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MTR Corporation LimitedMTR Corporation LimitedMTR Corporation Limited

MTR Corporation Limited

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סקירה כלליתפיננסיםדיוןתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות MTR Corporation Limited

להלן קרנות עם מניות MTR Corporation Limited, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-MRI לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון 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
59.23 M USD0.29%HSBC Holdings Plcפאסיבישווי שוק גדול0.07%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.פאסיבישוק כולל0.03%177.03 B USD59.97 USD+0.54%0.82+78.21%
ESGDiShares ESG Aware MSCI EAFE ETF
38.91 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.21%10.09 B USD92.91 USD+0.44%0.90+77.44%
IEFAiShares Core MSCI EAFE ETF
36.93 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
EFAiShares MSCI EAFE ETF
18.09 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
14.8 M USD0.27%JPMorgan Chase & Co.פאסיבישוק כולל0.19%5.48 B USD56.82 USD+0.11%0.86+45.35%
SCHFSchwab International Equity ETF
10.83 M USD0.02%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
EWHiShares MSCI Hong Kong ETF
10.49 M USD1.45%BlackRock, Inc.פאסיבישוק כולל0.50%725.41 M USD21.38 USD−0.42%0.70+25.20%
EFAViShares MSCI EAFE Min Vol Factor ETF
10.46 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.20%5.39 B USD84.68 USD−0.05%2.60+60.70%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10.03 M USD1.76%SAS Rue la Boétieפאסיבישוק כולל0.52%59.55 M USD9.358 EUR+0.13%0.01+8.33%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10.03 M USD1.76%SAS Rue la Boétieפאסיבישוק כולל0.22%4.62 M USD4,742.5 GBX−0.16%0.47+6.74%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10.03 M USD1.76%SAS Rue la Boétieפאסיבישוק כולל0.27%27.97 M USD54,720 GBX+0.46%0.00+7.09%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10.03 M USD1.76%SAS Rue la Boétieפאסיבישוק כולל0.52%318.87 M USD621.9 EUR−0.67%0.05+8.33%
159920ChinaAMC Hang Seng Index ETF
9.96 M USD0.38%CITIC Securities Co., Ltd.פאסיבישוק כולל0.75%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.פאסיבישוק כולל0.20%3.43 B USD218.46 USD+0.11%0.20+48.76%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8.01 M USD0.28%Northern Trust Corp.פאסיביערכת נושא0.47%2.92 B USD62.38 USD+0.18%0.72+40.90%
EFViShares MSCI EAFE Value ETF
7.76 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.33%26.87 B USD67.48 USD+0.31%0.60+93.99%
3403ChinaAMC HSI ESG ETF HKD counter
7.49 M USD0.58%CITIC Securities Co., Ltd.פאסיבישווי שוק גדול0.15%1.4 B USD55.50 HKD−0.57%0.35+35.63%
SPDWSPDR Portfolio Developed World ex-US ETF
7.38 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.4 M USD0.16%SAS Rue la Boétieפאסיבישוק מורחב0.20%352.57 M USD74.27 EUR+0.36%0.00+50.88%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.4 M USD0.16%SAS Rue la Boétieפאסיבישוק מורחב0.18%3.66 B USD99.851 EUR+0.29%0.06+33.61%
VPLVanguard FTSE Pacific ETF
6.32 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.96 B USD88.79 USD+0.63%0.72+64.82%
DFIVDimensional International Value ETF
5.94 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.77 B USD46.31 USD+0.32%1.08+94.08%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
5.06 M USD0.13%Van Eck Associates Corp.פאסיבישווי שוק גדול0.38%3.81 B USD43.870 EUR+0.07%0.43+56.00%
EPPiShares MSCI Pacific ex-Japan ETF
4.55 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.48%1.83 B USD51.57 USD+0.06%0.55+49.94%
CQLICIBC Qx International Low Volatility Dividend ETF
4.53 M USD1.10%Canadian Imperial Bank of Commerceהפעילותשוק כולל0.47%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 SAפאסיבישוק כולל0.20%181.66 M USD15.1260 EUR−0.06%0.29+21.21%
VYMIVanguard International High Dividend Yield ETF
4.27 M USD0.03%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.53 B USD84.47 USD+0.15%0.92+81.56%
IDEViShares Core MSCI International Developed Markets ETF
4.16 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.1 M USD0.13%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.16 B USD34.41 USD+0.12%0.63+70.00%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.1 M USD0.35%UBS Group AGפאסיבישוק כולל0.28%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 AGפאסיבישוק כולל0.28%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.פאסיביערכת נושא0.40%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.פאסיביערכת נושא0.40%361.41 M USD7.848 EUR+0.36%0.69+40.28%
