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MTR Corporation Limited

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오버뷰파이낸셜커뮤니티전망시즌별채권ETFs

해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 MTR Corporation Limited 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VEAVanguard FTSE Developed Markets ETF
57.49 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
51.67 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EFAiShares MSCI EAFE ETF
24.91 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.29 M USD0.34%
JPMorgan Chase & Co.
패시브
전체 시장
0.19%6.35 B USD62.44 USD−0.32%1.27+37.22%
EFViShares MSCI EAFE Value ETF
19.25 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
SCHFSchwab International Equity ETF
16.4 M USD0.03%
The Charles Schwab Corp.
패시브
전체 시장
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EWHiShares MSCI Hong Kong ETF
14.05 M USD1.86%
BlackRock, Inc.
패시브
전체 시장
0.50%756.03 M USD23.15 USD−0.77%0.86+25.58%
EFAViShares MSCI EAFE Min Vol Factor ETF
13.72 M USD0.24%
BlackRock, Inc.
패시브
전체 시장
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution12.87 M USD2.35%
SAS Rue la Boétie
패시브
전체 시장
0.22%6.07 M USD4,804.0 GBX+0.68%0.36+10.95%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned12.87 M USD2.35%
SAS Rue la Boétie
패시브
전체 시장
0.27%29.41 M USD57,215 GBX+0.34%0.02+5.28%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
12.87 M USD2.35%
SAS Rue la Boétie
패시브
전체 시장
0.52%62.69 M USD9.526 EUR+0.58%0.03+6.86%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
12.87 M USD2.35%
SAS Rue la Boétie
패시브
전체 시장
0.52%282.61 M USD654.4 EUR+0.94%0.16+6.86%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11.84 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.20%3.78 B USD238.72 USD−0.11%0.54+39.04%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11.66 M USD0.03%
State Street Corp.
패시브
전체 시장
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
DFIVDimensional International Value ETF
10.95 M USD0.06%
Dimensional Holdings, Inc.
액티브
전체 시장
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
10.94 M USD0.35%
Northern Trust Corp.
패시브
테마
0.47%3.1 B USD66.45 USD+0.54%0.69+43.45%
IXUSiShares Core MSCI Total International Stock ETF
9.51 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
7.55 M USD0.19%
SAS Rue la Boétie
패시브
확장된 시장
0.20%326.89 M USD78.61 EUR−0.29%0.80+40.08%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
7.55 M USD0.19%
SAS Rue la Boétie
패시브
확장된 시장
0.18%3.65 B USD105.999 EUR−0.11%0.74+32.36%
VPLVanguard FTSE Pacific ETF
7.49 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
EPPiShares MSCI Pacific ex-Japan ETF
6.89 M USD0.33%
BlackRock, Inc.
패시브
전체 시장
0.47%2.09 B USD55.31 USD−0.27%0.76+37.76%
CQLICIBC Qx International Low Volatility Dividend ETF
6.12 M USD1.34%
Canadian Imperial Bank of Commerce
액티브
전체 시장
0.47%453.52 M USD23.53 CAD+0.34%0.95+30.03%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
5.81 M USD1.61%
UBS Group AG
패시브
전체 시장
0.50%364.56 M USD18.808 USD+1.63%0.30+23.31%
VYMIVanguard International High Dividend Yield ETF
5.64 M USD0.04%
The Vanguard Group, Inc.
패시브
고배당수익률
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
CT2BiShares Smart City Infrastructure UCITS ETF USD
5.34 M USD1.29%
BlackRock, Inc.
패시브
테마
0.40%40 M USD9.2048 USD+0.30%0.40+52.07%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
5.26 M USD0.48%
AJM Ventures LLC
패시브
전체 시장
0.80%1.08 B USD93.46 USD+0.81%3.60+103.98%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
5.06 M USD1.11%
BNP Paribas SA
패시브
테마
0.30%421.75 M USD98.00 EUR+0.56%2.23+42.12%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
5.06 M USD1.11%
BNP Paribas SA
패시브
테마
0.30%28.52 M USD15.9349 USD+3.47%1.16+43.18%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.98 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.25%282.19 M USD8.172 USD−0.72%0.43+81.01%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.98 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.25%5.97 B USD4,844 GBX−0.80%0.96+59.92%
INFRiShares Global Infrastructure UCITS ETF USD4.87 M USD0.22%
BlackRock, Inc.
패시브
테마
0.65%1.97 B USD2,927.0 GBX+0.29%0.33+21.43%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.87 M USD0.22%
BlackRock, Inc.
패시브
테마
0.70%70.5 M USD5.997 GBP+0.36%0.38+22.92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.87 M USD0.22%
BlackRock, Inc.
