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MTR Corporation LimitedMTR Corporation LimitedMTR Corporation Limited

MTR Corporation Limited

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MTR Corporation Limitedを保有するETF

Below are funds with MTR Corporation Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MRI more accessible and offer more opportunities at a lower risk.
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
2800Tracker Fund of Hong Kong
59.23 M USD0.29%HSBC Holdings Plcパッシブ大型株0.07%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.パッシブトータルマーケット0.03%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.パッシブトータルマーケット0.21%10.09 B USD92.91 USD+0.44%0.90+77.44%
IEFAiShares Core MSCI EAFE ETF
36.93 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
EFAiShares MSCI EAFE ETF
18.09 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.32%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.パッシブトータルマーケット0.19%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.パッシブトータルマーケット0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
EWHiShares MSCI Hong Kong ETF
10.49 M USD1.45%BlackRock, Inc.パッシブトータルマーケット0.50%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.パッシブトータルマーケット0.20%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 M USD1.76%SAS Rue la Boétieパッシブトータルマーケット0.52%59.55 M USD9.342 EUR−0.04%0.01+6.66%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10 M USD1.76%SAS Rue la Boétieパッシブトータルマーケット0.27%27.97 M USD54,720 GBX+0.46%0.00+7.09%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10 M USD1.76%SAS Rue la Boétieパッシブトータルマーケット0.22%4.62 M USD4,742.5 GBX−0.16%0.47+6.46%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10 M USD1.76%SAS Rue la Boétieパッシブトータルマーケット0.52%318.87 M USD626.1 EUR+0.64%2.79+6.66%
159920ChinaAMC Hang Seng Index ETF
9.96 M USD0.38%CITIC Securities Co., Ltd.パッシブトータルマーケット0.75%2.3 B USD1.613 CNY−0.80%0.89+56.84%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF8.74 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.20%3.43 B USD218.35 USD+0.05%0.12+48.76%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8.01 M USD0.28%Northern Trust Corp.パッシブテーマ0.47%2.92 B USD62.38 USD+0.18%0.72+40.90%
EFViShares MSCI EAFE Value ETF
7.76 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.33%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.パッシブ大型株0.15%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.パッシブトータルマーケット0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.37 M USD0.16%SAS Rue la Boétieパッシブエクステンデッドマーケット0.20%352.57 M USD74.26 EUR+0.35%0.00+45.91%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.37 M USD0.16%SAS Rue la Boétieパッシブエクステンデッドマーケット0.18%3.66 B USD99.817 EUR+0.26%0.02+31.13%
VPLVanguard FTSE Pacific ETF
6.32 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.07%7.96 B USD88.79 USD+0.63%0.72+64.82%
DFIVDimensional International Value ETF
5.75 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%13.72 B USD46.31 USD+0.32%1.08+85.64%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
5.01 M USD0.13%Van Eck Associates Corp.パッシブ大型株0.38%3.81 B USD43.840 EUR0.00%0.25+56.00%
EPPiShares MSCI Pacific ex-Japan ETF
4.55 M USD0.25%BlackRock, Inc.パッシブトータルマーケット0.48%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 Commerceアクティブトータルマーケット0.47%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 SAパッシブトータルマーケット0.20%181.66 M USD15.1215 EUR−0.09%0.05+21.21%
VYMIVanguard International High Dividend Yield ETF
4.27 M USD0.03%The Vanguard Group, Inc.パッシブ高配当利回り0.17%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.パッシブトータルマーケット0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.12 M USD0.35%UBS Group AGパッシブトータルマーケット0.28%101.93 M USD10.824 EUR−0.02%0.11+19.16%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.12 M USD0.35%UBS Group AGパッシブトータルマーケット0.28%1.06 B USD72.53 EUR0.00%0.20+19.16%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.1 M USD0.13%Franklin Resources, Inc.パッシブトータルマーケット0.40%3.16 B USD34.41 USD+0.12%0.63+70.00%
CITYiShares Smart City Infrastructure UCITS ETF AccumUSD
4.07 M USD0.99%BlackRock, Inc.パッシブテーマ0.40%371.41 M USD7.854 EUR+0.43%0.08+37.13%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4.07 M USD0.99%BlackRock, Inc.パッシブテーマ0.40%39.45 M USD8.6600 USD+0.33%0.88+64.25%
