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MTR Corporation LimitedMTR Corporation LimitedMTR Corporation Limited

MTR Corporation Limited

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סקירה כלליתפיננסיםמחשבותתחזיותעונתייםאג"חתעודות סל

תעודות סל

להלן קרנות הכוללות מניות של MTR Corporation Limited, ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
2800Tracker Fund of Hong Kong
65.29 M USD0.33%HSBC Holdings Plcפאסיבישווי שוק גדול0.07%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.פאסיבישוק כולל0.03%185.88 B USD61.45 USD−1.09%0.74+62.35%
ESGDiShares ESG Aware MSCI EAFE ETF
45.36 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.21%10.72 B USD95.04 USD−1.06%0.76+60.61%
IEFAiShares Core MSCI EAFE ETF
42.09 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%160.04 B USD89.01 USD−0.97%0.67+61.15%
EFAiShares MSCI EAFE ETF
20.27 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.32%69.11 B USD95.62 USD−0.97%0.52+61.68%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
17.02 M USD0.31%JPMorgan Chase & Co.פאסיבישוק כולל0.19%5.56 B USD55.85 USD−1.81%0.63+33.94%
SCHFSchwab International Equity ETF
12.38 M USD0.02%The Charles Schwab Corp.פאסיבישוק כולל0.03%53.35 B USD23.98 USD−1.17%0.83+62.30%
EFAViShares MSCI EAFE Min Vol Factor ETF
11.26 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.20%5.24 B USD86.47 USD−0.15%0.82+51.59%
EWHiShares MSCI Hong Kong ETF
10.82 M USD1.55%BlackRock, Inc.פאסיבישוק כולל0.50%698.19 M USD22.80 USD−1.48%0.80+33.67%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10.26 M USD1.98%SAS Rue la Boétieפאסיבישוק כולל0.27%29.02 M USD55,430 GBX−1.83%1.53+10.65%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10.26 M USD1.98%SAS Rue la Boétieפאסיבישוק כולל0.22%4.37 M USD4,811.5 GBX−1.65%2.79+9.81%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10.26 M USD1.98%SAS Rue la Boétieפאסיבישוק כולל0.52%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 Boétieפאסיבישוק כולל0.52%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.פאסיבישוק כולל0.20%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.פאסיביערכת נושא0.47%3.01 B USD62.61 USD−0.92%0.45+35.43%
DFIVDimensional International Value ETF
9.2 M USD0.06%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%14.64 B USD48.00 USD−0.52%1.07+80.18%
SPDWSPDR Portfolio Developed World ex-US ETF
8.97 M USD0.03%State Street Corp.פאסיבישוק כולל0.03%32.32 B USD43.85 USD−1.08%0.62+62.18%
EFViShares MSCI EAFE Value ETF
8.5 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.33%27.58 B USD70.60 USD−0.55%0.80+80.08%
3403ChinaAMC HSI ESG ETF HKD counter
8.32 M USD0.61%CITIC Securities Co., Ltd.פאסיבישווי שוק גדול0.15%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.פאסיבישוק כולל0.75%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 Boétieפאסיבישוק מורחב0.20%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 Boétieפאסיבישוק מורחב0.18%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.פאסיבישווי שוק גדול0.38%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.פאסיבישוק כולל0.07%8.4 B USD90.99 USD−1.52%0.53+56.97%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
6.15 M USD1.03%BNP Paribas SAפאסיבישוק כולל0.20%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 Commerceהפעילותשוק כולל0.47%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.פאסיבישוק כולל0.48%1.77 B USD50.87 USD−2.02%0.61+37.56%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.94 M USD0.14%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.55 B USD36.62 USD−0.53%0.53+70.76%
IDEViShares Core MSCI International Developed Markets ETF
4.83 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%23.69 B USD81.49 USD−1.10%0.43+61.57%
ACWViShares MSCI Global Min Vol Factor ETF
4.58 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.20%3.35 B USD120.53 USD−0.05%0.21+36.06%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.56 M USD0.40%UBS Group AGפאסיבישוק כולל0.28%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 AGפאסיבישוק כולל0.28%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.פאסיביתשואת דיבידנד גבוהה0.17%13.58 B USD87.74 USD−0.60%0.96+71.72%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4.47 M USD1.11%BlackRock, Inc.פאסיביערכת נושא0.40%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 AGפאסיבישוק כולל0.45%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 SAפאסיביערכת נושא0.30%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 SAפאסיביערכת נושא0.30%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.פאסיביערכת נושא0.70%46.04 M USD5.440 GBP−0.32%0.23+12.39%
INFRiShares Global Infrastructure UCITS ETF USD3.82 M USD0.20%BlackRock, Inc.פאסיביערכת נושא0.65%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.פאסיביערכת נושא0.65%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 AGפאסיבישוק כולל0.25%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 AGפאסיבישוק כולל0.10%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 LLCפאסיבישוק כולל0.80%700.67 M USD77.72 USD−0.89%0.77+82.06%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.38 M USD0.28%HSBC Holdings Plcפאסיבישוק כולל0.15%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 Plcפאסיבישוק כולל0.15%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.פאסיבישוק כולל0.28%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.הפעילותשוק כולל0.18%12.21 B USD37.18 USD−0.90%0.35+63.35%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3.07 M USD0.15%SAS Rue la Boétieפאסיבישוק כולל0.26%2.08 B USD84.034 EUR−1.38%0.76+5.79%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.06 M USD0.03%BlackRock, Inc.פאסיבישוק כולל1.00%112.91 M USD8.017 GBP−1.23%0.83+53.14%
