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MTR Corporation LimitedMTR Corporation LimitedMTR Corporation Limited

MTR Corporation Limited

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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
2800Tracker Fund of Hong Kong
56.66 M USD0.31%HSBC Holdings Plc被动大盘0.07%18.93 B USD26.50 HKD+2.47%0.69+70.34%
VEAVanguard FTSE Developed Markets ETF
49.86 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
ESGDiShares ESG Aware MSCI EAFE ETF
39.72 M USD0.39%BlackRock, Inc.被动总市场0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
IEFAiShares Core MSCI EAFE ETF
37.31 M USD0.02%BlackRock, Inc.被动总市场0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EFAiShares MSCI EAFE ETF
18.24 M USD0.03%BlackRock, Inc.被动总市场0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
14.92 M USD0.27%JPMorgan Chase & Co.被动总市场0.19%5.45 B USD56.11 USD+0.14%0.85+48.23%
SCHFSchwab International Equity ETF
10.92 M USD0.02%The Charles Schwab Corp.被动总市场0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EFAViShares MSCI EAFE Min Vol Factor ETF
10.19 M USD0.20%BlackRock, Inc.被动总市场0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
EWHiShares MSCI Hong Kong ETF
10.18 M USD1.50%BlackRock, Inc.被动总市场0.50%676.27 M USD21.19 USD+0.95%1.06+33.80%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10.02 M USD1.76%SAS Rue la Boétie被动总市场0.52%325.1 M USD625.5 EUR−2.42%0.22+17.15%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10.02 M USD1.76%SAS Rue la Boétie被动总市场0.52%62.63 M USD9.456 EUR−0.52%1.74+17.15%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10.02 M USD1.76%SAS Rue la Boétie被动总市场0.27%29.32 M USD55,350 GBX−1.19%1.82+17.92%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10.02 M USD1.76%SAS Rue la Boétie被动总市场0.22%5.12 M USD4,800.5 GBX−1.01%0.50+8.90%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF8.91 M USD0.26%BlackRock, Inc.被动总市场0.20%3.43 B USD216.18 USD−1.20%0.91+51.45%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8.3 M USD0.27%Northern Trust Corp.被动主题0.47%3.04 B USD63.85 USD+0.50%1.42+49.37%
DFIVDimensional International Value ETF
8.14 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
3403ChinaAMC HSI ESG ETF HKD counter
7.69 M USD0.55%CITIC Securities Co., Ltd.被动大盘0.15%1.36 B USD54.96 HKD+2.81%0.00+29.70%
EFViShares MSCI EAFE Value ETF
7.65 M USD0.03%BlackRock, Inc.被动总市场0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
SPDWSPDR Portfolio Developed World ex-US ETF
7.65 M USD0.02%State Street Corp.被动总市场0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
159920恒生ETF
7.15 M USD0.32%CITIC Securities Co., Ltd.被动总市场0.75%2.16 B USD1.596 CNY+2.05%0.72+63.39%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.44 M USD0.16%SAS Rue la Boétie被动拓展市场0.18%3.75 B USD100.762 EUR0.00%0.00+36.63%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.44 M USD0.16%SAS Rue la Boétie被动拓展市场0.20%336.03 M USD74.38 EUR−0.75%40.77+51.13%
VPLVanguard FTSE Pacific ETF
6.31 M USD0.05%The Vanguard Group, Inc.被动总市场0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
5.43 M USD0.13%Van Eck Associates Corp.被动大盘0.38%4.04 B USD44.385 EUR−0.60%1.80+57.44%
CQLICIBC Qx International Low Volatility Dividend ETF
4.59 M USD1.10%Canadian Imperial Bank of Commerce活跃总市场0.47%416.38 M USD21.97 CAD+0.41%0.10+39.06%
EPPiShares MSCI Pacific ex-Japan ETF
4.55 M USD0.26%BlackRock, Inc.被动总市场0.48%1.77 B USD51.22 USD+0.14%0.59+52.22%
VYMIVanguard International High Dividend Yield ETF
4.54 M USD0.03%The Vanguard Group, Inc.被动高股息率0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.41 M USD0.92%BNP Paribas SA被动总市场0.20%185.8 M USD15.1500 EUR−0.86%0.85+28.68%
IDEViShares Core MSCI International Developed Markets ETF
4.31 M USD0.02%BlackRock, Inc.被动总市场0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.29 M USD0.13%Franklin Resources, Inc.被动总市场0.40%3.3 B USD35.20 USD+0.20%0.78+74.77%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4.1 M USD1.01%BlackRock, Inc.被动主题0.40%39.44 M USD8.5398 USD−1.52%0.31+70.34%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.1 M USD0.36%UBS Group AG被动总市场0.28%1.06 B USD73.01 EUR−0.69%5.80+27.52%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.1 M USD0.36%UBS Group AG被动总市场0.28%101.86 M USD10.930 EUR−0.36%0.74+27.52%
