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MTR Corporation LimitedMTR Corporation LimitedMTR Corporation Limited

MTR Corporation Limited

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概览财务新闻讨论预测季节性债券ETFs

ETFs holding MTR Corporation Limited stocks

以下是包含MTR Corporation Limited股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资MRI更加便捷，并提供更多低风险的投资机会。
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
2800Tracker Fund of Hong Kong
59.23 M USD0.29%HSBC Holdings Plc被动大盘0.07%20.62 B USD26.80 HKD−0.59%1.42+63.88%
VEAVanguard FTSE Developed Markets ETF
49.53 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%177.03 B USD59.97 USD+0.54%0.82+78.21%
ESGDiShares ESG Aware MSCI EAFE ETF
38.91 M USD0.39%BlackRock, Inc.被动总市场0.21%10.09 B USD92.91 USD+0.44%0.90+77.44%
IEFAiShares Core MSCI EAFE ETF
36.93 M USD0.02%BlackRock, Inc.被动总市场0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
EFAiShares MSCI EAFE ETF
18.09 M USD0.03%BlackRock, Inc.被动总市场0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
14.8 M USD0.27%JPMorgan Chase & Co.被动总市场0.19%5.48 B USD56.82 USD+0.11%0.86+45.35%
SCHFSchwab International Equity ETF
10.83 M USD0.02%The Charles Schwab Corp.被动总市场0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
EWHiShares MSCI Hong Kong ETF
10.49 M USD1.45%BlackRock, Inc.被动总市场0.50%725.41 M USD21.38 USD−0.42%0.70+25.20%
EFAViShares MSCI EAFE Min Vol Factor ETF
10.46 M USD0.20%BlackRock, Inc.被动总市场0.20%5.39 B USD84.68 USD−0.05%2.60+60.70%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10 M USD1.76%SAS Rue la Boétie被动总市场0.52%59.55 M USD9.342 EUR−0.04%0.01+6.66%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10 M USD1.76%SAS Rue la Boétie被动总市场0.22%4.62 M USD4,742.5 GBX−0.16%0.47+6.46%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10 M USD1.76%SAS Rue la Boétie被动总市场0.27%27.97 M USD54,720 GBX+0.46%0.00+7.09%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10 M USD1.76%SAS Rue la Boétie被动总市场0.52%318.87 M USD626.1 EUR+0.64%2.79+6.66%
159920恒生ETF
9.96 M USD0.38%CITIC Securities Co., Ltd.被动总市场0.75%2.3 B USD1.613 CNY−0.80%0.89+56.84%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF8.74 M USD0.26%BlackRock, Inc.被动总市场0.20%3.43 B USD218.35 USD+0.05%0.12+48.76%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8.01 M USD0.28%Northern Trust Corp.被动主题0.47%2.92 B USD62.38 USD+0.18%0.72+40.90%
EFViShares MSCI EAFE Value ETF
7.76 M USD0.03%BlackRock, Inc.被动总市场0.33%26.87 B USD67.48 USD+0.31%0.60+93.99%
3403ChinaAMC HSI ESG ETF HKD counter
7.49 M USD0.58%CITIC Securities Co., Ltd.被动大盘0.15%1.4 B USD55.50 HKD−0.57%0.35+35.63%
SPDWSPDR Portfolio Developed World ex-US ETF
7.38 M USD0.02%State Street Corp.被动总市场0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.37 M USD0.16%SAS Rue la Boétie被动拓展市场0.20%352.57 M USD74.26 EUR+0.35%0.00+45.91%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.37 M USD0.16%SAS Rue la Boétie被动拓展市场0.18%3.66 B USD99.817 EUR+0.26%0.02+31.13%
VPLVanguard FTSE Pacific ETF
6.32 M USD0.06%The Vanguard Group, Inc.被动总市场0.07%7.96 B USD88.79 USD+0.63%0.72+64.82%
DFIVDimensional International Value ETF
5.75 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.27%13.72 B USD46.31 USD+0.32%1.08+85.64%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
