MTR Corporation LimitedMTR Corporation LimitedMTR Corporation Limited

MTR Corporation Limited

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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
2800Tracker Fund of Hong Kong
76.86 M USD0.40%
HSBC Holdings Plc
패시브
대형주
0.07%18.65 B USD27.38 HKD+0.59%0.45+41.91%
VEAVanguard FTSE Developed Markets ETF
57.49 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%211.12 B USD68.37 USD+1.48%0.91+67.26%
IEFAiShares Core MSCI EAFE ETF
51.9 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.07%175.52 B USD97.02 USD+1.42%1.04+62.38%
ESGDiShares ESG Aware MSCI EAFE ETF
29.85 M USD0.26%
BlackRock, Inc.
패시브
전체 시장
0.20%11.39 B USD102.98 USD+1.32%1.57+60.78%
EFAiShares MSCI EAFE ETF
25.03 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.32%75.7 B USD103.99 USD+1.34%0.90+62.19%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.26 M USD0.34%
JPMorgan Chase & Co.
패시브
전체 시장
0.19%6.23 B USD62.25 USD+1.42%0.59+34.82%
EFViShares MSCI EAFE Value ETF
19.34 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.33%30.28 B USD78.63 USD+1.01%0.70+83.29%
SCHFSchwab International Equity ETF
16.2 M USD0.03%
The Charles Schwab Corp.
패시브
전체 시장
0.03%59.31 B USD26.35 USD+1.46%0.85+66.58%
EFAViShares MSCI EAFE Min Vol Factor ETF
13.51 M USD0.25%
BlackRock, Inc.
패시브
전체 시장
0.20%5.43 B USD92.35 USD+0.85%1.48+54.32%
EWHiShares MSCI Hong Kong ETF
13.31 M USD1.85%
BlackRock, Inc.
패시브
전체 시장
0.50%718.85 M USD23.74 USD+0.47%0.58+26.33%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned13.3 M USD2.42%
SAS Rue la Boétie
패시브
전체 시장
0.27%29.54 M USD57,865 GBX+1.62%0.28+3.06%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution13.3 M USD2.42%
SAS Rue la Boétie
패시브
전체 시장
0.22%4.68 M USD4,819.5 GBX−0.90%0.04+10.27%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
13.3 M USD2.42%
SAS Rue la Boétie
패시브
전체 시장
0.52%61.36 M USD9.560 EUR−0.62%0.04+4.64%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
13.3 M USD2.42%
SAS Rue la Boétie
패시브
전체 시장
0.52%278.79 M USD653.8 EUR−0.79%0.07+4.64%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12.14 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.20%3.78 B USD237.24 USD−0.37%0.33+36.07%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11.52 M USD0.03%
State Street Corp.
패시브
전체 시장
0.03%35.81 B USD48.56 USD+1.51%3.14+62.15%
DFIVDimensional International Value ETF
11.01 M USD0.06%
Dimensional Holdings, Inc.
액티브
전체 시장
0.27%17.52 B USD55.20 USD+1.25%0.72+87.69%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
10.96 M USD0.37%
Northern Trust Corp.
패시브
테마
0.47%2.98 B USD64.43 USD+1.03%0.88+39.00%
IXUSiShares Core MSCI Total International Stock ETF
9.55 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.07%55.58 B USD92.14 USD+1.33%1.94+64.17%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8.17 M USD0.11%
Van Eck Associates Corp.
패시브
대형주
0.38%7.25 B USD51.39 EUR+0.04%0.42+62.66%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
7.67 M USD0.19%
SAS Rue la Boétie
패시브
확장된 시장
0.20%321.5 M USD79.20 EUR+0.13%0.00+40.86%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
7.67 M USD0.19%
SAS Rue la Boétie
패시브
확장된 시장
0.18%3.6 B USD106.300 EUR+0.32%0.16+33.36%
VPLVanguard FTSE Pacific ETF
7.49 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.07%9.16 B USD103.66 USD+1.91%1.10+67.38%
159920ChinaAMC Hang Seng Index ETF
7.15 M USD0.32%
CITIC Securities Co., Ltd.
