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MTR Corporation Limited

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MTR Corporation Limited 주식을 보유한 ETF

아래는 MTR Corporation Limited 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 MRI에 대한 투자를 더 쉽게 하고 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
2800Tracker Fund of Hong Kong
59.23 M USD0.29%HSBC Holdings Plc패시브대형주0.07%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.패시브전체 시장0.03%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.패시브전체 시장0.21%10.09 B USD92.91 USD+0.44%0.90+77.44%
IEFAiShares Core MSCI EAFE ETF
36.93 M USD0.02%BlackRock, Inc.패시브전체 시장0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
EFAiShares MSCI EAFE ETF
18.09 M USD0.03%BlackRock, Inc.패시브전체 시장0.32%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.패시브전체 시장0.19%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.패시브전체 시장0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
EWHiShares MSCI Hong Kong ETF
10.49 M USD1.45%BlackRock, Inc.패시브전체 시장0.50%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.패시브전체 시장0.20%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
10.03 M USD1.76%SAS Rue la Boétie패시브전체 시장0.52%59.55 M USD9.342 EUR−0.04%0.01+8.33%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10.03 M USD1.76%SAS Rue la Boétie패시브전체 시장0.27%27.97 M USD54,720 GBX+0.46%0.00+7.09%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10.03 M USD1.76%SAS Rue la Boétie패시브전체 시장0.22%4.62 M USD4,742.5 GBX−0.16%0.47+6.74%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10.03 M USD1.76%SAS Rue la Boétie패시브전체 시장0.52%318.87 M USD621.9 EUR−0.67%0.05+8.33%
159920ChinaAMC Hang Seng Index ETF
9.96 M USD0.38%CITIC Securities Co., Ltd.패시브전체 시장0.75%2.29 B USD1.613 CNY−0.80%0.89+59.48%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF8.74 M USD0.26%BlackRock, Inc.패시브전체 시장0.20%3.43 B USD218.51 USD+0.13%0.20+48.76%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8.01 M USD0.28%Northern Trust Corp.패시브테마0.47%2.92 B USD62.38 USD+0.18%0.72+40.90%
EFViShares MSCI EAFE Value ETF
7.76 M USD0.03%BlackRock, Inc.패시브전체 시장0.33%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.패시브대형주0.15%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.패시브전체 시장0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.4 M USD0.16%SAS Rue la Boétie패시브확장된 시장0.20%352.57 M USD74.26 EUR+0.35%0.00+50.88%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.4 M USD0.16%SAS Rue la Boétie패시브확장된 시장0.18%3.66 B USD99.851 EUR+0.29%0.06+33.61%
VPLVanguard FTSE Pacific ETF
6.32 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.07%7.96 B USD88.79 USD+0.63%0.72+64.82%
DFIVDimensional International Value ETF
5.94 M USD0.04%Dimensional Holdings, Inc.액티브전체 시장0.27%13.77 B USD46.31 USD+0.32%1.08+94.08%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
5.06 M USD0.13%Van Eck Associates Corp.패시브대형주0.38%3.81 B USD43.835 EUR−0.01%0.42+56.00%
EPPiShares MSCI Pacific ex-Japan ETF
4.55 M USD0.25%BlackRock, Inc.패시브전체 시장0.48%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 Commerce액티브전체 시장0.47%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 SA패시브전체 시장0.20%181.66 M USD15.1260 EUR−0.06%0.29+21.21%
VYMIVanguard International High Dividend Yield ETF
4.27 M USD0.03%The Vanguard Group, Inc.패시브고배당수익률0.17%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.패시브전체 시장0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.1 M USD0.13%Franklin Resources, Inc.패시브전체 시장0.40%3.16 B USD34.41 USD+0.12%0.63+70.00%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.1 M USD0.35%UBS Group AG패시브전체 시장0.28%1.05 B USD72.59 EUR+0.08%0.28+17.25%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.1 M USD0.35%UBS Group AG패시브전체 시장0.28%101.04 M USD10.824 EUR−0.02%0.11+17.25%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4.07 M USD0.99%BlackRock, Inc.패시브테마0.40%39.37 M USD8.6983 USD+0.44%1.74+64.25%
CITYiShares Smart City Infrastructure UCITS ETF AccumUSD
