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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
56.98 M USD0.30%HSBC Holdings Plcפאסיבישווי שוק גדול0.07%18.92 B USD26.70 HKD+0.68%0.74+78.64%
VEAVanguard FTSE Developed Markets ETF
49.86 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%181.55 B USD60.69 USD−0.90%0.77+78.74%
ESGDiShares ESG Aware MSCI EAFE ETF
39.95 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.21%10.34 B USD94.16 USD−0.74%0.77+77.37%
IEFAiShares Core MSCI EAFE ETF
37.53 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%156.88 B USD88.19 USD−0.72%0.80+78.13%
EFAiShares MSCI EAFE ETF
18.34 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.32%68.06 B USD94.59 USD−0.73%1.06+78.29%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
15.16 M USD0.27%JPMorgan Chase & Co.פאסיבישוק כולל0.19%5.44 B USD56.39 USD−0.63%0.88+48.23%
SCHFSchwab International Equity ETF
11.04 M USD0.02%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.95 B USD23.64 USD−0.92%0.96+81.56%
EFAViShares MSCI EAFE Min Vol Factor ETF
10.25 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.20%5.24 B USD85.12 USD−0.53%0.62+63.66%
EWHiShares MSCI Hong Kong ETF
10.24 M USD1.51%BlackRock, Inc.פאסיבישוק כולל0.50%680.37 M USD21.31 USD−0.51%0.50+36.77%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10 M USD1.77%SAS Rue la Boétieפאסיבישוק כולל0.27%29.16 M USD55,880 GBX−0.36%4.63+19.67%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10 M USD1.77%SAS Rue la Boétieפאסיבישוק כולל0.22%5.07 M USD4,846.0 GBX−0.24%8.71+8.67%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10 M USD1.77%SAS Rue la Boétieפאסיבישוק כולל0.52%321.15 M USD640.5 EUR+0.20%10.55+18.48%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10 M USD1.77%SAS Rue la Boétieפאסיבישוק כולל0.52%61.66 M USD9.592 EUR−0.28%7.79+18.48%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF9 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.20%3.4 B USD219.02 USD−0.34%0.36+55.75%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8.38 M USD0.28%Northern Trust Corp.פאסיביערכת נושא0.47%3.04 B USD63.66 USD−0.83%0.48+51.75%
DFIVDimensional International Value ETF
8.23 M USD0.06%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.81 B USD45.74 USD−0.89%1.28+92.43%
SPDWSPDR Portfolio Developed World ex-US ETF
7.73 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%30.92 B USD43.34 USD−0.89%1.13+81.57%
EFViShares MSCI EAFE Value ETF
7.69 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.33%26.71 B USD68.06 USD−0.69%0.63+92.57%
3403ChinaAMC HSI ESG ETF HKD counter
7.69 M USD0.55%CITIC Securities Co., Ltd.פאסיבישווי שוק גדול0.15%1.36 B USD55.26 HKD+0.51%0.00+33.78%
159920ChinaAMC Hang Seng Index ETF
7.15 M USD0.32%CITIC Securities Co., Ltd.פאסיבישוק כולל0.75%2.11 B USD1.616 CNY+1.19%0.63+70.31%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.46 M USD0.16%SAS Rue la Boétieפאסיבישוק מורחב0.18%3.72 B USD102.966 EUR+0.49%0.30+39.15%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.46 M USD0.16%SAS Rue la Boétieפאסיבישוק מורחב0.20%334.46 M USD75.85 EUR+0.32%0.72+54.18%
VPLVanguard FTSE Pacific ETF
6.31 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.15 B USD90.21 USD−1.17%0.63+71.92%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
5.51 M USD0.14%Van Eck Associates Corp.פאסיבישווי שוק גדול0.38%4.03 B USD44.735 EUR+0.19%1.07+57.81%
CQLICIBC Qx International Low Volatility Dividend ETF
4.63 M USD1.11%Canadian Imperial Bank of Commerceהפעילותשוק כולל0.47%416.6 M USD21.93 CAD−0.99%0.06+40.86%
EPPiShares MSCI Pacific ex-Japan ETF
4.58 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.48%1.77 B USD51.48 USD−0.81%0.64+52.21%
VYMIVanguard International High Dividend Yield ETF
4.54 M USD0.03%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.81 B USD84.82 USD−0.67%0.89+80.29%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.44 M USD0.93%BNP Paribas SAפאסיבישוק כולל0.20%184.02 M USD15.4015 EUR−0.04%1.49+30.44%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.35 M USD0.13%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.31 B USD35.19 USD−0.10%1.79+76.12%
IDEViShares Core MSCI International Developed Markets ETF
4.33 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%23.12 B USD80.75 USD−0.88%1.52+77.88%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.15 M USD0.36%UBS Group AGפאסיבישוק כולל0.28%103.73 M USD11.116 EUR−0.48%2.64+31.71%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.15 M USD0.36%UBS Group AGפאסיבישוק כולל0.28%1.06 B USD74.37 EUR−0.60%0.42+31.71%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4.11 M USD1.01%BlackRock, Inc.פאסיביערכת נושא0.40%39.31 M USD8.6832 USD+1.68%0.02+73.10%
ACWViShares MSCI Global Min Vol Factor ETF
