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MTR Corporation Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, MTR Corporation Limited hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük 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
77,62 M USD0,41%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,07%18,99 B USD26,76 HKD−1,25%0,67+38,85%
VEAVanguard FTSE Developed Markets ETF
57,49 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IEFAiShares Core MSCI EAFE ETF
52,26 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
ESGDiShares ESG Aware MSCI EAFE ETF
29,64 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,13 B USD101,64 USD+2,42%0,84+58,27%
EFAiShares MSCI EAFE ETF
25,2 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21,11 M USD0,34%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,16 B USD61,38 USD+1,30%1,01+32,13%
EFViShares MSCI EAFE Value ETF
19,47 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%29,73 B USD77,84 USD+2,13%0,66+81,29%
SCHFSchwab International Equity ETF
16,3 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
EFAViShares MSCI EAFE Min Vol Factor ETF
13,5 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,38 B USD91,57 USD+1,15%1,67+52,00%
EWHiShares MSCI Hong Kong ETF
13,22 M USD1,84%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%717,37 M USD23,63 USD+1,29%1,75+25,19%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned12,55 M USD2,32%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,27%31,37 M USD56.945 GBX−0,13%0,20+5,04%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution12,55 M USD2,32%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,22%4,64 M USD4.779,8 GBX−0,03%0,37+11,81%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
12,55 M USD2,32%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%62,51 M USD9,496 EUR+0,08%0,08+6,16%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
12,55 M USD2,32%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%286,74 M USD652,2 EUR+0,60%0,35+6,15%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12,3 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,78 B USD234,15 USD+0,42%0,59+31,70%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11,18 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
DFIVDimensional International Value ETF
11,04 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,52 B USD54,52 USD+2,19%0,57+84,27%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
11 M USD0,37%
Northern Trust Corp.
Pasif
Tema
0,47%2,96 B USD63,77 USD+0,93%1,32+37,41%
IXUSiShares Core MSCI Total International Stock ETF
9,62 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8,15 M USD0,12%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,38%7,05 B USD51,34 EUR+1,06%0,79+63,24%
VPLVanguard FTSE Pacific ETF
7,49 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
7,27 M USD0,18%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,20%318,6 M USD78,64 EUR+1,27%0,21+37,94%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
7,27 M USD0,18%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,18%3,62 B USD105,907 EUR+1,36%0,98+30,52%
159920ChinaAMC Hang Seng Index ETF
7,15 M USD0,32%
CITIC Securities Co., Ltd.
Pasif
Toplam piyasa
0,75%1,87 B USD1,592 CNY−0,93%1,02+38,46%
EPPiShares MSCI Pacific ex-Japan ETF
6,55 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%1,98 B USD54,35 USD+1,29%1,58+32,88%
LVHIFranklin International Low Volatility High Dividend Index ETF
6,42 M USD0,15%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%4,22 B USD39,98 USD+1,32%0,95+78,32%
IDEViShares Core MSCI International Developed Markets ETF
6,32 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
CQLICIBC Qx International Low Volatility Dividend ETF
6,19 M USD1,40%
Canadian Imperial Bank of Commerce
Aktif
Toplam piyasa
0,47%444,37 M USD23,11 CAD+1,18%0,13+25,42%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
5,67 M USD1,64%
UBS Group AG
Pasif
Toplam piyasa
0,50%352,58 M USD19,296 USD−0,26%1,44+23,67%
VYMIVanguard International High Dividend Yield ETF
5,64 M USD0,04%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
CT2BiShares Smart City Infrastructure UCITS ETF USD
5,31 M USD1,31%
BlackRock, Inc.
Pasif
Tema
0,40%38,91 M USD9,0682 USD−0,37%16,95+52,05%
ACWViShares MSCI Global Min Vol Factor ETF
5,26 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,42 B USD122,88 USD+0,84%0,89+37,37%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5,09 M USD0,73%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%418,71 M USD16,1460 EUR+0,70%0,33+22,26%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4,93 M USD0,51%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%946,42 M USD90,00 USD+2,70%1,87+96,31%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4,86 M USD1,12%
BNP Paribas SA
Pasif
Tema
0,30%403,34 M USD94,73 EUR+0,67%2,45+36,34%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4,86 M USD1,12%
BNP Paribas SA
Pasif
Tema
0,30%27,06 M USD15,4011 USD+1,08%2,91+35,86%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4,84 M USD0,24%
BlackRock, Inc.
