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Aşağıda piyasa değerine göre sıralanmış MTR Corporation Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
2800Tracker Fund of Hong Kong
66,12 M USD0,33%HSBC Holdings PlcPasifBüyük sermaye0,07%19,79 B USD26,72 HKD−1,69%1,19+63,81%
VEAVanguard FTSE Developed Markets ETF
49,86 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%187,12 B USD61,40 USD−1,17%1,22+59,41%
ESGDiShares ESG Aware MSCI EAFE ETF
45,93 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,21%10,78 B USD94,95 USD−1,16%1,18+57,61%
IEFAiShares Core MSCI EAFE ETF
42,09 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%161,57 B USD88,91 USD−1,08%1,26+58,42%
EFAiShares MSCI EAFE ETF
20,27 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%69,52 B USD95,53 USD−1,07%1,17+58,78%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
17,02 M USD0,31%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,57 B USD55,82 USD−1,86%0,93+30,12%
SCHFSchwab International Equity ETF
12,38 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%53,75 B USD23,97 USD−1,20%1,29+60,76%
EFAViShares MSCI EAFE Min Vol Factor ETF
11,26 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,20%5,22 B USD86,29 USD−0,36%1,40+50,65%
EWHiShares MSCI Hong Kong ETF
10,96 M USD1,55%BlackRock, Inc.PasifToplam piyasa0,50%707,17 M USD22,89 USD−1,08%1,44+30,53%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10,41 M USD2,00%SAS Rue la BoétiePasifToplam piyasa0,27%29,02 M USD55.430 GBX−1,83%1,53+10,65%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10,41 M USD2,00%SAS Rue la BoétiePasifToplam piyasa0,22%4,37 M USD4.811,5 GBX−1,65%2,79+9,81%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10,41 M USD2,00%SAS Rue la BoétiePasifToplam piyasa0,52%61,26 M USD9,317 EUR−0,76%0,01+9,35%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10,41 M USD2,00%SAS Rue la BoétiePasifToplam piyasa0,52%275,78 M USD627,4 EUR−1,41%1,55+9,35%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10,15 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,20%3,46 B USD214,76 USD−1,24%0,16+38,07%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
9,44 M USD0,32%Northern Trust Corp.PasifTema0,47%3,02 B USD62,39 USD−1,27%1,14+34,21%
DFIVDimensional International Value ETF
9,2 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,64 B USD47,89 USD−0,75%2,09+80,18%
SPDWSPDR Portfolio Developed World ex-US ETF
8,97 M USD0,03%State Street Corp.PasifToplam piyasa0,03%32,57 B USD43,81 USD−1,17%1,06+60,58%
EFViShares MSCI EAFE Value ETF
8,5 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,33%27,8 B USD70,48 USD−0,72%1,38+77,55%
3403ChinaAMC HSI ESG ETF HKD counter
8,32 M USD0,61%CITIC Securities Co., Ltd.PasifBüyük sermaye0,15%1,41 B USD55,54 HKD−1,84%0,88+37,20%
159920ChinaAMC Hang Seng Index ETF
7,15 M USD0,32%CITIC Securities Co., Ltd.PasifToplam piyasa0,75%2,16 B USD1,639 CNY−2,03%1,06+63,77%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6,85 M USD0,18%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%333,44 M USD74,22 EUR−1,09%0,00+43,24%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6,85 M USD0,18%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,53 B USD100,702 EUR−0,89%0,12+33,91%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
6,52 M USD0,15%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,48 B USD46,480 EUR−0,90%0,33+56,18%
VPLVanguard FTSE Pacific ETF
6,31 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,44 B USD90,91 USD−1,60%0,77+53,15%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
6,16 M USD1,04%BNP Paribas SAPasifToplam piyasa0,20%304,85 M USD15,0990 EUR−1,06%0,04+23,15%
CQLICIBC Qx International Low Volatility Dividend ETF
5,17 M USD1,24%Canadian Imperial Bank of CommerceAktifToplam piyasa0,47%417,29 M USD22,10 CAD+0,36%0,27+30,83%
EPPiShares MSCI Pacific ex-Japan ETF
5,1 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,48%1,77 B USD50,93 USD−1,91%0,91+37,56%
LVHIFranklin International Low Volatility High Dividend Index ETF
4,98 M USD0,14%Franklin Resources, Inc.PasifToplam piyasa0,40%3,58 B USD36,59 USD−0,60%0,89+70,40%
IDEViShares Core MSCI International Developed Markets ETF
4,83 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,84 B USD81,40 USD−1,20%0,65+58,65%
ACWViShares MSCI Global Min Vol Factor ETF
4,64 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,20%3,36 B USD120,19 USD−0,33%0,42+35,07%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4,58 M USD0,40%UBS Group AGPasifToplam piyasa0,28%107,52 M USD11,174 EUR+0,32%2,09+23,60%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4,58 M USD0,40%UBS Group AGPasifToplam piyasa0,28%1,05 B USD74,83 EUR+0,43%0,01+23,59%
VYMIVanguard International High Dividend Yield ETF