ACWViShares MSCI Global Min Vol Factor ETF
3.52 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.20%3.29 B USD119.30 USD−0.18%0.62+41.08%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3.28 M USD0.18%BlackRock, Inc.פאסיביערכת נושא0.65%42.27 M USD5.226 EUR−0.11%0.15−3.82%
INFRiShares Global Infrastructure UCITS ETF USD3.28 M USD0.18%BlackRock, Inc.פאסיביערכת נושא0.65%1.72 B USD2,575.0 GBX−0.04%0.86−1.94%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3.28 M USD0.18%BlackRock, Inc.פאסיביערכת נושא0.70%42.02 M USD5.213 GBP+0.30%0.00+7.46%
3441CSOP FTSE East-West Equity Select ETF
3.25 M USD2.22%China Southern Asset Management Co., Ltd.פאסיבישוק כולל1.80%147.33 M USD9.890 HKD−0.05%1.89—
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.05 M USD0.25%HSBC Holdings Plcפאסיבישוק כולל0.15%764.92 M USD1,176 GBX+0.17%0.45+19.74%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.05 M USD0.25%HSBC Holdings Plcפאסיבישוק כולל0.15%465.38 M USD18.968 USD−0.20%0.00+20.06%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.04 M USD0.92%BNP Paribas SAפאסיביערכת נושא0.30%326.63 M USD85.13 EUR+0.12%0.25+27.58%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.04 M USD0.92%BNP Paribas SAפאסיביערכת נושא0.30%—13.7699 USD+0.56%0.28—
EFGiShares MSCI EAFE Growth ETF
3.04 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.36%10.29 B USD114.16 USD+0.43%0.24+63.53%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.98 M USD0.03%BlackRock, Inc.פאסיבישוק כולל1.00%538.9 M USD7.492 EUR+0.47%0.03+54.64%
2B7KiShares MSCI World SRI UCITS ETF
2.98 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%7.79 B USD11.784 EUR+0.41%0.12+38.31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.98 M USD0.03%BlackRock, Inc.פאסיבישוק כולל1.00%113.55 M USD7.916 GBP+0.42%0.05+61.30%
SUWSiShares MSCI World SRI UCITS ETF2.98 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.6 B USD10.345 USD+0.53%0.00+67.74%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.98 M USD0.03%BlackRock, Inc.פאסיבישוק כולל1.00%115.33 M USD7.020 CHF+0.62%1.99+45.60%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.89 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.15%489.85 M USD32.095 EUR+0.12%0.35+23.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.89 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.37 B USD22.3200 GBP+0.49%1.86+20.69%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.84 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל0.26%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 AGפאסיבישוק כולל0.25%674.41 M USD6,587 GBX−0.10%0.02+19.56%
VBLDVanguard Global Infrastructure Index ETF
2.58 M USD0.20%The Vanguard Group, Inc.פאסיביערכת נושא0.47%—71.91 AUD+0.35%0.52+19.41%
XEFiShares Core MSCI EAFE IMI Index ETF
2.58 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.58 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
FNDCSchwab Fundamental International Small Equity ETF
2.57 M USD0.08%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%3.03 B USD44.90 USD+0.34%0.69+74.43%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.38 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%166.52 M USD6.824 USD+0.51%0.10+78.82%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.38 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%4 B USD4,033 GBX+0.25%0.21+43.56%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.24 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
IVLUiShares MSCI Intl Value Factor ETF
2.23 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.30%2.62 B USD35.50 USD+0.20%0.85+98.97%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.18 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%4.84 B USD9.103 EUR+0.05%0.41+47.21%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.18 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%1.1 B USD10.160 USD+0.42%0.05+79.25%
ZEABMO MSCI EAFE Index ETF
2.13 M USD0.03%Bank of Montrealפאסיבישוק כולל0.28%7.84 B USD27.37 CAD+0.66%0.72+80.33%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.08 M USD0.14%BNP Paribas SAפאסיבישוק כולל0.24%1.11 B USD20.7178 EUR+0.22%0.00+27.35%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.08 M USD0.14%BNP Paribas SAפאסיבישוק כולל0.25%121.78 M USD11.4030 EUR−0.23%276.23−5.69%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2.08 M USD0.14%BNP Paribas SAפאסיבישוק כולל0.29%60.82 M USD20.0071 USD+0.13%0.15+51.57%
DFAIDimensional International Core Equity Market ETF
