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
75.36 M USD0.41%
HSBC Holdings Plc
패시브
대형주
0.07%18.64 B USD26.78 HKD−1.69%1.04+42.03%
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%
ESGDiShares ESG Aware MSCI EAFE ETF
29.89 M USD0.26%
BlackRock, Inc.
패시브
전체 시장
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
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%4.96 M USD4,771.8 GBX−0.72%0.24+13.21%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned12.87 M USD2.35%
SAS Rue la Boétie
패시브
전체 시장
0.27%29.54 M USD57,020 GBX−0.45%0.03+7.85%
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%63.12 M USD9.471 EUR−0.62%0.03+8.01%
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%285.71 M USD648.3 EUR−0.73%0.18+8.01%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11.84 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.20%3.78 B USD238.98 USD−0.27%0.35+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
11.1 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%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
8.45 M USD0.11%
Van Eck Associates Corp.
패시브
대형주
0.38%7.49 B USD52.00 EUR−0.04%0.61+63.45%
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%331.68 M USD78.84 EUR+0.79%0.25+39.53%
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%3.7 B USD106.121 EUR+0.84%1.14+31.81%
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%
159920ChinaAMC Hang Seng Index ETF
7.15 M USD0.32%
CITIC Securities Co., Ltd.
패시브
전체 시장
0.75%1.9 B USD1.586 CNY−1.49%1.03+39.86%
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%
LVHIFranklin International Low Volatility High Dividend Index ETF
6.38 M USD0.15%
Franklin Resources, Inc.
패시브
전체 시장
0.40%4.38 B USD40.48 USD+0.17%1.17+80.34%
IDEViShares Core MSCI International Developed Markets ETF
6.24 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
CQLICIBC Qx International Low Volatility Dividend ETF
6.21 M USD1.36%
Canadian Imperial Bank of Commerce
액티브
전체 시장
0.47%453.83 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%366.66 M USD18.506 USD−0.98%1.25+19.95%
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 USD9.1771 USD−2.45%4.85+52.07%
ACWViShares MSCI Global Min Vol Factor ETF
5.31 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.20%3.51 B USD123.84 USD+0.67%0.75+38.38%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5.28 M USD0.73%
BNP Paribas SA
패시브
전체 시장
0.20%416.52 M USD16.4090 EUR+0.54%0.38+24.37%
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%407.41 M USD97.45 EUR+0.56%0.45+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%28.54 M USD15.9349 USD+3.47%1.16+36.02%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.98 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.25%282.19 M USD8.232 USD+0.12%0.20+81.01%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.98 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.25%5.97 B USD4,883 GBX−0.10%0.60+59.92%
INFRiShares Global Infrastructure UCITS ETF USD4.87 M USD0.22%
BlackRock, Inc.
패시브
테마
0.65%1.97 B USD2,918.5 GBX+0.81%1.23+21.43%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.87 M USD0.22%
BlackRock, Inc.
패시브
테마
0.70%70.32 M USD5.976 GBP+1.29%0.83+22.92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.87 M USD0.22%
BlackRock, Inc.
패시브
테마
0.65%101.96 M USD5.971 EUR+1.74%0.41+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%814.85 M USD7,084 GBX−0.44%0.97+23.03%
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%585.11 M USD12.654 USD0.00%+33.33%
XEFiShares Core MSCI EAFE IMI Index ETF
4.49 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.23%14.02 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%124.4 M USD11.888 EUR−0.29%1.19+28.59%
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%959.28 M USD79.19 EUR−0.21%1.92+27.79%
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 USD7.317 USD−0.43%0.01+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%
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%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.19 M USD0.32%
HSBC Holdings Plc
패시브
전체 시장
0.15%914.62 M USD1,250 GBX−0.40%0.10+24.19%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.19 M USD0.32%
HSBC Holdings Plc
패시브
전체 시장
0.15%399.75 M USD20.740 USD−0.17%0.19+33.52%
DFAIDimensional International Core Equity Market ETF
3.84 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%132.66 M USD8.375 GBP+0.49%0.08+48.96%
SUWSiShares MSCI World SRI UCITS ETF3.53 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.30%1.69 B USD10.945 USD+0.41%0.01+50.13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.53 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
1.00%130.22 M USD7.241 CHF−0.45%0.33+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 USD8.7951 USD−1.18%0.00+51.92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.53 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
1.00%323.7 M USD7.877 EUR+0.54%0.20+42.44%
2B7KiShares MSCI World SRI UCITS ETF
3.53 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.30%7.4 B USD12.422 EUR+0.42%0.31+35.29%
3441CSOP FTSE East-West Equity Select ETF
3.49 M USD2.96%
China Southern Asset Management Co., Ltd.
패시브
전체 시장
1.80%118.12 M USD11.58 HKD−1.03%2.98
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
3.44 M USD0.25%
China Southern Asset Management Co., Ltd.
패시브
전체 시장
1.37 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 USD11.800 USD−0.08%+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 USD10.274 EUR−0.06%0.02+1.36%
XDEVXtrackers MSCI World Value UCITS ETF
3.24 M USD0.08%
Deutsche Bank AG
패시브
전체 시장
0.25%4.21 B USD57.65 EUR−0.28%0.87+63.77%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3.24 M USD0.08%
Deutsche Bank AG
패시브
테마
0.21%35.67 M USD552.1 EUR+0.11%1.21+8.70%
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 USD28.4500 GBP+0.90%0.83+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 USD41.370 EUR+0.46%1.00+49.39%
VBLDVanguard Global Infrastructure Index ETF
3.02 M USD0.22%
The Vanguard Group, Inc.
패시브
테마
0.47%75.02 AUD+0.08%0.01+30.13%
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%1.39 B USD55.46 HKD−3.04%0.01+34.80%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.91 M USD0.18%
SAS Rue la Boétie
패시브
전체 시장
0.26%1.64 B USD81.820 EUR−0.17%5.86+1.45%
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 USD10.578 USD−0.09%0.25+61.89%
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%4.53 B USD9.468 EUR−0.23%0.45+45.78%
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 USD23.365 EUR+0.11%0.75+2.86%
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 USD20.6598 USD+0.63%0.19+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%118.68 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 USD21.2261 EUR+0.94%0.17+24.11%
ZEABMO MSCI EAFE Index ETF
2.54 M USD0.03%
Bank of Montreal
패시브
전체 시장
0.28%9 B USD30.28 CAD+0.08%0.82+62.96%
DIVIFranklin International Core Dividend Tilt Index Fund
2.47 M USD0.11%
Franklin Resources, Inc.
패시브
고배당수익률
0.09%2.35 B USD42.45 USD−0.09%0.80+65.76%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2.38 M USD0.18%
Van Eck Associates Corp.
패시브
테마
0.52%1.29 B USD25.45 AUD+0.67%0.02+34.61%
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%
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%
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 USD17.673 USD0.00%4.82+37.61%
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%
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 USD31.82 AUD+1.60%0.05+22.10%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.08 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.35%83.99 M USD8.169 GBP+0.13%1.07+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 USD76.00 USD+0.16%1.59+35.87%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.08 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.35%74.05 M USD7.393 CHF−0.30%0.28+21.99%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2.08 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.35%188.93 M USD8.599 EUR+0.10%0.15+30.72%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.08 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.30%19.64 M USD5.663 EUR+0.09%1.23+22.33%
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 USD44.305 USD+0.15%0.33+42.53%
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%235.05 M USD10.574 EUR+0.08%0.87