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MTR Corporation LimitedMTR Corporation LimitedMTR Corporation Limited

MTR Corporation Limited

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概要財務數據新聞社群預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有MTR Corporation Limited股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
2800盈富基金
76.86 M USD0.40%
HSBC Holdings Plc
消極
大型股
0.07%18.65 B USD27.38 HKD+0.59%0.45+42.72%
VEAVanguard FTSE Developed Markets ETF
57.49 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%211.12 B USD68.69 USD+0.48%0.11+67.26%
IEFAiShares Core MSCI EAFE ETF
51.9 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%175.52 B USD97.60 USD+0.60%0.13+62.38%
ESGDiShares ESG Aware MSCI EAFE ETF
29.85 M USD0.26%
BlackRock, Inc.
消極
總市場
0.20%11.39 B USD103.49 USD+0.50%0.15+60.78%
EFAiShares MSCI EAFE ETF
25.03 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%75.7 B USD104.56 USD+0.55%0.14+62.19%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.26 M USD0.34%
JPMorgan Chase & Co.
消極
總市場
0.19%6.23 B USD61.96 USD−0.47%0.09+34.82%
EFViShares MSCI EAFE Value ETF
19.34 M USD0.06%
BlackRock, Inc.
消極
總市場
0.33%30.28 B USD78.84 USD+0.27%0.11+83.29%
SCHFSchwab International Equity ETF
16.2 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%59.31 B USD26.46 USD+0.40%0.10+66.58%
EFAViShares MSCI EAFE Min Vol Factor ETF
13.51 M USD0.25%
BlackRock, Inc.
消極
總市場
0.20%5.43 B USD92.90 USD+0.59%0.44+54.32%
EWHiShares MSCI Hong Kong ETF
13.31 M USD1.85%
BlackRock, Inc.
消極
總市場
0.50%718.85 M USD23.61 USD−0.57%0.08+26.33%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned13.3 M USD2.42%
SAS Rue la Boétie
消極
總市場
0.27%29.32 M USD57,865 GBX+1.62%0.28+6.33%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution13.3 M USD2.42%
SAS Rue la Boétie
消極
總市場
0.22%4.65 M USD4,819.5 GBX−0.90%0.04+12.58%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
13.3 M USD2.42%
SAS Rue la Boétie
消極
總市場
0.52%61.28 M USD9.574 EUR−0.48%0.24+7.39%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
13.3 M USD2.42%
SAS Rue la Boétie
消極
總市場
0.52%277.8 M USD653.9 EUR−0.77%0.09+7.39%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12.14 M USD0.32%
BlackRock, Inc.
消極
總市場
0.20%3.7 B USD237.76 USD−0.15%0.38+36.07%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11.52 M USD0.03%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.83 USD+0.56%0.08+66.40%
DFIVDimensional International Value ETF
10.97 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.95 B USD55.41 USD+0.38%0.12+87.69%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
10.96 M USD0.37%
Northern Trust Corp.
消極
主題
0.47%2.98 B USD64.84 USD+0.64%0.05+39.00%
IXUSiShares Core MSCI Total International Stock ETF
9.55 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%55.58 B USD92.58 USD+0.48%0.13+64.17%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8.17 M USD0.11%
Van Eck Associates Corp.
消極
大型股
0.38%7.25 B USD51.44 EUR+0.14%0.73+62.66%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
7.67 M USD0.19%
SAS Rue la Boétie
消極
拓展市場
0.20%330.19 M USD79.01 EUR−0.11%0.01+42.85%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
7.67 M USD0.19%
SAS Rue la Boétie
消極
拓展市場
0.18%3.69 B USD106.515 EUR+0.53%0.18+33.95%
VPLVanguard FTSE Pacific ETF
7.49 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%9.16 B USD104.76 USD+1.06%0.17+67.38%
159920ChinaAMC Hang Seng Index ETF
7.15 M USD0.32%
CITIC Securities Co., Ltd.
消極
總市場
0.75%1.85 B USD1.622 CNY+0.12%0.71+39.98%
EPPiShares MSCI Pacific ex-Japan ETF
6.59 M USD0.33%
BlackRock, Inc.