4.05 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.20%3.28 B USD120.35 USD−0.21%0.77+44.08%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3.44 M USD0.18%BlackRock, Inc.פאסיביערכת נושא0.70%44.33 M USD5.451 GBP−0.08%0.04+12.53%
INFRiShares Global Infrastructure UCITS ETF USD3.44 M USD0.18%BlackRock, Inc.פאסיביערכת נושא0.65%1.78 B USD2,701.0 GBX+0.17%0.26+16.47%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3.44 M USD0.18%BlackRock, Inc.פאסיביערכת נושא0.65%78.87 M USD5.521 EUR+0.33%0.34+1.67%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.17 M USD0.26%Deutsche Bank AGפאסיבישוק כולל0.25%726.8 M USD6,708 GBX−0.22%12.36+31.69%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3.17 M USD0.26%Deutsche Bank AGפאסיבישוק כולל0.10%483.88 M USD11.492 USD+1.00%—+21.08%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.16 M USD0.93%BNP Paribas SAפאסיביערכת נושא0.30%905.25 K USD14.1783 USD+1.07%0.28+26.05%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.16 M USD0.93%BNP Paribas SAפאסיביערכת נושא0.30%339.86 M USD88.23 EUR+0.31%0.70+42.34%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.04 M USD0.45%AJM Ventures LLCפאסיבישוק כולל0.80%667.45 M USD74.81 USD−1.86%1.36+93.79%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2.93 M USD0.26%HSBC Holdings Plcפאסיבישוק כולל0.15%358.65 M USD19.040 USD−0.36%0.10+20.15%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2.93 M USD0.26%HSBC Holdings Plcפאסיבישוק כולל0.15%775.79 M USD1,188 GBX−0.25%1.16+31.52%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.88 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.42 B USD23.1550 GBP−1.19%0.57+37.38%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.88 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.15%500.99 M USD33.775 EUR−0.12%0.64+38.18%
DFAIDimensional International Core Equity Market ETF
2.85 M USD0.02%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.77 B USD36.56 USD−0.84%1.48+72.09%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
2.84 M USD0.03%BlackRock, Inc.פאסיבישוק כולל1.00%64.66 M USD8.487 USD+2.57%0.11+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.84 M USD0.03%BlackRock, Inc.פאסיבישוק כולל1.00%121.41 M USD7.112 CHF−0.25%0.06+47.95%
SUWSiShares MSCI World SRI UCITS ETF2.84 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.63 B USD10.505 USD+0.14%0.41+70.53%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.84 M USD0.03%BlackRock, Inc.פאסיבישוק כולל1.00%115.2 M USD8.089 GBP+0.21%0.90+64.26%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.84 M USD0.03%BlackRock, Inc.פאסיבישוק כולל1.00%403.81 M USD7.640 EUR+0.22%0.05+57.40%
2B7KiShares MSCI World SRI UCITS ETF
2.84 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%7.66 B USD12.152 EUR+0.55%0.38+43.37%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.76 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל0.26%2.05 B USD83.918 EUR+0.48%1.21+3.82%
EFGiShares MSCI EAFE Growth ETF
2.65 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.36%9.72 B USD116.61 USD−0.72%0.71+64.44%
VBLDVanguard Global Infrastructure Index ETF
2.63 M USD0.20%The Vanguard Group, Inc.פאסיביערכת נושא0.47%—75.88 AUD+0.42%1.71+33.25%
FNDCSchwab Fundamental International Small Equity ETF
2.63 M USD0.09%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.96 B USD44.12 USD−0.90%0.76+78.45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.61 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%79.04 M USD32.97 USD−0.60%0.72+85.38%
XEFiShares Core MSCI EAFE IMI Index ETF
2.61 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%10.77 B USD46.13 CAD−0.84%0.64+83.46%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.42 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%173.61 M USD6.940 USD−0.06%0.10+81.73%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.42 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%4.07 B USD4,146 GBX+0.24%2.04+53.12%
IVLUiShares MSCI Intl Value Factor ETF
2.32 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.30%2.69 B USD35.56 USD−0.67%0.83+97.19%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.3 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%1.14 B USD10.248 USD+0.02%0.51+80.20%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.3 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%5.04 B USD9.339 EUR+0.48%0.43+52.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.27 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.35%8.03 B USD47.72 USD−0.27%0.46+72.68%
ZEABMO MSCI EAFE Index ETF
