ETFs
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.
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
56.66 M USD | 0.31% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 18.93 B USD | 26.48 HKD | +2.40% | 0.70 | +70.34% | |
49.86 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
39.72 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.32 B USD | 93.99 USD | +0.11% | 1.24 | +78.56% | |
37.31 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
18.24 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
14.92 M USD | 0.27% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.45 B USD | 56.11 USD | +0.14% | 0.85 | +48.23% | |
10.92 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
10.19 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.22 B USD | 85.29 USD | +0.66% | 1.08 | +64.16% | |
10.18 M USD | 1.50% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 676.27 M USD | 21.19 USD | +0.95% | 1.06 | +33.80% | |
10.02 M USD | 1.76% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 325.1 M USD | 625.5 EUR | −2.42% | 0.22 | +17.15% | |
10.02 M USD | 1.76% | SAS Rue la Boétie | 被动 | 总市场 | 0.22% | 5.12 M USD | 4,800.5 GBX | −1.01% | 0.50 | +8.90% | |
10.02 M USD | 1.76% | SAS Rue la Boétie | 被动 | 总市场 | 0.27% | 29.32 M USD | 55,350 GBX | −1.19% | 1.82 | +17.92% | |
10.02 M USD | 1.76% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 62.63 M USD | 9.456 EUR | −0.52% | 1.74 | +17.15% | |
8.91 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.43 B USD | 216.18 USD | −1.20% | 0.91 | +51.45% | |
8.3 M USD | 0.27% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 3.04 B USD | 63.85 USD | +0.50% | 1.42 | +49.37% | |
8.14 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.98 B USD | 45.88 USD | −0.07% | 0.75 | +91.01% | |
7.69 M USD | 0.55% | CITIC Securities Co., Ltd. | 被动 | 大盘 | 0.15% | 1.36 B USD | 54.96 HKD | +2.81% | 0.00 | +29.70% | |
7.65 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% | |
7.65 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
7.15 M USD | 0.32% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 2.16 B USD | 1.595 CNY | +1.98% | 0.73 | +63.39% | |
6.44 M USD | 0.16% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.18% | 3.75 B USD | 100.762 EUR | 0.00% | 0.00 | +36.63% | |
6.44 M USD | 0.16% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.20% | 336.03 M USD | 74.38 EUR | −0.75% | 40.77 | +51.13% | |
6.31 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
5.43 M USD | 0.13% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 4.04 B USD | 44.385 EUR | −0.60% | 1.80 | +57.44% | |
4.59 M USD | 1.10% | Canadian Imperial Bank of Commerce | 活跃 | 总市场 | 0.47% | 416.38 M USD | 21.97 CAD | +0.41% | 0.10 | +39.06% | |
4.55 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.77 B USD | 51.22 USD | +0.14% | 0.59 | +52.22% | |
4.54 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
4.41 M USD | 0.92% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 185.8 M USD | 15.1500 EUR | −0.86% | 0.85 | +28.68% | |
4.31 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
4.29 M USD | 0.13% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.3 B USD | 35.20 USD | +0.20% | 0.78 | +74.77% | |
4.1 M USD | 1.01% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 39.44 M USD | 8.5398 USD | −1.52% | 0.31 | +70.34% | |
4.1 M USD | 0.36% | UBS Group AG | 被动 | 总市场 | 0.28% | 1.06 B USD | 73.01 EUR | −0.69% | 5.80 | +27.52% | |
4.1 M USD | 0.36% | UBS Group AG | 被动 | 总市场 | 0.28% | 101.86 M USD | 10.930 EUR | −0.36% | 0.74 | +27.52% | |
4.02 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.26 B USD | 120.15 USD | +0.86% | 1.02 | +44.73% | |
3.39 M USD | 0.18% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 44.33 M USD | 5.435 GBP | −0.62% | 37.38 | +11.93% | |
3.39 M USD | 0.18% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.77 B USD | 2,692.0 GBX | −0.39% | 0.73 | +13.53% | |
3.39 M USD | 0.18% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 77.89 M USD | 5.481 EUR | −0.54% | 1.37 | +0.73% | |
3.14 M USD | 0.26% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 729.31 M USD | 6,634 GBX | −0.62% | 1.30 | +29.19% | |
3.14 M USD | 0.26% | Deutsche Bank AG | 被动 | 总市场 | 0.10% | 485.55 M USD | 11.490 USD | +0.63% | — | +21.05% | |
3.13 M USD | 0.94% | BNP Paribas SA | 被动 | 主题 | 0.30% | 900.13 K USD | 14.1783 USD | +1.07% | 0.28 | +26.05% | |
3.13 M USD | 0.94% | BNP Paribas SA | 被动 | 主题 | 0.30% | 340.4 M USD | 87.07 EUR | −0.30% | 0.41 | +38.54% | |
3.03 M USD | 0.46% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 672.58 M USD | 75.32 USD | −0.89% | 0.55 | +95.56% | |
2.91 M USD | 0.25% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 357.49 M USD | 18.794 USD | −1.11% | 0.00 | +19.95% | |
2.91 M USD | 0.25% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 786.92 M USD | 1,173 GBX | −0.76% | 2.17 | +28.65% | |
2.88 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.43 B USD | 22.9675 GBP | −0.55% | 2.37 | +32.17% | |
2.88 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 502.36 M USD | 33.155 EUR | −0.78% | 4.53 | +32.37% | |
2.84 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 115.12 M USD | 7.946 GBP | −0.80% | 0.18 | +62.73% | |
2.84 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.62 B USD | 10.335 USD | −0.72% | 0.71 | +68.90% | |
2.84 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