消極
總市場
0.47%2.02 B USD54.96 USD−0.22%0.16+35.73%
LVHIFranklin International Low Volatility High Dividend Index ETF
6.39 M USD0.15%
Franklin Resources, Inc.
消極
總市場
0.40%4.26 B USD40.13 USD+0.02%0.36+79.78%
IDEViShares Core MSCI International Developed Markets ETF
6.27 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.76 USD+0.59%0.08+63.85%
CQLICIBC Qx International Low Volatility Dividend ETF
6.23 M USD1.38%
Canadian Imperial Bank of Commerce
活躍
總市場
0.47%449.89 M USD23.09 CAD−0.09%0.35+27.33%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
5.87 M USD1.67%
UBS Group AG
消極
總市場
0.50%352.67 M USD18.936 USD−0.48%0.50+19.74%
VYMIVanguard International High Dividend Yield ETF
5.64 M USD0.04%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.7 B USD99.37 USD+0.24%0.28+79.40%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5.37 M USD0.75%
BNP Paribas SA
消極
總市場
0.20%421.14 M USD16.1640 EUR−0.92%0.16+20.91%
CT2BiShares Smart City Infrastructure UCITS ETF USD
5.3 M USD1.28%
BlackRock, Inc.
消極
主題
0.40%39.64 M USD9.3476 USD+3.08%0.77+52.05%
ACWViShares MSCI Global Min Vol Factor ETF
5.3 M USD0.15%
BlackRock, Inc.
消極
總市場
0.20%3.45 B USD123.51 USD+0.37%0.04+37.28%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
5.15 M USD1.17%
BNP Paribas SA
消極
主題
0.30%405.47 M USD95.68 EUR+0.06%0.39+40.02%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
5.15 M USD1.17%
BNP Paribas SA
消極
主題
0.30%27.18 M USD15.4011 USD+1.08%2.91+36.02%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4.96 M USD0.50%
AJM Ventures LLC
消極
總市場
0.80%984.02 M USD92.44 USD+0.43%0.11+100.46%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.82 M USD0.24%
BlackRock, Inc.
消極
主題
0.70%67.57 M USD5.740 GBP+0.90%0.47+17.36%
INFRiShares Global Infrastructure UCITS ETF USD4.82 M USD0.24%
BlackRock, Inc.
消極
主題
0.65%1.88 B USD2,797.0 GBX+0.65%0.97+15.63%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.82 M USD0.24%
BlackRock, Inc.
消極
主題
0.65%97.51 M USD5.708 EUR+0.83%0.17+4.36%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.81 M USD0.08%
BlackRock, Inc.
消極
總市場
0.25%5.82 B USD4,881 GBX+0.51%1.04+60.04%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.81 M USD0.08%
BlackRock, Inc.
消極
總市場
0.25%275.79 M USD8.258 USD+0.57%4.51+81.67%
FNDCSchwab Fundamental International Small Equity ETF
4.58 M USD0.14%
The Charles Schwab Corp.
消極
小型股
0.39%3.24 B USD49.71 USD+0.85%0.12+64.40%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.58 M USD0.33%
Deutsche Bank AG
消極
總市場
0.25%782.05 M USD7,054 GBX+1.62%0.04+18.65%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.58 M USD0.33%
Deutsche Bank AG
消極
總市場
0.10%561.55 M USD12.354 USD+1.53%—+27.00%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.57 M USD0.44%
UBS Group AG
消極
總市場
0.28%925.46 M USD79.90 EUR+1.98%0.38+22.24%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.57 M USD0.44%
UBS Group AG
消極
總市場
0.28%118.86 M USD12.012 EUR+1.73%0.29+23.00%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD4.4 M USD0.85%
FMR LLC
活躍
總市場
0.30%507.55 M USD7.323 USD−0.44%0.07+32.67%
3010安碩亞洲除日
4.25 M USD0.08%
BlackRock, Inc.