5.01 M USD0.13%Van Eck Associates Corp.被动大盘0.38%3.81 B USD43.845 EUR+0.01%0.25+56.00%
EPPiShares MSCI Pacific ex-Japan ETF
4.55 M USD0.25%BlackRock, Inc.被动总市场0.48%1.83 B USD51.57 USD+0.06%0.55+49.94%
CQLICIBC Qx International Low Volatility Dividend ETF
4.53 M USD1.10%Canadian Imperial Bank of Commerce活跃总市场0.47%414.68 M USD21.54 CAD+0.37%0.13+31.90%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.34 M USD0.92%BNP Paribas SA被动总市场0.20%181.66 M USD15.1215 EUR−0.09%0.05+21.21%
VYMIVanguard International High Dividend Yield ETF
4.27 M USD0.03%The Vanguard Group, Inc.被动高股息率0.17%12.53 B USD84.47 USD+0.15%0.92+81.56%
IDEViShares Core MSCI International Developed Markets ETF
4.16 M USD0.02%BlackRock, Inc.被动总市场0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.12 M USD0.35%UBS Group AG被动总市场0.28%101.93 M USD10.824 EUR−0.02%0.11+19.16%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.12 M USD0.35%UBS Group AG被动总市场0.28%1.06 B USD72.53 EUR0.00%0.20+19.16%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.1 M USD0.13%Franklin Resources, Inc.被动总市场0.40%3.16 B USD34.41 USD+0.12%0.63+70.00%
CITYiShares Smart City Infrastructure UCITS ETF AccumUSD
4.07 M USD0.99%BlackRock, Inc.被动主题0.40%371.41 M USD7.854 EUR+0.43%0.08+37.13%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4.07 M USD0.99%BlackRock, Inc.被动主题0.40%39.45 M USD8.6600 USD+0.33%0.88+64.25%
ACWViShares MSCI Global Min Vol Factor ETF
3.52 M USD0.11%BlackRock, Inc.被动总市场0.20%3.29 B USD119.30 USD−0.18%0.62+41.08%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3.28 M USD0.18%BlackRock, Inc.被动主题0.65%42.27 M USD5.228 EUR−0.08%0.15−3.82%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3.28 M USD0.18%BlackRock, Inc.被动主题0.70%42.02 M USD5.213 GBP+0.30%0.00+7.46%
INFRiShares Global Infrastructure UCITS ETF USD3.28 M USD0.18%BlackRock, Inc.被动主题0.65%1.72 B USD2,578.0 GBX+0.08%0.20−1.94%
3441CSOP FTSE East-West Equity Select ETF
3.16 M USD2.15%China Southern Asset Management Co., Ltd.被动总市场1.80%146.87 M USD9.890 HKD−0.05%1.89—
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.05 M USD0.25%HSBC Holdings Plc被动总市场0.15%764.92 M USD1,173 GBX−0.09%0.43+21.02%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.05 M USD0.25%HSBC Holdings Plc被动总市场0.15%465.38 M USD18.968 USD−0.20%0.00+20.11%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.04 M USD0.92%BNP Paribas SA被动主题0.30%326.63 M USD85.20 EUR+0.20%0.00+27.58%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.04 M USD0.92%BNP Paribas SA被动主题0.30%—13.7699 USD+0.56%0.28—
EFGiShares MSCI EAFE Growth ETF
3.04 M USD0.03%BlackRock, Inc.被动总市场0.36%10.29 B USD114.16 USD+0.43%0.24+63.53%
2B7KiShares MSCI World SRI UCITS ETF
2.98 M USD0.03%BlackRock, Inc.被动总市场0.30%7.96 B USD11.776 EUR+0.34%0.08+35.54%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.98 M USD0.03%BlackRock, Inc.被动总市场1.00%538.29 M USD7.483 EUR+0.35%0.03+49.28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.98 M USD0.03%BlackRock, Inc.被动总市场1.00%113.22 M USD7.922 GBP+0.50%0.05+55.51%
