MTR Corporation Limited hisselerini bulunduran BYF'ler
Below are funds with MTR Corporation Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MRI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
59,23 M USD | 0,29% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,07% | 20,62 B USD | 26,80 HKD | −0,59% | 1,42 | +63,88% | |
49,53 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 177,03 B USD | 60,19 USD | +0,36% | 0,17 | +78,21% | |
38,91 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,09 B USD | 93,28 USD | +0,40% | 0,06 | +77,44% | |
36,93 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 154,42 B USD | 87,54 USD | +0,38% | 0,05 | +78,31% | |
18,09 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 66,95 B USD | 93,64 USD | +0,36% | 0,09 | +78,43% | |
14,8 M USD | 0,27% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 5,48 B USD | 56,21 USD | −1,07% | 0,07 | +45,35% | |
10,74 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,33 B USD | 23,38 USD | +0,31% | 0,04 | +76,44% | |
10,49 M USD | 1,45% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 725,41 M USD | 21,24 USD | −0,68% | 0,06 | +25,20% | |
10,46 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,39 B USD | 84,80 USD | +0,14% | 0,12 | +60,70% | |
10,03 M USD | 1,76% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,52% | 321,07 M USD | 621,9 EUR | −0,67% | 0,05 | +8,33% | |
10,03 M USD | 1,76% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,22% | 4,66 M USD | 4.742,5 GBX | −0,16% | 0,47 | +6,74% | |
10,03 M USD | 1,76% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,27% | 28 M USD | 54.720 GBX | +0,46% | 0,00 | +7,09% | |
10,03 M USD | 1,76% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,52% | 59,96 M USD | 9,359 EUR | +0,14% | 0,38 | +8,33% | |
9,96 M USD | 0,38% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,75% | 2,29 B USD | 1,613 CNY | −0,80% | 0,89 | +59,48% | |
8,74 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,43 B USD | 218,90 USD | +0,31% | 0,32 | +48,76% | |
8,01 M USD | 0,28% | Northern Trust Corp. | Pasif | Tema | 0,47% | 2,92 B USD | 62,49 USD | +0,18% | 0,21 | +40,90% | |
7,76 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,87 B USD | 67,75 USD | +0,40% | 0,02 | +93,99% | |
7,49 M USD | 0,58% | CITIC Securities Co., Ltd. | Pasif | Büyük sermaye | 0,15% | 1,4 B USD | 55,50 HKD | −0,57% | 0,35 | +35,63% | |
7,32 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,13 B USD | 43,00 USD | +0,34% | 0,06 | +76,75% | |
6,4 M USD | 0,16% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,18% | 3,68 B USD | 100,344 EUR | +0,79% | 0,07 | +33,61% | |
6,4 M USD | 0,16% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,20% | 353,5 M USD | 74,35 EUR | +0,47% | 0,01 | +50,88% | |
6,32 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,96 B USD | 88,98 USD | +0,21% | 0,29 | +64,82% | |
5,94 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 13,77 B USD | 46,41 USD | +0,21% | 0,10 | +94,08% | |
5,06 M USD | 0,13% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 3,81 B USD | 44,000 EUR | +0,36% | 0,51 | +56,00% | |
4,55 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,48% | 1,83 B USD | 51,61 USD | +0,07% | 0,05 | +49,94% | |
4,53 M USD | 1,10% | Canadian Imperial Bank of Commerce | Aktif | Toplam piyasa | 0,47% | 414,68 M USD | 21,54 CAD | +0,37% | 0,13 | +31,90% | |
4,34 M USD | 0,92% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 182,76 M USD | 15,1500 EUR | +0,10% | 0,83 | +22,87% | |
4,27 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,53 B USD | 84,76 USD | +0,34% | 0,24 | +81,56% | |
4,16 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,08 B USD | 80,47 USD | +0,42% | 0,20 | +78,49% | |
4,1 M USD | 0,13% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,40% | 3,16 B USD | 34,58 USD | +0,48% | 0,07 | +70,00% | |
4,1 M USD | 0,35% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 101,04 M USD | 10,846 EUR | +0,18% | 0,74 | +17,25% | |