ACWViShares MSCI Global Min Vol Factor ETF
3.52 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.20%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.パッシブテーマ0.65%42.27 M USD5.228 EUR−0.08%0.15−3.82%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3.28 M USD0.18%BlackRock, Inc.パッシブテーマ0.70%42.02 M USD5.213 GBP+0.30%0.00+7.46%
INFRiShares Global Infrastructure UCITS ETF USD3.28 M USD0.18%BlackRock, Inc.パッシブテーマ0.65%1.72 B USD2,578.0 GBX+0.08%0.20−1.94%
3441CSOP FTSE East-West Equity Select ETF
3.16 M USD2.15%China Southern Asset Management Co., Ltd.パッシブトータルマーケット1.80%146.87 M USD9.890 HKD−0.05%1.89—
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.05 M USD0.25%HSBC Holdings Plcパッシブトータルマーケット0.15%764.92 M USD1,173 GBX−0.09%0.43+21.02%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.05 M USD0.25%HSBC Holdings Plcパッシブトータルマーケット0.15%465.38 M USD18.968 USD−0.20%0.00+20.11%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.04 M USD0.92%BNP Paribas SAパッシブテーマ0.30%326.63 M USD85.20 EUR+0.20%0.00+27.58%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.04 M USD0.92%BNP Paribas SAパッシブテーマ0.30%—13.7699 USD+0.56%0.28—
EFGiShares MSCI EAFE Growth ETF
3.04 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.36%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.パッシブトータルマーケット1.00%538.29 M USD7.483 EUR+0.35%0.03+49.28%
2B7KiShares MSCI World SRI UCITS ETF
2.98 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.30%7.96 B USD11.776 EUR+0.34%0.08+35.54%
SUWSiShares MSCI World SRI UCITS ETF2.98 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.30%1.6 B USD10.345 USD+0.53%0.00+61.31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.98 M USD0.03%BlackRock, Inc.パッシブトータルマーケット1.00%113.22 M USD7.922 GBP+0.50%0.05+55.51%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.98 M USD0.03%BlackRock, Inc.パッシブトータルマーケット1.00%115.03 M USD6.977 CHF+0.14%0.06+40.68%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.89 M USD0.16%The Vanguard Group, Inc.パッシブトータルマーケット0.15%489.85 M USD32.065 EUR+0.03%0.08+23.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.89 M USD0.16%The Vanguard Group, Inc.パッシブトータルマーケット0.15%1.37 B USD22.2625 GBP+0.23%0.01+20.69%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2.85 M USD0.26%Deutsche Bank AGパッシブトータルマーケット0.25%674.41 M USD6,587 GBX−0.10%0.02+20.29%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.83 M USD0.13%SAS Rue la Boétieパッシブトータルマーケット0.26%2.12 B USD81.766 EUR+0.32%0.01+1.23%
VBLDVanguard Global Infrastructure Index ETF
2.58 M USD0.20%The Vanguard Group, Inc.パッシブテーマ0.47%—71.91 AUD+0.35%0.52+17.64%
XEFiShares Core MSCI EAFE IMI Index ETF
2.58 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.23%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.パッシブトータルマーケット0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.38 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.30%4.01 B USD4,034 GBX+0.27%0.04+44.59%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.38 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.30%167.23 M USD6.812 USD+0.33%0.04+73.86%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.24 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.35%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.パッシブトータルマーケット0.30%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.パッシブトータルマーケット0.20%4.91 B USD9.108 EUR+0.11%0.19+44.55%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.18 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.20%1.1 B USD10.118 USD+0.47%14.37+73.15%
ZEABMO MSCI EAFE Index ETF
2.13 M USD0.03%Bank of Montrealパッシブトータルマーケット0.28%7.84 B USD27.37 CAD+0.66%0.72+80.33%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.08 M USD0.14%BNP Paribas SAパッシブトータルマーケット0.25%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 SAパッシブトータルマーケット0.29%60.82 M USD20.0071 USD+0.13%0.15+51.57%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.08 M USD0.14%BNP Paribas SAパッシブトータルマーケット0.24%1.11 B USD20.7018 EUR+0.14%0.00+27.35%
DFAIDimensional International Core Equity Market ETF
