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MTR Corporation Limited

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham MTR Corporation Limited. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
2800Tracker Fund of Hong Kong
75,36 M USD0,41%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,07%18,64 B USD26,78 HKD−1,69%1,04+42,03%
VEAVanguard FTSE Developed Markets ETF
57,49 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%216,33 B USD68,62 USD+0,18%0,33+65,63%
IEFAiShares Core MSCI EAFE ETF
52,34 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%179,47 B USD97,20 USD0,00%0,45+60,66%
ESGDiShares ESG Aware MSCI EAFE ETF
29,86 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,62 B USD102,91 USD+0,04%0,30+58,67%
EFAiShares MSCI EAFE ETF
25,23 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%77,32 B USD104,11 USD−0,04%0,51+60,30%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21,29 M USD0,34%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%6,4 B USD62,42 USD−0,36%0,39+34,77%
EFViShares MSCI EAFE Value ETF
19,5 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,83 B USD78,59 USD−0,37%0,38+81,94%
SCHFSchwab International Equity ETF
16,4 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,07 B USD26,44 USD+0,15%0,32+67,24%
EWHiShares MSCI Hong Kong ETF
14,03 M USD1,83%
BlackRock, Inc.
Pasif
Pasar total
0,50%765,63 M USD23,21 USD−0,54%0,38+24,81%
EFAViShares MSCI EAFE Min Vol Factor ETF
13,83 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,63 B USD93,84 USD+0,19%0,35+55,19%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution13,02 M USD2,36%
SAS Rue la Boétie
Pasif
Pasar total
0,22%4,96 M USD4.763,5 GBX−0,89%0,24+13,21%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned13,02 M USD2,36%
SAS Rue la Boétie
Pasif
Pasar total
0,27%29,54 M USD56.940 GBX−0,58%0,03+7,85%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
13,02 M USD2,36%
SAS Rue la Boétie
Pasif
Pasar total
0,52%63,12 M USD9,471 EUR−0,62%0,03+8,01%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
13,02 M USD2,36%
SAS Rue la Boétie
Pasif
Pasar total
0,52%285,71 M USD648,3 EUR−0,73%0,18+8,01%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11,98 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,75 B USD238,98 USD−0,27%0,35+38,75%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11,63 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,03%38,11 B USD48,72 USD+0,15%0,21+66,94%
DFIVDimensional International Value ETF
11,1 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%18,47 B USD55,11 USD−0,18%0,21+87,31%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
11,09 M USD0,36%
Northern Trust Corp.
Pasif
Tema
0,47%3,08 B USD66,45 USD+0,54%0,31+42,85%
IXUSiShares Core MSCI Total International Stock ETF
9,63 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,91 B USD92,39 USD+0,16%0,34+62,67%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
8,45 M USD0,11%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%7,45 B USD52,00 EUR−0,04%0,61+63,78%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
7,63 M USD0,19%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,20%331,68 M USD78,84 EUR+0,79%0,25+39,53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
7,63 M USD0,19%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,18%3,7 B USD106,121 EUR+0,84%1,14+31,81%
VPLVanguard FTSE Pacific ETF
7,49 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,63 B USD106,09 USD+0,15%0,49+70,48%
159920ChinaAMC Hang Seng Index ETF
7,15 M USD0,32%
CITIC Securities Co., Ltd.
Pasif
Pasar total
0,75%1,9 B USD1,586 CNY−1,49%1,03+39,86%
EPPiShares MSCI Pacific ex-Japan ETF
6,88 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,47%2,11 B USD55,22 USD−0,44%0,39+35,47%
LVHIFranklin International Low Volatility High Dividend Index ETF
6,47 M USD0,15%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%4,37 B USD40,40 USD−0,04%0,40+81,33%
IDEViShares Core MSCI International Developed Markets ETF
6,33 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,64 B USD89,29 USD+0,13%0,33+61,79%
CQLICIBC Qx International Low Volatility Dividend ETF
6,21 M USD1,36%
Canadian Imperial Bank of Commerce
Aktif
Pasar total
0,47%453,83 M USD23,56 CAD+0,47%0,05+30,03%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
5,81 M USD1,61%
UBS Group AG
Pasif
Pasar total
0,50%366,66 M USD18,506 USD−0,98%1,25+19,95%
VYMIVanguard International High Dividend Yield ETF
5,64 M USD0,04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,18 B USD99,29 USD−0,27%0,57+78,47%
CT2BiShares Smart City Infrastructure UCITS ETF USD
5,33 M USD1,26%
BlackRock, Inc.
