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 | 26.56 HKD | +2.71% | 0.89 | +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 | 636.8 EUR | +1.81% | 0.59 | +17.15% | |
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 | 0.22% | 5.12 M USD | 4,828.5 GBX | +0.59% | 1.01 | +8.90% | |
10.02 M USD | 1.76% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 62.63 M USD | 9.552 EUR | +1.02% | 0.05 | +17.15% | |
8.91 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.43 B USD | 218.40 USD | +1.03% | 0.13 | +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 | 54.98 HKD | +2.84% | 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 | 1.597 CNY | +2.11% | 0.89 | +63.39% | |
6.44 M USD | 0.16% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.18% | 3.75 B USD | 101.800 EUR | +1.03% | 0.03 | +36.63% | |
6.44 M USD | 0.16% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.20% | 336.03 M USD | 75.08 EUR | +0.94% | 0.00 | +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 | 44.645 EUR | +0.59% | 0.13 | +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 | 15.2805 EUR | +0.86% | 0.00 | +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 | 8.6832 USD | +1.68% | 0.02 | +70.34% | |
4.1 M USD | 0.36% | UBS Group AG | 被动 | 总市场 | 0.28% | 1.06 B USD | 74.31 EUR | +1.78% | 0.09 | +27.52% | |
4.1 M USD | 0.36% | UBS Group AG | 被动 | 总市场 | 0.28% | 101.86 M USD | 11.090 EUR | +1.46% | 0.00 | +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 | 5.443 GBP | +0.16% | 4.12 | +11.93% | |
3.39 M USD | 0.18% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.77 B USD | 2,695.5 GBX | +0.13% | 0.04 | +13.53% | |
3.39 M USD | 0.18% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 77.89 M USD | 5.497 EUR | +0.29% | 0.13 | +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 | 87.29 EUR | +0.25% | 0.01 | +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 | 1,183 GBX | +0.85% | 0.00 | +28.65% | |
2.88 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.43 B USD | 23.2550 GBP | +1.25% | 0.10 | +32.17% | |
2.88 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 502.36 M USD | 33.625 EUR | +1.42% | 0.47 | +32.37% | |
2.84 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 115.12 M USD | 8.065 GBP | +1.50% | 0.67 | +62.73% | |
2.84 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.62 B USD | 10.445 USD | +1.06% | 0.07 | +68.90% | |
2.84 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 121.01 M USD | 7.072 CHF | +0.57% | 1.04 | +46.57% | |
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 | 0.30% | 7.64 B USD | 12.022 EUR | +1.13% | 0.14 | +41.75% | |
2.84 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 403.27 M USD | 7.592 EUR | +1.24% | 0.05 | +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 | 83.175 EUR | +1.21% | 0.88 | +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 | 4,131 GBX | +1.05% | 0.07 | +51.45% | |
2.41 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 173.61 M USD | 6.921 USD | +1.09% | 0.01 | +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 | 9.249 EUR | +1.36% | 0.03 | +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 | 20.9852 EUR | +1.05% | 0.10 | +30.36% | |
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% | |
2.09 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 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 | 16.322 USD | +1.18% | 0.05 | +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 | 541.6 EUR | +0.56% | 0.00 | +7.02% | |
1.64 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 2.8 B USD | 48.915 EUR | +1.22% | 0.51 | +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% | 919.57 M USD | 29.32 AUD | +0.34% | 0.72 | +13.71% | |
1.39 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.52 B USD | 73.37 USD | +0.58% | 0.00 | +43.43% | |
1.39 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 90.53 M USD | 7.901 GBP | +0.62% | 0.00 | +40.41% | |
1.39 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 68.25 M USD | 7.266 CHF | +0.50% | 0.27 | +25.79% | |
1.39 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 18.11 M USD | 5.561 EUR | +0.52% | 0.05 | +18.80% | |
1.39 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 239.46 M USD | 8.374 EUR | +0.65% | 0.02 | +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 | 80.64 EUR | +1.24% | 0.00 | +72.63% | |
1.19 M USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 373.55 M USD | 8.814 EUR | +1.15% | 0.00 | +2.34% | |
1.19 M USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 7 B USD | 43.195 EUR | +1.30% | 0.19 | +57.63% | |
1.18 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.4 B USD | 88.39 USD | +0.66% | 0.09 | +63.40% | |
1.18 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.85 B USD | 58.485 GBP | +0.52% | 0.07 | +36.45% | |
1.16 M USD | 1.78% | Astorg Group SARL | 被动 | 主题 | 0.45% | 64.61 M USD | 5.0160 EUR | +0.39% | 0.00 | +9.20% | |
1.15 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 384.21 M USD | 6.846 EUR | +0.66% | 0.01 | +22.57% | |
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% | |
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% |