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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
56,82 M USD0,30%HSBC Holdings PlcPasifBüyük sermaye0,07%18,66 B USD26,80 HKD+0,75%0,66+89,64%
VEAVanguard FTSE Developed Markets ETF
49,86 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%181,73 B USD61,27 USD+0,40%0,57+74,58%
ESGDiShares ESG Aware MSCI EAFE ETF
40,18 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,21%10,33 B USD94,67 USD+0,21%0,43+72,76%
IEFAiShares Core MSCI EAFE ETF
38,25 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%156,76 B USD88,77 USD+0,24%0,54+73,78%
EFAiShares MSCI EAFE ETF
18,45 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%67,98 B USD95,11 USD+0,23%0,43+73,73%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
15,29 M USD0,28%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,49 B USD56,65 USD+0,07%0,58+49,03%
SCHFSchwab International Equity ETF
11,11 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%52,46 B USD23,86 USD+0,36%0,66+75,01%
EFAViShares MSCI EAFE Min Vol Factor ETF
10,31 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,20%5,25 B USD85,64 USD+0,02%0,66+60,87%
EWHiShares MSCI Hong Kong ETF
10,3 M USD1,52%BlackRock, Inc.PasifToplam piyasa0,50%677,02 M USD21,43 USD+0,99%0,48+45,77%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10,14 M USD1,78%SAS Rue la BoétiePasifToplam piyasa0,52%321,6 M USD641,9 EUR+0,49%0,35+19,47%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10,14 M USD1,78%SAS Rue la BoétiePasifToplam piyasa0,52%61,78 M USD9,586 EUR−0,24%0,18+19,47%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10,14 M USD1,78%SAS Rue la BoétiePasifToplam piyasa0,27%28,82 M USD56.310 GBX+1,35%0,84+19,33%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10,14 M USD1,78%SAS Rue la BoétiePasifToplam piyasa0,22%4,69 M USD4.871,5 GBX+0,01%0,03+9,46%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF9,07 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,20%3,44 B USD219,33 USD+0,19%0,30+54,81%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8,43 M USD0,28%Northern Trust Corp.PasifTema0,47%3,04 B USD63,48 USD+0,46%0,61+45,13%
DFIVDimensional International Value ETF
8,28 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,97 B USD46,47 USD+0,38%0,55+87,89%
SPDWSPDR Portfolio Developed World ex-US ETF
7,78 M USD0,02%State Street Corp.PasifToplam piyasa0,03%31,21 B USD43,71 USD+0,36%0,52+75,05%
EFViShares MSCI EAFE Value ETF
7,73 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,33%26,72 B USD68,56 USD+0,30%0,45+88,83%
3403ChinaAMC HSI ESG ETF HKD counter
7,69 M USD0,55%CITIC Securities Co., Ltd.PasifBüyük sermaye0,15%1,36 B USD55,18 HKD+1,14%1,27+33,50%
159920ChinaAMC Hang Seng Index ETF
7,15 M USD0,32%CITIC Securities Co., Ltd.PasifToplam piyasa0,75%2,15 B USD1,616 CNY+0,62%0,74+81,76%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6,53 M USD0,16%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,75 B USD103,081 EUR+0,72%0,41+36,50%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6,53 M USD0,16%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%331,73 M USD75,92 EUR+0,74%0,07+49,33%
VPLVanguard FTSE Pacific ETF
6,31 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,17 B USD90,96 USD+0,58%0,42+69,14%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
5,6 M USD0,14%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,1 B USD44,840 EUR+0,20%0,62+56,53%
CQLICIBC Qx International Low Volatility Dividend ETF
4,66 M USD1,12%Canadian Imperial Bank of CommerceAktifToplam piyasa0,47%417,52 M USD22,06 CAD+0,18%0,24+37,14%
EPPiShares MSCI Pacific ex-Japan ETF
4,61 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,48%1,77 B USD51,71 USD+0,21%0,30+52,62%
VYMIVanguard International High Dividend Yield ETF
4,54 M USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,97 B USD85,61 USD+0,15%0,63+79,19%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,5 M USD0,94%BNP Paribas SAPasifToplam piyasa0,20%187,55 M USD15,4250 EUR+0,35%0,14+32,66%
LVHIFranklin International Low Volatility High Dividend Index ETF
4,4 M USD0,13%Franklin Resources, Inc.PasifToplam piyasa0,40%3,37 B USD35,53 USD+0,12%0,53+74,89%
IDEViShares Core MSCI International Developed Markets ETF
4,39 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,35 B USD81,35 USD+0,29%0,45+73,61%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4,21 M USD0,36%UBS Group AGPasifToplam piyasa0,28%105,54 M USD11,036 EUR+0,77%1,03+29,34%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4,21 M USD0,36%UBS Group AGPasifToplam piyasa0,28%1,07 B USD73,99 EUR+0,11%0,27+29,34%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4,16 M USD1,02%BlackRock, Inc.PasifTema0,40%39,52 M USD8,8461 USD+1,24%0,02+67,03%