消極
總市場
0.28%5.4 B USD78.26 HKD+0.90%0.31+50.16%
IVLUiShares MSCI Intl Value Factor ETF
4.23 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%3.79 B USD42.60 USD+0.51%0.19+94.07%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.12 M USD0.32%
HSBC Holdings Plc
消極
總市場
0.15%883.95 M USD1,243 GBX−0.08%0.19+20.03%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.12 M USD0.32%
HSBC Holdings Plc
消極
總市場
0.15%377.29 M USD20.615 USD−0.40%0.53+30.65%
DFAIDimensional International Core Equity Market ETF
3.8 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.2 B USD41.72 USD+0.53%0.07+66.75%
SUWSiShares MSCI World SRI UCITS ETF3.52 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.7 B USD11.030 USD+0.50%0.62+53.03%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.52 M USD0.04%
BlackRock, Inc.
消極
總市場
1.00%99.09 M USD8.446 GBP+0.36%0.09+52.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.52 M USD0.04%
BlackRock, Inc.
消極
總市場
1.00%132.67 M USD7.327 CHF+0.45%0.03+36.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3.52 M USD0.04%
BlackRock, Inc.
消極
總市場
1.00%67.26 M USD8.8700 USD+0.50%0.00+55.16%
2B7KiShares MSCI World SRI UCITS ETF
3.52 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%7.5 B USD12.480 EUR+0.35%0.32+37.18%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.52 M USD0.04%
BlackRock, Inc.
消極
總市場
1.00%326.09 M USD7.920 EUR+0.20%0.25+45.54%
XEFiShares Core MSCI EAFE IMI Index ETF
3.51 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.83 CAD+0.42%0.21+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.51 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.65 USD+1.95%0.74+65.68%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.43 M USD0.06%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.3 B USD46.36 USD+0.43%0.07+63.51%
3441南方東西精選　　　　　　　　　
3.32 M USD2.93%
China Southern Asset Management Co., Ltd.
消極
總市場
1.80%112.14 M USD11.59 HKD−0.09%0.73—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.23 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.15%2.16 B USD27.6475 GBP−0.49%0.61+39.64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.23 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.15%600.28 M USD40.080 EUR−0.58%1.15+42.08%
XDEVXtrackers MSCI World Value UCITS ETF
3.17 M USD0.08%
Deutsche Bank AG
消極
總市場
0.25%4.08 B USD57.66 EUR+0.45%0.38+62.73%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3.17 M USD0.08%
Deutsche Bank AG
消極
主題
0.21%41.81 M USD554.8 EUR+0.36%0.02+9.01%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
3.15 M USD0.16%
BNP Paribas SA
消極
總市場
0.21%624.9 K USD12.016 USD+0.12%—+18.37%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
3.15 M USD0.16%
BNP Paribas SA
消極
總市場
0.21%1.33 B USD10.424 EUR+0.02%0.00+2.86%
VBLDVanguard Global Infrastructure Index ETF
3.02 M USD0.22%
The Vanguard Group, Inc.
消極
主題
0.47%—72.41 AUD−0.32%0.94+25.52%
3443南方香港股票　　　　　　　　　
3.02 M USD0.25%
China Southern Asset Management Co., Ltd.
消極
總市場
—1.19 B USD9.930 HKD+2.53%0.12—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.01 M USD0.03%
Deutsche Bank AG
消極
總市場
0.35%8.56 B USD51.47 USD+0.32%0.07+65.54%
3403華夏恒ＥＳＧ　　　　　　　　　
2.99 M USD0.21%
CITIC Securities Co., Ltd.
消極
大型股
0.15%1.36 B USD56.98 HKD+0.56%0.04+37.38%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.93 M USD0.18%
SAS Rue la Boétie
消極
總市場
0.26%1.64 B USD83.171 EUR+0.03%0.90+2.91%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2.84 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%1.16 B USD10.720 USD+0.23%0.00+66.08%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.84 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%4.6 B USD9.581 EUR+0.27%0.52+48.85%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.76 M USD0.07%
BlackRock, Inc.
