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ETF memegang saham MTR Corporation Ltd.

Berikut adalah dana dengan saham MTR Corporation Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MTRJF 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
60.35 M USD0.29%HSBC Holdings PlcPasifPermodalan besar0.07%21.1 B USD26.78 HKD−1.33%0.84+65.40%
VEAVanguard FTSE Developed Markets ETF
49.53 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
ESGDiShares ESG Aware MSCI EAFE ETF
38.76 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.21%10.19 B USD91.59 USD−0.67%0.66+78.29%
IEFAiShares Core MSCI EAFE ETF
36.55 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.30%
EFAiShares MSCI EAFE ETF
17.9 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.26%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
14.57 M USD0.27%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.34 B USD55.19 USD−0.13%0.91+45.41%
SCHFSchwab International Equity ETF
10.73 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
EWHiShares MSCI Hong Kong ETF
10.38 M USD1.46%BlackRock, Inc.PasifSeluruh pasaran0.50%713.7 M USD21.00 USD−0.38%0.67+25.16%
EFAViShares MSCI EAFE Min Vol Factor ETF
10.2 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%5.3 B USD83.61 USD−0.75%0.70+61.65%
159920ChinaAMC Hang Seng Index ETF
9.96 M USD0.38%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.25 B USD1.624 CNY−0.55%0.77+60.31%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
9.95 M USD1.73%SAS Rue la BoétiePasifSeluruh pasaran0.52%60.77 M USD9.235 EUR+0.54%0.00+8.94%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned9.95 M USD1.73%SAS Rue la BoétiePasifSeluruh pasaran0.27%28.17 M USD53,840 GBX−1.61%0.83+7.09%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution9.95 M USD1.73%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.65 M USD4,694.5 GBX+0.68%0.97+6.36%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
9.95 M USD1.73%SAS Rue la BoétiePasifSeluruh pasaran0.52%320.34 M USD614.3 EUR+0.10%0.74+8.93%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF8.68 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.20%3.43 B USD215.31 USD+0.29%0.03+49.76%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8.1 M USD0.27%Northern Trust Corp.PasifTema0.47%2.99 B USD62.30 USD−0.28%0.59+45.73%
EFViShares MSCI EAFE Value ETF
7.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD66.81 USD−0.45%0.25+96.90%
3403ChinaAMC HSI ESG ETF HKD counter
7.49 M USD0.58%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.39 B USD55.42 HKD−1.35%0.07+36.06%
SPDWSPDR Portfolio Developed World ex-US ETF
7.32 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+78.31%
VPLVanguard FTSE Pacific ETF
6.32 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.93 B USD87.58 USD−0.36%0.78+66.35%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.31 M USD0.15%SAS Rue la BoétiePasifPasaran diperluaskan0.20%333.81 M USD73.68 EUR+0.14%0.00+51.55%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.31 M USD0.15%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.72 B USD99.571 EUR+0.06%0.23+33.87%
DFIVDimensional International Value ETF
5.97 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.73 USD−0.44%0.95+98.70%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
5.05 M USD0.13%Van Eck Associates Corp.PasifPermodalan besar0.38%3.78 B USD44.030 EUR+0.47%0.54+58.26%
EPPiShares MSCI Pacific ex-Japan ETF
4.51 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.48%1.82 B USD50.68 USD−0.24%0.62+49.88%
CQLICIBC Qx International Low Volatility Dividend ETF
4.49 M USD1.10%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%411.46 M USD21.34 CAD−0.88%0.21+34.12%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.34 M USD0.91%BNP Paribas SAPasifSeluruh pasaran0.20%181.29 M USD15.0045 EUR+0.23%0.11+23.11%
VYMIVanguard International High Dividend Yield ETF
4.27 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD83.41 USD−0.62%1.12+83.75%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.15 M USD0.13%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.19 B USD34.58 USD+0.29%1.11+73.70%
IDEViShares Core MSCI International Developed Markets ETF
4.12 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.42%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.08 M USD0.35%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD72.16 EUR−0.15%0.53+20.76%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.08 M USD0.35%UBS Group AGPasifSeluruh pasaran0.28%102.14 M USD10.788 EUR−0.06%0.25+20.76%