SUWSiShares MSCI World SRI UCITS ETF3.06 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.7 B USD10.385 USD−1.24%1.70+54.85%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.06 M USD0.03%BlackRock, Inc.פאסיבישוק כולל1.00%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.פאסיבישוק כולל1.00%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.פאסיבישוק כולל0.30%7.44 B USD11.976 EUR−1.69%1.04+37.99%
EFGiShares MSCI EAFE Growth ETF
2.93 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.36%9.7 B USD115.02 USD−1.38%0.90+44.63%
FNDCSchwab Fundamental International Small Equity ETF
2.92 M USD0.10%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.97 B USD44.57 USD−0.65%0.58+58.96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.9 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.22%79.69 M USD33.41 USD−0.18%0.84+64.71%
XEFiShares Core MSCI EAFE IMI Index ETF
2.9 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.23%11.22 B USD46.68 CAD−0.55%0.50+68.43%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.88 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.15%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.פאסיבישוק כולל0.15%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.פאסיבישוק כולל0.30%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.פאסיבישוק כולל0.30%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.פאסיבישוק כולל0.30%2.88 B USD37.07 USD−0.75%0.56+87.26%
VBLDVanguard Global Infrastructure Index ETF
2.63 M USD0.20%The Vanguard Group, Inc.פאסיביערכת נושא0.47%—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.פאסיבישוק כולל0.20%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.פאסיבישוק כולל0.20%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 AGפאסיבישוק כולל0.35%8.49 B USD48.37 USD−1.31%0.58+63.87%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2.34 M USD0.16%BNP Paribas SAפאסיבישוק כולל0.29%58.9 M USD19.9899 USD+1.54%0.32+38.16%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.34 M USD0.16%BNP Paribas SAפאסיבישוק כולל0.24%1.1 B USD20.8369 EUR−1.31%3.87+23.72%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.34 M USD0.16%BNP Paribas SAפאסיבישוק כולל0.25%120.16 M USD11.6472 EUR+0.77%0.00−3.56%
ZEABMO MSCI EAFE Index ETF
2.32 M USD0.03%Bank of Montrealפאסיבישוק כולל0.28%7.99 B USD28.27 CAD−0.60%1.46+68.70%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.21 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.72%3.25 B USD93.79 USD−1.29%0.62+59.93%
3441CSOP FTSE East-West Equity Select ETF
2.19 M USD2.49%China Southern Asset Management Co., Ltd.פאסיבישוק כולל1.80%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 Plcפאסיבישוק כולל0.10%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.פאסיבישוק כולל0.25%4.71 B USD41.88 USD−0.88%0.93+61.15%
DIVIFranklin International Core Dividend Tilt Index Fund
1.96 M USD0.10%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.96 B USD38.45 USD−0.77%0.66+64.40%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.95 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.18%1.64 B USD1.401 USD−1.62%0.01+22.07%
NUDMNuveen ESG International Developed Markets Equity ETF
1.89 M USD0.30%TIAA Board of Governorsפאסיבישוק כולל0.28%625.3 M USD38.33 USD−1.19%0.29+62.07%
BBINJPMorgan BetaBuilders International Equity ETF
1.88 M USD0.03%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.98 B USD71.95 USD−0.97%0.77+62.68%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.87 M USD0.06%Deutsche Bank AGפאסיביערכת נושא0.21%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 AGפאסיבישוק כולל0.25%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.פאסיביערכת נושא0.52%1.07 B USD23.78 AUD+0.34%0.85+27.17%
IDLVInvesco S&P International Developed Low Volatility ETF
1.79 M USD0.54%Invesco Ltd.פאסיבישוק כולל0.25%331.71 M USD33.76 USD−0.68%0.72+43.91%
DTHWisdomTree International High Dividend Fund
1.73 M USD0.35%WisdomTree, Inc.פאסיביתשואת דיבידנד גבוהה0.58%499.6 M USD50.30 USD−0.28%0.69+68.52%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1.63 M USD0.17%BlackRock, Inc.פאסיביערכת נושא0.15%956.56 M USD29.32 AUD+0.24%0.46+13.95%
ERTHInvesco MSCI Sustainable Future ETF
1.61 M USD1.08%Invesco Ltd.פאסיביערכת נושא0.66%150.36 M USD48.16 USD−1.41%0.08−0.81%
DOLWisdomTree True Developed International Fund
1.58 M USD0.23%WisdomTree, Inc.פאסיבישווי שוק גדול0.48%686.62 M USD64.07 USD−0.65%3.87+67.10%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1.52 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.35%89.17 M USD7.907 GBP−0.01%0.30+34.24%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1.52 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%2.5 B USD73.40 USD+0.27%2.13+33.90%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1.52 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.35%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.פאסיבישוק כולל0.35%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.פאסיבישוק כולל0.30%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.פאסיבישוק כולל0.10%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.פאסיבישוק כולל0.49%174.73 M USD85.66 USD−1.27%0.30+17.92%
IPACiShares Core MSCI Pacific ETF
1.41 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.09%1.98 B USD74.63 USD−1.22%0.30+55.41%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.32 M USD1.97%Astorg Group SARLפאסיביערכת נושא0.45%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.פאסיבישוק כולל—622.14 M USD9.395 HKD−0.53%1.40—
XZWEXtrackers MSCI World ESG UCITS ETF
1.31 M USD0.02%Deutsche Bank AGפאסיביערכת נושא0.30%895.46 M USD81.40 EUR−1.07%2.08+67.40%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.31 M USD0.02%Deutsche Bank AGפאסיביערכת נושא0.25%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 AGפאסיביערכת נושא0.25%6.93 B USD43.595 EUR−1.50%1.73+58.22%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.29 M USD0.28%SAS Rue la Boétieפאסיבישוק כולל0.12%272.46 M USD8,638 GBX−1.77%0.23+23.68%
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