2.84 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 121.01 M USD | 7.032 CHF | −0.51% | 0.62 | +46.57% | |
2.84 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.64 B USD | 11.888 EUR | −0.80% | 2.34 | +41.75% | |
2.84 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 403.27 M USD | 7.499 EUR | −0.95% | 4.76 | +55.89% | |
2.82 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
2.75 M USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.26% | 2.06 B USD | 82.178 EUR | −1.07% | 1.60 | +2.24% | |
2.63 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 主题 | 0.47% | — | 75.56 AUD | −0.05% | 1.65 | +29.29% | |
2.63 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.69 B USD | 116.23 USD | +0.28% | 4.01 | +65.17% | |
2.6 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.83 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
2.6 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
2.6 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
2.41 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4.08 B USD | 4,088 GBX | −0.49% | 2.31 | +51.45% | |
2.41 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 173.61 M USD | 6.847 USD | −0.55% | 0.26 | +81.38% | |
2.31 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.69 B USD | 35.60 USD | +0.25% | 1.59 | +99.41% | |
2.3 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 1.14 B USD | 10.074 USD | −0.97% | 0.00 | +79.68% | |
2.3 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.03 B USD | 9.125 EUR | −1.14% | 0.16 | +50.26% | |
2.26 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
2.15 M USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.92 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
2.09 M USD | 0.14% | BNP Paribas SA | 被动 | 总市场 | 0.24% | 1.11 B USD | 20.7678 EUR | −0.68% | 0.35 | +30.36% | |
2.09 M USD | 0.14% | BNP Paribas SA | 被动 | 总市场 | 0.25% | 121.09 M USD | 11.5596 EUR | −0.18% | 0.10 | −4.41% | |
2.09 M USD | 0.14% | BNP Paribas SA | 被动 | 总市场 | 0.29% | 59.82 M USD | 19.8320 USD | −0.88% | 1.70 | +54.53% | |
2 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
1.94 M USD | 0.24% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 803.11 M USD | 16.132 USD | −0.96% | 7.86 | +51.34% | |
1.81 M USD | 2.34% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.80% | 77.47 M USD | 9.945 HKD | +0.40% | 4.48 | — | |
1.79 M USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.6 B USD | 41.18 USD | +0.10% | 0.82 | +76.17% | |
1.73 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.59 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
1.72 M USD | 0.09% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.91 B USD | 37.77 USD | +0.29% | 1.45 | +81.52% | |
1.68 M USD | 0.27% | TIAA Board of Governors | 被动 | 总市场 | 0.28% | 624.84 M USD | 38.20 USD | −0.08% | 1.48 | +80.52% | |
1.67 M USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
1.64 M USD | 0.06% | Deutsche Bank AG | 被动 | 主题 | 0.21% | 53.54 M USD | 538.6 EUR | −0.79% | 0.00 | +7.02% | |
1.64 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 2.8 B USD | 48.325 EUR | −0.66% | 1.38 | +52.51% | |
1.59 M USD | 0.49% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 326.8 M USD | 33.45 USD | +0.45% | 0.19 | +53.27% | |
1.59 M USD | 0.15% | Van Eck Associates Corp. | 被动 | 主题 | 0.52% | 1.06 B USD | 23.81 AUD | +0.38% | 0.71 | +36.40% | |
1.44 M USD | 0.99% | Invesco Ltd. | 被动 | 主题 | 0.66% | 145.88 M USD | 47.61 USD | −0.34% | 1.67 | +7.18% | |
1.4 M USD | 0.15% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 922.46 M USD | 29.32 AUD | +0.34% | 0.72 | +13.43% | |
1.39 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.52 B USD | 72.95 USD | −0.08% | 0.37 | +43.43% | |
1.39 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 90.53 M USD | 7.852 GBP | −0.11% | 1.50 | +40.41% | |
1.39 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 68.25 M USD | 7.230 CHF | −0.48% | 0.14 | +25.79% | |
1.39 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 18.11 M USD | 5.532 EUR | −0.11% | 2.30 | +18.80% | |
1.39 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 239.46 M USD | 8.320 EUR | −0.11% | 0.99 | +34.24% | |
1.36 M USD | 0.10% | Invesco Ltd. | 被动 | 总市场 | 0.10% | 1.38 B USD | 30.42 USD | +0.50% | 0.03 | +18.19% | |
1.31 M USD | 0.76% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 172.22 M USD | 83.67 USD | −0.06% | 0.27 | +26.18% | |
1.24 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +69.87% | |
1.19 M USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 839.44 M USD | 79.65 EUR | −1.06% | 0.15 | +72.63% | |
1.19 M USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 7 B USD | 42.640 EUR | −0.95% | 0.71 | +57.63% | |
1.19 M USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 373.55 M USD | 8.714 EUR | −0.90% | 0.00 | +2.34% | |
1.18 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +36.45% | |
1.18 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.4 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% | |
1.16 M USD | 1.78% | Astorg Group SARL | 被动 | 主题 | 0.45% | 64.61 M USD | 4.9965 EUR | −0.07% | 0.87 | +8.93% | |
1.15 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 384.21 M USD | 6.801 EUR | −0.03% | 0.90 | +22.57% | |
1.14 M USD | 0.10% | BNP Paribas SA | 活跃 | 总市场 | 0.24% | 263.21 M USD | 11.3513 EUR | −1.10% | 0.75 | +3.63% | |
1.14 M USD | 0.10% | BNP Paribas SA | 活跃 | 总市场 | 0.24% | 952.59 M USD | 11,546.2946 EUR | +0.33% | 0.01 | +4.37% |