ACWViShares MSCI Global Min Vol Factor ETF
4,07 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,20%3,29 B USD120,35 USD+0,07%0,23+41,26%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3,46 M USD0,18%BlackRock, Inc.PasifTema0,65%79,26 M USD5,471 EUR−0,27%0,55+0,93%
INFRiShares Global Infrastructure UCITS ETF USD3,46 M USD0,18%BlackRock, Inc.PasifTema0,65%1,78 B USD2.699,5 GBX+0,02%0,19+15,15%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3,46 M USD0,18%BlackRock, Inc.PasifTema0,70%44,45 M USD5,414 GBP−0,02%0,14+11,51%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3,2 M USD0,93%BNP Paribas SAPasifTema0,30%907,98 K USD14,1783 USD+1,07%0,28+26,05%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3,2 M USD0,93%BNP Paribas SAPasifTema0,30%342,44 M USD89,06 EUR+0,80%0,24+41,54%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3,19 M USD0,26%Deutsche Bank AGPasifToplam piyasa0,10%484,62 M USD11,460 USD+0,44%—+20,73%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3,19 M USD0,26%Deutsche Bank AGPasifToplam piyasa0,25%729,42 M USD6.723 GBX+0,42%0,40+33,31%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,06 M USD0,46%AJM Ventures LLCPasifToplam piyasa0,80%669,8 M USD76,51 USD+0,53%0,57+89,94%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2,96 M USD0,26%HSBC Holdings PlcPasifToplam piyasa0,15%790,42 M USD1.200 GBX+0,42%0,84+33,57%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2,96 M USD0,26%HSBC Holdings PlcPasifToplam piyasa0,15%362,25 M USD19,066 USD+0,20%0,00+20,24%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,88 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,15%512,23 M USD34,130 EUR+1,10%0,91+38,47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,88 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,45 B USD23,7475 GBP+1,47%0,31+38,56%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
2,88 M USD0,03%BlackRock, Inc.PasifToplam piyasa1,00%65,02 M USD8,493 USD+0,07%0,13+65,82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2,88 M USD0,03%BlackRock, Inc.PasifToplam piyasa1,00%121,59 M USD7,132 CHF+0,54%0,14+43,18%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2,88 M USD0,03%BlackRock, Inc.PasifToplam piyasa1,00%385,72 M USD7,659 EUR+0,96%0,11+52,58%
2B7KiShares MSCI World SRI UCITS ETF
2,88 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%7,67 B USD12,154 EUR+0,76%0,61+40,70%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2,88 M USD0,03%BlackRock, Inc.PasifToplam piyasa1,00%115,14 M USD8,110 GBP+0,91%0,57+59,42%
SUWSiShares MSCI World SRI UCITS ETF2,88 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,63 B USD10,530 USD+0,96%0,41+64,07%
DFAIDimensional International Core Equity Market ETF
2,87 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,93 B USD36,88 USD+0,23%0,49+75,01%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,79 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,26%2,06 B USD84,455 EUR+0,90%0,81+3,97%
EFGiShares MSCI EAFE Growth ETF
2,66 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,36%9,69 B USD116,93 USD+0,19%0,45+59,23%
FNDCSchwab Fundamental International Small Equity ETF
2,64 M USD0,09%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD44,89 USD+0,27%0,54+74,38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,64 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%79,77 M USD33,16 USD+0,24%0,45+78,35%
XEFiShares Core MSCI EAFE IMI Index ETF
2,64 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,89 B USD46,39 CAD+0,37%0,36+77,61%
VBLDVanguard Global Infrastructure Index ETF
2,63 M USD0,20%The Vanguard Group, Inc.PasifTema0,47%—75,13 AUD−1,18%0,45+29,95%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,45 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%4,12 B USD4.204 GBX+1,13%1,17+51,87%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,45 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%175,35 M USD6,993 USD+0,99%2,12+76,42%
IVLUiShares MSCI Intl Value Factor ETF
2,33 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%2,69 B USD35,87 USD+0,38%0,71+93,36%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2,32 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%5,04 B USD9,381 EUR+0,83%0,23+49,59%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2,32 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%1,15 B USD10,318 USD+1,02%0,04+74,35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,3 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,35%8,19 B USD48,02 USD+0,24%0,21+69,49%
ZEABMO MSCI EAFE Index ETF
