,66%
IVLUiShares MSCI Intl Value Factor ETF
2,66 M USD0,09%BlackRock, Inc.PassivoMercato totale0,30%2,88 B USD37,26 USD−0,25%0,34+87,26%
VBLDVanguard Global Infrastructure Index ETF
2,63 M USD0,20%The Vanguard Group, Inc.PassivoTema0,47%74,80 AUD−0,33%0,57+28,10%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2,57 M USD0,04%BlackRock, Inc.PassivoMercato totale0,20%1,17 B USD10,326 USD−0,65%0,51+68,55%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2,57 M USD0,04%BlackRock, Inc.PassivoMercato totale0,20%5,17 B USD9,352 EUR−1,40%0,66+50,14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,55 M USD0,03%Deutsche Bank AGPassivoMercato totale0,35%8,49 B USD48,61 USD−0,82%0,32+63,87%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2,34 M USD0,16%BNP Paribas SAPassivoMercato totale0,24%1,1 B USD20,9188 EUR−0,92%2,16+23,72%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2,34 M USD0,16%BNP Paribas SAPassivoMercato totale0,25%120,16 M USD11,6472 EUR+0,77%0,00−3,56%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2,34 M USD0,16%BNP Paribas SAPassivoMercato totale0,29%58,9 M USD19,9899 USD+1,54%0,32+38,16%
ZEABMO MSCI EAFE Index ETF
2,32 M USD0,03%Bank of MontrealPassivoMercato totale0,28%7,99 B USD28,35 CAD−0,32%1,38+68,70%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,21 M USD0,07%BlackRock, Inc.PassivoMercato totale0,72%3,25 B USD94,41 USD−0,64%0,27+59,93%
3441CSOP FTSE East-West Equity Select ETF
2,19 M USD2,49%China Southern Asset Management Co., Ltd.PassivoMercato totale1,80%86,82 M USD10,58 HKD−0,47%3,80
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,09 M USD0,27%Legal & General Group PlcPassivoMercato totale0,10%774,05 M USD16,164 USD−1,07%0,00+37,03%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,05 M USD0,04%The Goldman Sachs Group, Inc.PassivoMercato totale0,25%4,71 B USD42,12 USD−0,32%0,30+61,15%
DIVIFranklin International Core Dividend Tilt Index Fund
1,96 M USD0,10%Franklin Resources, Inc.PassivoDividendo ad alto rendimento0,09%1,96 B USD38,63 USD−0,31%0,34+64,40%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,95 M USD0,12%BlackRock, Inc.PassivoMercato totale0,18%1,64 B USD1,401 USD−1,62%0,01+22,07%
NUDMNuveen ESG International Developed Markets Equity ETF
1,89 M USD0,30%TIAA Board of GovernorsPassivoMercato totale0,28%625,3 M USD38,47 USD−0,83%0,21+62,07%
BBINJPMorgan BetaBuilders International Equity ETF
1,88 M USD0,03%JPMorgan Chase & Co.PassivoMercato totale0,07%5,98 B USD72,31 USD−0,47%0,07+62,68%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,87 M USD0,06%Deutsche Bank AGPassivoTema0,21%53,15 M USD543,6 EUR−0,13%0,02+7,48%
XDEVXtrackers MSCI World Value UCITS ETF
1,87 M USD0,06%Deutsche Bank AGPassivoMercato totale0,25%2,95 B USD51,08 EUR−0,72%1,37+52,91%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1,8 M USD0,17%Van Eck Associates Corp.PassivoTema0,52%1,07 B USD23,78 AUD+0,34%0,85+27,17%
IDLVInvesco S&P International Developed Low Volatility ETF
1,79 M USD0,54%Invesco Ltd.PassivoMercato totale0,25%331,71 M USD33,86 USD−0,38%0,07+43,91%
DTHWisdomTree International High Dividend Fund
1,73 M USD0,35%WisdomTree, Inc.PassivoDividendo ad alto rendimento0,58%499,6 M USD50,53 USD+0,18%0,37+68,52%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1,63 M USD0,17%BlackRock, Inc.PassivoTema0,15%956,56 M USD29,32 AUD+0,24%0,46+13,95%
ERTHInvesco MSCI Sustainable Future ETF
1,61 M USD1,08%Invesco Ltd.PassivoTema0,66%150,36 M USD48,85 USD−0,70%0,62−0,81%
DOLWisdomTree True Developed International Fund
1,58 M USD0,23%WisdomTree, Inc.PassivoGrande capitalizzazione0,48%686,62 M USD64,44 USD−0,08%3,77+67,10%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1,52 M USD0,05%BlackRock, Inc.PassivoMercato totale0,30%2,5 B USD73,40 USD+0,27%0,18+33,90%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1,52 M USD0,05%BlackRock, Inc.PassivoMercato totale0,35%89,17 M USD7,907 GBP−0,01%0,30+34,24%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1,52 M USD0,05%BlackRock, Inc.PassivoMercato totale0,35%68,43 M USD7,262 CHF+0,17%0,43+19,97%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1,52 M USD0,05%BlackRock, Inc.PassivoMercato totale0,30%18,62 M USD5,585 EUR0,00%0,85+19,28%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1,52 M USD0,05%BlackRock, Inc.PassivoMercato totale0,35%201,78 M USD8,389 EUR+0,30%0,67+28,33%
KLMTInvesco MSCI Global Climate 500 ETF
1,52 M USD0,11%Invesco Ltd.PassivoMercato totale0,10%1,41 B USD31,05 USD+0,19%0,00+21,26%
SDGiShares MSCI Global Sustainable Development Goals ETF
1,42 M USD0,82%BlackRock, Inc.PassivoMercato totale0,49%174,73 M USD86,32 USD−0,51%0,05+17,92%
IPACiShares Core MSCI Pacific ETF
1,41 M USD0,07%BlackRock, Inc.PassivoMercato totale0,09%1,98 B USD74,86 USD−0,92%0,20+55,41%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,32 M USD1,97%Astorg Group SARLPassivoTema0,45%66,93 M USD5,096 EUR−0,45%0,79+11,89%
3443CSOP FTSE Hong Kong Equity ETF
1,31 M USD0,21%China Southern Asset Management Co., Ltd.PassivoMercato totale622,14 M USD9,395 HKD−0,53%1,40
XZWEXtrackers MSCI World ESG UCITS ETF
1,31 M USD0,02%Deutsche Bank AGPassivoTema0,30%895,46 M USD81,41 EUR−1,06%2,08+67,40%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,31 M USD0,02%Deutsche Bank AGPassivoTema0,25%382,1 M USD9,005 EUR−0,25%0,00+6,09%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,31 M USD0,02%Deutsche Bank AGPassivoTema0,25%6,93 B USD43,650 EUR−1,38%1,72+58,22%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,29 M USD0,28%SAS Rue la BoétiePassivoMercato totale0,12%272,46 M USD8.690 GBX−1,18%0,23+23,68%