패시브
테마
0.65%101.96 M USD5.987 EUR+0.27%1.12+9.61%
FNDCSchwab Fundamental International Small Equity ETF
4.64 M USD0.14%
The Charles Schwab Corp.
패시브
소형주
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.63 M USD0.33%
Deutsche Bank AG
패시브
전체 시장
0.25%820.96 M USD7,103 GBX+0.27%0.00+21.42%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.63 M USD0.33%
Deutsche Bank AG
패시브
전체 시장
0.10%589.5 M USD12.374 USD−2.21%—+30.38%
XEFiShares Core MSCI EAFE IMI Index ETF
4.49 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.49 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.43 M USD0.41%
UBS Group AG
패시브
전체 시장
0.28%125.16 M USD11.742 EUR−1.23%0.15+27.05%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.43 M USD0.41%
UBS Group AG
패시브
전체 시장
0.28%959.27 M USD78.21 EUR−1.24%0.19+27.04%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD4.4 M USD0.85%
FMR LLC
액티브
전체 시장
0.30%530.7 M USD7.338 USD+0.29%9.59+34.51%
IVLUiShares MSCI Intl Value Factor ETF
4.31 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.19 M USD0.32%
HSBC Holdings Plc
패시브
전체 시장
0.15%921.87 M USD1,253 GBX+0.20%0.05+22.69%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.19 M USD0.32%
HSBC Holdings Plc
패시브
전체 시장
0.15%402.91 M USD20.740 USD0.00%0.00+30.83%
DFAIDimensional International Core Equity Market ETF
3.79 M USD0.03%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.53 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
1.00%132.99 M USD8.355 GBP−0.24%0.03+48.96%
SUWSiShares MSCI World SRI UCITS ETF3.53 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.30%1.69 B USD10.908 USD−0.34%0.03+50.13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.53 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
1.00%130.5 M USD7.291 CHF+0.69%0.32+33.22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3.53 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
1.00%67.25 M USD8.8290 USD+0.39%4.16+51.92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.53 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
1.00%323.58 M USD7.847 EUR−0.38%2.28+42.44%
2B7KiShares MSCI World SRI UCITS ETF
3.53 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.30%7.4 B USD12.396 EUR−0.21%0.88+35.29%
3441CSOP FTSE East-West Equity Select ETF
3.53 M USD2.93%
China Southern Asset Management Co., Ltd.
패시브
전체 시장
1.80%120.88 M USD11.58 HKD0.00%0.04—
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.44 M USD0.06%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
3443CSOP FTSE Hong Kong Equity ETF
3.39 M USD0.25%
China Southern Asset Management Co., Ltd.
패시브
전체 시장
—1.36 B USD9.890 HKD−0.80%0.42—
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
3.36 M USD0.17%
BNP Paribas SA
패시브
전체 시장
0.21%619.16 K USD11.766 USD−0.29%—+16.21%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
3.36 M USD0.17%
BNP Paribas SA
패시브
전체 시장
0.21%1.32 B USD10.260 EUR−0.14%2.81+1.36%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3.24 M USD0.08%
Deutsche Bank AG
패시브
테마
0.21%35.52 M USD551.1 EUR−0.18%0.01+8.81%
XDEVXtrackers MSCI World Value UCITS ETF
3.24 M USD0.08%
Deutsche Bank AG
패시브
전체 시장
0.25%4.19 B USD57.24 EUR−0.71%1.37+63.00%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.23 M USD0.16%
The Vanguard Group, Inc.
패시브
전체 시장
0.15%2.32 B USD28.5500 GBP+0.35%1.01+46.55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.23 M USD0.16%
The Vanguard Group, Inc.
패시브
전체 시장
0.15%658.49 M USD41.655 EUR+0.69%0.36+49.39%
VBLDVanguard Global Infrastructure Index ETF
3.02 M USD0.22%
The Vanguard Group, Inc.
패시브
테마
0.47%—76.19 AUD+1.64%0.65+31.75%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
3403ChinaAMC HSI ESG ETF HKD counter
2.99 M USD0.21%
CITIC Securities Co., Ltd.
패시브
대형주
0.15%1.36 B USD55.96 HKD+0.90%0.27+35.63%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.91 M USD0.18%
SAS Rue la Boétie
패시브
전체 시장
0.26%1.62 B USD81.788 EUR−0.04%0.12+1.44%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2.84 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.20%1.16 B USD10.544 USD−0.32%1.43+61.89%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.75 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.72%3.71 B USD103.65 USD+0.30%2.26+59.57%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
2.6 M USD0.17%
JPMorgan Chase & Co.
