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ETF memegang saham MTR Corporation Limited

Berikut adalah dana dengan saham MTR Corporation Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MRI lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
2800Tracker Fund of Hong Kong
62.41 M USD0.29%HSBC Holdings PlcPasifPermodalan besar0.07%21.4 B USD27.16 HKD−0.07%0.16+65.65%
VEAVanguard FTSE Developed Markets ETF
49.53 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.46 USD−0.70%0.79+77.88%
ESGDiShares ESG Aware MSCI EAFE ETF
38.61 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.21%10.2 B USD92.21 USD−0.65%0.77+77.15%
IEFAiShares Core MSCI EAFE ETF
36.46 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
EFAiShares MSCI EAFE ETF
17.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
14.54 M USD0.27%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.4 B USD55.26 USD−1.16%1.12+44.25%
SCHFSchwab International Equity ETF
10.69 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.10 USD−0.69%0.92+76.82%
EWHiShares MSCI Hong Kong ETF
10.35 M USD1.45%BlackRock, Inc.PasifSeluruh pasaran0.50%721.15 M USD21.08 USD−0.47%0.81+23.90%
EFAViShares MSCI EAFE Min Vol Factor ETF
10.27 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%5.36 B USD84.24 USD−0.40%0.81+60.57%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
9.98 M USD1.74%SAS Rue la BoétiePasifSeluruh pasaran0.52%322.19 M USD618.6 EUR−1.23%0.10+8.39%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution9.98 M USD1.74%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.68 M USD4,704.0 GBX−0.75%0.36+6.77%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned9.98 M USD1.74%SAS Rue la BoétiePasifSeluruh pasaran0.27%28.1 M USD54,720 GBX+0.46%0.00+7.09%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
9.98 M USD1.74%SAS Rue la BoétiePasifSeluruh pasaran0.52%61.12 M USD9.298 EUR−0.62%3.38+8.39%
159920ChinaAMC Hang Seng Index ETF
9.96 M USD0.38%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.28 B USD1.639 CNY−0.06%0.15+58.25%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF8.7 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.20%3.43 B USD215.84 USD−1.19%0.58+48.84%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8.13 M USD0.27%Northern Trust Corp.PasifTema0.47%2.98 B USD62.48 USD+0.22%0.34+44.56%
EFViShares MSCI EAFE Value ETF
7.6 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.11 USD−0.49%0.27+93.87%
3403ChinaAMC HSI ESG ETF HKD counter
7.49 M USD0.58%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.36 B USD56.14 HKD−0.35%0.01+36.24%
SPDWSPDR Portfolio Developed World ex-US ETF
7.29 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.34 M USD0.16%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.76 B USD99.663 EUR0.00%0.00+33.09%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.34 M USD0.16%SAS Rue la BoétiePasifPasaran diperluaskan0.20%333.28 M USD73.81 EUR−0.54%0.20+50.53%
VPLVanguard FTSE Pacific ETF
6.32 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.02 B USD87.90 USD−0.78%0.65+64.39%
DFIVDimensional International Value ETF
5.92 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.93 USD−0.50%1.06+94.92%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
5.04 M USD0.13%Van Eck Associates Corp.PasifPermodalan besar0.38%3.81 B USD43.915 EUR−0.05%0.69+56.42%
EPPiShares MSCI Pacific ex-Japan ETF
4.5 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.48%1.83 B USD50.80 USD−1.13%0.73+49.13%
CQLICIBC Qx International Low Volatility Dividend ETF
4.49 M USD1.08%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%414.08 M USD21.53 CAD+0.33%5.03+33.64%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.36 M USD0.92%BNP Paribas SAPasifSeluruh pasaran0.20%182.66 M USD15.0220 EUR−0.81%0.76+22.72%
VYMIVanguard International High Dividend Yield ETF
4.27 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD83.93 USD−0.71%0.78+81.45%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.16 M USD0.13%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.17 B USD34.48 USD+0.12%0.82+70.44%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.11 M USD0.36%UBS Group AGPasifSeluruh pasaran0.28%101.04 M USD10.804 EUR−0.24%0.50+17.25%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.11 M USD0.36%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD72.31 EUR−0.36%1.18+17.25%
IDEViShares Core MSCI International Developed Markets ETF
