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
76.61 M USD0.41%
HSBC Holdings Plc
패시브
대형주
0.07%18.85 B USD26.78 HKD−1.69%1.04+42.45%
VEAVanguard FTSE Developed Markets ETF
57.49 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
IEFAiShares Core MSCI EAFE ETF
52.34 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
ESGDiShares ESG Aware MSCI EAFE ETF
29.86 M USD0.26%
BlackRock, Inc.
패시브
전체 시장
0.20%11.62 B USD102.87 USD−0.90%0.71+58.67%
EFAiShares MSCI EAFE ETF
25.23 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.32%77.32 B USD104.15 USD−0.75%1.30+60.30%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.27 M USD0.33%
JPMorgan Chase & Co.
패시브
전체 시장
0.19%6.4 B USD62.64 USD−0.65%1.00+34.77%
EFViShares MSCI EAFE Value ETF
19.5 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.33%30.83 B USD78.88 USD−0.45%0.91+81.94%
SCHFSchwab International Equity ETF
16.4 M USD0.03%
The Charles Schwab Corp.
패시브
전체 시장
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
EWHiShares MSCI Hong Kong ETF
14.03 M USD1.83%
BlackRock, Inc.
패시브
전체 시장
0.50%765.63 M USD23.33 USD−1.97%1.24+24.81%
EFAViShares MSCI EAFE Min Vol Factor ETF
13.83 M USD0.25%
BlackRock, Inc.
패시브
전체 시장
0.20%5.63 B USD93.66 USD+0.06%1.15+55.19%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution13.02 M USD2.36%
SAS Rue la Boétie
패시브
전체 시장
0.22%4.88 M USD4,763.5 GBX−0.89%0.24+13.90%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned13.02 M USD2.36%
SAS Rue la Boétie
패시브
전체 시장
0.27%29.14 M USD56,940 GBX−0.58%0.03+8.18%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
13.02 M USD2.36%
SAS Rue la Boétie
패시브
전체 시장
0.52%61.8 M USD9.432 EUR−1.03%0.01+8.93%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
13.02 M USD2.36%
SAS Rue la Boétie
패시브
전체 시장
0.52%280.74 M USD644.9 EUR−1.26%0.18+8.93%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11.98 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.20%3.75 B USD236.91 USD−1.13%0.30+38.75%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11.63 M USD0.03%
State Street Corp.
패시브
전체 시장
0.03%38.11 B USD48.65 USD−0.88%0.76+66.94%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
11.09 M USD0.36%
Northern Trust Corp.
패시브
테마
0.47%3.08 B USD66.09 USD+0.21%1.66+42.85%
DFIVDimensional International Value ETF
11.08 M USD0.06%
Dimensional Holdings, Inc.
액티브
전체 시장
0.27%18.4 B USD55.21 USD−0.90%0.79+87.31%
IXUSiShares Core MSCI Total International Stock ETF
9.63 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.07%56.91 B USD92.24 USD−1.00%0.54+62.67%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
8.4 M USD0.11%
Van Eck Associates Corp.
패시브
대형주
0.38%7.45 B USD51.73 EUR−0.56%0.40+63.78%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
7.63 M USD0.19%
SAS Rue la Boétie
패시브
확장된 시장
0.20%330.9 M USD78.15 EUR−0.09%0.11+41.92%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
7.63 M USD0.19%
SAS Rue la Boétie
패시브
확장된 시장
0.18%3.68 B USD105.140 EUR−0.10%0.26+34.20%
VPLVanguard FTSE Pacific ETF
7.49 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.07%9.63 B USD105.93 USD−0.31%1.18+70.48%
159920ChinaAMC Hang Seng Index ETF
7.15 M USD0.32%
CITIC Securities Co., Ltd.
패시브
전체 시장
0.75%1.89 B USD1.586 CNY−1.49%1.03+40.63%
EPPiShares MSCI Pacific ex-Japan ETF
6.88 M USD0.33%
BlackRock, Inc.
패시브
전체 시장
0.47%2.11 B USD55.46 USD−0.68%0.80+35.47%
LVHIFranklin International Low Volatility High Dividend Index ETF
6.47 M USD0.15%
Franklin Resources, Inc.
패시브
전체 시장
0.40%4.37 B USD40.41 USD−0.54%1.65+81.33%
IDEViShares Core MSCI International Developed Markets ETF
6.33 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
CQLICIBC Qx International Low Volatility Dividend ETF
6.17 M USD1.36%
Canadian Imperial Bank of Commerce
액티브
전체 시장
0.47%449.77 M USD23.45 CAD+0.82%0.01+28.46%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
5.81 M USD1.61%
UBS Group AG
패시브
전체 시장
0.50%364.4 M USD18.470 USD−1.18%0.51+21.28%
VYMIVanguard International High Dividend Yield ETF
5.64 M USD0.04%
The Vanguard Group, Inc.
