MTR Corporation LimitedMTR Corporation LimitedMTR Corporation Limited

MTR Corporation Limited

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de MTR Corporation Limited. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
2800Tracker Fund of Hong Kong
76,86 M USD0,40%
HSBC Holdings Plc
Pasivo
Alta capitalización
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.
Pasivo
Mercado completo
0,03%211,12 B USD68,67 USD+0,43%0,13+67,26%
IEFAiShares Core MSCI EAFE ETF
51,9 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%175,52 B USD97,56 USD+0,56%0,16+62,38%
ESGDiShares ESG Aware MSCI EAFE ETF
29,85 M USD0,26%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,39 B USD103,48 USD+0,49%0,20+60,78%
EFAiShares MSCI EAFE ETF
25,03 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%75,7 B USD104,52 USD+0,51%0,19+62,19%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21,26 M USD0,34%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,19%6,23 B USD61,93 USD−0,51%0,10+34,82%
EFViShares MSCI EAFE Value ETF
19,34 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%30,28 B USD78,81 USD+0,22%0,14+83,29%
SCHFSchwab International Equity ETF
16,2 M USD0,03%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%59,31 B USD26,45 USD+0,38%0,13+66,58%
EFAViShares MSCI EAFE Min Vol Factor ETF
13,51 M USD0,25%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%5,43 B USD92,85 USD+0,54%0,51+54,32%
EWHiShares MSCI Hong Kong ETF
13,31 M USD1,85%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%718,85 M USD23,61 USD−0,55%0,10+26,33%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution13,3 M USD2,42%
SAS Rue la Boétie
Pasivo
Mercado completo
0,22%4,65 M USD4.831,0 GBX−0,66%0,06+12,58%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned13,3 M USD2,42%
SAS Rue la Boétie
Pasivo
Mercado completo
0,27%29,32 M USD57.865 GBX+1,62%0,28+6,33%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
13,3 M USD2,42%
SAS Rue la Boétie
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
0,20%3,7 B USD237,69 USD−0,18%0,39+36,07%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11,52 M USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,03%36,99 B USD48,82 USD+0,54%0,11+66,40%
DFIVDimensional International Value ETF
10,97 M USD0,06%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,27%17,95 B USD55,36 USD+0,30%0,16+87,69%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
10,96 M USD0,37%
Northern Trust Corp.
Pasivo
Esquema
0,47%2,98 B USD64,79 USD+0,56%0,06+39,00%
IXUSiShares Core MSCI Total International Stock ETF
9,55 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%55,58 B USD92,56 USD+0,46%0,14+64,17%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8,17 M USD0,11%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,38%7,25 B USD51,41 EUR+0,08%0,75+62,66%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
7,67 M USD0,19%
SAS Rue la Boétie
Pasivo
Mercado ampliado
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
Pasivo
Mercado ampliado
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.
Pasivo
Mercado completo
0,07%9,16 B USD104,69 USD+0,99%0,20+67,38%
159920ChinaAMC Hang Seng Index ETF
7,15 M USD0,32%
CITIC Securities Co., Ltd.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
0,47%2,02 B USD54,94 USD−0,26%0,19+35,73%
LVHIFranklin International Low Volatility High Dividend Index ETF
6,39 M USD0,15%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,40%4,26 B USD40,11 USD−0,02%0,37+79,78%
IDEViShares Core MSCI International Developed Markets ETF
6,27 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%27,98 B USD89,75 USD+0,58%0,09+63,85%
CQLICIBC Qx International Low Volatility Dividend ETF
6,23 M USD1,38%
Canadian Imperial Bank of Commerce
Activas
Mercado completo
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
Pasivo
Mercado completo
0,50%352,67 M USD18,936 USD−0,48%0,54+19,74%
VYMIVanguard International High Dividend Yield ETF
5,64 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,07%17,7 B USD99,35 USD+0,22%0,31+79,40%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5,37 M USD0,75%
BNP Paribas SA
Pasivo
Mercado completo
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.
Pasivo
Esquema
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.
Pasivo
Mercado completo
0,20%3,45 B USD123,45 USD+0,32%0,05+37,28%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
5,15 M USD1,17%
BNP Paribas SA
Pasivo
Esquema
0,30%405,47 M USD95,86 EUR+0,25%0,40+40,02%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
5,15 M USD1,17%
BNP Paribas SA
Pasivo
Esquema
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
Pasivo
Mercado completo
0,80%984,02 M USD92,37 USD+0,35%0,18+100,46%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4,82 M USD0,24%
BlackRock, Inc.
Pasivo
Esquema
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.
Pasivo
Esquema
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.
Pasivo
Esquema
0,65%97,51 M USD5,716 EUR+0,97%0,17+4,36%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4,81 M USD0,08%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%275,79 M USD8,249 USD+0,46%4,87+81,67%
IWFViShares Edge MSCI World Value Factor UCITS ETF4,81 M USD0,08%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%5,82 B USD4.874 GBX+0,37%1,04+60,04%
FNDCSchwab Fundamental International Small Equity ETF
4,58 M USD0,14%
The Charles Schwab Corp.