ACWViShares MSCI Global Min Vol Factor ETF
4.02 M USD0.12%BlackRock, Inc.被动总市场0.20%3.26 B USD120.15 USD+0.86%1.02+44.73%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3.39 M USD0.18%BlackRock, Inc.被动主题0.65%77.89 M USD5.481 EUR−0.54%1.37+0.73%
INFRiShares Global Infrastructure UCITS ETF USD3.39 M USD0.18%BlackRock, Inc.被动主题0.65%1.77 B USD2,692.0 GBX−0.39%0.73+13.53%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3.39 M USD0.18%BlackRock, Inc.被动主题0.70%44.33 M USD5.435 GBP−0.62%37.38+11.93%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3.14 M USD0.26%Deutsche Bank AG被动总市场0.10%485.55 M USD11.490 USD+0.63%—+21.05%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.14 M USD0.26%Deutsche Bank AG被动总市场0.25%729.31 M USD6,634 GBX−0.62%1.30+29.19%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.13 M USD0.94%BNP Paribas SA被动主题0.30%900.13 K USD14.1783 USD+1.07%0.28+26.05%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.13 M USD0.94%BNP Paribas SA被动主题0.30%340.4 M USD87.07 EUR−0.30%0.41+38.54%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.03 M USD0.46%AJM Ventures LLC被动总市场0.80%672.58 M USD75.32 USD−0.89%0.55+95.56%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2.91 M USD0.25%HSBC Holdings Plc被动总市场0.15%357.49 M USD18.794 USD−1.11%0.00+19.95%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2.91 M USD0.25%HSBC Holdings Plc被动总市场0.15%786.92 M USD1,173 GBX−0.76%2.17+28.65%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.88 M USD0.16%The Vanguard Group, Inc.被动总市场0.15%502.36 M USD33.155 EUR−0.78%4.53+32.37%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.88 M USD0.16%The Vanguard Group, Inc.被动总市场0.15%1.43 B USD22.9675 GBP−0.55%2.37+32.17%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.84 M USD0.03%BlackRock, Inc.被动总市场1.00%121.01 M USD7.032 CHF−0.51%0.62+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
2.84 M USD0.03%BlackRock, Inc.被动总市场1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.84 M USD0.03%BlackRock, Inc.被动总市场1.00%403.27 M USD7.499 EUR−0.95%4.76+55.89%
2B7KiShares MSCI World SRI UCITS ETF
2.84 M USD0.03%BlackRock, Inc.被动总市场0.30%7.64 B USD11.888 EUR−0.80%2.34+41.75%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.84 M USD0.03%BlackRock, Inc.被动总市场1.00%115.12 M USD7.946 GBP−0.80%0.18+62.73%
SUWSiShares MSCI World SRI UCITS ETF2.84 M USD0.03%BlackRock, Inc.被动总市场0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
DFAIDimensional International Core Equity Market ETF
2.82 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.75 M USD0.13%SAS Rue la Boétie被动总市场0.26%2.06 B USD82.178 EUR−1.07%1.60+2.24%
VBLDVanguard Global Infrastructure Index ETF
2.63 M USD0.20%The Vanguard Group, Inc.被动主题0.47%—75.56 AUD−0.05%1.65+29.29%
EFGiShares MSCI EAFE Growth ETF
2.63 M USD0.03%BlackRock, Inc.被动总市场0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.6 M USD0.02%BlackRock, Inc.被动总市场0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
2.6 M USD0.02%BlackRock, Inc.被动总市场0.23%10.83 B USD46.09 CAD−0.15%0.73+79.80%
FNDCSchwab Fundamental International Small Equity ETF
2.6 M USD0.09%The Charles Schwab Corp.被动小盘0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.41 M USD0.06%BlackRock, Inc.被动总市场0.30%173.61 M USD6.847 USD−0.55%0.26+81.38%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.41 M USD0.06%BlackRock, Inc.被动总市场0.30%4.08 B USD4,088 GBX−0.49%2.31+51.45%
IVLUiShares MSCI Intl Value Factor ETF
2.31 M USD0.09%BlackRock, Inc.被动总市场0.30%2.69 B USD35.60 USD+0.25%1.59+99.41%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.3 M USD0.04%BlackRock, Inc.被动总市场0.20%5.03 B USD9.125 EUR−1.14%0.16+50.26%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.3 M USD0.04%BlackRock, Inc.被动总市场0.20%1.14 B USD10.074 USD−0.97%0.00+79.68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.26 M USD0.03%Deutsche Bank AG被动总市场0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
ZEABMO MSCI EAFE Index ETF
