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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
59.23 M USD0.29%HSBC Holdings PlcPasifPermodalan besar0.07%20.62 B USD26.80 HKD−0.59%1.42+63.88%
VEAVanguard FTSE Developed Markets ETF
49.53 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD60.17 USD+0.33%0.14+78.21%
ESGDiShares ESG Aware MSCI EAFE ETF
38.91 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD93.16 USD+0.27%0.05+77.44%
IEFAiShares Core MSCI EAFE ETF
36.93 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.48 USD+0.32%0.04+78.31%
EFAiShares MSCI EAFE ETF
18.09 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.59 USD+0.31%0.06+78.43%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
14.8 M USD0.27%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.48 B USD56.15 USD−1.18%0.06+45.35%
SCHFSchwab International Equity ETF
10.74 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.37 USD+0.26%0.03+76.44%
EWHiShares MSCI Hong Kong ETF
10.49 M USD1.45%BlackRock, Inc.PasifSeluruh pasaran0.50%725.41 M USD21.22 USD−0.75%0.05+25.20%
EFAViShares MSCI EAFE Min Vol Factor ETF
10.46 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%5.39 B USD84.74 USD+0.07%0.09+60.70%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10.03 M USD1.76%SAS Rue la BoétiePasifSeluruh pasaran0.52%321.07 M USD621.9 EUR−0.67%0.05+8.33%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10.03 M USD1.76%SAS Rue la BoétiePasifSeluruh pasaran0.52%59.96 M USD9.359 EUR+0.14%0.38+8.33%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10.03 M USD1.76%SAS Rue la BoétiePasifSeluruh pasaran0.27%28 M USD54,720 GBX+0.46%0.00+7.09%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10.03 M USD1.76%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.66 M USD4,742.5 GBX−0.16%0.47+6.74%
159920ChinaAMC Hang Seng Index ETF
9.96 M USD0.38%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.29 B USD1.613 CNY−0.80%0.89+59.48%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF8.74 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.20%3.43 B USD218.82 USD+0.27%0.30+48.76%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8.01 M USD0.28%Northern Trust Corp.PasifTema0.47%2.92 B USD62.41 USD+0.05%0.06+40.90%
EFViShares MSCI EAFE Value ETF
7.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.73 USD+0.37%0.01+93.99%
3403ChinaAMC HSI ESG ETF HKD counter
7.49 M USD0.58%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.4 B USD55.50 HKD−0.57%0.35+35.63%
SPDWSPDR Portfolio Developed World ex-US ETF
7.32 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.99 USD+0.29%0.04+76.75%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.4 M USD0.16%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.68 B USD100.082 EUR+0.53%0.07+33.61%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.4 M USD0.16%SAS Rue la BoétiePasifPasaran diperluaskan0.20%353.5 M USD74.35 EUR+0.47%0.01+50.88%
VPLVanguard FTSE Pacific ETF
6.32 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.96 B USD88.93 USD+0.16%0.25+64.82%
DFIVDimensional International Value ETF
5.94 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.38 USD+0.14%0.07+94.08%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
5.06 M USD0.13%Van Eck Associates Corp.PasifPermodalan besar0.38%3.81 B USD44.000 EUR+0.36%0.50+56.00%
EPPiShares MSCI Pacific ex-Japan ETF
4.55 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.48%1.83 B USD51.58 USD+0.01%0.04+49.94%
CQLICIBC Qx International Low Volatility Dividend ETF
4.53 M USD1.10%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%414.68 M USD21.54 CAD+0.37%0.13+31.90%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.34 M USD0.92%BNP Paribas SAPasifSeluruh pasaran0.20%182.76 M USD15.1500 EUR+0.10%0.83+22.87%
VYMIVanguard International High Dividend Yield ETF
4.27 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.71 USD+0.28%0.20+81.56%
IDEViShares Core MSCI International Developed Markets ETF
4.16 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.44 USD+0.37%0.17+78.49%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.1 M USD0.13%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.16 B USD34.57 USD+0.46%0.06+70.00%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.1 M USD0.35%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD72.48 EUR−0.07%0.28+17.25%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.1 M USD0.35%UBS Group AGPasifSeluruh pasaran0.28%101.04 M USD10.846 EUR+0.18%0.74+17.25%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4.07 M USD0.99%BlackRock, Inc.PasifTema0.40%39.37 M USD8.6983 USD+0.44%1.74+64.25%