2 M USD0.02%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.59 B USD36.48 USD+0.41%0.69+69.41%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.95 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.72%3.17 B USD91.49 USD+0.42%0.54+59.12%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.86 M USD0.23%Legal & General Group Plcפאסיבישוק כולל0.10%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.פאסיבישוק כולל0.25%4.55 B USD41.44 USD+0.34%0.21+77.57%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.7 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.18%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.פאסיבישוק כולל0.07%5.96 B USD70.48 USD+0.51%1.64+78.94%
DIVIFranklin International Core Dividend Tilt Index Fund
1.67 M USD0.09%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.82 B USD37.26 USD+0.27%0.50+78.88%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
1.64 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.35%306.49 M USD6.736 EUR+0.21%2.66+34.27%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
1.64 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.35%221.1 M USD6.277 CHF+0.11%1.11+26.06%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
1.63 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.30%528.09 M USD6.699 EUR−0.09%0.93+18.09%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1.63 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.35%294 M USD8.290 EUR+0.10%0.20+32.31%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1.63 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%17.38 M USD5.517 EUR−0.13%0.91+15.80%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1.63 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.35%105.27 M USD7.820 GBP+0.17%0.78+38.18%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1.63 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%2.96 B USD72.87 USD+0.08%0.07+41.01%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1.63 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.35%67.27 M USD7.209 CHF−0.03%0.05+24.21%
NUDMNuveen ESG International Developed Markets Equity ETF
1.62 M USD0.27%TIAA Board of Governorsפאסיבישוק כולל0.28%606.59 M USD37.47 USD+0.43%0.38+77.29%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.61 M USD0.06%Deutsche Bank AGפאסיביערכת נושא0.21%52.97 M USD529.8 EUR+0.32%0.00+4.21%
XDEVXtrackers MSCI World Value UCITS ETF
1.61 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.25%2.74 B USD47.530 EUR+0.11%0.33+46.80%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.53 M USD0.15%Van Eck Associates Corp.פאסיביערכת נושא0.52%1.02 B USD22.95 AUD+0.44%0.67+18.36%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.5 M USD0.41%Huatai-PineBridge Fund Management Co., Ltd.פאסיבישוק כולל0.60%—1.183 CNY−0.59%0.86+45.64%
ERTHInvesco MSCI Sustainable Future ETF
1.44 M USD0.99%Invesco Ltd.פאסיביערכת נושא0.66%146.19 M USD47.16 USD+0.18%1.66−4.66%
IDLVInvesco S&P International Developed Low Volatility ETF
1.37 M USD0.41%Invesco Ltd.פאסיבישוק כולל0.25%332.29 M USD33.56 USD−0.97%0.90+45.19%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.35 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.15%2.64 B USD6.1034 USD+0.28%1.29—
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1.35 M USD0.15%BlackRock, Inc.פאסיביערכת נושא0.15%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.פאסיבישוק כולל0.10%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.פאסיבישוק כולל0.49%173.18 M USD82.49 USD+0.36%1.52+21.70%
IPACiShares Core MSCI Pacific ETF
1.23 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.09%1.9 B USD74.14 USD+0.48%0.51+64.71%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.16 M USD0.01%Deutsche Bank AGפאסיביערכת נושא0.25%6.89 B USD42.345 EUR+0.31%0.49+54.00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.14 M USD0.01%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.75 B USD57.670 GBP+0.12%0.65+31.48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.14 M USD0.01%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.34 B USD87.70 USD+0.22%0.72+63.77%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.14 M USD0.09%BNP Paribas SAהפעילותשוק כולל0.24%250.54 M USD11.2910 EUR+0.42%0.00+2.64%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1.14 M USD0.09%BNP Paribas SAהפעילותשוק כולל0.24%952.33 M USD11,211.0000 EUR+0.04%39.13+2.64%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.14 M USD0.18%AJM Ventures LLCפאסיבישוק כולל0.80%639.57 M USD75.60 USD+0.43%2.79+93.79%