SUWSiShares MSCI World SRI UCITS ETF2.98 M USD0.03%BlackRock, Inc.被动总市场0.30%1.6 B USD10.345 USD+0.53%0.00+61.31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.98 M USD0.03%BlackRock, Inc.被动总市场1.00%115.03 M USD6.977 CHF+0.14%0.06+40.68%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.89 M USD0.16%The Vanguard Group, Inc.被动总市场0.15%489.85 M USD32.065 EUR+0.03%0.08+23.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.89 M USD0.16%The Vanguard Group, Inc.被动总市场0.15%1.37 B USD22.2500 GBP+0.17%0.01+20.69%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2.85 M USD0.26%Deutsche Bank AG被动总市场0.25%674.41 M USD6,587 GBX−0.10%0.02+20.29%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.83 M USD0.13%SAS Rue la Boétie被动总市场0.26%2.12 B USD81.766 EUR+0.32%0.01+1.23%
VBLDVanguard Global Infrastructure Index ETF
2.58 M USD0.20%The Vanguard Group, Inc.被动主题0.47%—71.91 AUD+0.35%0.52+17.64%
XEFiShares Core MSCI EAFE IMI Index ETF
2.58 M USD0.02%BlackRock, Inc.被动总市场0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.58 M USD0.02%BlackRock, Inc.被动总市场0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.38 M USD0.06%BlackRock, Inc.被动总市场0.30%167.23 M USD6.812 USD+0.33%0.04+73.86%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.38 M USD0.06%BlackRock, Inc.被动总市场0.30%4.01 B USD4,034 GBX+0.27%0.04+44.59%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.24 M USD0.03%Deutsche Bank AG被动总市场0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
IVLUiShares MSCI Intl Value Factor ETF
2.23 M USD0.09%BlackRock, Inc.被动总市场0.30%2.62 B USD35.50 USD+0.20%0.85+98.97%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.18 M USD0.04%BlackRock, Inc.被动总市场0.20%4.91 B USD9.108 EUR+0.11%0.19+44.55%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.18 M USD0.04%BlackRock, Inc.被动总市场0.20%1.1 B USD10.118 USD+0.47%14.37+73.15%
ZEABMO MSCI EAFE Index ETF
2.13 M USD0.03%Bank of Montreal被动总市场0.28%7.84 B USD27.37 CAD+0.66%0.72+80.33%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.08 M USD0.14%BNP Paribas SA被动总市场0.25%121.78 M USD11.4030 EUR−0.23%276.23−5.69%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2.08 M USD0.14%BNP Paribas SA被动总市场0.29%60.82 M USD20.0071 USD+0.13%0.15+51.57%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.08 M USD0.14%BNP Paribas SA被动总市场0.24%1.11 B USD20.7018 EUR+0.14%0.00+27.35%
DFAIDimensional International Core Equity Market ETF
2.01 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.97 M USD0.06%BlackRock, Inc.被动总市场0.72%3.17 B USD91.49 USD+0.42%0.54+59.12%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.86 M USD0.23%Legal & General Group Plc被动总市场0.10%804.14 M USD16.370 USD+0.61%0.01+48.67%
FNDFSchwab Fundamental International Equity ETF
1.84 M USD0.01%The Charles Schwab Corp.被动大盘0.25%17.67 B USD42.96 USD+0.47%0.74+82.46%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.75 M USD0.04%The Goldman Sachs Group, Inc.被动总市场0.25%4.55 B USD41.44 USD+0.34%0.21+77.57%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.7 M USD0.11%BlackRock, Inc.被动总市场0.18%1.6 B USD1.403 USD+0.36%0.22+22.23%
FNDCSchwab Fundamental International Small Equity ETF
1.7 M USD0.06%The Charles Schwab Corp.被动小盘0.39%3.03 B USD44.90 USD+0.34%0.69+74.43%
BBINJPMorgan BetaBuilders International Equity ETF
1.68 M USD0.03%JPMorgan Chase & Co.被动总市场0.07%5.96 B USD70.48 USD+0.51%1.64+78.94%
DIVIFranklin International Core Dividend Tilt Index Fund