4,1 M USD | 0,35% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 1,05 B USD | 72,48 EUR | −0,07% | 0,28 | +17,25% | |
4,07 M USD | 0,99% | BlackRock, Inc. | Pasif | Tema | 0,40% | 39,37 M USD | 8,6983 USD | +0,44% | 1,74 | +64,25% | |
4,07 M USD | 0,99% | BlackRock, Inc. | Pasif | Tema | 0,40% | 361,41 M USD | 7,856 EUR | +0,46% | 0,72 | +40,28% | |
3,52 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,29 B USD | 119,57 USD | +0,23% | 0,09 | +41,08% | |
3,28 M USD | 0,18% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,72 B USD | 2.585,5 GBX | +0,37% | 0,96 | −1,94% | |
3,28 M USD | 0,18% | BlackRock, Inc. | Pasif | Tema | 0,70% | 42,02 M USD | 5,238 GBP | +0,49% | 1,77 | +7,46% | |
3,28 M USD | 0,18% | BlackRock, Inc. | Pasif | Tema | 0,65% | 42,27 M USD | 5,255 EUR | +0,44% | 0,59 | −3,82% | |
3,25 M USD | 2,22% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | 1,80% | 147,33 M USD | 9,890 HKD | −0,05% | 1,89 | — | |
3,05 M USD | 0,25% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 765,27 M USD | 1.177 GBX | +0,22% | 0,45 | +19,74% | |
3,05 M USD | 0,25% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 465,6 M USD | 18,968 USD | −0,20% | 0,00 | +20,06% | |
3,04 M USD | 0,92% | BNP Paribas SA | Pasif | Tema | 0,30% | — | 13,7699 USD | +0,56% | 0,28 | — | |
3,04 M USD | 0,92% | BNP Paribas SA | Pasif | Tema | 0,30% | 328,11 M USD | 85,13 EUR | +0,12% | 0,25 | +30,20% | |
3,04 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 10,29 B USD | 114,62 USD | +0,40% | 0,01 | +63,53% | |
2,98 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,6 B USD | 10,370 USD | +0,78% | 0,00 | +67,74% | |
2,98 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 113,55 M USD | 7,933 GBP | +0,65% | 0,05 | +61,30% | |
2,98 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 115,33 M USD | 7,020 CHF | +0,62% | 1,99 | +45,60% | |
2,98 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,79 B USD | 11,804 EUR | +0,58% | 0,27 | +38,31% | |
2,98 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 538,9 M USD | 7,506 EUR | +0,66% | 0,05 | +54,64% | |
2,89 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,37 B USD | 22,3375 GBP | +0,56% | 2,08 | +20,69% | |
2,89 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 489,85 M USD | 32,125 EUR | +0,22% | 0,36 | +23,47% | |
2,84 M USD | 0,13% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,26% | 2,12 B USD | 81,746 EUR | +0,29% | 0,02 | +1,26% | |
2,83 M USD | 0,26% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 675,9 M USD | 6.587 GBX | −0,10% | 0,02 | +19,56% | |
2,58 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 71,91 AUD | +0,35% | 0,52 | +19,41% | |
2,58 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 72,74 M USD | 32,51 USD | +0,09% | 0,07 | +80,76% | |
2,58 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,32 B USD | 45,17 CAD | +0,36% | 0,13 | +78,14% | |
2,57 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3,03 B USD | 45,09 USD | +0,42% | 0,10 | +74,43% | |
2,38 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 4 B USD | 4.049 GBX | +0,65% | 0,70 | +43,56% | |
2,38 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 166,52 M USD | 6,813 USD | +0,35% | 0,28 | +78,82% | |
2,24 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,02 B USD | 46,36 USD | +0,42% | 0,04 | +68,50% | |
2,23 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,62 B USD | 35,67 USD | +0,46% | 0,07 | +98,97% | |
2,18 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,1 B USD | 10,162 USD | +0,43% | 0,29 | +79,25% | |
2,18 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,84 B USD | 9,115 EUR | +0,19% | 0,49 | +47,21% | |
2,13 M USD | 0,03% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,84 B USD | 27,45 CAD | +0,29% | 0,12 | +80,33% | |
2,08 M USD | 0,14% | BNP Paribas SA | Pasif | Toplam piyasa | 0,25% | 122,28 M USD | 11,4030 EUR | −0,23% | 276,23 | −4,47% | |
2,08 M USD | 0,14% | BNP Paribas SA | Pasif | Toplam piyasa | 0,29% | 60,71 M USD | 20,0071 USD | +0,13% | 0,15 | +56,75% | |