4.07 M USD0.99%BlackRock, Inc.패시브테마0.40%361.41 M USD7.854 EUR+0.43%0.69+40.28%
ACWViShares MSCI Global Min Vol Factor ETF
3.52 M USD0.11%BlackRock, Inc.패시브전체 시장0.20%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.패시브테마0.65%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.패시브테마0.70%42.02 M USD5.213 GBP+0.30%0.00+7.46%
INFRiShares Global Infrastructure UCITS ETF USD3.28 M USD0.18%BlackRock, Inc.패시브테마0.65%1.72 B USD2,576.5 GBX+0.02%0.72−1.94%
3441CSOP FTSE East-West Equity Select ETF
3.25 M USD2.22%China Southern Asset Management Co., Ltd.패시브전체 시장1.80%147.33 M USD9.890 HKD−0.05%1.89
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.05 M USD0.25%HSBC Holdings Plc패시브전체 시장0.15%764.92 M USD1,176 GBX+0.20%0.44+19.74%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.05 M USD0.25%HSBC Holdings Plc패시브전체 시장0.15%465.38 M USD18.968 USD−0.20%0.00+20.06%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.04 M USD0.92%BNP Paribas SA패시브테마0.30%326.63 M USD85.29 EUR+0.31%0.25+27.58%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.04 M USD0.92%BNP Paribas SA패시브테마0.30%13.7699 USD+0.56%0.28
EFGiShares MSCI EAFE Growth ETF
3.04 M USD0.03%BlackRock, Inc.패시브전체 시장0.36%10.29 B USD114.16 USD+0.43%0.24+63.53%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.98 M USD0.03%BlackRock, Inc.패시브전체 시장1.00%538.9 M USD7.500 EUR+0.58%0.03+54.64%
2B7KiShares MSCI World SRI UCITS ETF
2.98 M USD0.03%BlackRock, Inc.패시브전체 시장0.30%7.79 B USD11.782 EUR+0.39%0.12+38.31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.98 M USD0.03%BlackRock, Inc.패시브전체 시장1.00%113.55 M USD7.922 GBP+0.50%0.05+61.30%
SUWSiShares MSCI World SRI UCITS ETF2.98 M USD0.03%BlackRock, Inc.패시브전체 시장0.30%1.6 B USD10.345 USD+0.53%0.00+67.74%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.98 M USD0.03%BlackRock, Inc.패시브전체 시장1.00%115.33 M USD7.020 CHF+0.62%1.99+45.60%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.89 M USD0.16%The Vanguard Group, Inc.패시브전체 시장0.15%489.85 M USD32.105 EUR+0.16%0.28+23.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.89 M USD0.16%The Vanguard Group, Inc.패시브전체 시장0.15%1.37 B USD22.2775 GBP+0.30%1.86+20.69%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.84 M USD0.13%SAS Rue la Boétie패시브전체 시장0.26%2.12 B USD81.746 EUR+0.29%0.02+1.26%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2.83 M USD0.26%Deutsche Bank AG패시브전체 시장0.25%674.41 M USD6,587 GBX−0.10%0.02+19.56%
VBLDVanguard Global Infrastructure Index ETF
2.58 M USD0.20%The Vanguard Group, Inc.패시브테마0.47%71.91 AUD+0.35%0.52+19.41%
XEFiShares Core MSCI EAFE IMI Index ETF
2.58 M USD0.02%BlackRock, Inc.패시브전체 시장0.23%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.패시브전체 시장0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
FNDCSchwab Fundamental International Small Equity ETF
2.57 M USD0.08%The Charles Schwab Corp.패시브소형주0.39%3.03 B USD44.90 USD+0.34%0.69+74.43%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.38 M USD0.06%BlackRock, Inc.패시브전체 시장0.30%4 B USD4,029 GBX+0.15%0.15+43.56%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.38 M USD0.06%BlackRock, Inc.패시브전체 시장0.30%166.52 M USD6.824 USD+0.51%0.10+78.82%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.24 M USD0.03%Deutsche Bank AG패시브전체 시장0.35%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.패시브전체 시장0.30%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.패시브전체 시장0.20%4.84 B USD9.106 EUR+0.09%0.28+47.21%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.18 M USD0.04%BlackRock, Inc.패시브전체 시장0.20%1.1 B USD10.160 USD+0.42%0.05+79.25%
ZEABMO MSCI EAFE Index ETF
2.13 M USD0.03%Bank of Montreal패시브전체 시장0.28%7.84 B USD27.37 CAD+0.66%0.72+80.33%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.08 M USD0.14%BNP Paribas SA패시브전체 시장0.24%1.11 B USD20.7099 EUR+0.18%0.00+27.35%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.08 M USD0.14%BNP Paribas SA패시브전체 시장0.25%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 SA패시브전체 시장0.29%60.82 M USD20.0071 USD+0.13%0.15+51.57%