4.11 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
CITYiShares Smart City Infrastructure UCITS ETF AccumUSD
3.94 M USD0.97%BlackRock, Inc.PasifTema0.40%361.63 M USD7.777 EUR−0.73%1.19+39.53%
CT2BiShares Smart City Infrastructure UCITS ETF USD
3.94 M USD0.97%BlackRock, Inc.PasifTema0.40%39.39 M USD8.5717 USD−1.46%0.14+70.08%
ACWViShares MSCI Global Min Vol Factor ETF
3.48 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%3.28 B USD119.30 USD−0.11%0.54+41.18%
3441CSOP FTSE East-West Equity Select ETF
3.36 M USD2.30%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%146.27 M USD9.890 HKD−0.05%1.89—
INFRiShares Global Infrastructure UCITS ETF USD3.27 M USD0.18%BlackRock, Inc.PasifTema0.65%1.72 B USD2,615.0 GBX+1.06%0.52−1.08%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3.27 M USD0.18%BlackRock, Inc.PasifTema0.70%42.15 M USD5.286 GBP+0.72%0.76+8.46%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3.27 M USD0.18%BlackRock, Inc.PasifTema0.65%42.36 M USD5.306 EUR+0.93%3.55−3.02%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.04 M USD0.93%BNP Paribas SAPasifTema0.30%328.2 M USD85.00 EUR+0.06%0.21+30.19%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.01 M USD0.24%HSBC Holdings PlcPasifSeluruh pasaran0.15%764.96 M USD1,164 GBX−0.89%0.30+19.72%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.01 M USD0.24%HSBC Holdings PlcPasifSeluruh pasaran0.15%465.41 M USD18.770 USD−1.19%1.03+20.12%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.89 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.38 B USD22.1275 GBP−0.54%0.84+21.31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.89 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%493.55 M USD31.840 EUR−0.83%0.43+24.88%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%116.43 M USD6.991 CHF−0.26%0.00+45.06%
SUWSiShares MSCI World SRI UCITS ETF2.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD10.265 USD−0.68%0.06+67.20%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%114.23 M USD7.881 GBP−0.39%0.13+60.71%
2B7KiShares MSCI World SRI UCITS ETF
2.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%7.83 B USD11.748 EUR−0.15%0.51+37.58%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%542.45 M USD7.453 EUR−0.41%0.07+54.07%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.82 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.13 B USD81.318 EUR−0.37%1.87+0.60%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2.81 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.25%677.82 M USD6,551 GBX−0.83%0.00+19.70%
EFGiShares MSCI EAFE Growth ETF
2.64 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.36%10.1 B USD113.05 USD−0.73%0.16+63.12%
VBLDVanguard Global Infrastructure Index ETF
2.58 M USD0.20%The Vanguard Group, Inc.PasifTema0.47%—72.96 AUD+0.93%0.28+20.34%
FNDCSchwab Fundamental International Small Equity ETF
2.56 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.40 USD−0.87%1.00+74.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.55 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
2.55 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.36 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%4.01 B USD4,042 GBX−0.10%0.88+44.00%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.36 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%166.64 M USD6.801 USD−0.43%1.22+79.49%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.24 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.06 USD−0.04%0.47+68.75%
IVLUiShares MSCI Intl Value Factor ETF
2.24 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%2.67 B USD35.37 USD−0.45%0.81+98.94%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.13 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%1.11 B USD10.084 USD−0.60%0.19+78.57%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.13 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%4.86 B USD9.085 EUR−0.22%1.66+46.48%
ZEABMO MSCI EAFE Index ETF
2.13 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.09 M USD0.14%BNP Paribas SAPasifSeluruh pasaran0.24%1.13 B USD20.6214 EUR−0.58%0.34+28.66%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.09 M USD0.14%BNP Paribas SAPasifSeluruh pasaran0.25%122.5 M USD11.4309 EUR+0.24%0.01−4.47%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2.09 M USD0.14%BNP Paribas SAPasifSeluruh pasaran0.29%60.82 M USD19.8641 USD−0.84%1.02+56.37%
DFAIDimensional International Core Equity Market ETF