2.01 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.97 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.72%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 Plcパッシブトータルマーケット0.10%804.14 M USD16.370 USD+0.61%0.01+48.67%
FNDFSchwab Fundamental International Equity ETF
1.84 M USD0.01%The Charles Schwab Corp.パッシブ大型株0.25%17.67 B USD42.96 USD+0.47%0.74+82.46%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.75 M USD0.04%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.25%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.パッシブトータルマーケット0.18%1.6 B USD1.403 USD+0.36%0.22+22.23%
FNDCSchwab Fundamental International Small Equity ETF
1.7 M USD0.06%The Charles Schwab Corp.パッシブ小型株0.39%3.03 B USD44.90 USD+0.34%0.69+74.43%
BBINJPMorgan BetaBuilders International Equity ETF
1.68 M USD0.03%JPMorgan Chase & Co.パッシブトータルマーケット0.07%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.パッシブ高配当利回り0.09%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.パッシブトータルマーケット0.35%305.58 M USD6.721 EUR−0.01%0.34+33.06%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
1.64 M USD0.16%BlackRock, Inc.パッシブトータルマーケット0.35%220.73 M USD6.277 CHF+0.11%0.99+24.97%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
1.63 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.30%528.99 M USD6.703 EUR−0.03%0.57+18.65%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1.63 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%17.39 M USD5.520 EUR−0.07%0.43+16.27%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1.63 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.35%292.76 M USD8.291 EUR+0.11%0.08+30.99%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1.63 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.35%104.94 M USD7.823 GBP+0.21%0.08+36.76%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1.63 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%2.96 B USD72.89 USD+0.11%0.02+39.29%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1.63 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.35%67.07 M USD7.211 CHF−0.39%1.32+22.99%
NUDMNuveen ESG International Developed Markets Equity ETF
1.62 M USD0.27%TIAA Board of Governorsパッシブトータルマーケット0.28%607.96 M USD37.47 USD+0.43%0.38+70.09%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.61 M USD0.06%Deutsche Bank AGパッシブテーマ0.21%52.97 M USD529.5 EUR+0.27%0.00+4.50%
XDEVXtrackers MSCI World Value UCITS ETF
1.61 M USD0.06%Deutsche Bank AGパッシブトータルマーケット0.25%2.75 B USD47.530 EUR+0.11%0.15+45.57%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.5 M USD0.41%Huatai-PineBridge Fund Management Co., Ltd.パッシブトータルマーケット0.60%—1.184 CNY−0.50%0.86+45.64%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.45 M USD0.14%Van Eck Associates Corp.パッシブテーマ0.52%1.02 B USD22.95 AUD+0.44%0.67+18.36%
ERTHInvesco MSCI Sustainable Future ETF
1.44 M USD0.99%Invesco Ltd.パッシブテーマ0.66%146.34 M USD47.16 USD+0.18%1.66−9.22%
IDLVInvesco S&P International Developed Low Volatility ETF
1.37 M USD0.41%Invesco Ltd.パッシブトータルマーケット0.25%332.48 M USD33.56 USD−0.97%0.90+43.55%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.35 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.15%2.62 B USD6.0842 USD−0.03%0.00—
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1.35 M USD0.15%BlackRock, Inc.パッシブテーマ0.15%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.パッシブトータルマーケット0.10%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.パッシブトータルマーケット0.49%173.18 M USD82.49 USD+0.36%1.52+21.70%
IPACiShares Core MSCI Pacific ETF
1.23 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.09%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 AGパッシブテーマ0.25%6.93 B USD42.370 EUR+0.37%0.15+52.39%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.14 M USD0.01%The Vanguard Group, Inc.パッシブ高配当利回り0.29%1.34 B USD87.65 USD+0.16%0.06+63.77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.14 M USD0.01%The Vanguard Group, Inc.パッシブ高配当利回り0.29%6.75 B USD57.630 GBP+0.05%0.14+31.48%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1.14 M USD0.09%BNP Paribas SAアクティブトータルマーケット0.24%952.33 M USD11,211.0000 EUR+0.04%39.13+2.64%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.14 M USD0.09%BNP Paribas SAアクティブトータルマーケット0.24%250.54 M USD11.2910 EUR+0.42%0.00+2.64%