패시브
고배당수익률
0.07%18.18 B USD99.55 USD−0.53%1.31+78.47%
CT2BiShares Smart City Infrastructure UCITS ETF USD
5.33 M USD1.26%
BlackRock, Inc.
패시브
테마
0.40%40.73 M USD9.0857 USD−3.42%0.01+52.08%
ACWViShares MSCI Global Min Vol Factor ETF
5.3 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.20%3.47 B USD123.02 USD−0.62%0.43+37.28%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5.28 M USD0.73%
BNP Paribas SA
패시브
전체 시장
0.20%424.07 M USD16.2000 EUR−0.74%0.26+21.31%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
5.17 M USD0.49%
AJM Ventures LLC
패시브
전체 시장
0.80%1.01 B USD92.71 USD−1.23%0.88+101.47%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
5.06 M USD1.11%
BNP Paribas SA
패시브
테마
0.30%407.39 M USD96.69 EUR−0.23%0.29+40.02%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
5.06 M USD1.11%
BNP Paribas SA
패시브
테마
0.30%28.31 M USD15.4011 USD+1.08%2.91+36.02%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.93 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.25%282.02 M USD8.162 USD−0.72%0.16+81.11%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.93 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.25%6.01 B USD4,757 GBX−2.68%0.34+61.90%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.92 M USD0.23%
BlackRock, Inc.
패시브
테마
0.70%69.63 M USD5.882 GBP−0.30%0.83+21.11%
INFRiShares Global Infrastructure UCITS ETF USD4.92 M USD0.23%
BlackRock, Inc.
패시브
테마
0.65%1.95 B USD2,878.8 GBX−0.56%0.97+21.29%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.92 M USD0.23%
BlackRock, Inc.
패시브
테마
0.65%100.63 M USD5.874 EUR+0.09%0.25+8.15%
FNDCSchwab Fundamental International Small Equity ETF
4.64 M USD0.14%
The Charles Schwab Corp.
패시브
소형주
0.39%3.36 B USD49.66 USD−0.72%0.96+66.44%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.63 M USD0.33%
Deutsche Bank AG
패시브
전체 시장
0.25%800.47 M USD7,061 GBX−0.75%0.97+22.10%
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%574.78 M USD12.654 USD+0.75%+32.33%
XEFiShares Core MSCI EAFE IMI Index ETF
4.49 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.23%13.92 B USD49.91 CAD−0.40%1.45+64.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.49 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.22%97.26 M USD36.69 USD−0.73%0.52+66.11%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD4.45 M USD0.84%
FMR LLC
액티브
전체 시장
0.30%526.29 M USD7.265 USD−1.13%0.00+34.48%
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%939.6 M USD78.59 EUR−0.97%0.80+24.90%
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%121.94 M USD11.814 EUR−0.91%0.03+25.68%
3010iShares Core MSCI Asia ex Japan ETF
4.3 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.28%5.63 B USD78.60 HKD−1.43%0.09+53.88%
IVLUiShares MSCI Intl Value Factor ETF
4.26 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.30%3.9 B USD42.54 USD−0.63%1.19+92.70%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.17 M USD0.32%
HSBC Holdings Plc
패시브
전체 시장
0.15%900.73 M USD1,245 GBX−0.80%0.09+23.19%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.17 M USD0.32%
HSBC Holdings Plc
패시브
전체 시장
0.15%390.13 M USD20.775 USD−0.61%0.00+32.47%
DFAIDimensional International Core Equity Market ETF
3.83 M USD0.03%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.59 B USD41.46 USD−0.96%1.03+66.59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.53 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
1.00%104.81 M USD8.324 GBP−0.12%0.01+48.73%
SUWSiShares MSCI World SRI UCITS ETF3.53 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.30%1.71 B USD10.860 USD−0.37%0.01+49.72%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.53 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
1.00%133.24 M USD7.275 CHF+0.01%0.06+33.01%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3.53 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
1.00%68.17 M USD8.7951 USD−1.18%0.00+51.69%
2B7KiShares MSCI World SRI UCITS ETF
3.53 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.30%7.52 B USD12.322 EUR−0.39%0.15+35.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.53 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
1.00%327.65 M USD7.814 EUR−0.27%0.05+42.22%
3441CSOP FTSE East-West Equity Select ETF
3.49 M USD2.96%
China Southern Asset Management Co., Ltd.
패시브
전체 시장
1.80%117.51 M USD11.58 HKD−1.03%2.98
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.49 M USD0.06%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.25%5.44 B USD45.96 USD−0.99%1.80+62.72%
3443CSOP FTSE Hong Kong Equity ETF
3.44 M USD0.25%
China Southern Asset Management Co., Ltd.
패시브
전체 시장
1.37 B USD9.890 HKD−0.80%0.42
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.23 M USD0.16%
The Vanguard Group, Inc.
