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ETF yang memegang saham MTR Corporation Limited

Berikut adalah reksa dana dengan saham MTR Corporation Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MRI 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
59,23 M USD0,29%HSBC Holdings PlcPasifKapitalisasi besar0,07%21,14 B USD26,80 HKD−0,59%1,42+62,75%
VEAVanguard FTSE Developed Markets ETF
49,53 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,81 USD−0,28%0,89+78,21%
ESGDiShares ESG Aware MSCI EAFE ETF
38,91 M USD0,39%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,65 USD−0,28%0,38+77,44%
IEFAiShares Core MSCI EAFE ETF
36,93 M USD0,02%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,00 USD−0,23%0,62+78,31%
EFAiShares MSCI EAFE ETF
18,09 M USD0,03%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,04 USD−0,28%0,72+78,43%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
14,61 M USD0,27%JPMorgan Chase & Co.PasifPasar total0,19%5,48 B USD55,87 USD−1,67%0,77+45,35%
SCHFSchwab International Equity ETF
10,74 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,23 USD−0,34%0,62+76,44%
EWHiShares MSCI Hong Kong ETF
10,49 M USD1,45%BlackRock, Inc.PasifPasar total0,50%725,41 M USD21,18 USD−0,96%0,68+25,20%
EFAViShares MSCI EAFE Min Vol Factor ETF
10,46 M USD0,20%BlackRock, Inc.PasifPasar total0,20%5,39 B USD84,52 USD−0,19%1,33+60,70%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10,03 M USD1,76%SAS Rue la BoétiePasifPasar total0,52%59,96 M USD9,356 EUR+0,11%0,38+8,33%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10,03 M USD1,76%SAS Rue la BoétiePasifPasar total0,22%4,66 M USD4.739,5 GBX−0,06%0,00+6,74%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10,03 M USD1,76%SAS Rue la BoétiePasifPasar total0,27%28 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 BoétiePasifPasar total0,52%321,07 M USD626,3 EUR+0,03%0,31+8,33%
159920ChinaAMC Hang Seng Index ETF
9,96 M USD0,38%CITIC Securities Co., Ltd.PasifPasar total0,75%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.PasifPasar total0,20%3,43 B USD218,43 USD+0,09%0,37+48,76%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8,01 M USD0,28%Northern Trust Corp.PasifTema0,47%2,92 B USD62,44 USD+0,10%1,24+40,90%
EFViShares MSCI EAFE Value ETF
7,76 M USD0,03%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,39 USD−0,14%0,30+93,99%
3403ChinaAMC HSI ESG ETF HKD counter
7,49 M USD0,58%CITIC Securities Co., Ltd.PasifKapitalisasi besar0,15%1,37 B USD55,50 HKD−0,57%0,35+34,68%
SPDWSPDR Portfolio Developed World ex-US ETF
7,32 M USD0,02%State Street Corp.PasifPasar total0,03%30,13 B USD42,74 USD−0,29%0,63+76,75%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6,4 M USD0,16%SAS Rue la BoétiePasifPerpanjangan pasar0,20%353,5 M USD74,21 EUR+0,28%0,02+50,88%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6,4 M USD0,16%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,68 B USD99,884 EUR+0,33%0,11+33,61%
VPLVanguard FTSE Pacific ETF
6,32 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,07%7,96 B USD88,52 USD−0,30%0,94+64,82%
DFIVDimensional International Value ETF
5,94 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,14 USD−0,38%1,10+94,08%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
5,06 M USD0,13%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,81 B USD43,935 EUR+0,22%0,72+56,00%
EPPiShares MSCI Pacific ex-Japan ETF
4,55 M USD0,25%BlackRock, Inc.PasifPasar total0,48%1,83 B USD51,30 USD−0,52%0,88+49,94%
CQLICIBC Qx International Low Volatility Dividend ETF
4,51 M USD1,08%Canadian Imperial Bank of CommerceAktifPasar total0,47%413,25 M USD21,58 CAD+0,19%0,25+32,28%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,34 M USD0,92%BNP Paribas SAPasifPasar total0,20%182,76 M USD15,1445 EUR+0,06%0,85+22,87%
VYMIVanguard International High Dividend Yield ETF
4,27 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,47 USD0,00%1,46+81,56%
IDEViShares Core MSCI International Developed Markets ETF
4,16 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,08 B USD79,96 USD−0,22%1,34+78,49%
LVHIFranklin International Low Volatility High Dividend Index ETF
4,1 M USD0,13%Franklin Resources, Inc.PasifPasar total0,40%3,16 B USD34,42 USD+0,03%1,30+70,00%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4,1 M USD0,35%UBS Group AGPasifPasar total0,28%1,05 B USD72,57 EUR+0,06%0,46+17,25%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4,1 M USD0,35%UBS Group AGPasifPasar total0,28%101,04 M USD10,830 EUR+0,04%0,96+17,25%
CITYiShares Smart City Infrastructure UCITS ETF AccumUSD