Pasif
Tema
0,40%40,73 M USD9,1771 USD−2,45%4,85+52,08%
ACWViShares MSCI Global Min Vol Factor ETF
5,3 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,47 B USD123,90 USD+0,72%0,32+37,28%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5,28 M USD0,73%
BNP Paribas SA
Pasif
Pasar total
0,20%422,31 M USD16,4090 EUR+0,54%0,38+24,16%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
5,17 M USD0,49%
AJM Ventures LLC
Pasif
Pasar total
0,80%1,05 B USD93,25 USD+0,59%0,34+101,47%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
5,06 M USD1,11%
BNP Paribas SA
Pasif
Tema
0,30%407,41 M USD97,45 EUR+0,56%0,45+40,02%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
5,06 M USD1,11%
BNP Paribas SA
Pasif
Tema
0,30%28,54 M USD15,9349 USD+3,47%1,16+36,02%
IWFViShares Edge MSCI World Value Factor UCITS ETF4,93 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,25%6,01 B USD4.883 GBX−0,10%0,60+61,90%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4,93 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,25%282,02 M USD8,235 USD+0,16%0,20+81,11%
INFRiShares Global Infrastructure UCITS ETF USD4,92 M USD0,23%
BlackRock, Inc.
Pasif
Tema
0,65%1,95 B USD2.918,5 GBX+0,81%1,23+21,29%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4,92 M USD0,23%
BlackRock, Inc.
Pasif
Tema
0,70%69,63 M USD5,974 GBP+1,26%0,83+21,11%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4,92 M USD0,23%
BlackRock, Inc.
Pasif
Tema
0,65%100,63 M USD5,971 EUR+1,74%0,41+8,15%
FNDCSchwab Fundamental International Small Equity ETF
4,64 M USD0,14%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,36 B USD49,63 USD−0,07%0,20+66,44%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,63 M USD0,33%
Deutsche Bank AG
Pasif
Pasar total
0,25%814,85 M USD7.061 GBX−0,75%0,97+23,03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,63 M USD0,33%
Deutsche Bank AG
Pasif
Pasar total
0,10%585,11 M USD12,654 USD+0,75%—+33,33%
XEFiShares Core MSCI EAFE IMI Index ETF
4,49 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,92 B USD49,89 CAD−0,04%0,47+64,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,49 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,22%97,26 M USD36,56 USD−0,35%0,15+66,11%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD4,45 M USD0,84%
FMR LLC
Aktif
Pasar total
0,30%526,29 M USD7,303 USD−0,61%0,01+34,48%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4,43 M USD0,41%
UBS Group AG
Pasif
Pasar total
0,28%959,28 M USD79,19 EUR−0,21%1,92+27,79%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4,43 M USD0,41%
UBS Group AG
Pasif
Pasar total
0,28%124,4 M USD11,888 EUR−0,29%1,19+28,59%
3010iShares Core MSCI Asia ex Japan ETF
4,3 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,63 B USD78,60 HKD−1,43%0,09+53,88%
IVLUiShares MSCI Intl Value Factor ETF
4,26 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,9 B USD42,39 USD−0,35%0,43+92,70%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,19 M USD0,32%
HSBC Holdings Plc
Pasif
Pasar total
0,15%914,62 M USD1.250 GBX−0,40%0,10+24,19%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,19 M USD0,32%
HSBC Holdings Plc
Pasif
Pasar total
0,15%399,75 M USD20,745 USD−0,14%0,19+33,52%
DFAIDimensional International Core Equity Market ETF
3,84 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,54 USD+0,19%0,19+66,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,53 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
1,00%104,81 M USD8,375 GBP+0,49%0,08+48,73%
SUWSiShares MSCI World SRI UCITS ETF3,53 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,71 B USD10,905 USD+0,05%0,01+49,72%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,53 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
1,00%133,24 M USD7,241 CHF−0,45%0,33+33,01%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3,53 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
1,00%68,17 M USD8,7951 USD−1,18%0,00+51,69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,53 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
1,00%327,65 M USD7,877 EUR+0,54%0,20+42,22%
2B7KiShares MSCI World SRI UCITS ETF
3,53 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,52 B USD12,422 EUR+0,42%0,30+35,06%
3441CSOP FTSE East-West Equity Select ETF
3,49 M USD2,96%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
1,80%118,12 M USD11,58 HKD−1,03%2,98—
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,49 M USD0,06%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,44 B USD46,00 USD+0,09%0,38+62,72%
3443CSOP FTSE Hong Kong Equity ETF
3,44 M USD0,25%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
—1,37 B USD9,890 HKD−0,80%0,42—
XDEVXtrackers MSCI World Value UCITS ETF
3,24 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,25%4,21 B USD57,65 EUR−0,28%0,86+63,77%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3,24 M USD0,08%
Deutsche Bank AG
Pasif
Tema
0,21%35,67 M USD552,1 EUR+0,11%1,21+8,70%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,23 M USD0,16%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,27 B USD28,4500 GBP+0,90%0,83+46,86%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,23 M USD0,16%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%642,68 M USD41,370 EUR+0,46%1,00+48,64%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
3,15 M USD0,16%
BNP Paribas SA
Pasif
Pasar total
0,21%1,33 B USD10,274 EUR−0,06%0,02+1,41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,04 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,7 B USD51,28 USD0,00%0,25+65,32%
VBLDVanguard Global Infrastructure Index ETF
3,02 M USD0,22%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—74,96 AUD+1,30%0,62+30,13%
3403ChinaAMC HSI ESG ETF HKD counter
2,99 M USD0,21%
CITIC Securities Co., Ltd.