1.67 M USD0.09%Franklin Resources, Inc.被动高股息率0.09%1.82 B USD37.26 USD+0.27%0.50+78.88%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
1.64 M USD0.16%BlackRock, Inc.被动总市场0.35%220.73 M USD6.277 CHF+0.11%0.99+24.97%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
1.64 M USD0.16%BlackRock, Inc.被动总市场0.35%305.58 M USD6.721 EUR−0.01%2.65+33.06%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
1.63 M USD0.15%BlackRock, Inc.被动总市场0.30%528.99 M USD6.703 EUR−0.03%0.57+18.65%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1.63 M USD0.05%BlackRock, Inc.被动总市场0.35%292.76 M USD8.291 EUR+0.11%0.08+30.99%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1.63 M USD0.05%BlackRock, Inc.被动总市场0.30%17.39 M USD5.520 EUR−0.07%0.43+16.27%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1.63 M USD0.05%BlackRock, Inc.被动总市场0.35%104.94 M USD7.823 GBP+0.21%0.08+36.76%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1.63 M USD0.05%BlackRock, Inc.被动总市场0.30%2.96 B USD72.89 USD+0.11%0.02+39.29%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1.63 M USD0.05%BlackRock, Inc.被动总市场0.35%67.07 M USD7.211 CHF−0.39%1.32+22.99%
NUDMNuveen ESG International Developed Markets Equity ETF
1.62 M USD0.27%TIAA Board of Governors被动总市场0.28%607.96 M USD37.47 USD+0.43%0.38+70.09%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.61 M USD0.06%Deutsche Bank AG被动主题0.21%52.97 M USD529.5 EUR+0.27%0.00+4.50%
XDEVXtrackers MSCI World Value UCITS ETF
1.61 M USD0.06%Deutsche Bank AG被动总市场0.25%2.75 B USD47.530 EUR+0.11%0.18+45.57%
513550港股通50ETF
1.5 M USD0.41%Huatai-PineBridge Fund Management Co., Ltd.被动总市场0.60%—1.184 CNY−0.50%0.86+45.64%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.45 M USD0.14%Van Eck Associates Corp.被动主题0.52%1.02 B USD22.95 AUD+0.44%0.67+18.36%
ERTHInvesco MSCI Sustainable Future ETF
1.44 M USD0.99%Invesco Ltd.被动主题0.66%146.34 M USD47.16 USD+0.18%1.66−9.22%
IDLVInvesco S&P International Developed Low Volatility ETF
1.37 M USD0.41%Invesco Ltd.被动总市场0.25%332.48 M USD33.56 USD−0.97%0.90+43.55%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.35 M USD0.05%BlackRock, Inc.被动总市场0.15%2.62 B USD6.0842 USD−0.03%0.00—
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1.35 M USD0.15%BlackRock, Inc.被动主题0.15%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.被动总市场0.10%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.被动总市场0.49%173.18 M USD82.49 USD+0.36%1.52+21.70%
IPACiShares Core MSCI Pacific ETF
1.23 M USD0.06%BlackRock, Inc.被动总市场0.09%1.9 B USD74.14 USD+0.48%0.51+64.71%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.16 M USD0.01%Deutsche Bank AG被动主题0.25%6.93 B USD42.400 EUR+0.44%0.15+52.39%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.14 M USD0.01%The Vanguard Group, Inc.被动高股息率0.29%1.34 B USD87.65 USD+0.16%0.06+63.77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.14 M USD0.01%The Vanguard Group, Inc.被动高股息率0.29%6.75 B USD57.640 GBP+0.07%0.14+31.48%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.14 M USD0.09%BNP Paribas SA活跃总市场0.24%250.54 M USD11.2910 EUR+0.42%0.00+2.64%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1.14 M USD0.09%BNP Paribas SA活跃总市场0.24%952.33 M USD11,211.0000 EUR+0.04%39.13+2.64%