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Below are funds with MTR Corporation Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
2800Tracker Fund of Hong Kong
56,55 M USD0,30%HSBC Holdings PlcPasifBüyük sermaye0,07%18,5 B USD26,60 HKD+0,68%0,68+90,09%
VEAVanguard FTSE Developed Markets ETF
49,86 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%181,79 B USD61,02 USD+0,51%0,61+77,29%
ESGDiShares ESG Aware MSCI EAFE ETF
40,22 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,21%10,36 B USD94,47 USD+0,46%1,23+75,72%
IEFAiShares Core MSCI EAFE ETF
38,29 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%157,02 B USD88,56 USD+0,51%0,77+76,64%
EFAiShares MSCI EAFE ETF
18,47 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%68,13 B USD94,89 USD+0,47%0,64+76,63%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
15,15 M USD0,28%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,49 B USD56,61 USD+0,69%0,59+49,96%
SCHFSchwab International Equity ETF
11,06 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%52,42 B USD23,77 USD+0,46%1,08+78,19%
EFAViShares MSCI EAFE Min Vol Factor ETF
10,32 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,20%5,24 B USD85,62 USD+0,23%1,38+63,41%
EWHiShares MSCI Hong Kong ETF
10,31 M USD1,50%BlackRock, Inc.PasifToplam piyasa0,50%688 M USD21,22 USD+0,90%0,36+41,69%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10,14 M USD1,77%SAS Rue la BoétiePasifToplam piyasa0,52%62,93 M USD9,609 EUR+1,08%0,53+19,39%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10,14 M USD1,77%SAS Rue la BoétiePasifToplam piyasa0,22%5,13 M USD4.871,0 GBX+1,28%0,58+8,76%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10,14 M USD1,77%SAS Rue la BoétiePasifToplam piyasa0,27%29,6 M USD55.560 GBX−0,57%2,59+19,33%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10,14 M USD1,77%SAS Rue la BoétiePasifToplam piyasa0,52%326,68 M USD638,8 EUR+0,47%0,61+19,39%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF9,02 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,20%3,46 B USD218,92 USD+0,57%0,25+56,08%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8,4 M USD0,28%Northern Trust Corp.PasifTema0,47%3,05 B USD63,19 USD−0,54%0,70+48,97%
DFIVDimensional International Value ETF
8,25 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,89 B USD46,29 USD+0,74%0,81+89,76%
EFViShares MSCI EAFE Value ETF
7,74 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,33%26,67 B USD68,35 USD+0,31%0,71+91,44%
SPDWSPDR Portfolio Developed World ex-US ETF
7,74 M USD0,02%State Street Corp.PasifToplam piyasa0,03%31,19 B USD43,55 USD+0,51%0,59+78,31%
3403ChinaAMC HSI ESG ETF HKD counter
7,69 M USD0,55%CITIC Securities Co., Ltd.PasifBüyük sermaye0,15%1,35 B USD54,56 HKD−1,27%2,04+32,65%
159920ChinaAMC Hang Seng Index ETF
7,15 M USD0,32%CITIC Securities Co., Ltd.PasifToplam piyasa0,75%2,16 B USD1,606 CNY+0,82%1,22+81,34%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6,54 M USD0,16%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%334,84 M USD75,36 EUR+0,29%1,31+51,27%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6,54 M USD0,16%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,79 B USD102,343 EUR+0,23%1,52+37,73%
VPLVanguard FTSE Pacific ETF
6,31 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,2 B USD90,43 USD+0,33%0,68+71,25%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
5,56 M USD0,14%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,09 B USD44,750 EUR−0,16%0,70+57,05%
CQLICIBC Qx International Low Volatility Dividend ETF
4,64 M USD1,12%Canadian Imperial Bank of CommerceAktifToplam piyasa0,47%418,29 M USD22,02 CAD+0,27%0,01+38,01%
EPPiShares MSCI Pacific ex-Japan ETF
4,61 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,48%1,78 B USD51,60 USD+0,64%0,54+53,69%
VYMIVanguard International High Dividend Yield ETF
4,54 M USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,92 B USD85,48 USD+0,51%0,67+80,69%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,48 M USD0,94%BNP Paribas SAPasifToplam piyasa0,20%187,55 M USD15,3710 EUR+0,51%0,14+32,66%
IDEViShares Core MSCI International Developed Markets ETF
4,4 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,37 B USD81,11 USD+0,48%0,47+76,37%
LVHIFranklin International Low Volatility High Dividend Index ETF
4,37 M USD0,13%Franklin Resources, Inc.PasifToplam piyasa0,40%3,35 B USD35,49 USD+0,55%0,77+75,65%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4,19 M USD0,35%UBS Group AGPasifToplam piyasa0,28%1,07 B USD73,91 EUR+0,20%0,26+30,64%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4,19 M USD0,35%UBS Group AGPasifToplam piyasa0,28%105,51 M USD10,952 EUR−0,53%0,34+30,64%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4,16 M USD1,01%BlackRock, Inc.PasifTema0,40%39,78 M USD8,7378 USD+1,01%0,06+69,66%