4,07 M USD0,99%BlackRock, Inc.PasifTema0,40%361,41 M USD7,834 EUR+0,18%0,72+40,28%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4,07 M USD0,99%BlackRock, Inc.PasifTema0,40%39,37 M USD8,6983 USD+0,44%1,74+64,25%
ACWViShares MSCI Global Min Vol Factor ETF
3,52 M USD0,11%BlackRock, Inc.PasifPasar total0,20%3,29 B USD119,39 USD+0,07%4,18+41,08%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3,28 M USD0,18%BlackRock, Inc.PasifTema0,65%42,27 M USD5,257 EUR+0,48%0,59−3,82%
INFRiShares Global Infrastructure UCITS ETF USD3,28 M USD0,18%BlackRock, Inc.PasifTema0,65%1,72 B USD2.587,5 GBX+0,45%1,01−1,94%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3,28 M USD0,18%BlackRock, Inc.PasifTema0,70%42,02 M USD5,248 GBP+0,68%1,77+7,46%
3441CSOP FTSE East-West Equity Select ETF
3,25 M USD2,22%China Southern Asset Management Co., Ltd.PasifPasar total1,80%147,33 M USD9,890 HKD−0,05%1,89—
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,05 M USD0,25%HSBC Holdings PlcPasifPasar total0,15%465,6 M USD18,996 USD+0,15%0,00+20,06%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,05 M USD0,25%HSBC Holdings PlcPasifPasar total0,15%765,27 M USD1.175 GBX+0,04%1,17+19,74%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3,04 M USD0,92%BNP Paribas SAPasifTema0,30%328,11 M USD84,95 EUR−0,09%0,74+30,20%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3,04 M USD0,92%BNP Paribas SAPasifTema0,30%—13,7699 USD+0,56%0,28—
EFGiShares MSCI EAFE Growth ETF
3,04 M USD0,03%BlackRock, Inc.PasifPasar total0,36%10,29 B USD113,79 USD−0,33%0,22+63,53%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2,98 M USD0,03%BlackRock, Inc.PasifPasar total1,00%538,9 M USD7,484 EUR+0,36%0,07+54,64%
2B7KiShares MSCI World SRI UCITS ETF
2,98 M USD0,03%BlackRock, Inc.PasifPasar total0,30%7,79 B USD11,766 EUR+0,26%0,35+38,31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2,98 M USD0,03%BlackRock, Inc.PasifPasar total1,00%113,55 M USD7,911 GBP+0,36%0,06+61,30%
SUWSiShares MSCI World SRI UCITS ETF2,98 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,335 USD+0,44%1,10+67,74%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2,98 M USD0,03%BlackRock, Inc.PasifPasar total1,00%115,33 M USD7,009 CHF+0,46%2,29+45,60%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,89 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,15%489,85 M USD32,105 EUR+0,16%0,47+23,47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,89 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,15%1,37 B USD22,2475 GBP+0,16%2,18+20,69%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,84 M USD0,13%SAS Rue la BoétiePasifPasar total0,26%2,12 B USD81,621 EUR+0,14%0,05+1,26%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2,83 M USD0,26%Deutsche Bank AGPasifPasar total0,25%675,9 M USD6.605 GBX+0,28%0,00+19,56%
VBLDVanguard Global Infrastructure Index ETF
2,58 M USD0,20%The Vanguard Group, Inc.PasifTema0,47%—71,91 AUD+0,35%0,52+19,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,58 M USD0,02%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,50 USD−0,03%0,86+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
2,58 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,32 B USD44,99 CAD−0,04%0,98+78,14%
FNDCSchwab Fundamental International Small Equity ETF
2,57 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,81 USD−0,20%0,66+74,43%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,38 M USD0,06%BlackRock, Inc.PasifPasar total0,30%166,52 M USD6,830 USD+0,60%0,32+78,82%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,38 M USD0,06%BlackRock, Inc.PasifPasar total0,30%4 B USD4.046 GBX+0,57%0,85+43,56%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,24 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,04 USD−0,26%0,46+68,50%
IVLUiShares MSCI Intl Value Factor ETF
2,23 M USD0,09%BlackRock, Inc.PasifPasar total0,30%2,62 B USD35,50 USD0,00%0,70+98,97%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2,18 M USD0,04%BlackRock, Inc.PasifPasar total0,20%4,84 B USD9,105 EUR+0,08%0,79+47,21%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2,18 M USD0,04%BlackRock, Inc.PasifPasar total0,20%1,1 B USD10,144 USD+0,26%0,29+79,25%
ZEABMO MSCI EAFE Index ETF
2,13 M USD0,03%Bank of MontrealPasifPasar total0,28%7,84 B USD27,36 CAD−0,04%0,51+80,33%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2,08 M USD0,14%BNP Paribas SAPasifPasar total0,29%60,71 M USD20,0332 USD+0,13%0,05+56,75%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2,08 M USD0,14%BNP Paribas SAPasifPasar total0,25%122,28 M USD11,4030 EUR−0,23%276,23−4,47%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2,08 M USD0,14%BNP Paribas SAPasifPasar total0,24%1,14 B USD20,7420 EUR+0,34%0,10+29,23%