2.15 M USD0.03%Bank of Montreal被动总市场0.28%7.92 B USD27.92 CAD0.00%0.69+81.63%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.09 M USD0.14%BNP Paribas SA被动总市场0.24%1.11 B USD20.7678 EUR−0.68%0.35+30.36%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2.09 M USD0.14%BNP Paribas SA被动总市场0.29%59.82 M USD19.8320 USD−0.88%1.70+54.53%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.09 M USD0.14%BNP Paribas SA被动总市场0.25%121.09 M USD11.5596 EUR−0.18%0.10−4.41%
AAXJiShares MSCI All Country Asia ex Japan ETF
2 M USD0.06%BlackRock, Inc.被动总市场0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.94 M USD0.24%Legal & General Group Plc被动总市场0.10%803.11 M USD16.132 USD−0.96%7.86+51.34%
3441CSOP FTSE East-West Equity Select ETF
1.81 M USD2.34%China Southern Asset Management Co., Ltd.被动总市场1.80%77.47 M USD9.945 HKD+0.40%4.48—
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.79 M USD0.04%The Goldman Sachs Group, Inc.被动总市场0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.73 M USD0.11%BlackRock, Inc.被动总市场0.18%1.59 B USD1.426 USD+0.64%0.24+23.76%
DIVIFranklin International Core Dividend Tilt Index Fund
1.72 M USD0.09%Franklin Resources, Inc.被动高股息率0.09%1.91 B USD37.77 USD+0.29%1.45+81.52%
NUDMNuveen ESG International Developed Markets Equity ETF
1.68 M USD0.27%TIAA Board of Governors被动总市场0.28%624.84 M USD38.20 USD−0.08%1.48+80.52%
BBINJPMorgan BetaBuilders International Equity ETF
1.67 M USD0.03%JPMorgan Chase & Co.被动总市场0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.64 M USD0.06%Deutsche Bank AG被动主题0.21%53.54 M USD538.6 EUR−0.79%0.00+7.02%
XDEVXtrackers MSCI World Value UCITS ETF
1.64 M USD0.06%Deutsche Bank AG被动总市场0.25%2.8 B USD48.325 EUR−0.66%1.38+52.51%
IDLVInvesco S&P International Developed Low Volatility ETF
1.59 M USD0.49%Invesco Ltd.被动总市场0.25%326.8 M USD33.45 USD+0.45%0.19+53.27%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.59 M USD0.15%Van Eck Associates Corp.被动主题0.52%1.06 B USD23.81 AUD+0.38%0.71+36.40%
ERTHInvesco MSCI Sustainable Future ETF
1.44 M USD0.99%Invesco Ltd.被动主题0.66%145.88 M USD47.61 USD−0.34%1.67+7.18%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1.4 M USD0.15%BlackRock, Inc.被动主题0.15%922.46 M USD29.32 AUD+0.34%0.72+13.43%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1.39 M USD0.05%BlackRock, Inc.被动总市场0.35%68.25 M USD7.230 CHF−0.48%0.14+25.79%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1.39 M USD0.05%BlackRock, Inc.被动总市场0.30%18.11 M USD5.532 EUR−0.11%2.30+18.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1.39 M USD0.05%BlackRock, Inc.被动总市场0.35%239.46 M USD8.320 EUR−0.11%0.99+34.24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1.39 M USD0.05%BlackRock, Inc.被动总市场0.35%90.53 M USD7.852 GBP−0.11%1.50+40.41%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1.39 M USD0.05%BlackRock, Inc.被动总市场0.30%2.52 B USD72.95 USD−0.08%0.37+43.43%
KLMTInvesco MSCI Global Climate 500 ETF
1.36 M USD0.10%Invesco Ltd.被动总市场0.10%1.38 B USD30.42 USD+0.50%0.03+18.19%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.31 M USD0.76%BlackRock, Inc.被动总市场0.49%172.22 M USD83.67 USD−0.06%0.27+26.18%
IPACiShares Core MSCI Pacific ETF
1.24 M USD0.07%BlackRock, Inc.被动总市场0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.19 M USD0.01%Deutsche Bank AG被动主题0.25%373.55 M USD8.714 EUR−0.90%0.00+2.34%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.19 M USD0.01%Deutsche Bank AG被动主题0.25%7 B USD42.640 EUR−0.95%0.71+57.63%
XZWEXtrackers MSCI World ESG UCITS ETF
1.19 M USD0.01%Deutsche Bank AG被动主题0.30%839.44 M USD79.65 EUR−1.06%0.15+72.63%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.18 M USD0.01%The Vanguard Group, Inc.被动高股息率0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.18 M USD0.01%The Vanguard Group, Inc.被动高股息率0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.16 M USD1.78%Astorg Group SARL被动主题0.45%64.61 M USD4.9965 EUR−0.07%0.87+8.93%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
1.15 M USD0.16%BlackRock, Inc.被动总市场0.30%384.21 M USD6.801 EUR−0.03%0.90+22.57%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1.14 M USD0.10%BNP Paribas SA活跃总市场0.24%952.59 M USD11,546.2946 EUR+0.33%0.01+4.37%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.14 M USD0.10%BNP Paribas SA活跃总市场0.24%263.21 M USD11.3513 EUR−1.10%0.75+3.63%
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