Pasif
Kapitalisasi besar
0,15%1,39 B USD55,46 HKD−3,04%0,01+34,80%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,91 M USD0,18%
SAS Rue la Boétie
Pasif
Pasar total
0,26%1,64 B USD81,820 EUR−0,17%5,86+1,45%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2,83 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,17 B USD10,576 USD−0,11%0,25+62,31%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2,83 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%4,57 B USD9,468 EUR−0,23%0,45+46,84%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,79 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,74 B USD103,36 USD+0,02%1,04+57,46%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
2,62 M USD0,18%
JPMorgan Chase & Co.
Aktif
Pasar total
0,35%1,39 B USD23,365 EUR+0,11%0,75+1,74%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2,58 M USD0,17%
BNP Paribas SA
Pasif
Pasar total
0,29%55,14 M USD20,6598 USD+0,63%0,19+40,93%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2,58 M USD0,17%
BNP Paribas SA
Pasif
Pasar total
0,25%118,68 M USD11,7425 EUR+0,45%2,35−1,99%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2,58 M USD0,17%
BNP Paribas SA
Pasif
Pasar total
0,24%1,08 B USD21,2261 EUR+0,94%0,17+24,11%
ZEABMO MSCI EAFE Index ETF
2,54 M USD0,03%
Bank of Montreal
Pasif
Pasar total
0,28%9,04 B USD30,22 CAD−0,12%0,16+62,54%
DIVIFranklin International Core Dividend Tilt Index Fund
2,49 M USD0,11%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,34 B USD42,41 USD−0,19%0,17+66,49%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2,38 M USD0,18%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,29 B USD25,28 AUD+0,92%1,44+34,61%
DTHWisdomTree International High Dividend Fund
2,38 M USD0,37%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%651,3 M USD56,07 USD−0,32%0,14+70,51%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,32 M USD0,29%
Legal & General Group Plc
Pasif
Pasar total
0,10%804,78 M USD17,646 USD−0,15%4,82+37,30%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2,31 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,67 B USD1,473 USD+1,17%0,25+26,09%
NUDMNuveen ESG International Developed Markets Equity ETF
2,25 M USD0,33%
TIAA Board of Governors
Pasif
Pasar total
0,28%680,73 M USD39,25 USD+0,03%0,07+58,25%
BBINJPMorgan BetaBuilders International Equity ETF
2,21 M USD0,03%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,47 B USD78,91 USD−0,01%0,20+62,39%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2,09 M USD0,18%
BlackRock, Inc.
Pasif
Tema
0,15%1,13 B USD31,32 AUD+0,90%0,79+22,10%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2,07 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,67 B USD76,00 USD+0,16%1,59+35,04%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2,07 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,35%84,25 M USD8,169 GBP+0,13%1,07+36,18%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2,07 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,35%74,32 M USD7,393 CHF−0,30%0,28+21,40%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2,07 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,35%189,55 M USD8,599 EUR+0,10%0,15+30,08%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2,07 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%19,68 M USD5,663 EUR+0,09%1,23+22,15%
IDLVInvesco S&P International Developed Low Volatility ETF
2,02 M USD0,60%
Invesco Ltd.
Pasif
Pasar total
0,25%339,06 M USD36,41 USD+0,30%0,15+48,19%
DOLWisdomTree True Developed International Fund
1,87 M USD0,24%
WisdomTree, Inc.
Pasif
Kapitalisasi besar
0,48%785,49 M USD72,43 USD−0,11%0,19+71,80%
IPACiShares Core MSCI Pacific ETF
1,86 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,5 B USD83,08 USD−0,09%0,22+62,14%
ERTHInvesco MSCI Sustainable Future ETF
1,79 M USD1,21%
Invesco Ltd.
Pasif
Tema
0,66%148,89 M USD49,17 USD+0,45%0,18−1,57%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,72 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,6 B USD44,305 USD+0,15%0,33+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,72 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,15%235,05 M USD10,574 EUR+0,08%0,87—
ACWXiShares MSCI ACWI ex U.S. ETF
1,71 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%9,02 B USD73,10 USD+0,14%0,45+61,79%
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