4,54 M USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,73 B USD87,62 USD−0,74%1,50+69,44%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4,53 M USD1,13%BlackRock, Inc.PasifTema0,40%39,76 M USD8,7151 USD+0,16%0,12+51,51%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
3,98 M USD1,42%UBS Group AGPasifToplam piyasa0,45%280,87 M USD18,128 USD−0,83%0,22+32,00%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3,96 M USD1,01%BNP Paribas SAPasifTema0,30%365,71 M USD87,73 EUR−0,87%0,00+36,24%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3,96 M USD1,01%BNP Paribas SAPasifTema0,30%25,03 M USD14,1294 USD−1,07%0,01+26,64%
INFRiShares Global Infrastructure UCITS ETF USD3,85 M USD0,20%BlackRock, Inc.PasifTema0,65%1,78 B USD2.721,0 GBX−0,06%0,09+13,17%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3,85 M USD0,20%BlackRock, Inc.PasifTema0,70%46,37 M USD5,440 GBP−0,32%0,23+12,39%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3,85 M USD0,20%BlackRock, Inc.PasifTema0,65%82,95 M USD5,484 EUR−0,11%0,37+1,84%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3,57 M USD0,29%Deutsche Bank AGPasifToplam piyasa0,25%738,98 M USD6.694 GBX−0,22%0,00+23,55%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3,57 M USD0,29%Deutsche Bank AGPasifToplam piyasa0,10%486,72 M USD11,366 USD−1,39%—+21,02%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,45 M USD0,49%AJM Ventures LLCPasifToplam piyasa0,80%707,14 M USD77,79 USD−0,82%1,48+82,06%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,38 M USD0,28%HSBC Holdings PlcPasifToplam piyasa0,15%364,47 M USD18,890 USD−1,22%10,00+20,73%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,38 M USD0,28%HSBC Holdings PlcPasifToplam piyasa0,15%826,76 M USD1.188 GBX−0,63%0,16+23,80%
3010iShares Core MSCI Asia ex Japan ETF
3,37 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,28%4,86 B USD70,14 HKD−2,20%0,09+60,01%
DFAIDimensional International Core Equity Market ETF
3,19 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,21 B USD37,15 USD−0,99%0,97+63,35%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3,12 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,26%2,08 B USD83,231 EUR−0,96%0,30+5,79%
SUWSiShares MSCI World SRI UCITS ETF3,1 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,7 B USD10,265 USD−1,16%0,07+51,31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,1 M USD0,03%BlackRock, Inc.PasifToplam piyasa1,00%113,99 M USD7,926 GBP−1,14%0,39+49,76%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,1 M USD0,03%BlackRock, Inc.PasifToplam piyasa1,00%123,26 M USD6,969 CHF−2,37%0,76+34,40%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,1 M USD0,03%BlackRock, Inc.PasifToplam piyasa1,00%367,6 M USD7,474 EUR−1,03%0,09+43,32%
2B7KiShares MSCI World SRI UCITS ETF
3,1 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%7,48 B USD11,876 EUR−0,84%0,22+34,78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,94 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%80,21 M USD33,24 USD−0,69%1,21+64,71%
XEFiShares Core MSCI EAFE IMI Index ETF
2,94 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%11,3 B USD46,62 CAD−0,68%0,87+66,91%
EFGiShares MSCI EAFE Growth ETF
2,93 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,36%9,74 B USD114,99 USD−1,41%1,27+41,44%
FNDCSchwab Fundamental International Small Equity ETF
2,92 M USD0,10%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD44,50 USD−0,80%0,98+57,94%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,88 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,5 B USD23,7225 GBP−1,39%0,28+29,36%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,88 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,15%485,66 M USD33,790 EUR−1,46%0,21+28,00%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,75 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%191,07 M USD7,169 USD−0,76%0,27+70,02%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,75 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%4,33 B USD4.360 GBX−0,39%0,14+52,85%
IVLUiShares MSCI Intl Value Factor ETF
2,7 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%2,91 B USD37,01 USD−0,91%0,96+84,13%
VBLDVanguard Global Infrastructure Index ETF
2,63 M USD0,20%The Vanguard Group, Inc.PasifTema0,47%—74,68 AUD−0,16%1,18+28,10%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2,6 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%1,17 B USD10,294 USD−0,96%0,51+64,84%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2,6 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%5,13 B USD9,283 EUR−0,74%0,11+46,64%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,57 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,35%8,54 B USD48,38 USD−1,29%0,89+62,74%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2,35 M USD0,16%BNP Paribas SAPasifToplam piyasa0,24%1,1 B USD20,8369 EUR−1,31%3,87+25,58%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2,35 M USD0,16%BNP Paribas SAPasifToplam piyasa0,25%120,43 M USD11,6472 EUR+0,77%0,00−3,03%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2,35 M USD0,16%BNP Paribas SAPasifToplam piyasa0,29%59,22 M USD19,9899 USD+1,54%0,32+38,16%