CITYiShares Smart City Infrastructure UCITS ETF AccumUSD
3.94 M USD1.00%BlackRock, Inc.PasifTema0.40%360.11 M USD7.726 EUR+0.08%0.02+39.54%
CT2BiShares Smart City Infrastructure UCITS ETF USD
3.94 M USD1.00%BlackRock, Inc.PasifTema0.40%39.23 M USD8.4720 USD−0.64%0.07+70.49%
ACWViShares MSCI Global Min Vol Factor ETF
3.49 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%3.28 B USD118.35 USD−0.80%0.77+42.43%
3441CSOP FTSE East-West Equity Select ETF
3.37 M USD2.31%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%145.96 M USD9.890 HKD−0.05%1.89—
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3.26 M USD0.18%BlackRock, Inc.PasifTema0.65%42.76 M USD5.341 EUR0.00%0.15−1.74%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3.26 M USD0.18%BlackRock, Inc.PasifTema0.70%42.94 M USD5.299 GBP+0.25%0.00+8.81%
INFRiShares Global Infrastructure UCITS ETF USD3.26 M USD0.18%BlackRock, Inc.PasifTema0.65%1.74 B USD2,631.0 GBX−0.19%0.46+2.75%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.03 M USD0.92%BNP Paribas SAPasifTema0.30%326.14 M USD84.88 EUR0.00%0.01+31.52%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.02 M USD0.25%HSBC Holdings PlcPasifSeluruh pasaran0.15%465.65 M USD18.652 USD−0.62%0.32+19.02%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.02 M USD0.25%HSBC Holdings PlcPasifSeluruh pasaran0.15%765.36 M USD1,171 GBX0.00%0.20+19.43%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.89 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%491.43 M USD31.640 EUR−0.94%0.21+24.94%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.89 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.37 B USD22.0325 GBP−0.35%0.96+22.00%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%537.06 M USD7.411 EUR−0.05%0.11+55.49%
2B7KiShares MSCI World SRI UCITS ETF
2.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%7.75 B USD11.726 EUR−0.12%0.13+38.71%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%113.2 M USD7.851 GBP+0.28%0.02+62.28%
SUWSiShares MSCI World SRI UCITS ETF2.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.195 USD−0.03%0.01+68.82%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
2.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%115.5 M USD6.925 CHF−0.94%0.33+46.36%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2.83 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.25%679.04 M USD6,554 GBX+0.47%0.12+19.18%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.8 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.12 B USD81.260 EUR−0.07%0.10+0.84%
EFGiShares MSCI EAFE Growth ETF
2.64 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.36%10.08 B USD112.02 USD−0.91%0.16+62.61%
VBLDVanguard Global Infrastructure Index ETF
2.58 M USD0.20%The Vanguard Group, Inc.PasifTema0.47%—73.28 AUD+0.49%0.46+23.03%
FNDCSchwab Fundamental International Small Equity ETF
2.57 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.01 B USD44.08 USD−0.72%1.25+76.68%
XEFiShares Core MSCI EAFE IMI Index ETF
2.56 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.75 CAD−0.40%0.94+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.56 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.12 USD−0.77%0.79+82.36%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.36 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%4.02 B USD4,055 GBX+0.16%0.11+45.36%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.36 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%167.26 M USD6.779 USD+0.53%0.02+82.32%
IVLUiShares MSCI Intl Value Factor ETF
2.24 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%2.67 B USD35.15 USD−0.62%0.78+101.70%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.03 USD−0.07%0.96+69.60%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.87 B USD9.064 EUR−0.04%0.03+47.33%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%1.1 B USD10.014 USD+0.23%0.00+80.02%
ZEABMO MSCI EAFE Index ETF
2.13 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.22 CAD−0.37%0.61+80.92%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.1 M USD0.13%BNP Paribas SAPasifSeluruh pasaran0.24%1.12 B USD20.5892 EUR−0.05%0.02+29.32%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.1 M USD0.13%BNP Paribas SAPasifSeluruh pasaran0.25%121.2 M USD11.4309 EUR+0.24%0.01−5.07%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2.1 M USD0.13%BNP Paribas SAPasifSeluruh pasaran0.29%60.68 M USD19.6863 USD−0.90%0.14+57.40%