CITYiShares Smart City Infrastructure UCITS ETF AccumUSD
4.07 M USD0.99%BlackRock, Inc.PasifTema0.40%361.41 M USD7.856 EUR+0.46%0.72+40.28%
ACWViShares MSCI Global Min Vol Factor ETF
3.52 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD119.58 USD+0.23%0.09+41.08%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3.28 M USD0.18%BlackRock, Inc.PasifTema0.65%42.27 M USD5.245 EUR+0.25%0.54−3.82%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3.28 M USD0.18%BlackRock, Inc.PasifTema0.70%42.02 M USD5.238 GBP+0.49%1.77+7.46%
INFRiShares Global Infrastructure UCITS ETF USD3.28 M USD0.18%BlackRock, Inc.PasifTema0.65%1.72 B USD2,585.5 GBX+0.36%0.96−1.94%
3441CSOP FTSE East-West Equity Select ETF
3.25 M USD2.22%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%147.33 M USD9.890 HKD−0.05%1.89—
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.05 M USD0.25%HSBC Holdings PlcPasifSeluruh pasaran0.15%465.6 M USD18.968 USD−0.20%0.00+20.06%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.05 M USD0.25%HSBC Holdings PlcPasifSeluruh pasaran0.15%765.27 M USD1,177 GBX+0.25%0.45+19.74%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.04 M USD0.92%BNP Paribas SAPasifTema0.30%—13.7699 USD+0.56%0.28—
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.04 M USD0.92%BNP Paribas SAPasifTema0.30%328.11 M USD85.13 EUR+0.12%0.25+30.20%
EFGiShares MSCI EAFE Growth ETF
3.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD114.52 USD+0.32%0.01+63.53%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%115.33 M USD7.020 CHF+0.62%1.99+45.60%
2B7KiShares MSCI World SRI UCITS ETF
2.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.810 EUR+0.63%0.27+38.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%538.9 M USD7.506 EUR+0.66%0.05+54.64%
SUWSiShares MSCI World SRI UCITS ETF2.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.370 USD+0.78%0.00+67.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%113.55 M USD7.916 GBP+0.42%0.05+61.30%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.89 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%489.85 M USD32.125 EUR+0.22%0.36+23.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.89 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.37 B USD22.3275 GBP+0.52%2.07+20.69%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.84 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.12 B USD81.746 EUR+0.29%0.02+1.26%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2.83 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.25%675.9 M USD6,587 GBX−0.10%0.02+19.56%
VBLDVanguard Global Infrastructure Index ETF
2.58 M USD0.20%The Vanguard Group, Inc.PasifTema0.47%—71.91 AUD+0.35%0.52+19.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.58 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
2.58 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.14 CAD+0.29%0.12+78.14%
FNDCSchwab Fundamental International Small Equity ETF
2.57 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD45.05 USD+0.33%0.10+74.43%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.38 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%166.52 M USD6.813 USD+0.35%0.28+78.82%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.38 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%4 B USD4,055 GBX+0.79%0.70+43.56%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.24 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.36 USD+0.43%0.03+68.50%
IVLUiShares MSCI Intl Value Factor ETF
2.23 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%2.62 B USD35.65 USD+0.42%0.05+98.97%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.18 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.84 B USD9.115 EUR+0.19%0.49+47.21%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.18 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%1.1 B USD10.162 USD+0.43%0.29+79.25%
ZEABMO MSCI EAFE Index ETF
2.13 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.44 CAD+0.26%0.12+80.33%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2.08 M USD0.14%BNP Paribas SAPasifSeluruh pasaran0.29%60.71 M USD20.0071 USD+0.13%0.15+56.75%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.08 M USD0.14%BNP Paribas SAPasifSeluruh pasaran0.25%122.28 M USD11.4030 EUR−0.23%276.23−4.47%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.08 M USD0.14%BNP Paribas SAPasifSeluruh pasaran0.24%1.14 B USD20.7178 EUR+0.22%0.00+29.23%
