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Di bawah adalah dana dengan saham MTR Corporation Limited, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
56.64 M USD0.31%HSBC Holdings PlcPasifPermodalan besar0.07%18.92 B USD25.86 HKD−2.56%0.96+70.34%
VEAVanguard FTSE Developed Markets ETF
49.86 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
ESGDiShares ESG Aware MSCI EAFE ETF
39.72 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
IEFAiShares Core MSCI EAFE ETF
37.31 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EFAiShares MSCI EAFE ETF
18.24 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
14.92 M USD0.27%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.45 B USD56.11 USD+0.14%0.85+48.23%
SCHFSchwab International Equity ETF
10.92 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EFAViShares MSCI EAFE Min Vol Factor ETF
10.19 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%5.22 B USD85.29 USD+0.66%1.08+61.48%
EWHiShares MSCI Hong Kong ETF
10.18 M USD1.50%BlackRock, Inc.PasifSeluruh pasaran0.50%676.27 M USD21.19 USD+0.95%1.06+33.80%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10.02 M USD1.76%SAS Rue la BoétiePasifSeluruh pasaran0.52%325.1 M USD625.5 EUR−2.42%0.22+17.15%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10.02 M USD1.76%SAS Rue la BoétiePasifSeluruh pasaran0.52%62.63 M USD9.456 EUR−0.52%1.74+17.15%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10.02 M USD1.76%SAS Rue la BoétiePasifSeluruh pasaran0.22%5.12 M USD4,800.5 GBX−1.01%0.50+8.90%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10.02 M USD1.76%SAS Rue la BoétiePasifSeluruh pasaran0.27%29.32 M USD55,350 GBX−1.19%1.82+17.92%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF8.91 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.20%3.43 B USD216.18 USD−1.20%0.91+51.45%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8.3 M USD0.27%Northern Trust Corp.PasifTema0.47%3.04 B USD63.85 USD+0.50%1.42+49.37%
DFIVDimensional International Value ETF
8.14 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
3403ChinaAMC HSI ESG ETF HKD counter
7.69 M USD0.55%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.36 B USD53.46 HKD−2.91%0.00+29.70%
EFViShares MSCI EAFE Value ETF
7.65 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
SPDWSPDR Portfolio Developed World ex-US ETF
7.65 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
159920ChinaAMC Hang Seng Index ETF
7.15 M USD0.32%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.16 B USD1.564 CNY−2.01%0.89+63.39%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.44 M USD0.16%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.75 B USD100.762 EUR−0.73%3.25+36.63%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.44 M USD0.16%SAS Rue la BoétiePasifPasaran diperluaskan0.20%336.03 M USD74.38 EUR−0.75%40.77+51.13%
VPLVanguard FTSE Pacific ETF
6.31 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
5.43 M USD0.13%Van Eck Associates Corp.PasifPermodalan besar0.38%4.05 B USD44.385 EUR−0.60%1.80+57.44%
CQLICIBC Qx International Low Volatility Dividend ETF
4.58 M USD1.10%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%415.5 M USD21.97 CAD+0.41%0.10+39.06%
EPPiShares MSCI Pacific ex-Japan ETF
4.55 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.48%1.77 B USD51.22 USD+0.14%0.59+52.22%
VYMIVanguard International High Dividend Yield ETF
4.54 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.41 M USD0.92%BNP Paribas SAPasifSeluruh pasaran0.20%185.8 M USD15.1500 EUR−0.86%0.85+28.68%
IDEViShares Core MSCI International Developed Markets ETF
4.31 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.29 M USD0.13%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.3 B USD35.20 USD+0.20%0.78+74.77%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4.1 M USD1.01%BlackRock, Inc.PasifTema0.40%39.44 M USD8.5398 USD−1.52%0.31+70.34%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.1 M USD0.36%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD73.01 EUR−0.69%5.80+27.52%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.1 M USD0.36%UBS Group AGPasifSeluruh pasaran0.28%101.86 M USD10.930 EUR−0.36%0.74+27.52%
ACWViShares MSCI Global Min Vol Factor ETF
4.02 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%3.26 B USD120.15 USD+0.86%1.02+44.73%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3.39 M USD0.18%BlackRock, Inc.PasifTema0.65%77.89 M USD5.481 EUR−0.54%1.37+0.73%
INFRiShares Global Infrastructure UCITS ETF USD3.39 M USD0.18%BlackRock, Inc.PasifTema0.65%1.77 B USD2,692.0 GBX−0.39%0.73+13.53%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3.39 M USD0.18%BlackRock, Inc.PasifTema0.70%44.36 M USD5.435 GBP−0.62%37.38+11.93%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3.14 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.10%485.55 M USD11.490 USD+0.63%—+21.05%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.14 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.25%729.31 M USD6,634 GBX−0.62%1.30+29.19%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.13 M USD0.94%BNP Paribas SAPasifTema0.30%900.13 K USD14.1783 USD+1.07%0.28+26.05%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.13 M USD0.94%BNP Paribas SAPasifTema0.30%340.4 M USD87.07 EUR−0.30%0.41+38.54%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.03 M USD0.46%AJM Ventures LLCPasifSeluruh pasaran0.80%672.58 M USD75.32 USD−0.89%0.55+95.56%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2.91 M USD0.25%HSBC Holdings PlcPasifSeluruh pasaran0.15%357.49 M USD18.794 USD−1.11%0.00+19.95%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2.91 M USD0.25%HSBC Holdings PlcPasifSeluruh pasaran0.15%786.92 M USD1,173 GBX−0.76%2.17+28.65%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.88 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%502.36 M USD33.155 EUR−0.78%4.53+32.37%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.88 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.43 B USD22.9675 GBP−0.55%2.37+32.17%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
