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MTR Corporation LimitedMTR Corporation LimitedMTR Corporation Limited

MTR Corporation Limited

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以下是包含MTR Corporation Limited股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
65.29 M USD0.33%HSBC Holdings Plc被动大盘0.07%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.被动总市场0.03%185.88 B USD61.51 USD−1.01%0.69+62.35%
ESGDiShares ESG Aware MSCI EAFE ETF
45.36 M USD0.42%BlackRock, Inc.被动总市场0.21%10.72 B USD95.14 USD−0.96%0.73+60.61%
IEFAiShares Core MSCI EAFE ETF
42.09 M USD0.03%BlackRock, Inc.被动总市场0.07%160.04 B USD89.09 USD−0.88%0.63+61.15%
EFAiShares MSCI EAFE ETF
20.27 M USD0.03%BlackRock, Inc.被动总市场0.32%69.11 B USD95.70 USD−0.89%0.49+61.68%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
17.02 M USD0.31%JPMorgan Chase & Co.被动总市场0.19%5.56 B USD55.88 USD−1.76%0.62+33.94%
SCHFSchwab International Equity ETF
12.38 M USD0.02%The Charles Schwab Corp.被动总市场0.03%53.35 B USD24.00 USD−1.07%0.79+62.30%
EFAViShares MSCI EAFE Min Vol Factor ETF
11.26 M USD0.22%BlackRock, Inc.被动总市场0.20%5.24 B USD86.56 USD−0.05%0.80+51.59%
EWHiShares MSCI Hong Kong ETF
10.82 M USD1.55%BlackRock, Inc.被动总市场0.50%698.19 M USD22.80 USD−1.45%0.73+33.67%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10.26 M USD1.98%SAS Rue la Boétie被动总市场0.22%4.37 M USD4,811.5 GBX−1.65%2.79+9.81%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10.26 M USD1.98%SAS Rue la Boétie被动总市场0.27%29.02 M USD55,430 GBX−1.83%1.53+10.65%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10.26 M USD1.98%SAS Rue la Boétie被动总市场0.52%61.26 M USD9.388 EUR−1.61%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 Boétie被动总市场0.52%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.被动总市场0.20%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.被动主题0.47%3.01 B USD62.69 USD−0.79%0.44+35.43%
DFIVDimensional International Value ETF
9.2 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.27%14.64 B USD48.05 USD−0.41%1.01+80.18%
SPDWSPDR Portfolio Developed World ex-US ETF
8.97 M USD0.03%State Street Corp.被动总市场0.03%32.32 B USD43.90 USD−0.98%0.58+62.18%
EFViShares MSCI EAFE Value ETF
8.5 M USD0.03%BlackRock, Inc.被动总市场0.33%27.58 B USD70.66 USD−0.47%0.54+80.08%
3403ChinaAMC HSI ESG ETF HKD counter
8.32 M USD0.61%CITIC Securities Co., Ltd.被动大盘0.15%1.41 B USD56.58 HKD+0.39%9.10+37.20%
159920恒生ETF
7.15 M USD0.32%CITIC Securities Co., Ltd.被动总市场0.75%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 Boétie被动拓展市场0.20%333.44 M USD75.04 EUR−1.15%0.37+43.24%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.85 M USD0.18%SAS Rue la Boétie被动拓展市场0.18%3.53 B USD101.609 EUR−1.53%0.80+33.91%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
6.48 M USD0.15%Van Eck Associates Corp.被动大盘0.38%4.42 B USD46.900 EUR+0.06%1.32+56.71%
VPLVanguard FTSE Pacific ETF
6.31 M USD0.05%The Vanguard Group, Inc.被动总市场0.07%8.4 B USD91.07 USD−1.43%0.50+56.97%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
6.15 M USD1.03%BNP Paribas SA被动总市场0.20%305.52 M USD15.2600 EUR−1.74%2.80+23.06%
CQLICIBC Qx International Low Volatility Dividend ETF
5.18 M USD1.24%Canadian Imperial Bank of Commerce活跃总市场0.47%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.被动总市场0.48%1.77 B USD50.91 USD−1.95%0.59+37.56%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.94 M USD0.14%Franklin Resources, Inc.被动总市场0.40%3.55 B USD36.63 USD−0.50%0.51+70.76%
IDEViShares Core MSCI International Developed Markets ETF
4.83 M USD0.02%BlackRock, Inc.被动总市场0.04%23.69 B USD81.58 USD−0.98%0.40+61.57%
ACWViShares MSCI Global Min Vol Factor ETF
4.58 M USD0.14%BlackRock, Inc.被动总市场0.20%3.35 B USD120.55 USD−0.04%0.21+36.06%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.56 M USD0.40%UBS Group AG被动总市场0.28%107.52 M USD11.138 EUR−1.54%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 AG被动总市场0.28%1.05 B USD74.51 EUR−1.81%0.61+23.59%
VYMIVanguard International High Dividend Yield ETF