消極
總市場
0.72%3.65 B USD102.70 USD+0.31%0.14+57.06%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2.62 M USD0.17%
BNP Paribas SA
消極
總市場
0.29%55.14 M USD20.7771 USD+0.98%0.26+40.93%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.62 M USD0.17%
BNP Paribas SA
消極
總市場
0.25%117.27 M USD11.7425 EUR+0.45%2.35−1.15%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.62 M USD0.17%
BNP Paribas SA
消極
總市場
0.24%1.07 B USD21.3199 EUR+0.07%0.03+24.11%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
2.61 M USD0.18%
JPMorgan Chase & Co.
活躍
總市場
0.35%1.39 B USD23.245 EUR+0.24%0.71+1.21%
ZEABMO MSCI EAFE Index ETF
2.54 M USD0.03%
Bank of Montreal
消極
總市場
0.28%8.92 B USD30.18 CAD+0.13%0.06+63.34%
DIVIFranklin International Core Dividend Tilt Index Fund
2.47 M USD0.11%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.28 B USD42.66 USD+0.46%0.09+66.23%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2.36 M USD0.19%
Van Eck Associates Corp.
消極
主題
0.52%1.26 B USD24.57 AUD+0.20%1.09+30.91%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.34 M USD0.29%
Legal & General Group Plc
消極
總市場
0.10%779.8 M USD17.554 USD−0.53%0.00+34.93%
DTHWisdomTree International High Dividend Fund
2.24 M USD0.36%
WisdomTree, Inc.
消極
高股息收益率
0.58%606.72 M USD56.39 USD−0.12%0.05+71.00%
NUDMNuveen ESG International Developed Markets Equity ETF
2.22 M USD0.33%
TIAA Board of Governors
消極
總市場
0.28%665.21 M USD39.57 USD+0.61%0.06+58.35%
BBINJPMorgan BetaBuilders International Equity ETF
2.21 M USD0.03%
JPMorgan Chase & Co.
消極
總市場
0.07%6.33 B USD79.21 USD+0.48%0.02+64.21%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2.06 M USD0.19%
BlackRock, Inc.
消極
主題
0.15%1.1 B USD30.45 AUD+0.46%1.33+18.71%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2.03 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%2.64 B USD75.60 USD+0.33%1.50+34.79%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.03 M USD0.07%
BlackRock, Inc.
消極
總市場
0.35%84.41 M USD8.132 GBP+0.23%5.77+36.28%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.03 M USD0.07%
BlackRock, Inc.
消極
總市場
0.35%74.38 M USD7.375 CHF−0.03%4.74+21.54%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2.03 M USD0.07%
BlackRock, Inc.
消極
總市場
0.35%189.61 M USD8.566 EUR+0.22%0.07+30.19%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.03 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%19.55 M USD5.617 EUR+0.16%6.29+20.78%
IDLVInvesco S&P International Developed Low Volatility ETF
2 M USD0.60%
Invesco Ltd.
消極
總市場
0.25%333.53 M USD36.12 USD+0.43%0.11+46.56%
IPACiShares Core MSCI Pacific ETF
1.86 M USD0.08%
BlackRock, Inc.
消極
總市場
0.09%2.4 B USD82.82 USD+1.30%0.13+59.67%
DOLWisdomTree True Developed International Fund
1.85 M USD0.24%
WisdomTree, Inc.
消極
大型股
0.48%767.01 M USD72.42 USD+0.12%0.11+71.29%
ERTHInvesco MSCI Sustainable Future ETF
1.77 M USD1.20%
Invesco Ltd.
消極
主題
0.66%146.6 M USD49.01 USD−0.16%0.33−0.53%
ACWXiShares MSCI ACWI ex U.S. ETF
1.71 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%8.81 B USD73.29 USD+0.47%0.19+63.36%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.69 M USD0.33%
SAS Rue la Boétie
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0.12%291.45 M USD8,847 GBX+0.02%0.10+20.03%
RIZDRize Global Sustainable Infrastructure UCITS ETF
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Astorg Group SARL
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0.45%77.44 M USD5.402 EUR+0.26%1.56+18.82%
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