ACWViShares MSCI Global Min Vol Factor ETF
4,07 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,20%3,29 B USD120,26 USD−0,42%4,28+43,39%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3,44 M USD0,18%BlackRock, Inc.PasifTema0,65%79,15 M USD5,486 EUR−0,90%0,53+1,64%
INFRiShares Global Infrastructure UCITS ETF USD3,44 M USD0,18%BlackRock, Inc.PasifTema0,65%1,78 B USD2.699,0 GBX−0,31%0,13+15,79%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3,44 M USD0,18%BlackRock, Inc.PasifTema0,70%44,51 M USD5,415 GBP−0,90%0,07+12,25%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3,19 M USD0,93%BNP Paribas SAPasifTema0,30%342,44 M USD88,35 EUR+0,65%0,00+41,54%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3,19 M USD0,93%BNP Paribas SAPasifTema0,30%907,98 K USD14,1783 USD+1,07%0,28+26,05%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3,18 M USD0,26%Deutsche Bank AGPasifToplam piyasa0,25%736,85 M USD6.695 GBX+1,06%0,83+31,66%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3,18 M USD0,26%Deutsche Bank AGPasifToplam piyasa0,10%491,84 M USD11,410 USD−1,20%—+20,21%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,05 M USD0,46%AJM Ventures LLCPasifToplam piyasa0,80%665,91 M USD76,11 USD+1,12%0,80+93,18%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2,95 M USD0,26%HSBC Holdings PlcPasifToplam piyasa0,15%364,58 M USD19,028 USD+0,65%0,00+19,94%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2,95 M USD0,26%HSBC Holdings PlcPasifToplam piyasa0,15%795,51 M USD1.195 GBX+1,10%0,15+32,10%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,88 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,15%511,73 M USD33,760 EUR+0,36%0,50+39,13%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,88 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,45 B USD23,4025 GBP+0,35%0,96+37,95%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2,88 M USD0,03%BlackRock, Inc.PasifToplam piyasa1,00%409,29 M USD7,586 EUR+0,07%0,13+54,58%
2B7KiShares MSCI World SRI UCITS ETF
2,88 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%7,77 B USD12,062 EUR+0,07%0,56+42,02%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2,88 M USD0,03%BlackRock, Inc.PasifToplam piyasa1,00%116,37 M USD8,037 GBP+0,10%1,93+61,38%
SUWSiShares MSCI World SRI UCITS ETF2,88 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,65 B USD10,430 USD+0,07%2,73+66,82%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
2,88 M USD0,03%BlackRock, Inc.PasifToplam piyasa1,00%65,56 M USD8,487 USD0,00%0,76+65,82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2,88 M USD0,03%BlackRock, Inc.PasifToplam piyasa1,00%122,54 M USD7,094 CHF−0,25%0,11+48,25%
DFAIDimensional International Core Equity Market ETF
2,86 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,80 USD+0,57%0,75+77,84%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,79 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,26%2,07 B USD83,702 EUR+0,43%3,28+3,53%
EFGiShares MSCI EAFE Growth ETF
2,67 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,36%9,75 B USD116,71 USD+0,57%0,56+62,34%
XEFiShares Core MSCI EAFE IMI Index ETF
2,64 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,91 B USD46,22 CAD+0,48%0,88+79,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,64 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%79,8 M USD33,08 USD+0,52%0,49+81,78%
VBLDVanguard Global Infrastructure Index ETF
2,63 M USD0,20%The Vanguard Group, Inc.PasifTema0,47%—75,02 AUD−1,33%0,15+31,98%
FNDCSchwab Fundamental International Small Equity ETF
2,63 M USD0,09%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,98 B USD44,77 USD+1,02%0,91+76,59%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,45 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%4,12 B USD4.157 GBX+0,58%0,87+50,80%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,45 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%175,67 M USD6,925 USD+0,24%0,38+78,58%
IVLUiShares MSCI Intl Value Factor ETF
2,34 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%2,69 B USD35,73 USD+0,31%0,99+95,78%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2,32 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%5,06 B USD9,304 EUR+0,27%0,30+50,40%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2,32 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%1,15 B USD10,214 USD+0,27%0,81+76,91%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,28 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,35%8,15 B USD47,90 USD+0,52%0,44+71,22%
ZEABMO MSCI EAFE Index ETF