패시브
전체 시장
0.75%1.87 B USD1.622 CNY+0.12%0.71+37.37%
EPPiShares MSCI Pacific ex-Japan ETF
6.59 M USD0.33%
BlackRock, Inc.
패시브
전체 시장
0.47%2.02 B USD55.08 USD+1.34%0.57+35.73%
LVHIFranklin International Low Volatility High Dividend Index ETF
6.39 M USD0.15%
Franklin Resources, Inc.
패시브
전체 시장
0.40%4.26 B USD40.12 USD+0.35%1.10+79.78%
IDEViShares Core MSCI International Developed Markets ETF
6.27 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.04%27.98 B USD89.23 USD+1.50%0.40+63.85%
CQLICIBC Qx International Low Volatility Dividend ETF
6.23 M USD1.38%
Canadian Imperial Bank of Commerce
액티브
전체 시장
0.47%449.89 M USD23.11 CAD0.00%0.97+27.33%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
5.87 M USD1.67%
UBS Group AG
패시브
전체 시장
0.50%351.2 M USD18.926 USD−0.54%0.41+20.57%
VYMIVanguard International High Dividend Yield ETF
5.64 M USD0.04%
The Vanguard Group, Inc.
패시브
고배당수익률
0.07%17.7 B USD99.13 USD+1.08%1.08+79.40%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5.37 M USD0.75%
BNP Paribas SA
패시브
전체 시장
0.20%418.71 M USD16.1800 EUR−0.82%0.05+22.26%
CT2BiShares Smart City Infrastructure UCITS ETF USD
5.3 M USD1.28%
BlackRock, Inc.
패시브
테마
0.40%38.91 M USD9.3358 USD+2.95%0.46+52.05%
ACWViShares MSCI Global Min Vol Factor ETF
5.3 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.20%3.45 B USD123.06 USD+0.15%1.04+37.28%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
5.15 M USD1.17%
BNP Paribas SA
패시브
테마
0.30%403.34 M USD95.68 EUR+0.06%0.39+35.70%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
5.15 M USD1.17%
BNP Paribas SA
패시브
테마
0.30%27.18 M USD15.4011 USD+1.08%2.91+36.02%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4.96 M USD0.50%
AJM Ventures LLC
패시브
전체 시장
0.80%946.42 M USD92.05 USD+2.27%0.96+100.46%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.82 M USD0.24%
BlackRock, Inc.
패시브
테마
0.70%66.99 M USD5.718 GBP+0.51%0.45+17.36%
INFRiShares Global Infrastructure UCITS ETF USD4.82 M USD0.24%
BlackRock, Inc.
패시브
테마
0.65%1.87 B USD2,781.2 GBX+0.08%0.25+15.63%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.82 M USD0.24%
BlackRock, Inc.
패시브
테마
0.65%97.15 M USD5.684 EUR+0.41%0.17+4.36%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.81 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.25%5.65 B USD4,862 GBX+0.13%0.73+60.04%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.81 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.25%270.27 M USD8.241 USD+0.37%2.34+81.67%
FNDCSchwab Fundamental International Small Equity ETF
4.58 M USD0.14%
The Charles Schwab Corp.