2.15 M USD0.03%Bank of Montrealפאסיבישוק כולל0.28%7.88 B USD27.94 CAD−0.82%0.72+82.11%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2.11 M USD0.14%BNP Paribas SAפאסיבישוק כולל0.29%59.22 M USD20.1423 USD+0.25%2.56+57.86%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.11 M USD0.14%BNP Paribas SAפאסיבישוק כולל0.25%120.24 M USD11.5820 EUR+0.19%0.04−3.00%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.11 M USD0.14%BNP Paribas SAפאסיבישוק כולל0.24%1.1 B USD21.2045 EUR+0.78%0.38+32.70%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.01 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.72%3.23 B USD93.31 USD−0.92%0.44+73.36%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.96 M USD0.24%Legal & General Group Plcפאסיבישוק כולל0.10%794.6 M USD16.326 USD−0.41%0.00+55.62%
3441CSOP FTSE East-West Equity Select ETF
1.83 M USD2.34%China Southern Asset Management Co., Ltd.פאסיבישוק כולל1.80%77.15 M USD9.955 HKD+0.50%4.48—
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.81 M USD0.04%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.56 B USD41.11 USD−0.77%0.90+78.95%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.75 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.18%1.6 B USD1.426 USD+0.64%0.24+23.76%
DIVIFranklin International Core Dividend Tilt Index Fund
1.74 M USD0.09%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.89 B USD37.78 USD−0.81%1.03+84.87%
NUDMNuveen ESG International Developed Markets Equity ETF
1.69 M USD0.27%TIAA Board of Governorsפאסיבישוק כולל0.28%619.13 M USD38.32 USD−0.70%0.62+85.10%
BBINJPMorgan BetaBuilders International Equity ETF
1.69 M USD0.03%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.89 B USD71.11 USD−0.74%1.23+79.36%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.66 M USD0.06%Deutsche Bank AGפאסיביערכת נושא0.21%53.16 M USD546.1 EUR+0.52%0.00+7.21%
XDEVXtrackers MSCI World Value UCITS ETF
1.66 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.25%2.81 B USD49.170 EUR+0.34%0.86+53.86%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.6 M USD0.15%Van Eck Associates Corp.פאסיביערכת נושא0.52%1.06 B USD23.86 AUD+0.21%1.30+38.65%
IDLVInvesco S&P International Developed Low Volatility ETF
1.6 M USD0.49%Invesco Ltd.פאסיבישוק כולל0.25%328.01 M USD33.48 USD−0.21%0.75+54.81%
ERTHInvesco MSCI Sustainable Future ETF
1.45 M USD0.99%Invesco Ltd.פאסיביערכת נושא0.66%145.3 M USD47.41 USD−0.44%1.00+7.07%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1.41 M USD0.15%BlackRock, Inc.פאסיביערכת נושא0.15%924.26 M USD29.46 AUD+0.48%0.97+14.25%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1.39 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.35%68.73 M USD7.290 CHF+0.51%2.98+26.12%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1.39 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.35%90.92 M USD7.920 GBP+0.19%0.10+40.76%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1.39 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%2.53 B USD73.48 USD+0.08%0.77+43.84%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1.39 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.35%240.68 M USD8.395 EUR−0.06%0.42+34.62%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1.39 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%18.21 M USD5.600 EUR+0.52%0.43+21.82%
KLMTInvesco MSCI Global Climate 500 ETF
1.37 M USD0.10%Invesco Ltd.פאסיבישוק כולל0.10%1.39 B USD30.62 USD−0.39%0.19+19.52%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.31 M USD0.77%BlackRock, Inc.פאסיבישוק כולל0.49%167.57 M USD83.45 USD−0.33%0.56+24.82%
IPACiShares Core MSCI Pacific ETF
1.25 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.09%1.91 B USD74.45 USD−0.94%4.97+69.95%
XZWEXtrackers MSCI World ESG UCITS ETF
1.2 M USD0.01%Deutsche Bank AGפאסיביערכת נושא0.30%836.43 M USD80.93 EUR+0.02%0.29+75.11%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.2 M USD0.01%Deutsche Bank AGפאסיביערכת נושא0.25%7.01 B USD43.495 EUR+0.36%0.81+60.72%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.2 M USD0.01%Deutsche Bank AGפאסיביערכת נושא0.25%373.93 M USD8.879 EUR+0.34%0.00+4.00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.18 M USD0.01%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.83 B USD58.810 GBP+0.10%0.89+37.86%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.18 M USD0.01%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.39 B USD88.58 USD−0.24%1.37+63.83%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.17 M USD1.79%Astorg Group SARLפאסיביערכת נושא0.45%64.95 M USD5.034 EUR−0.08%0.00+10.00%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.15 M USD0.09%BNP Paribas SAהפעילותשוק כולל0.24%261.51 M USD11.6000 EUR+0.31%1.93+5.10%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1.15 M USD0.09%BNP Paribas SAהפעילותשוק כולל0.24%943.93 M USD11,546.2946 EUR+0.33%0.01+4.37%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
1.15 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.30%377.28 M USD6.907 EUR+0.66%0.10+24.63%
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