4.54 M USD0.03%The Vanguard Group, Inc.被动高股息率0.17%13.58 B USD87.80 USD−0.53%0.89+71.72%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4.47 M USD1.11%BlackRock, Inc.被动主题0.40%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 AG被动总市场0.45%280.87 M USD18.280 USD−0.71%0.21+32.00%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.95 M USD1.02%BNP Paribas SA被动主题0.30%364.77 M USD88.50 EUR−1.51%0.96+35.39%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.95 M USD1.02%BNP Paribas SA被动主题0.30%24.88 M USD14.1294 USD−1.07%0.01+26.64%
INFRiShares Global Infrastructure UCITS ETF USD3.82 M USD0.20%BlackRock, Inc.被动主题0.65%1.76 B USD2,722.5 GBX−0.98%0.62+13.17%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3.82 M USD0.20%BlackRock, Inc.被动主题0.70%46.04 M USD5.440 GBP−0.32%0.23+12.39%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3.82 M USD0.20%BlackRock, Inc.被动主题0.65%82.25 M USD5.490 EUR−0.53%0.68+1.84%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.57 M USD0.29%Deutsche Bank AG被动总市场0.25%738.98 M USD6,709 GBX−1.77%0.00+23.55%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3.57 M USD0.29%Deutsche Bank AG被动总市场0.10%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 LLC被动总市场0.80%700.67 M USD77.92 USD−0.64%0.75+82.06%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.38 M USD0.28%HSBC Holdings Plc被动总市场0.15%364.47 M USD18.890 USD−1.22%10.00+20.73%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.38 M USD0.28%HSBC Holdings Plc被动总市场0.15%826.76 M USD1,196 GBX−1.73%2.18+23.80%
3010iShares Core MSCI Asia ex Japan ETF
3.34 M USD0.07%BlackRock, Inc.被动总市场0.28%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.活跃总市场0.18%12.21 B USD37.23 USD−0.77%0.32+63.35%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3.07 M USD0.15%SAS Rue la Boétie被动总市场0.26%2.08 B USD84.034 EUR−1.38%0.76+5.79%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.06 M USD0.03%BlackRock, Inc.被动总市场1.00%112.91 M USD8.017 GBP−1.23%0.83+53.14%
SUWSiShares MSCI World SRI UCITS ETF3.06 M USD0.03%BlackRock, Inc.被动总市场0.30%1.7 B USD10.385 USD−1.24%1.70+54.85%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.06 M USD0.03%BlackRock, Inc.被动总市场1.00%121.91 M USD7.138 CHF0.00%1.09+37.44%
2B7KiShares MSCI World SRI UCITS ETF
3.06 M USD0.03%BlackRock, Inc.被动总市场0.30%7.44 B USD11.976 EUR−1.69%1.04+37.99%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.06 M USD0.03%BlackRock, Inc.被动总市场1.00%364.57 M USD7.552 EUR−1.41%0.48+46.56%
EFGiShares MSCI EAFE Growth ETF
2.93 M USD0.03%BlackRock, Inc.被动总市场0.36%9.7 B USD115.14 USD−1.29%0.86+44.63%
FNDCSchwab Fundamental International Small Equity ETF
2.92 M USD0.10%The Charles Schwab Corp.被动小盘0.39%2.97 B USD44.59 USD−0.60%0.53+58.96%
XEFiShares Core MSCI EAFE IMI Index ETF
2.9 M USD0.03%BlackRock, Inc.被动总市场0.23%11.22 B USD46.71 CAD−0.49%0.47+68.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.9 M USD0.03%BlackRock, Inc.被动总市场0.22%79.69 M USD33.41 USD−0.18%0.84+64.71%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.88 M USD0.16%The Vanguard Group, Inc.被动总市场0.15%1.49 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.被动总市场0.15%482.92 M USD34.290 EUR−1.45%0.45+29.58%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.73 M USD0.06%BlackRock, Inc.被动总市场0.30%4.28 B USD4,377 GBX−0.68%1.00+53.66%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.73 M USD0.06%BlackRock, Inc.被动总市场0.30%189.03 M USD7.224 USD−0.19%0.21+71.72%
IVLUiShares MSCI Intl Value Factor ETF
2.66 M USD0.09%BlackRock, Inc.被动总市场0.30%2.88 B USD37.10 USD−0.66%0.55+87.26%
VBLDVanguard Global Infrastructure Index ETF
2.63 M USD0.20%The Vanguard Group, Inc.被动主题0.47%—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.被动总市场0.20%1.17 B USD10.294 USD−0.96%0.51+68.55%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.57 M USD0.04%BlackRock, Inc.被动总市场0.20%5.17 B USD9.352 EUR−1.40%1.04+50.14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.55 M USD0.03%Deutsche Bank AG被动总市场0.35%8.49 B USD48.41 USD−1.22%0.54+63.87%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.34 M USD0.16%BNP Paribas SA被动总市场0.25%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 SA被动总市场0.29%58.9 M USD19.9899 USD+1.54%0.32+38.16%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.34 M USD0.16%BNP Paribas SA被动总市场0.24%1.1 B USD20.8369 EUR−1.31%3.87+23.72%