DFAIDimensional International Core Equity Market ETF
2 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.46 USD−0.05%0.04+69.41%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.95 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD91.60 USD+0.11%0.11+59.12%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.86 M USD0.23%Legal & General Group PlcPasifSeluruh pasaran0.10%804.14 M USD16.370 USD+0.61%0.01+48.67%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.75 M USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD41.53 USD+0.22%0.01+77.57%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.7 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%1.6 B USD1.403 USD+0.36%0.22+22.23%
BBINJPMorgan BetaBuilders International Equity ETF
1.68 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.96 B USD70.36 USD−0.16%0.90+78.94%
DIVIFranklin International Core Dividend Tilt Index Fund
1.67 M USD0.09%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.82 B USD37.32 USD+0.16%0.13+78.88%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
1.64 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.35%306.49 M USD6.740 EUR+0.27%2.66+34.27%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
1.64 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.35%221.1 M USD6.277 CHF+0.11%1.16+26.06%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
1.63 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%528.09 M USD6.715 EUR+0.15%0.99+18.09%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.35%67.27 M USD7.220 CHF+0.12%0.94+24.21%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%17.38 M USD5.518 EUR−0.11%0.99+15.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.35%294 M USD8.306 EUR+0.29%0.30+32.31%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.35%105.27 M USD7.824 GBP+0.22%0.82+38.18%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%2.96 B USD73.03 USD+0.30%0.08+41.01%
NUDMNuveen ESG International Developed Markets Equity ETF
1.62 M USD0.27%TIAA Board of GovernorsPasifSeluruh pasaran0.28%606.59 M USD37.62 USD+0.40%0.06+77.29%
XDEVXtrackers MSCI World Value UCITS ETF
1.61 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%2.74 B USD47.820 EUR+0.72%0.52+46.80%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.61 M USD0.06%Deutsche Bank AGPasifTema0.21%52.97 M USD529.8 EUR+0.32%0.00+4.21%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.53 M USD0.15%Van Eck Associates Corp.PasifTema0.52%1.02 B USD22.95 AUD+0.44%0.67+21.43%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.5 M USD0.41%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.183 CNY−0.59%0.86+45.64%
ERTHInvesco MSCI Sustainable Future ETF
1.44 M USD0.99%Invesco Ltd.PasifTema0.66%146.19 M USD47.20 USD+0.08%0.08−4.66%
IDLVInvesco S&P International Developed Low Volatility ETF
1.37 M USD0.41%Invesco Ltd.PasifSeluruh pasaran0.25%332.29 M USD33.56 USD0.00%0.10+45.19%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.35 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%2.64 B USD6.1046 USD+0.30%1.29—
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1.35 M USD0.15%BlackRock, Inc.PasifTema0.15%881.47 M USD28.19 AUD+0.21%0.76+8.67%
KLMTInvesco MSCI Global Climate 500 ETF
1.33 M USD0.10%Invesco Ltd.PasifSeluruh pasaran0.10%1.38 B USD30.39 USD−0.02%0.28+17.48%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.31 M USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.49%173.18 M USD82.25 USD−0.29%0.11+21.70%
IPACiShares Core MSCI Pacific ETF
1.23 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD74.24 USD+0.14%0.07+64.71%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.16 M USD0.01%Deutsche Bank AGPasifTema0.25%6.89 B USD42.375 EUR+0.38%0.59+54.00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.14 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.75 B USD57.895 GBP+0.51%1.04+31.48%
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 USD87.86 USD+0.40%0.82+63.77%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.14 M USD0.09%BNP Paribas SAAktifSeluruh pasaran0.24%252.92 M USD11.2910 EUR+0.42%0.00+2.95%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1.14 M USD0.09%BNP Paribas SAAktifSeluruh pasaran0.24%961.39 M USD11,211.0000 EUR+0.04%39.13+2.95%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.14 M USD0.18%AJM Ventures LLCPasifSeluruh pasaran0.80%639.57 M USD75.80 USD+0.26%0.03+93.79%