2,15 M USD0,03%Bank of MontrealPasifToplam piyasa0,28%7,92 B USD27,99 CAD+0,43%0,84+78,90%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2,13 M USD0,14%BNP Paribas SAPasifToplam piyasa0,29%60 M USD20,0397 USD+0,09%0,92+54,62%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2,13 M USD0,14%BNP Paribas SAPasifToplam piyasa0,24%1,12 B USD21,0720 EUR−0,12%0,35+31,63%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2,13 M USD0,14%BNP Paribas SAPasifToplam piyasa0,25%122,14 M USD11,6861 EUR+0,90%0,01−3,12%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,01 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,72%3,25 B USD93,80 USD+0,87%0,39+78,26%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,97 M USD0,25%Legal & General Group PlcPasifToplam piyasa0,10%808,22 M USD16,318 USD+0,77%0,00+55,97%
3441CSOP FTSE East-West Equity Select ETF
1,83 M USD2,36%China Southern Asset Management Co., Ltd.PasifToplam piyasa1,80%77,99 M USD9,955 HKD+0,50%4,48—
GSIEGoldman Sachs ActiveBeta International Equity ETF
1,82 M USD0,04%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,59 B USD41,42 USD+0,68%3,96+75,56%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,75 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,18%1,62 B USD1,400 USD−1,82%0,00+22,43%
DIVIFranklin International Core Dividend Tilt Index Fund
1,74 M USD0,09%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,9 B USD37,96 USD+0,48%1,25+81,18%
NUDMNuveen ESG International Developed Markets Equity ETF
1,7 M USD0,27%TIAA Board of GovernorsPasifToplam piyasa0,28%626,17 M USD38,28 USD+0,53%0,58+81,01%
BBINJPMorgan BetaBuilders International Equity ETF
1,69 M USD0,03%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,89 B USD71,36 USD+0,35%1,94+77,82%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,67 M USD0,06%Deutsche Bank AGPasifTema0,21%53,74 M USD545,4 EUR+0,31%0,00+7,29%
XDEVXtrackers MSCI World Value UCITS ETF
1,67 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,25%2,85 B USD49,045 EUR+0,18%1,04+51,77%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1,61 M USD0,15%Van Eck Associates Corp.PasifTema0,52%1,06 B USD23,72 AUD−0,46%0,07+37,51%
IDLVInvesco S&P International Developed Low Volatility ETF
1,6 M USD0,49%Invesco Ltd.PasifToplam piyasa0,25%327,87 M USD33,66 USD+0,44%0,39+54,26%
ERTHInvesco MSCI Sustainable Future ETF
1,44 M USD1,00%Invesco Ltd.PasifTema0,66%144,85 M USD47,72 USD+1,02%1,08+7,58%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1,42 M USD0,15%BlackRock, Inc.PasifTema0,15%925,39 M USD29,27 AUD−0,51%0,05+14,02%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1,41 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,35%241,71 M USD8,361 EUR−0,71%0,74+33,57%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1,41 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%18,77 M USD5,579 EUR−0,68%0,27+20,89%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1,41 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%2,52 B USD73,21 USD−0,75%0,40+42,19%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1,41 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,35%91,22 M USD7,894 GBP−0,73%0,86+39,66%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1,41 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,35%68,9 M USD7,255 CHF−0,53%1,54+25,07%
KLMTInvesco MSCI Global Climate 500 ETF
1,36 M USD0,10%Invesco Ltd.PasifToplam piyasa0,10%1,39 B USD30,68 USD+0,60%0,00+18,64%
SDGiShares MSCI Global Sustainable Development Goals ETF
1,29 M USD0,78%BlackRock, Inc.PasifToplam piyasa0,49%167,38 M USD83,73 USD+0,72%0,61+24,59%
DTHWisdomTree International High Dividend Fund
1,26 M USD0,23%WisdomTree, Inc.PasifYüksek temettü verimi0,58%549,79 M USD49,07 USD+0,66%0,53+83,18%
IPACiShares Core MSCI Pacific ETF
1,26 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD74,41 USD+0,34%0,28+69,29%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,18 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,88 B USD59,110 GBP+0,48%0,61+36,61%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,18 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,41 B USD88,61 USD+0,06%0,24+61,94%
DOLWisdomTree True Developed International Fund
1,18 M USD0,16%WisdomTree, Inc.PasifBüyük sermaye0,48%760,36 M USD63,05 USD+0,33%0,59+81,45%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,18 M USD0,01%Deutsche Bank AGPasifTema0,25%6,91 B USD43,420 EUR+0,21%0,59+58,38%
XZWEXtrackers MSCI World ESG UCITS ETF
1,18 M USD0,01%Deutsche Bank AGPasifTema0,30%842,18 M USD80,84 EUR+0,20%1,21+72,46%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,18 M USD0,01%Deutsche Bank AGPasifTema0,25%377,13 M USD8,863 EUR+0,19%0,00+3,80%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,17 M USD1,79%Astorg Group SARLPasifTema0,45%64,97 M USD5,061 EUR+0,22%0,01+10,08%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1,17 M USD0,09%BNP Paribas SAAktifToplam piyasa0,24%265,04 M USD11,5856 EUR−0,09%0,06+5,01%
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