Pasivo
Baja capitalización
0,39%3,24 B USD49,69 USD+0,80%0,13+64,40%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,58 M USD0,33%
Deutsche Bank AG
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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
Pasivo
Mercado completo
0,28%925,46 M USD79,90 EUR+1,98%0,45+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
Pasivo
Mercado completo
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
Activas
Mercado completo
0,30%507,55 M USD7,323 USD−0,44%0,07+32,67%
3010iShares Core MSCI Asia ex Japan ETF
4,25 M USD0,08%
BlackRock, Inc.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
0,30%3,79 B USD42,57 USD+0,45%0,24+94,07%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,12 M USD0,32%
HSBC Holdings Plc
Pasivo
Mercado completo
0,15%883,95 M USD1.244 GBX−0,00%0,19+20,03%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,12 M USD0,32%
HSBC Holdings Plc
Pasivo
Mercado completo
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.
Activas
Mercado completo
0,18%14,2 B USD41,71 USD+0,49%0,08+66,75%
SUWSiShares MSCI World SRI UCITS ETF3,52 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,7 B USD11,040 USD+0,59%0,64+53,03%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,52 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
1,00%99,09 M USD8,447 GBP+0,37%0,09+52,18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,52 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
0,30%7,5 B USD12,474 EUR+0,31%0,33+37,18%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,52 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
1,00%326,09 M USD7,920 EUR+0,20%0,25+45,54%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,51 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%94,55 M USD36,84 USD+0,52%0,04+65,68%
XEFiShares Core MSCI EAFE IMI Index ETF
3,51 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,52 B USD49,80 CAD+0,36%0,25+63,51%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,43 M USD0,06%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,25%5,3 B USD46,35 USD+0,40%0,10+63,51%
3441CSOP FTSE East-West Equity Select ETF
3,32 M USD2,93%
China Southern Asset Management Co., Ltd.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
0,15%600,28 M USD40,065 EUR−0,62%1,22+42,08%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3,17 M USD0,08%
Deutsche Bank AG
Pasivo
Esquema
0,21%41,81 M USD554,8 EUR+0,36%0,02+9,01%
XDEVXtrackers MSCI World Value UCITS ETF
3,17 M USD0,08%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%4,08 B USD57,65 EUR+0,44%0,56+62,73%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
3,15 M USD0,16%
BNP Paribas SA
Pasivo
Mercado completo
0,21%1,33 B USD10,424 EUR+0,02%0,00+2,86%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
3,15 M USD0,16%
BNP Paribas SA
Pasivo
Mercado completo
0,21%624,9 K USD12,016 USD+0,12%+18,37%
VBLDVanguard Global Infrastructure Index ETF
3,02 M USD0,22%
The Vanguard Group, Inc.
Pasivo
Esquema
0,47%72,41 AUD−0,32%0,94+25,52%
3443CSOP FTSE Hong Kong Equity ETF
3,02 M USD0,25%
China Southern Asset Management Co., Ltd.
Pasivo
Mercado completo
1,19 B USD9,930 HKD+2,53%0,12
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,01 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,56 B USD51,48 USD+0,34%0,08+65,54%
3403ChinaAMC HSI ESG ETF HKD counter
2,99 M USD0,21%
CITIC Securities Co., Ltd.
Pasivo
Alta capitalización
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
Pasivo
Mercado completo
0,26%1,64 B USD83,353 EUR+0,25%1,03+2,91%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2,84 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%1,16 B USD10,728 USD+0,31%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.
Pasivo
Mercado completo
0,20%4,6 B USD9,591 EUR+0,38%0,53+48,85%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,76 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%3,65 B USD102,65 USD+0,26%0,17+57,06%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2,62 M USD0,17%
BNP Paribas SA
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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
Pasivo
Mercado completo
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.
Activas
Mercado completo
0,35%1,39 B USD23,230 EUR+0,17%0,78+1,21%
ZEABMO MSCI EAFE Index ETF
2,54 M USD0,03%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,92 B USD30,17 CAD+0,10%0,08+63,34%
DIVIFranklin International Core Dividend Tilt Index Fund
2,47 M USD0,11%
Franklin Resources, Inc.
Pasivo
Alta rentabilidad por dividendo
0,09%2,28 B USD42,62 USD+0,35%0,10+66,23%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2,36 M USD0,19%
Van Eck Associates Corp.
Pasivo
Esquema
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
Pasivo
Mercado completo
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.
Pasivo
Alta rentabilidad por dividendo
0,58%606,72 M USD56,35 USD−0,19%0,05+71,00%
NUDMNuveen ESG International Developed Markets Equity ETF
2,22 M USD0,33%
TIAA Board of Governors
Pasivo
Mercado completo
0,28%665,21 M USD39,47 USD+0,36%0,11+58,35%
BBINJPMorgan BetaBuilders International Equity ETF
2,21 M USD0,03%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,07%6,33 B USD79,20 USD+0,47%0,02+64,21%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2,06 M USD0,19%
BlackRock, Inc.
Pasivo
Esquema
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.
Pasivo
Mercado completo
0,30%2,64 B USD75,62 USD+0,36%1,62+34,79%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2,03 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,35%84,41 M USD8,129 GBP+0,19%6,02+36,28%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2,03 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
0,09%2,4 B USD82,87 USD+1,36%0,15+59,67%
DOLWisdomTree True Developed International Fund
1,85 M USD0,24%
WisdomTree, Inc.
Pasivo
Alta capitalización
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.
Pasivo
Esquema
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.
Pasivo
Mercado completo
0,32%8,81 B USD73,27 USD+0,44%0,21+63,36%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,69 M USD0,33%
SAS Rue la Boétie
Pasivo
Mercado completo
0,12%291,45 M USD8.847 GBX+0,02%0,10+20,03%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,68 M USD2,15%
Astorg Group SARL
Pasivo
Esquema
0,45%77,44 M USD5,402 EUR+0,26%1,56+18,82%