ZEABMO MSCI EAFE Index ETF
2,32 M USD0,03%Bank of MontrealPasifToplam piyasa0,28%8,02 B USD28,22 CAD−0,79%1,86+68,70%
3441CSOP FTSE East-West Equity Select ETF
2,21 M USD2,52%China Southern Asset Management Co., Ltd.PasifToplam piyasa1,80%86,82 M USD10,47 HKD−1,04%1,77—
AAXJiShares MSCI All Country Asia ex Japan ETF
2,2 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,72%3,24 B USD93,90 USD−1,18%1,02+53,70%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,06 M USD0,04%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,75 B USD41,85 USD−0,95%1,56+61,15%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,01 M USD0,26%Legal & General Group PlcPasifToplam piyasa0,10%773,93 M USD15,974 USD−0,98%0,91+34,62%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,99 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,18%1,65 B USD1,401 USD−1,62%0,01+22,07%
DIVIFranklin International Core Dividend Tilt Index Fund
1,97 M USD0,10%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,97 B USD38,39 USD−0,93%1,08+64,40%
NUDMNuveen ESG International Developed Markets Equity ETF
1,91 M USD0,30%TIAA Board of GovernorsPasifToplam piyasa0,28%625,3 M USD38,24 USD−1,42%0,50+62,07%
BBINJPMorgan BetaBuilders International Equity ETF
1,88 M USD0,03%JPMorgan Chase & Co.PasifToplam piyasa0,07%6,02 B USD71,91 USD−1,03%0,98+59,82%
XDEVXtrackers MSCI World Value UCITS ETF
1,87 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,25%2,95 B USD50,73 EUR−0,67%0,16+52,91%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,87 M USD0,06%Deutsche Bank AGPasifTema0,21%53,15 M USD535,4 EUR−1,13%0,05+7,48%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1,8 M USD0,17%Van Eck Associates Corp.PasifTema0,52%1,08 B USD23,63 AUD−0,63%0,82+28,52%
IDLVInvesco S&P International Developed Low Volatility ETF
1,79 M USD0,54%Invesco Ltd.PasifToplam piyasa0,25%331,71 M USD33,69 USD−0,88%1,37+43,91%
DTHWisdomTree International High Dividend Fund
1,74 M USD0,35%WisdomTree, Inc.PasifYüksek temettü verimi0,58%503,2 M USD50,23 USD−0,43%0,88+67,70%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1,64 M USD0,17%BlackRock, Inc.PasifTema0,15%956,92 M USD29,15 AUD−0,58%0,93+13,31%
ERTHInvesco MSCI Sustainable Future ETF
1,62 M USD1,11%Invesco Ltd.PasifTema0,66%150,36 M USD47,76 USD−2,24%0,27−0,81%
DOLWisdomTree True Developed International Fund
1,59 M USD0,23%WisdomTree, Inc.PasifBüyük sermaye0,48%692,06 M USD63,94 USD−0,85%7,13+65,87%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1,54 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%2,51 B USD73,17 USD−0,31%0,13+33,38%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1,54 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,35%86,96 M USD7,906 GBP−0,01%0,02+33,76%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1,54 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,35%69,15 M USD7,250 CHF−0,17%0,06+19,53%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1,54 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,35%203,34 M USD8,361 EUR−0,26%0,29+27,88%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1,54 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%18,7 M USD5,573 EUR−0,04%0,05+18,66%
KLMTInvesco MSCI Global Climate 500 ETF
1,52 M USD0,11%Invesco Ltd.PasifToplam piyasa0,10%1,41 B USD30,56 USD−1,59%0,04+19,42%
SDGiShares MSCI Global Sustainable Development Goals ETF
1,44 M USD0,83%BlackRock, Inc.PasifToplam piyasa0,49%174,1 M USD85,57 USD−1,37%1,12+15,53%
IPACiShares Core MSCI Pacific ETF
1,43 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,09%1,99 B USD74,31 USD−1,64%0,94+55,41%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,33 M USD1,99%Astorg Group SARLPasifTema0,45%66,93 M USD5,070 EUR−0,12%0,00+11,89%
3443CSOP FTSE Hong Kong Equity ETF
1,32 M USD0,21%China Southern Asset Management Co., Ltd.PasifToplam piyasa—622,14 M USD9,675 HKD+2,98%0,12—
XZWEXtrackers MSCI World ESG UCITS ETF
1,31 M USD0,02%Deutsche Bank AGPasifTema0,30%895,46 M USD80,56 EUR−1,03%0,09+67,40%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,31 M USD0,02%Deutsche Bank AGPasifTema0,25%6,93 B USD43,310 EUR−0,65%0,29+58,22%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,31 M USD0,02%Deutsche Bank AGPasifTema0,25%382,1 M USD8,818 EUR−0,97%0,00+6,09%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,3 M USD0,29%SAS Rue la BoétiePasifToplam piyasa0,12%272,46 M USD8.587 GBX−0,58%0,09+23,68%
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