2,08 M USD | 0,14% | BNP Paribas SA | Pasif | Toplam piyasa | 0,24% | 1,14 B USD | 20,7178 EUR | +0,22% | 0,00 | +29,23% | |
2 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,59 B USD | 36,49 USD | +0,01% | 0,07 | +69,41% | |
1,95 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,17 B USD | 91,69 USD | +0,22% | 0,12 | +59,12% | |
1,86 M USD | 0,23% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 804,14 M USD | 16,370 USD | +0,61% | 0,01 | +48,67% | |
1,75 M USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 4,55 B USD | 41,55 USD | +0,27% | 0,01 | +77,57% | |
1,7 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,6 B USD | 1,403 USD | +0,36% | 0,22 | +22,23% | |
1,68 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,96 B USD | 70,38 USD | −0,14% | 0,95 | +78,94% | |
1,67 M USD | 0,09% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,09% | 1,82 B USD | 37,38 USD | +0,32% | 0,16 | +78,88% | |
1,64 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 221,1 M USD | 6,277 CHF | +0,11% | 1,16 | +26,06% | |
1,64 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 306,49 M USD | 6,740 EUR | +0,27% | 2,66 | +34,27% | |
1,63 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 528,09 M USD | 6,715 EUR | +0,15% | 0,99 | +18,09% | |
1,63 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 105,27 M USD | 7,828 GBP | +0,27% | 0,82 | +38,18% | |
1,63 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,96 B USD | 73,03 USD | +0,30% | 0,08 | +41,01% | |
1,63 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 67,27 M USD | 7,220 CHF | +0,12% | 0,94 | +24,21% | |
1,63 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 294 M USD | 8,309 EUR | +0,33% | 0,33 | +32,31% | |
1,63 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 17,38 M USD | 5,518 EUR | −0,11% | 0,99 | +15,80% | |
1,62 M USD | 0,27% | TIAA Board of Governors | Pasif | Toplam piyasa | 0,28% | 606,59 M USD | 37,61 USD | +0,38% | 0,08 | +77,29% | |
1,61 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,97 M USD | 529,8 EUR | +0,32% | 0,00 | +4,21% | |
1,61 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 2,74 B USD | 47,820 EUR | +0,72% | 0,52 | +46,80% | |
1,53 M USD | 0,15% | Van Eck Associates Corp. | Pasif | Tema | 0,52% | 1,02 B USD | 22,95 AUD | +0,44% | 0,67 | +21,43% | |
1,5 M USD | 0,41% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,183 CNY | −0,59% | 0,86 | +45,64% | |
1,44 M USD | 0,99% | Invesco Ltd. | Pasif | Tema | 0,66% | 146,19 M USD | 47,20 USD | +0,08% | 0,08 | −4,66% | |
1,37 M USD | 0,41% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 332,29 M USD | 33,56 USD | 0,00% | 0,10 | +45,19% | |
1,35 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 2,64 B USD | 6,1046 USD | +0,30% | 1,29 | — | |
1,35 M USD | 0,15% | BlackRock, Inc. | Pasif | Tema | 0,15% | 881,47 M USD | 28,19 AUD | +0,21% | 0,76 | +8,67% | |
1,33 M USD | 0,10% | Invesco Ltd. | Pasif | Toplam piyasa | 0,10% | 1,38 B USD | 30,39 USD | −0,02% | 0,28 | +17,48% | |
1,31 M USD | 0,76% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 173,18 M USD | 82,25 USD | −0,29% | 0,11 | +21,70% | |
1,23 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,9 B USD | 74,24 USD | +0,14% | 0,07 | +64,71% | |
1,16 M USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,89 B USD | 42,375 EUR | +0,38% | 0,59 | +54,00% | |
1,14 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 1,34 B USD | 88,11 USD | +0,69% | 0,82 | +63,77% | |
1,14 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 6,75 B USD | 57,840 GBP | +0,42% | 1,04 | +31,48% | |
1,14 M USD | 0,09% | BNP Paribas SA | Aktif | Toplam piyasa | 0,24% | 961,39 M USD | 11.211,0000 EUR | +0,04% | 39,13 | +2,95% | |
1,14 M USD | 0,09% | BNP Paribas SA | Aktif | Toplam piyasa | 0,24% | 252,92 M USD | 11,2910 EUR | +0,42% | 0,00 | +2,95% | |
1,14 M USD | 0,18% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 639,57 M USD | 75,80 USD | +0,26% | 0,03 | +93,79% |