2.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
2B7KiShares MSCI World SRI UCITS ETF
2.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
SUWSiShares MSCI World SRI UCITS ETF2.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
DFAIDimensional International Core Equity Market ETF
2.82 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.75 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.06 B USD82.178 EUR−1.07%1.60+2.24%
VBLDVanguard Global Infrastructure Index ETF
2.63 M USD0.20%The Vanguard Group, Inc.PasifTema0.47%—75.60 AUD−0.53%1.41+29.29%
EFGiShares MSCI EAFE Growth ETF
2.63 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+61.76%
XEFiShares Core MSCI EAFE IMI Index ETF
2.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
FNDCSchwab Fundamental International Small Equity ETF
2.6 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.41 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%4.08 B USD4,088 GBX−0.49%2.31+51.45%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.41 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%173.61 M USD6.847 USD−0.55%0.26+81.38%
IVLUiShares MSCI Intl Value Factor ETF
2.31 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%2.69 B USD35.60 USD+0.25%1.59+99.41%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%5.03 B USD9.125 EUR−1.14%0.16+50.26%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%1.14 B USD10.074 USD−0.97%0.00+79.68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.26 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
ZEABMO MSCI EAFE Index ETF
2.15 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.09 M USD0.14%BNP Paribas SAPasifSeluruh pasaran0.24%1.11 B USD20.7678 EUR−0.68%0.35+30.36%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2.09 M USD0.14%BNP Paribas SAPasifSeluruh pasaran0.29%59.82 M USD19.8320 USD−0.88%1.70+54.53%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.09 M USD0.14%BNP Paribas SAPasifSeluruh pasaran0.25%121.09 M USD11.5596 EUR−0.18%0.10−4.41%
AAXJiShares MSCI All Country Asia ex Japan ETF
2 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.94 M USD0.24%Legal & General Group PlcPasifSeluruh pasaran0.10%803.11 M USD16.132 USD−0.96%7.86+51.34%
3441CSOP FTSE East-West Equity Select ETF
1.81 M USD2.34%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%77.47 M USD9.905 HKD−0.45%1.26—
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.79 M USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.73 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%1.59 B USD1.426 USD+0.64%0.24+23.76%
DIVIFranklin International Core Dividend Tilt Index Fund
1.72 M USD0.09%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.91 B USD37.77 USD+0.29%1.45+81.52%
NUDMNuveen ESG International Developed Markets Equity ETF
1.68 M USD0.27%TIAA Board of GovernorsPasifSeluruh pasaran0.28%624.84 M USD38.20 USD−0.08%1.48+80.52%
BBINJPMorgan BetaBuilders International Equity ETF
1.67 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.64 M USD0.06%Deutsche Bank AGPasifTema0.21%53.54 M USD538.6 EUR−0.79%0.00+7.02%
XDEVXtrackers MSCI World Value UCITS ETF
1.64 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%2.8 B USD48.325 EUR−0.66%1.38+52.51%
IDLVInvesco S&P International Developed Low Volatility ETF
1.59 M USD0.49%Invesco Ltd.PasifSeluruh pasaran0.25%326.8 M USD33.45 USD+0.45%0.19+53.27%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.58 M USD0.15%Van Eck Associates Corp.PasifTema0.52%1.05 B USD23.72 AUD−0.34%1.25+36.40%
ERTHInvesco MSCI Sustainable Future ETF
1.44 M USD0.99%Invesco Ltd.PasifTema0.66%145.88 M USD47.61 USD−0.34%1.67+7.18%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1.39 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.35%68.31 M USD7.230 CHF−0.48%0.14+25.79%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1.39 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%18.11 M USD5.532 EUR−0.11%2.30+18.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1.39 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.35%240.15 M USD8.320 EUR−0.11%0.99+34.24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1.39 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.35%90.58 M USD7.852 GBP−0.11%1.50+40.41%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1.39 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%2.52 B USD72.95 USD−0.08%0.37+43.43%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1.39 M USD0.15%BlackRock, Inc.PasifTema0.15%922.46 M USD29.22 AUD−0.65%1.35+13.43%
KLMTInvesco MSCI Global Climate 500 ETF
1.36 M USD0.10%Invesco Ltd.PasifSeluruh pasaran0.10%1.38 B USD30.42 USD+0.50%0.03+18.19%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.31 M USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.49%172.22 M USD83.67 USD−0.06%0.27+26.18%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
1.25 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.35%115.26 M USD6.737 EUR−1.01%0.14+36.65%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
1.25 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.35%221.1 M USD6.257 CHF−1.15%0.89+28.04%
IPACiShares Core MSCI Pacific ETF
1.24 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.19 M USD0.01%Deutsche Bank AGPasifTema0.25%373.55 M USD8.714 EUR−0.90%0.00+2.34%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.19 M USD0.01%Deutsche Bank AGPasifTema0.25%7 B USD42.640 EUR−0.95%0.71+57.63%
XZWEXtrackers MSCI World ESG UCITS ETF
1.19 M USD0.01%Deutsche Bank AGPasifTema0.30%839.44 M USD79.65 EUR−1.06%0.15+72.63%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.18 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.18 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.16 M USD1.78%Astorg Group SARLPasifTema0.45%64.61 M USD4.9965 EUR−0.07%0.87+8.93%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
1.15 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%384.21 M USD6.801 EUR−0.03%0.90+22.57%
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