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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
65.29 M USD0.33%HSBC Holdings PlcPasifPermodalan besar0.07%19.79 B USD27.18 HKD+0.52%1.37+63.81%
VEAVanguard FTSE Developed Markets ETF
49.86 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.88 B USD61.33 USD−1.28%1.03+62.35%
ESGDiShares ESG Aware MSCI EAFE ETF
45.36 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.21%10.72 B USD94.92 USD−1.19%0.99+60.61%
IEFAiShares Core MSCI EAFE ETF
42.09 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%160.04 B USD88.85 USD−1.15%1.01+61.15%
EFAiShares MSCI EAFE ETF
20.27 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%69.11 B USD95.43 USD−1.17%0.77+61.68%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
17.02 M USD0.31%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.56 B USD55.79 USD−1.93%0.75+33.94%
SCHFSchwab International Equity ETF
12.38 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.35 B USD23.93 USD−1.36%1.15+62.30%
EFAViShares MSCI EAFE Min Vol Factor ETF
11.26 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.20%5.24 B USD86.32 USD−0.33%1.22+51.59%
EWHiShares MSCI Hong Kong ETF
10.82 M USD1.55%BlackRock, Inc.PasifSeluruh pasaran0.50%698.19 M USD22.82 USD−1.38%1.13+33.67%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10.26 M USD1.98%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.37 M USD4,811.5 GBX−1.65%2.79+9.81%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10.26 M USD1.98%SAS Rue la BoétiePasifSeluruh pasaran0.27%29.02 M USD55,430 GBX−1.83%1.53+10.65%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10.26 M USD1.98%SAS Rue la BoétiePasifSeluruh pasaran0.52%61.26 M USD9.388 EUR−1.61%2.06+9.35%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10.26 M USD1.98%SAS Rue la BoétiePasifSeluruh pasaran0.52%275.78 M USD627.4 EUR−1.41%1.55+9.35%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10.08 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%3.45 B USD217.46 USD−1.12%0.51+38.07%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
9.37 M USD0.31%Northern Trust Corp.PasifTema0.47%3.01 B USD62.48 USD−1.12%1.03+35.43%
DFIVDimensional International Value ETF
9.2 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.64 B USD47.87 USD−0.79%1.61+80.18%
SPDWSPDR Portfolio Developed World ex-US ETF
8.97 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%32.32 B USD43.77 USD−1.27%0.87+62.18%
EFViShares MSCI EAFE Value ETF
8.5 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%27.58 B USD70.44 USD−0.77%1.14+80.08%
3403ChinaAMC HSI ESG ETF HKD counter
8.32 M USD0.61%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.41 B USD56.58 HKD+0.39%9.10+37.20%
159920ChinaAMC Hang Seng Index ETF
7.15 M USD0.32%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.16 B USD1.673 CNY+0.72%1.03+63.77%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.85 M USD0.18%SAS Rue la BoétiePasifPasaran diperluaskan0.20%333.44 M USD75.04 EUR−1.15%0.37+43.24%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.85 M USD0.18%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.53 B USD101.609 EUR−1.53%0.80+33.91%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
6.48 M USD0.15%Van Eck Associates Corp.PasifPermodalan besar0.38%4.42 B USD46.900 EUR+0.06%1.32+56.71%
VPLVanguard FTSE Pacific ETF
6.31 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.4 B USD90.79 USD−1.74%0.65+56.97%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
6.15 M USD1.03%BNP Paribas SAPasifSeluruh pasaran0.20%305.52 M USD15.2600 EUR−1.74%2.80+23.06%
CQLICIBC Qx International Low Volatility Dividend ETF
5.18 M USD1.24%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%418.17 M USD22.13 CAD+0.50%0.15+30.83%
EPPiShares MSCI Pacific ex-Japan ETF
5.04 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.48%1.77 B USD50.79 USD−2.18%0.79+37.56%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.94 M USD0.14%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.55 B USD36.52 USD−0.79%0.74+70.76%
IDEViShares Core MSCI International Developed Markets ETF
4.83 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.69 B USD81.34 USD−1.27%0.57+61.57%
ACWViShares MSCI Global Min Vol Factor ETF
4.58 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%3.35 B USD120.32 USD−0.22%0.27+36.06%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.56 M USD0.40%UBS Group AGPasifSeluruh pasaran0.28%107.52 M USD11.138 EUR−1.54%0.31+23.60%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.56 M USD0.40%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD74.51 EUR−1.81%0.61+23.59%