DFAIDimensional International Core Equity Market ETF
2.02 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.94 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD90.58 USD−0.34%0.75+60.00%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.85 M USD0.23%Legal & General Group PlcPasifSeluruh pasaran0.10%804.49 M USD16.102 USD+0.45%1.84+49.84%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.74 M USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.57 B USD40.54 USD−0.76%0.50+78.49%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.68 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%1.57 B USD1.380 USD−1.43%0.00+21.49%
BBINJPMorgan BetaBuilders International Equity ETF
1.67 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.9 B USD68.96 USD−1.00%51.46+79.83%
DIVIFranklin International Core Dividend Tilt Index Fund
1.66 M USD0.09%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.82 B USD36.74 USD−0.76%1.72+81.20%
NUDMNuveen ESG International Developed Markets Equity ETF
1.64 M USD0.27%TIAA Board of GovernorsPasifSeluruh pasaran0.28%609.82 M USD36.98 USD−0.70%1.30+79.73%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
1.63 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%527.71 M USD6.741 EUR+0.19%0.76+19.43%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
1.63 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.35%305.11 M USD6.727 EUR−0.10%0.63+36.16%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
1.63 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.35%220.37 M USD6.254 CHF−0.41%0.27+27.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.35%293.1 M USD8.291 EUR+0.23%0.40+34.31%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%17.39 M USD5.558 EUR+0.20%0.34+17.21%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.35%104.74 M USD7.815 GBP+0.21%0.15+40.35%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%2.96 B USD72.66 USD+0.23%0.07+42.84%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.35%67.07 M USD7.200 CHF−0.33%0.04+26.04%
XDEVXtrackers MSCI World Value UCITS ETF
1.59 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%2.75 B USD47.745 EUR+0.21%0.05+49.78%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.59 M USD0.06%Deutsche Bank AGPasifTema0.21%52.63 M USD524.9 EUR+0.25%0.00+4.02%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.53 M USD0.15%Van Eck Associates Corp.PasifTema0.52%1.03 B USD23.21 AUD−0.04%1.04+25.24%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.5 M USD0.41%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.194 CNY−0.58%0.66+45.64%
ERTHInvesco MSCI Sustainable Future ETF
1.44 M USD0.99%Invesco Ltd.PasifTema0.66%142.81 M USD46.96 USD+0.21%1.42−3.71%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.38 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%2.69 B USD6.0205 USD+0.17%0.01—
IDLVInvesco S&P International Developed Low Volatility ETF
1.37 M USD0.41%Invesco Ltd.PasifSeluruh pasaran0.25%328.16 M USD33.13 USD−0.72%1.06+46.68%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1.34 M USD0.15%BlackRock, Inc.PasifTema0.15%892.64 M USD28.53 AUD−0.14%0.83+9.97%
KLMTInvesco MSCI Global Climate 500 ETF
1.33 M USD0.10%Invesco Ltd.PasifSeluruh pasaran0.10%1.37 B USD29.96 USD−0.58%0.17+15.92%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.31 M USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.49%172.35 M USD82.03 USD+0.13%0.26+23.12%
IPACiShares Core MSCI Pacific ETF
1.22 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD73.14 USD−0.38%0.51+66.06%
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%1.35 B USD87.13 USD+0.25%0.00+66.46%
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 USD57.930 GBP+0.16%0.49+32.85%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.14 M USD0.01%Deutsche Bank AGPasifTema0.25%6.88 B USD42.100 EUR−0.05%0.15+53.71%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.14 M USD0.18%AJM Ventures LLCPasifSeluruh pasaran0.80%650.74 M USD74.25 USD−1.27%1.00+96.73%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1.13 M USD0.09%BNP Paribas SAAktifSeluruh pasaran0.24%944.9 M USD11,233.9239 EUR+0.20%0.07+2.32%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.13 M USD0.09%BNP Paribas SAAktifSeluruh pasaran0.24%252.03 M USD11.2295 EUR−1.49%0.27+2.32%