ZEABMO MSCI EAFE Index ETF
2.32 M USD0.03%Bank of Montreal被动总市场0.28%7.99 B USD28.30 CAD−0.49%1.45+68.70%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.21 M USD0.07%BlackRock, Inc.被动总市场0.72%3.25 B USD93.80 USD−1.29%0.53+59.93%
3441CSOP FTSE East-West Equity Select ETF
2.19 M USD2.49%China Southern Asset Management Co., Ltd.被动总市场1.80%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 Plc被动总市场0.10%774.05 M USD16.132 USD−1.27%0.00+37.03%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.05 M USD0.04%The Goldman Sachs Group, Inc.被动总市场0.25%4.71 B USD41.93 USD−0.77%0.85+61.15%
DIVIFranklin International Core Dividend Tilt Index Fund
1.96 M USD0.10%Franklin Resources, Inc.被动高股息率0.09%1.96 B USD38.50 USD−0.65%0.65+64.40%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.95 M USD0.12%BlackRock, Inc.被动总市场0.18%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 Governors被动总市场0.28%625.3 M USD38.33 USD−1.19%0.27+62.07%
BBINJPMorgan BetaBuilders International Equity ETF
1.88 M USD0.03%JPMorgan Chase & Co.被动总市场0.07%5.98 B USD72.14 USD−0.71%0.76+62.68%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.87 M USD0.06%Deutsche Bank AG被动主题0.21%53.15 M USD541.5 EUR−0.51%0.02+7.48%
XDEVXtrackers MSCI World Value UCITS ETF
1.87 M USD0.06%Deutsche Bank AG被动总市场0.25%2.95 B USD51.07 EUR−0.74%1.68+52.91%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.8 M USD0.17%Van Eck Associates Corp.被动主题0.52%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.被动总市场0.25%331.71 M USD33.78 USD−0.62%0.53+43.91%
DTHWisdomTree International High Dividend Fund
1.73 M USD0.35%WisdomTree, Inc.被动高股息率0.58%499.6 M USD50.36 USD−0.16%0.58+68.52%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1.63 M USD0.17%BlackRock, Inc.被动主题0.15%956.56 M USD29.32 AUD+0.24%0.46+13.95%
ERTHInvesco MSCI Sustainable Future ETF
1.61 M USD1.08%Invesco Ltd.被动主题0.66%150.36 M USD48.16 USD−1.41%0.08−0.81%
DOLWisdomTree True Developed International Fund
1.58 M USD0.23%WisdomTree, Inc.被动大盘0.48%686.62 M USD64.19 USD−0.47%3.85+67.10%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1.52 M USD0.05%BlackRock, Inc.被动总市场0.30%2.5 B USD73.40 USD+0.27%2.13+33.90%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1.52 M USD0.05%BlackRock, Inc.被动总市场0.35%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.被动总市场0.35%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.被动总市场0.30%18.62 M USD5.575 EUR−0.18%0.85+19.28%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1.52 M USD0.05%BlackRock, Inc.被动总市场0.35%201.78 M USD8.383 EUR+0.23%0.70+28.33%
KLMTInvesco MSCI Global Climate 500 ETF
1.52 M USD0.11%Invesco Ltd.被动总市场0.10%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.被动总市场0.49%174.73 M USD85.89 USD−1.00%0.27+17.92%
IPACiShares Core MSCI Pacific ETF
1.41 M USD0.07%BlackRock, Inc.被动总市场0.09%1.98 B USD74.63 USD−1.22%0.30+55.41%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.32 M USD1.97%Astorg Group SARL被动主题0.45%66.93 M USD5.076 EUR−0.84%0.79+11.89%
3443CSOP FTSE Hong Kong Equity ETF
1.31 M USD0.21%China Southern Asset Management Co., Ltd.被动总市场—622.14 M USD9.395 HKD−0.53%1.40—
XZWEXtrackers MSCI World ESG UCITS ETF
1.31 M USD0.02%Deutsche Bank AG被动主题0.30%895.46 M USD81.40 EUR−1.07%2.08+67.40%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.31 M USD0.02%Deutsche Bank AG被动主题0.25%6.93 B USD43.595 EUR−1.50%1.73+58.22%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.31 M USD0.02%Deutsche Bank AG被动主题0.25%382.1 M USD8.904 EUR−1.37%0.00+6.09%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.29 M USD0.28%SAS Rue la Boétie被动总市场0.12%272.46 M USD8,638 GBX−1.77%0.23+23.68%
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