VYMIVanguard International High Dividend Yield ETF
4.54 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.58 B USD87.55 USD−0.82%1.29+71.72%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4.47 M USD1.11%BlackRock, Inc.PasifTema0.40%39.59 M USD8.7151 USD+0.16%0.12+55.25%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
3.96 M USD1.42%UBS Group AGPasifSeluruh pasaran0.45%280.87 M USD18.280 USD−0.71%0.21+32.00%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.95 M USD1.02%BNP Paribas SAPasifTema0.30%364.77 M USD88.50 EUR−1.51%0.96+35.39%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.95 M USD1.02%BNP Paribas SAPasifTema0.30%24.88 M USD14.1294 USD−1.07%0.01+26.64%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3.82 M USD0.20%BlackRock, Inc.PasifTema0.70%46.04 M USD5.440 GBP−0.32%0.23+12.39%
INFRiShares Global Infrastructure UCITS ETF USD3.82 M USD0.20%BlackRock, Inc.PasifTema0.65%1.76 B USD2,722.5 GBX−0.98%0.62+13.17%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3.82 M USD0.20%BlackRock, Inc.PasifTema0.65%82.25 M USD5.490 EUR−0.53%0.68+1.84%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.57 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.25%738.98 M USD6,709 GBX−1.77%0.00+23.55%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3.57 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.10%486.72 M USD11.526 USD+0.75%—+21.02%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.44 M USD0.49%AJM Ventures LLCPasifSeluruh pasaran0.80%700.67 M USD77.62 USD−1.03%1.41+82.06%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.38 M USD0.28%HSBC Holdings PlcPasifSeluruh pasaran0.15%826.76 M USD1,196 GBX−1.73%2.18+23.80%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.38 M USD0.28%HSBC Holdings PlcPasifSeluruh pasaran0.15%364.47 M USD18.890 USD−1.22%10.00+20.73%
3010iShares Core MSCI Asia ex Japan ETF
3.34 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.28%4.82 B USD71.72 HKD−1.18%0.76+62.53%
DFAIDimensional International Core Equity Market ETF
3.19 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.21 B USD37.10 USD−1.12%0.65+63.35%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3.07 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.08 B USD84.034 EUR−1.38%0.76+5.79%
SUWSiShares MSCI World SRI UCITS ETF3.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD10.385 USD−1.24%1.70+54.85%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%112.91 M USD8.017 GBP−1.23%0.83+53.14%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%121.91 M USD7.138 CHF0.00%1.09+37.44%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%364.57 M USD7.552 EUR−1.41%0.48+46.56%
2B7KiShares MSCI World SRI UCITS ETF
3.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%7.44 B USD11.976 EUR−1.69%1.04+37.99%
EFGiShares MSCI EAFE Growth ETF
2.93 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.36%9.7 B USD114.81 USD−1.56%1.11+44.63%
FNDCSchwab Fundamental International Small Equity ETF
2.92 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.97 B USD44.47 USD−0.87%0.91+58.96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.9 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%79.69 M USD33.29 USD−0.54%1.03+64.71%
XEFiShares Core MSCI EAFE IMI Index ETF
2.9 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%11.22 B USD46.59 CAD−0.75%0.64+68.43%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.88 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.49 B USD24.0575 GBP−1.07%1.18+30.17%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.88 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%482.92 M USD34.290 EUR−1.45%0.45+29.58%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.73 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%4.28 B USD4,377 GBX−0.68%1.00+53.66%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.73 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%189.03 M USD7.224 USD−0.19%0.21+71.72%
IVLUiShares MSCI Intl Value Factor ETF
2.66 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%2.88 B USD36.99 USD−0.96%0.81+87.26%
VBLDVanguard Global Infrastructure Index ETF
2.63 M USD0.20%The Vanguard Group, Inc.PasifTema0.47%—74.80 AUD−0.33%0.57+28.10%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%1.17 B USD10.294 USD−0.96%0.51+68.55%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%5.17 B USD9.352 EUR−1.40%1.04+50.14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.55 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.49 B USD48.34 USD−1.38%0.80+63.87%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.34 M USD0.16%BNP Paribas SAPasifSeluruh pasaran0.24%1.1 B USD20.8369 EUR−1.31%3.87+23.72%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2.34 M USD0.16%BNP Paribas SAPasifSeluruh pasaran0.29%58.9 M USD19.9899 USD+1.54%0.32+38.16%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.34 M USD0.16%BNP Paribas SAPasifSeluruh pasaran0.25%120.16 M USD11.6472 EUR+0.77%0.00−3.56%