패시브
전체 시장
0.15%2.27 B USD28.2375 GBP+0.14%0.49+46.86%
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%642.68 M USD40.990 EUR−0.46%0.37+48.64%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3.2 M USD0.08%
Deutsche Bank AG
패시브
테마
0.21%35.76 M USD550.6 EUR−0.16%0.25+9.09%
XDEVXtrackers MSCI World Value UCITS ETF
3.2 M USD0.08%
Deutsche Bank AG
패시브
전체 시장
0.25%4.14 B USD57.15 EUR−1.14%0.36+65.50%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
3.15 M USD0.16%
BNP Paribas SA
패시브
전체 시장
0.21%1.33 B USD10.220 EUR−0.58%0.00+1.41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.04 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.35%8.7 B USD51.28 USD−0.75%0.59+65.32%
VBLDVanguard Global Infrastructure Index ETF
3.02 M USD0.22%
The Vanguard Group, Inc.
패시브
테마
0.47%74.96 AUD+1.30%0.62+28.23%
3403ChinaAMC HSI ESG ETF HKD counter
2.99 M USD0.21%
CITIC Securities Co., Ltd.
패시브
대형주
0.15%1.4 B USD55.46 HKD−3.04%0.01+38.58%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.91 M USD0.18%
SAS Rue la Boétie
패시브
전체 시장
0.26%1.65 B USD81.591 EUR−0.45%0.91+2.71%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2.83 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.20%1.17 B USD10.588 USD−0.94%0.56+62.31%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.83 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.20%4.57 B USD9.420 EUR−0.74%0.18+46.84%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.79 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.72%3.74 B USD103.34 USD−1.12%1.29+57.46%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
2.62 M USD0.18%
JPMorgan Chase & Co.
액티브
전체 시장
0.35%1.39 B USD23.225 EUR−0.49%0.31+1.74%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2.58 M USD0.17%
BNP Paribas SA
패시브
전체 시장
0.29%55.14 M USD20.5310 USD−0.99%3.05+40.93%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.58 M USD0.17%
BNP Paribas SA
패시브
전체 시장
0.25%118.3 M USD11.7425 EUR+0.45%2.35−1.99%
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%1.08 B USD21.0667 EUR+0.18%0.05+24.11%
ZEABMO MSCI EAFE Index ETF
2.54 M USD0.03%
Bank of Montreal
패시브
전체 시장
0.28%9.04 B USD30.26 CAD−0.51%0.60+62.54%
DIVIFranklin International Core Dividend Tilt Index Fund
2.49 M USD0.11%
Franklin Resources, Inc.
패시브
고배당수익률
0.09%2.34 B USD42.49 USD−0.84%0.60+66.49%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2.38 M USD0.18%
Van Eck Associates Corp.
패시브
테마
0.52%1.28 B USD25.28 AUD+0.92%1.44+32.64%
DTHWisdomTree International High Dividend Fund
2.38 M USD0.37%
WisdomTree, Inc.
패시브
고배당수익률
0.58%651.3 M USD56.25 USD−0.90%0.41+70.51%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.32 M USD0.29%
Legal & General Group Plc
패시브
전체 시장
0.10%804.78 M USD17.506 USD−0.94%4.80+37.30%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.31 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
2.25 M USD0.33%
TIAA Board of Governors
패시브
전체 시장
0.28%682.09 M USD39.24 USD−0.71%0.44+58.25%
BBINJPMorgan BetaBuilders International Equity ETF
2.21 M USD0.03%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.47 B USD78.91 USD−0.78%0.27+62.39%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2.09 M USD0.18%
BlackRock, Inc.
패시브
테마
0.15%1.13 B USD31.32 AUD+0.90%0.79+22.10%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2.07 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.30%2.67 B USD75.52 USD−0.47%1.24+35.04%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.07 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.35%84.25 M USD8.176 GBP+0.22%0.26+36.18%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.07 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.35%74.32 M USD7.369 CHF−0.62%0.23+21.40%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2.07 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.35%189.55 M USD8.532 EUR−0.68%0.10+30.08%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.07 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.30%19.68 M USD5.623 EUR−0.62%1.00+22.15%
IDLVInvesco S&P International Developed Low Volatility ETF
2.02 M USD0.60%
Invesco Ltd.
패시브
전체 시장
0.25%338.15 M USD36.30 USD+0.08%0.53+48.19%
DOLWisdomTree True Developed International Fund
1.87 M USD0.24%
WisdomTree, Inc.
패시브
대형주
0.48%785.49 M USD72.51 USD−0.63%2.38+71.80%
IPACiShares Core MSCI Pacific ETF
1.86 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.09%2.5 B USD83.15 USD−0.69%3.80+62.14%
ERTHInvesco MSCI Sustainable Future ETF
1.79 M USD1.21%
Invesco Ltd.
패시브
테마
0.66%148.08 M USD48.95 USD−1.10%0.66−1.57%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.71 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.15%5.61 B USD44.080 USD−0.36%0.12+42.66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.71 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.15%235.17 M USD10.520 EUR−0.44%0.24
ACWXiShares MSCI ACWI ex U.S. ETF
1.71 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.32%9.02 B USD73.00 USD−1.03%0.99+61.79%