DFAIDimensional International Core Equity Market ETF
2 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,24 USD−0,64%0,71+69,41%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,95 M USD0,06%BlackRock, Inc.PasifPasar total0,72%3,17 B USD91,17 USD−0,35%0,61+59,12%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,86 M USD0,23%Legal & General Group PlcPasifPasar total0,10%804,14 M USD16,308 USD+0,23%0,01+48,67%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1,75 M USD0,04%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,55 B USD41,29 USD−0,36%0,13+77,57%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,7 M USD0,11%BlackRock, Inc.PasifPasar total0,18%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.PasifPasar total0,07%5,96 B USD70,06 USD−0,60%1,85+78,94%
DIVIFranklin International Core Dividend Tilt Index Fund
1,67 M USD0,09%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,82 B USD37,13 USD−0,35%2,04+78,88%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
1,64 M USD0,16%BlackRock, Inc.PasifPasar total0,35%306,49 M USD6,740 EUR+0,27%2,66+34,27%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
1,64 M USD0,16%BlackRock, Inc.PasifPasar total0,35%221,1 M USD6,288 CHF+0,29%1,63+26,06%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
1,63 M USD0,15%BlackRock, Inc.PasifPasar total0,30%528,09 M USD6,703 EUR−0,03%1,06+18,09%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1,63 M USD0,05%BlackRock, Inc.PasifPasar total0,35%294 M USD8,288 EUR+0,07%0,47+32,31%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1,63 M USD0,05%BlackRock, Inc.PasifPasar total0,30%17,38 M USD5,520 EUR−0,07%1,22+15,80%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1,63 M USD0,05%BlackRock, Inc.PasifPasar total0,35%105,27 M USD7,815 GBP+0,11%1,48+38,18%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1,63 M USD0,05%BlackRock, Inc.PasifPasar total0,30%2,96 B USD72,86 USD+0,07%0,45+41,01%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1,63 M USD0,05%BlackRock, Inc.PasifPasar total0,35%67,27 M USD7,213 CHF+0,03%1,18+24,21%
NUDMNuveen ESG International Developed Markets Equity ETF
1,62 M USD0,27%TIAA Board of GovernorsPasifPasar total0,28%606,59 M USD37,41 USD−0,16%0,68+77,29%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,59 M USD0,06%Deutsche Bank AGPasifTema0,21%52,97 M USD529,3 EUR+0,23%0,00+4,21%
XDEVXtrackers MSCI World Value UCITS ETF
1,59 M USD0,06%Deutsche Bank AGPasifPasar total0,25%2,74 B USD47,765 EUR+0,60%0,93+46,80%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1,53 M USD0,15%Van Eck Associates Corp.PasifTema0,52%1,02 B USD22,95 AUD+0,44%0,67+21,43%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1,5 M USD0,41%Huatai-PineBridge Fund Management Co., Ltd.PasifPasar total0,60%—1,183 CNY−0,59%0,86+45,64%
ERTHInvesco MSCI Sustainable Future ETF
1,44 M USD0,99%Invesco Ltd.PasifTema0,66%146,19 M USD47,14 USD−0,05%0,29−4,66%
IDLVInvesco S&P International Developed Low Volatility ETF
1,37 M USD0,41%Invesco Ltd.PasifPasar total0,25%332,29 M USD33,51 USD−0,15%0,35+45,19%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1,35 M USD0,05%BlackRock, Inc.PasifPasar total0,15%2,64 B USD6,1085 USD+0,37%1,79—
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1,35 M USD0,15%BlackRock, Inc.PasifTema0,15%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.PasifPasar total0,10%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.PasifPasar total0,49%173,18 M USD81,75 USD−0,90%1,27+21,70%
IPACiShares Core MSCI Pacific ETF
1,23 M USD0,06%BlackRock, Inc.PasifPasar total0,09%1,9 B USD73,96 USD−0,24%1,56+64,71%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,14 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,34 B USD88,37 USD+0,98%1,25+63,77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,14 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,75 B USD57,790 GBP+0,33%1,38+31,48%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,14 M USD0,01%Deutsche Bank AGPasifTema0,25%6,89 B USD42,250 EUR+0,08%0,75+54,00%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1,14 M USD0,09%BNP Paribas SAAktifPasar total0,24%961,39 M USD11.233,9239 EUR+0,20%0,07+2,95%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1,14 M USD0,09%BNP Paribas SAAktifPasar total0,24%252,92 M USD11,2485 EUR+0,04%0,01+2,95%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,14 M USD0,18%AJM Ventures LLCPasifPasar total0,80%639,57 M USD75,32 USD−0,37%0,47+93,79%