ZEABMO MSCI EAFE Index ETF
2.32 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.99 B USD28.18 CAD−0.91%1.76+68.70%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.21 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.72%3.25 B USD93.77 USD−1.32%0.82+59.93%
3441CSOP FTSE East-West Equity Select ETF
2.19 M USD2.49%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%86.82 M USD10.58 HKD−0.47%3.80—
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.09 M USD0.27%Legal & General Group PlcPasifSeluruh pasaran0.10%774.05 M USD16.132 USD−1.27%0.00+37.03%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.05 M USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.71 B USD41.82 USD−1.03%1.32+61.15%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.97 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%1.64 B USD1.401 USD−1.62%0.01+22.07%
DIVIFranklin International Core Dividend Tilt Index Fund
1.96 M USD0.10%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.96 B USD38.39 USD−0.92%0.99+64.40%
NUDMNuveen ESG International Developed Markets Equity ETF
1.89 M USD0.30%TIAA Board of GovernorsPasifSeluruh pasaran0.28%625.3 M USD38.20 USD−1.52%0.38+62.07%
BBINJPMorgan BetaBuilders International Equity ETF
1.88 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD71.83 USD−1.14%0.82+62.68%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.87 M USD0.06%Deutsche Bank AGPasifTema0.21%53.15 M USD541.5 EUR−0.51%0.02+7.48%
XDEVXtrackers MSCI World Value UCITS ETF
1.87 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%2.95 B USD51.07 EUR−0.74%1.68+52.91%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.8 M USD0.17%Van Eck Associates Corp.PasifTema0.52%1.07 B USD23.78 AUD+0.34%0.85+28.52%
IDLVInvesco S&P International Developed Low Volatility ETF
1.79 M USD0.54%Invesco Ltd.PasifSeluruh pasaran0.25%331.71 M USD33.72 USD−0.79%1.17+43.91%
DTHWisdomTree International High Dividend Fund
1.73 M USD0.35%WisdomTree, Inc.PasifHasil dividen tinggi0.58%499.6 M USD50.19 USD−0.50%0.81+68.52%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1.63 M USD0.17%BlackRock, Inc.PasifTema0.15%956.56 M USD29.32 AUD+0.24%0.46+13.95%
ERTHInvesco MSCI Sustainable Future ETF
1.61 M USD1.08%Invesco Ltd.PasifTema0.66%150.36 M USD47.79 USD−2.18%0.26−0.81%
DOLWisdomTree True Developed International Fund
1.58 M USD0.23%WisdomTree, Inc.PasifPermodalan besar0.48%686.62 M USD63.96 USD−0.82%5.83+67.10%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%2.5 B USD73.40 USD+0.27%2.13+33.90%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.35%89.17 M USD7.907 GBP−0.01%0.30+34.24%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.35%68.43 M USD7.262 CHF+0.17%0.43+19.97%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.35%201.78 M USD8.383 EUR+0.23%0.70+28.33%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%18.62 M USD5.575 EUR−0.18%0.85+19.28%
KLMTInvesco MSCI Global Climate 500 ETF
1.52 M USD0.11%Invesco Ltd.PasifSeluruh pasaran0.10%1.41 B USD31.05 USD+0.19%0.00+21.26%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.42 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.49%174.73 M USD85.60 USD−1.34%0.82+17.92%
IPACiShares Core MSCI Pacific ETF
1.41 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%1.98 B USD74.25 USD−1.72%0.76+55.41%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.32 M USD1.97%Astorg Group SARLPasifTema0.45%66.93 M USD5.076 EUR−0.84%0.79+11.89%
3443CSOP FTSE Hong Kong Equity ETF
1.31 M USD0.21%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—622.14 M USD9.395 HKD−0.53%1.40—
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.31 M USD0.02%Deutsche Bank AGPasifTema0.25%382.1 M USD8.904 EUR−1.37%0.00+6.09%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.31 M USD0.02%Deutsche Bank AGPasifTema0.25%6.93 B USD43.595 EUR−1.50%1.73+58.22%
XZWEXtrackers MSCI World ESG UCITS ETF
1.31 M USD0.02%Deutsche Bank AGPasifTema0.30%895.46 M USD81.40 EUR−1.07%2.08+67.40%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.29 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.12%272.46 M USD8,638 GBX−1.77%0.23+23.68%
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