패시브
소형주
0.39%3.24 B USD49.29 USD+1.90%0.67+64.40%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.58 M USD0.33%
Deutsche Bank AG
패시브
전체 시장
0.25%790.31 M USD7,054 GBX+1.62%0.04+15.24%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.58 M USD0.33%
Deutsche Bank AG
패시브
전체 시장
0.10%565.97 M USD12.354 USD+1.53%+27.00%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.57 M USD0.44%
UBS Group AG
패시브
전체 시장
0.28%117.94 M USD11.970 EUR+1.37%0.02+21.27%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.57 M USD0.44%
UBS Group AG
패시브
전체 시장
0.28%919.85 M USD79.51 EUR+1.48%0.14+21.28%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD4.4 M USD0.85%
FMR LLC
액티브
전체 시장
0.30%512.07 M USD7.317 USD−0.52%0.06+32.67%
3010iShares Core MSCI Asia ex Japan ETF
4.25 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.28%5.4 B USD78.26 HKD+0.90%0.31+50.16%
IVLUiShares MSCI Intl Value Factor ETF
4.23 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.30%3.79 B USD42.38 USD+1.17%0.79+94.07%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.14 M USD0.33%
HSBC Holdings Plc
패시브
전체 시장
0.15%893.02 M USD1,239 GBX−0.40%0.11+16.99%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.14 M USD0.33%
HSBC Holdings Plc
패시브
전체 시장
0.15%381.16 M USD20.615 USD−0.40%0.53+27.72%
DFAIDimensional International Core Equity Market ETF
3.81 M USD0.03%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.05 B USD41.50 USD+1.54%0.70+66.75%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.52 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
1.00%96.46 M USD8.425 GBP+0.10%0.07+52.18%
SUWSiShares MSCI World SRI UCITS ETF3.52 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.30%1.66 B USD11.000 USD+0.23%0.39+53.03%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.52 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
1.00%128.36 M USD7.345 CHF+0.70%0.03+36.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3.52 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
1.00%67.61 M USD8.8628 USD+0.42%0.00+55.16%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.52 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
1.00%316.72 M USD7.919 EUR+0.19%0.21+45.54%
2B7KiShares MSCI World SRI UCITS ETF
3.52 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.30%7.3 B USD12.442 EUR+0.05%0.14+37.18%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.51 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.22%94.55 M USD36.65 USD+1.95%0.74+65.68%
XEFiShares Core MSCI EAFE IMI Index ETF
3.51 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.23%13.52 B USD49.62 CAD+0.71%0.96+63.51%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.43 M USD0.06%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.25%5.3 B USD46.16 USD+1.47%1.32+63.51%
3441CSOP FTSE East-West Equity Select ETF
3.32 M USD2.93%
China Southern Asset Management Co., Ltd.
패시브
전체 시장
1.80%112.35 M USD11.59 HKD−0.09%0.73
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.23 M USD0.16%
The Vanguard Group, Inc.
패시브
전체 시장
0.15%2.16 B USD27.6025 GBP−0.65%0.46+39.64%
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%600.28 M USD40.060 EUR−0.63%0.52+42.08%
XDEVXtrackers MSCI World Value UCITS ETF
3.17 M USD0.08%
Deutsche Bank AG
패시브
전체 시장
0.25%4.01 B USD57.53 EUR+0.23%0.25+63.38%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3.17 M USD0.08%
Deutsche Bank AG
패시브
테마
0.21%43.93 M USD554.2 EUR+0.25%0.00+8.44%
VBLDVanguard Global Infrastructure Index ETF
3.02 M USD0.22%
The Vanguard Group, Inc.
패시브
테마
0.47%72.41 AUD−0.32%0.94+26.91%
3443CSOP FTSE Hong Kong Equity ETF
3.02 M USD0.25%
China Southern Asset Management Co., Ltd.
패시브
전체 시장
1.2 B USD9.930 HKD+2.53%0.12
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.01 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.35%8.56 B USD51.30 USD+0.69%1.25+65.54%
3403ChinaAMC HSI ESG ETF HKD counter
2.99 M USD0.21%
CITIC Securities Co., Ltd.
패시브
대형주
0.15%1.36 B USD56.98 HKD+0.56%0.04+37.38%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.93 M USD0.18%
SAS Rue la Boétie
패시브
전체 시장
0.26%1.62 B USD83.182 EUR+0.05%0.40+2.90%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2.84 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.20%1.14 B USD10.720 USD+0.23%0.00+66.08%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.84 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.20%4.52 B USD9.567 EUR+0.13%0.36+48.85%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.76 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.72%3.65 B USD102.38 USD+0.66%0.79+57.06%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2.62 M USD0.17%
BNP Paribas SA
패시브
전체 시장
0.29%55.14 M USD20.7771 USD+0.98%0.26+40.93%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.62 M USD0.17%
BNP Paribas SA
패시브
전체 시장
0.24%1.07 B USD21.3199 EUR+0.07%0.03+24.11%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.62 M USD0.17%
BNP Paribas SA
패시브
전체 시장
0.25%117.27 M USD11.7425 EUR+0.45%2.35−1.15%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
2.61 M USD0.18%
JPMorgan Chase & Co.