액티브
전체 시장
0.35%1.39 B USD23.420 EUR+0.24%0.57+2.86%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.58 M USD0.17%
BNP Paribas SA
패시브
전체 시장
0.24%1.05 B USD21.2064 EUR−0.09%0.17+24.11%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.58 M USD0.17%
BNP Paribas SA
패시브
전체 시장
0.25%117.06 M USD11.7781 EUR+0.30%0.00−1.99%
ZEABMO MSCI EAFE Index ETF
2.54 M USD0.03%
Bank of Montreal
패시브
전체 시장
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
DTHWisdomTree International High Dividend Fund
2.34 M USD0.37%
WisdomTree, Inc.
패시브
고배당수익률
0.58%651.05 M USD56.10 USD−0.27%0.39+69.60%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.28 M USD0.29%
Legal & General Group Plc
패시브
전체 시장
0.10%813.67 M USD17.682 USD+0.05%1.07+37.61%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.28 M USD0.14%
BlackRock, Inc.
패시브
전체 시장
0.18%1.67 B USD1.473 USD+1.17%0.25+26.09%
NUDMNuveen ESG International Developed Markets Equity ETF
2.22 M USD0.33%
TIAA Board of Governors
패시브
전체 시장
0.28%682.03 M USD39.25 USD+0.03%0.50+57.54%
BBINJPMorgan BetaBuilders International Equity ETF
2.21 M USD0.03%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.08 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.35%84.2 M USD8.180 GBP+0.13%2.07+36.85%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2.08 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.30%2.66 B USD76.04 USD+0.05%0.88+35.87%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.08 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.35%74.21 M USD7.396 CHF+0.04%2.40+21.99%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.08 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.30%19.64 M USD5.724 EUR+1.08%0.17+22.33%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2.07 M USD0.18%
BlackRock, Inc.
패시브
테마
0.15%1.13 B USD31.78 AUD+1.47%1.06+22.10%
IDLVInvesco S&P International Developed Low Volatility ETF
1.99 M USD0.59%
Invesco Ltd.
패시브
전체 시장
0.25%340.4 M USD36.38 USD+0.22%0.50+49.65%
IPACiShares Core MSCI Pacific ETF
1.86 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
DOLWisdomTree True Developed International Fund
1.85 M USD0.24%
WisdomTree, Inc.
패시브
대형주
0.48%792.16 M USD72.37 USD−0.19%0.58+71.27%
ERTHInvesco MSCI Sustainable Future ETF
1.76 M USD1.19%
Invesco Ltd.
패시브
테마
0.66%147.23 M USD49.14 USD+0.39%0.26−2.09%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.72 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.15%5.6 B USD44.090 USD−0.49%0.33+41.65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.72 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.15%236.51 M USD10.550 EUR−0.23%1.21—
ACWXiShares MSCI ACWI ex U.S. ETF
1.71 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.7 M USD2.15%
Astorg Group SARL
패시브
테마
0.45%79.07 M USD5.534 EUR+1.21%1.36+20.80%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.67 M USD0.32%
SAS Rue la Boétie
패시브
전체 시장
0.12%312.39 M USD8,895 GBX+0.05%0.08+22.72%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.62 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.23%6.66 B USD47.12 CAD+0.15%1.05+68.00%
APJXiShares III Public - iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF Accum Shs USD
1.56 M USD1.66%
BlackRock, Inc.
패시브
전체 시장
0.20%94.18 M USD5.728 EUR+0.02%0.07+20.54%
XZWEXtrackers MSCI World ESG UCITS ETF
1.47 M USD0.02%
Deutsche Bank AG
패시브
테마
0.30%1.06 B USD81.51 EUR−0.22%0.67+57.40%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.47 M USD0.02%
Deutsche Bank AG
패시브
테마
0.25%6.58 B USD43.345 EUR−0.10%1.27+49.87%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.47 M USD0.02%
Deutsche Bank AG
패시브
테마
0.25%226.88 M USD8.824 EUR−0.18%0.00+3.75%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.45 M USD0.02%
The Vanguard Group, Inc.
패시브
고배당수익률
0.29%8.82 B USD65.610 GBP−0.06%0.94+43.08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.45 M USD0.02%
The Vanguard Group, Inc.
패시브
고배당수익률
0.29%2.11 B USD101.22 USD0.00%0.20+62.00%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD1.43 M USD0.19%
JPMorgan Chase & Co.
액티브
전체 시장
0.25%385.6 M USD37.873 USD−0.31%1.14+21.38%
VSGXVanguard ESG International Stock ETF
1.41 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
DDWMWisdomTree Dynamic International Equity Fund
1.39 M USD0.11%
WisdomTree, Inc.
패시브
전체 시장
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.38 M USD0.81%
BlackRock, Inc.
패시브
전체 시장
0.50%169.52 M USD87.18 USD+0.43%0.63+14.41%
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