DFAIDimensional International Core Equity Market ETF
2 M USD0.02%Dimensional Holdings, Inc.액티브전체 시장0.18%11.59 B USD36.48 USD+0.41%0.69+69.41%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.95 M USD0.06%BlackRock, Inc.패시브전체 시장0.72%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 Plc패시브전체 시장0.10%804.14 M USD16.370 USD+0.61%0.01+48.67%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.75 M USD0.04%The Goldman Sachs Group, Inc.패시브전체 시장0.25%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.패시브전체 시장0.18%1.6 B USD1.403 USD+0.36%0.22+22.23%
BBINJPMorgan BetaBuilders International Equity ETF
1.68 M USD0.03%JPMorgan Chase & Co.패시브전체 시장0.07%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.패시브고배당수익률0.09%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.패시브전체 시장0.35%221.1 M USD6.277 CHF+0.11%1.04+26.06%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
1.64 M USD0.16%BlackRock, Inc.패시브전체 시장0.35%306.49 M USD6.736 EUR+0.21%2.66+34.27%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
1.63 M USD0.15%BlackRock, Inc.패시브전체 시장0.30%528.09 M USD6.698 EUR−0.10%0.93+18.09%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1.63 M USD0.05%BlackRock, Inc.패시브전체 시장0.30%17.38 M USD5.521 EUR−0.05%0.83+15.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1.63 M USD0.05%BlackRock, Inc.패시브전체 시장0.35%294 M USD8.289 EUR+0.08%0.08+32.31%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1.63 M USD0.05%BlackRock, Inc.패시브전체 시장0.30%2.96 B USD72.83 USD+0.02%0.06+41.01%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1.63 M USD0.05%BlackRock, Inc.패시브전체 시장0.35%105.27 M USD7.820 GBP+0.17%0.78+38.18%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1.63 M USD0.05%BlackRock, Inc.패시브전체 시장0.35%67.27 M USD7.209 CHF−0.03%0.05+24.21%
NUDMNuveen ESG International Developed Markets Equity ETF
1.62 M USD0.27%TIAA Board of Governors패시브전체 시장0.28%606.59 M USD37.47 USD+0.43%0.38+77.29%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.61 M USD0.06%Deutsche Bank AG패시브테마0.21%52.97 M USD529.5 EUR+0.27%0.00+4.21%
XDEVXtrackers MSCI World Value UCITS ETF
1.61 M USD0.06%Deutsche Bank AG패시브전체 시장0.25%2.74 B USD47.515 EUR+0.07%0.33+46.80%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.53 M USD0.15%Van Eck Associates Corp.패시브테마0.52%1.02 B USD22.95 AUD+0.44%0.67+18.36%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.5 M USD0.41%Huatai-PineBridge Fund Management Co., Ltd.패시브전체 시장0.60%1.183 CNY−0.59%0.86+45.64%
ERTHInvesco MSCI Sustainable Future ETF
1.44 M USD0.99%Invesco Ltd.패시브테마0.66%146.19 M USD47.16 USD+0.18%1.66−4.66%
IDLVInvesco S&P International Developed Low Volatility ETF
1.37 M USD0.41%Invesco Ltd.패시브전체 시장0.25%332.29 M USD33.56 USD−0.97%0.90+45.19%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.35 M USD0.05%BlackRock, Inc.패시브전체 시장0.15%2.64 B USD6.1018 USD+0.26%1.24
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1.35 M USD0.15%BlackRock, Inc.패시브테마0.15%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.패시브전체 시장0.10%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.패시브전체 시장0.49%173.18 M USD82.49 USD+0.36%1.52+21.70%
IPACiShares Core MSCI Pacific ETF
1.23 M USD0.06%BlackRock, Inc.패시브전체 시장0.09%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 AG패시브테마0.25%6.89 B USD42.355 EUR+0.33%0.47+54.00%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.14 M USD0.01%The Vanguard Group, Inc.패시브고배당수익률0.29%1.34 B USD87.64 USD+0.15%0.72+63.77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.14 M USD0.01%The Vanguard Group, Inc.패시브고배당수익률0.29%6.75 B USD57.630 GBP+0.05%0.64+31.48%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.14 M USD0.09%BNP Paribas SA액티브전체 시장0.24%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 SA액티브전체 시장0.24%952.33 M USD11,211.0000 EUR+0.04%39.13+2.64%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.14 M USD0.18%AJM Ventures LLC패시브전체 시장0.80%639.57 M USD75.60 USD+0.43%2.79+93.79%