Pasif
Tema
0,70%66,6 M USD5,660 GBP+0,08%0,38+16,89%
INFRiShares Global Infrastructure UCITS ETF USD4,84 M USD0,24%
BlackRock, Inc.
Pasif
Tema
0,65%1,87 B USD2.767,5 GBX+0,01%0,70+16,67%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4,84 M USD0,24%
BlackRock, Inc.
Pasif
Tema
0,65%97,15 M USD5,691 EUR+0,98%0,59+4,93%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4,77 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%270,27 M USD8,140 USD+1,73%2,74+80,26%
IWFViShares Edge MSCI World Value Factor UCITS ETF4,77 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,65 B USD4.839 GBX+1,26%1,13+60,89%
FNDCSchwab Fundamental International Small Equity ETF
4,61 M USD0,14%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,22 B USD48,37 USD+1,90%1,20+59,87%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,61 M USD0,34%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%796,17 M USD6.942 GBX−0,16%0,00+17,67%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,61 M USD0,34%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%570,17 M USD12,168 USD−0,73%—+28,20%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4,46 M USD0,42%
UBS Group AG
Pasif
Toplam piyasa
0,28%920,7 M USD77,92 EUR+1,39%3,89+21,39%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4,46 M USD0,42%
UBS Group AG
Pasif
Toplam piyasa
0,28%118,05 M USD11,650 EUR+0,71%2,39+21,38%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD4,41 M USD0,87%
FMR LLC
Aktif
Toplam piyasa
0,30%512,07 M USD7,210 USD+0,17%0,01+28,22%
3010iShares Core MSCI Asia ex Japan ETF
4,26 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,54 B USD75,66 HKD−0,86%0,87+47,53%
IVLUiShares MSCI Intl Value Factor ETF
4,18 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,68 B USD41,89 USD+2,25%0,98+91,88%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,18 M USD0,33%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%383,15 M USD20,300 USD+0,35%1,81+29,03%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,18 M USD0,33%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%923,6 M USD1.227 GBX−0,24%1,12+19,39%
DFAIDimensional International Core Equity Market ETF
3,82 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,52 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%95,88 M USD8,352 GBP+1,61%0,34+50,00%
SUWSiShares MSCI World SRI UCITS ETF3,52 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,66 B USD10,865 USD+1,64%0,84+50,41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,52 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%127,95 M USD7,221 CHF+0,70%0,53+34,18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3,52 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%67,61 M USD8,7797 USD+0,63%0,81+52,98%
2B7KiShares MSCI World SRI UCITS ETF
3,52 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,28 B USD12,402 EUR+1,51%1,28+36,51%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,52 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%315,78 M USD7,845 EUR+1,45%0,48+43,44%
XEFiShares Core MSCI EAFE IMI Index ETF
3,52 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,52 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,45 M USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,25 B USD45,49 USD+2,06%1,52+59,90%
3441CSOP FTSE East-West Equity Select ETF
3,25 M USD2,97%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
1,80%109,07 M USD11,47 HKD−0,78%1,78—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,23 M USD0,16%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,18 B USD27,2825 GBP+0,21%0,94+35,48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,23 M USD0,16%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%607,37 M USD40,065 EUR+1,38%1,06+38,05%
XDEVXtrackers MSCI World Value UCITS ETF
3,18 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%4,04 B USD57,38 EUR+1,54%1,45+61,07%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3,18 M USD0,08%
Deutsche Bank AG
Pasif
Tema
0,21%44,35 M USD549,7 EUR+0,73%0,06+7,66%
3443CSOP FTSE Hong Kong Equity ETF
3,04 M USD0,25%
China Southern Asset Management Co., Ltd.
Pasif
Toplam piyasa
—1,2 B USD9,685 HKD−0,82%0,06—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,02 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
VBLDVanguard Global Infrastructure Index ETF
3,02 M USD0,22%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—73,27 AUD+0,85%1,33+25,81%
3403ChinaAMC HSI ESG ETF HKD counter
2,99 M USD0,21%
CITIC Securities Co., Ltd.