1.99 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.94 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%3.18 B USD90.89 USD−0.33%1.19+58.54%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.85 M USD0.23%Legal & General Group PlcPasifSeluruh pasaran0.10%804.05 M USD16.126 USD−1.12%0.03+48.75%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.75 M USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD40.85 USD−1.14%0.59+78.00%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.68 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%1.59 B USD1.390 USD−0.93%169.24+22.23%
DIVIFranklin International Core Dividend Tilt Index Fund
1.67 M USD0.09%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.82 B USD37.02 USD−0.56%0.62+79.48%
BBINJPMorgan BetaBuilders International Equity ETF
1.67 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.95 B USD69.66 USD−0.46%2.56+80.34%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
1.63 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%526.4 M USD6.728 EUR+0.37%2.99+18.25%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
1.63 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.35%220.88 M USD6.280 CHF−0.13%2.65+26.31%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
1.63 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.35%306.41 M USD6.736 EUR−0.06%0.34+34.55%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.35%67.24 M USD7.241 CHF+0.39%0.27+24.43%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.35%105.1 M USD7.840 GBP+0.31%0.45+38.45%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%2.95 B USD72.93 USD+0.10%0.36+41.32%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%17.35 M USD5.552 EUR+0.58%5.88+15.91%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.35%294.4 M USD8.312 EUR+0.29%0.75+32.56%
NUDMNuveen ESG International Developed Markets Equity ETF
1.61 M USD0.26%TIAA Board of GovernorsPasifSeluruh pasaran0.28%607.97 M USD37.24 USD−0.37%0.77+77.84%
XDEVXtrackers MSCI World Value UCITS ETF
1.59 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%2.74 B USD47.715 EUR−0.10%1.10+47.18%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.59 M USD0.06%Deutsche Bank AGPasifTema0.21%52.89 M USD527.0 EUR−0.43%0.05+4.36%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.52 M USD0.15%Van Eck Associates Corp.PasifTema0.52%1.02 B USD23.24 AUD+0.48%0.23+22.50%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.5 M USD0.41%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.205 CNY+0.08%0.11+45.64%
ERTHInvesco MSCI Sustainable Future ETF
1.44 M USD0.99%Invesco Ltd.PasifTema0.66%146.27 M USD46.86 USD+0.09%1.08−5.39%
IDLVInvesco S&P International Developed Low Volatility ETF
1.37 M USD0.41%Invesco Ltd.PasifSeluruh pasaran0.25%328.5 M USD33.37 USD−0.18%0.53+45.04%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.36 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%2.64 B USD6.0574 USD−0.84%0.21—
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1.34 M USD0.15%BlackRock, Inc.PasifTema0.15%885.08 M USD28.57 AUD+0.53%0.11+9.62%
KLMTInvesco MSCI Global Climate 500 ETF
1.33 M USD0.10%Invesco Ltd.PasifSeluruh pasaran0.10%1.38 B USD30.13 USD−0.85%8.34+17.48%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.31 M USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.49%173.57 M USD81.92 USD+0.17%3.29+20.85%
IPACiShares Core MSCI Pacific ETF
1.22 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD73.42 USD−0.61%0.61+64.25%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.14 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.74 B USD57.835 GBP+0.08%0.68+31.84%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.14 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.34 B USD87.51 USD−0.97%0.80+66.89%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.14 M USD0.09%BNP Paribas SAAktifSeluruh pasaran0.24%255.19 M USD11.2789 EUR+0.27%0.31+2.32%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1.14 M USD0.09%BNP Paribas SAAktifSeluruh pasaran0.24%960.19 M USD11,233.9239 EUR+0.20%0.07+2.32%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.14 M USD0.01%Deutsche Bank AGPasifTema0.25%6.92 B USD42.160 EUR−0.21%0.60+52.89%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.13 M USD0.18%AJM Ventures LLCPasifSeluruh pasaran0.80%641.8 M USD75.21 USD−0.27%1.02+94.21%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.11 M USD1.75%Astorg Group SARLPasifTema0.45%62.88 M USD4.9105 EUR+0.46%4.28+6.82%