2,15 M USD0,03%Bank of MontrealPasifToplam piyasa0,28%7,89 B USD28,09 CAD+0,36%0,49+77,32%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2,14 M USD0,14%BNP Paribas SAPasifToplam piyasa0,25%122,14 M USD11,6861 EUR+0,90%0,01−3,12%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2,14 M USD0,14%BNP Paribas SAPasifToplam piyasa0,29%60 M USD20,1900 USD+0,75%0,11+54,62%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2,14 M USD0,14%BNP Paribas SAPasifToplam piyasa0,24%1,12 B USD21,1814 EUR+0,52%0,08+31,63%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,02 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,72%3,24 B USD94,55 USD+0,80%0,19+78,99%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,98 M USD0,25%Legal & General Group PlcPasifToplam piyasa0,10%802,86 M USD16,382 USD+0,39%0,06+54,70%
3441CSOP FTSE East-West Equity Select ETF
1,84 M USD2,36%China Southern Asset Management Co., Ltd.PasifToplam piyasa1,80%77,61 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%4,6 B USD41,52 USD+0,25%0,49+72,46%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,77 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,18%1,61 B USD1,400 USD−1,82%0,00+22,43%
DIVIFranklin International Core Dividend Tilt Index Fund
1,75 M USD0,09%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,91 B USD38,03 USD+0,20%0,60+77,97%
NUDMNuveen ESG International Developed Markets Equity ETF
1,7 M USD0,27%TIAA Board of GovernorsPasifToplam piyasa0,28%623,58 M USD38,41 USD+0,35%1,23+77,73%
BBINJPMorgan BetaBuilders International Equity ETF
1,7 M USD0,03%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,88 B USD71,58 USD+0,30%0,62+74,93%
XDEVXtrackers MSCI World Value UCITS ETF
1,67 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,25%2,84 B USD49,465 EUR+0,86%0,80+51,34%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,67 M USD0,06%Deutsche Bank AGPasifTema0,21%53,54 M USD546,3 EUR+0,17%0,00+7,72%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1,61 M USD0,15%Van Eck Associates Corp.PasifTema0,52%1,06 B USD23,66 AUD−0,71%1,04+37,51%
IDLVInvesco S&P International Developed Low Volatility ETF
1,61 M USD0,49%Invesco Ltd.PasifToplam piyasa0,25%329,04 M USD33,66 USD+0,01%0,52+51,96%
DTHWisdomTree International High Dividend Fund
1,55 M USD0,32%WisdomTree, Inc.PasifYüksek temettü verimi0,58%488,17 M USD49,08 USD+0,02%1,14+81,47%
ERTHInvesco MSCI Sustainable Future ETF
1,45 M USD1,00%Invesco Ltd.PasifTema0,66%144,44 M USD48,24 USD+1,08%1,00+5,02%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1,43 M USD0,15%BlackRock, Inc.PasifTema0,15%930,28 M USD29,23 AUD−0,65%0,78+13,42%
DOLWisdomTree True Developed International Fund
1,42 M USD0,21%WisdomTree, Inc.PasifBüyük sermaye0,48%676,47 M USD63,24 USD+0,31%1,31+78,59%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1,4 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,35%69,01 M USD7,275 CHF+0,28%0,99+23,14%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1,4 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%18,79 M USD5,576 EUR−0,05%0,53+19,86%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1,4 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,35%242,05 M USD8,374 EUR+0,16%0,38+31,61%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1,4 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%2,53 B USD73,31 USD+0,14%0,38+39,68%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1,4 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,35%91,11 M USD7,906 GBP+0,15%0,95+37,62%
KLMTInvesco MSCI Global Climate 500 ETF
1,37 M USD0,10%Invesco Ltd.PasifToplam piyasa0,10%1,38 B USD30,68 USD+0,60%0,00+19,35%
SDGiShares MSCI Global Sustainable Development Goals ETF
1,29 M USD0,78%BlackRock, Inc.PasifToplam piyasa0,49%166,97 M USD84,41 USD+0,81%0,31+23,19%
IPACiShares Core MSCI Pacific ETF
1,28 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,09%1,95 B USD74,66 USD+0,34%0,31+67,20%
XZWEXtrackers MSCI World ESG UCITS ETF
1,18 M USD0,01%Deutsche Bank AGPasifTema0,30%864,86 M USD81,67 EUR+1,03%0,98+70,34%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,18 M USD0,01%Deutsche Bank AGPasifTema0,25%375,85 M USD8,942 EUR+0,89%0,00+4,20%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,18 M USD0,01%Deutsche Bank AGPasifTema0,25%6,89 B USD43,820 EUR+0,92%0,40+57,40%
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 USD89,15 USD+0,60%3,46+60,35%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,18 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,89 B USD59,510 GBP+0,68%0,58+37,71%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,17 M USD1,79%Astorg Group SARLPasifTema0,45%65,25 M USD5,084 EUR+0,45%2,26+10,44%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1,17 M USD0,09%BNP Paribas SAAktifToplam piyasa0,24%956,67 M USD11.546,2946 EUR+0,33%0,01+4,37%
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