Pasif
Büyük sermaye
0,15%1,38 B USD55,46 HKD−1,60%0,02+34,38%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2,85 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%1,14 B USD10,562 USD+1,13%19,01+63,25%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2,85 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%4,52 B USD9,509 EUR+0,92%3,41+48,46%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,78 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,57 B USD101,71 USD+2,64%0,61+54,73%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,78 M USD0,17%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,26%1,64 B USD82,646 EUR+0,43%0,98+1,58%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
2,62 M USD0,18%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,35%1,38 B USD23,240 EUR−0,09%1,47+2,28%
ZEABMO MSCI EAFE Index ETF
2,54 M USD0,03%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,66 B USD29,94 CAD+1,91%0,47+60,66%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
2,54 M USD0,14%
BNP Paribas SA
Pasif
Toplam piyasa
0,21%1,31 B USD10,372 EUR+0,66%0,62+3,15%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
2,54 M USD0,14%
BNP Paribas SA
Pasif
Toplam piyasa
0,21%615 K USD11,860 USD+0,94%—+17,35%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2,48 M USD0,16%
BNP Paribas SA
Pasif
Toplam piyasa
0,25%117,95 M USD11,8800 EUR+1,18%0,00−1,15%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2,48 M USD0,16%
BNP Paribas SA
Pasif
Toplam piyasa
0,24%1,07 B USD21,3040 EUR+0,81%0,86+26,10%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2,48 M USD0,16%
BNP Paribas SA
Pasif
Toplam piyasa
0,29%55,14 M USD20,5762 USD+0,87%0,39+40,93%
DIVIFranklin International Core Dividend Tilt Index Fund
2,47 M USD0,11%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,26 B USD42,00 USD+2,16%0,60+62,62%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2,37 M USD0,19%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,22 B USD24,39 AUD+0,49%0,98+29,05%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,35 M USD0,30%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%787,56 M USD17,327 USD+0,23%1,29+30,45%
DTHWisdomTree International High Dividend Fund
2,24 M USD0,37%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%601,54 M USD55,93 USD+1,78%3,41+68,31%
NUDMNuveen ESG International Developed Markets Equity ETF
2,23 M USD0,34%
TIAA Board of Governors
Pasif
Toplam piyasa
0,28%658,6 M USD38,83 USD+2,35%0,89+54,44%
BBINJPMorgan BetaBuilders International Equity ETF
2,19 M USD0,04%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,19 B USD77,72 USD+2,40%0,31+61,59%
IDLVInvesco S&P International Developed Low Volatility ETF
2,05 M USD0,61%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%336,66 M USD35,66 USD+0,71%0,61+45,24%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2,04 M USD0,19%
BlackRock, Inc.
Pasif
Tema
0,15%1,07 B USD30,18 AUD+0,30%1,71+18,02%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2,04 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%82,95 M USD8,105 GBP+0,14%0,44+36,59%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2,04 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,6 B USD75,10 USD+0,19%0,77+34,74%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2,04 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%72,84 M USD7,365 CHF−0,03%0,38+21,80%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2,04 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%19,43 M USD5,618 EUR−0,14%0,56+22,51%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2,04 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%186,43 M USD8,534 EUR+0,13%1,36+30,48%
DOLWisdomTree True Developed International Fund
1,86 M USD0,24%
WisdomTree, Inc.
Pasif
Büyük sermaye
0,48%759,78 M USD71,53 USD+2,24%0,65+68,07%
IPACiShares Core MSCI Pacific ETF
1,85 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,82 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,32 B USD43,495 USD+1,26%0,99+37,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,82 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%230,64 M USD10,440 EUR+1,14%0,73—
ERTHInvesco MSCI Sustainable Future ETF
1,78 M USD1,22%
Invesco Ltd.
Pasif
Tema
0,66%143,18 M USD48,79 USD+2,50%0,94−3,15%
ACWXiShares MSCI ACWI ex U.S. ETF
1,7 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,62 B USD72,05 USD+2,34%0,60+60,71%
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