액티브
전체 시장
0.35%1.39 B USD23.165 EUR−0.11%0.35+1.21%
ZEABMO MSCI EAFE Index ETF
2.54 M USD0.03%
Bank of Montreal
패시브
전체 시장
0.28%8.68 B USD30.14 CAD+0.67%0.62+60.66%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
2.54 M USD0.14%
BNP Paribas SA
패시브
전체 시장
0.21%1.31 B USD10.424 EUR+0.02%0.00+2.86%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
2.54 M USD0.14%
BNP Paribas SA
패시브
전체 시장
0.21%615 K USD12.016 USD+0.12%+18.37%
DIVIFranklin International Core Dividend Tilt Index Fund
2.47 M USD0.11%
Franklin Resources, Inc.
패시브
고배당수익률
0.09%2.28 B USD42.47 USD+1.12%1.19+66.23%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2.37 M USD0.19%
Van Eck Associates Corp.
패시브
테마
0.52%1.24 B USD24.57 AUD+0.20%1.09+30.36%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.34 M USD0.29%
Legal & General Group Plc
패시브
전체 시장
0.10%779.8 M USD17.554 USD−0.53%0.00+34.93%
DTHWisdomTree International High Dividend Fund
2.24 M USD0.36%
WisdomTree, Inc.
패시브
고배당수익률
0.58%606.72 M USD56.46 USD+0.95%0.50+71.00%
NUDMNuveen ESG International Developed Markets Equity ETF
2.22 M USD0.33%
TIAA Board of Governors
패시브
전체 시장
0.28%658.6 M USD39.33 USD+1.29%0.95+58.35%
BBINJPMorgan BetaBuilders International Equity ETF
2.21 M USD0.03%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.33 B USD78.83 USD+1.43%0.14+64.21%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2.06 M USD0.19%
BlackRock, Inc.
패시브
테마
0.15%1.09 B USD30.45 AUD+0.46%1.33+18.71%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2.03 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.30%2.6 B USD75.48 USD+0.17%0.71+34.79%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.03 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.35%83.44 M USD8.130 GBP+0.21%0.03+36.28%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.03 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.35%73.07 M USD7.390 CHF+0.18%4.51+21.54%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2.03 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.35%186.99 M USD8.553 EUR+0.07%0.05+30.19%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.03 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.30%19.43 M USD5.608 EUR0.00%0.00+20.78%
IDLVInvesco S&P International Developed Low Volatility ETF
2 M USD0.60%
Invesco Ltd.
패시브
전체 시장
0.25%336.66 M USD35.96 USD+0.85%0.21+46.56%
IPACiShares Core MSCI Pacific ETF
1.86 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.09%2.4 B USD81.76 USD+2.11%1.45+59.67%
DOLWisdomTree True Developed International Fund
1.85 M USD0.24%
WisdomTree, Inc.
패시브
대형주
0.48%767.01 M USD72.33 USD+1.12%0.82+71.29%
ERTHInvesco MSCI Sustainable Future ETF
1.77 M USD1.20%
Invesco Ltd.
패시브
테마
0.66%143.18 M USD49.09 USD+0.62%0.83−0.53%
ACWXiShares MSCI ACWI ex U.S. ETF
1.71 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.32%8.81 B USD72.95 USD+1.25%0.99+63.36%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.69 M USD0.33%
SAS Rue la Boétie
패시브
전체 시장
0.12%292.94 M USD8,799 GBX−0.52%0.07+16.99%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.68 M USD2.15%
Astorg Group SARL
패시브
테마
0.45%73.69 M USD5.395 EUR+0.13%0.00+18.70%