ETFs holding MTR Corporation Limited stocks
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.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
60.9 M USD | 0.29% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 21.4 B USD | 27.18 HKD | +1.42% | 0.52 | +65.65% | |
49.53 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.47 | +77.88% | |
38.61 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.21 USD | −0.64% | 0.50 | +77.15% | |
36.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.52 USD | −0.61% | 0.43 | +78.07% | |
17.95 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.56 USD | −0.60% | 0.49 | +78.16% | |
14.54 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.49 B USD | 55.25 USD | −1.18% | 0.52 | +44.69% | |
10.69 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.45 | +76.82% | |
10.41 M USD | 1.45% | BlackRock, Inc. | Passive | Total market | 0.50% | 721.15 M USD | 21.09 USD | −0.42% | 0.63 | +23.90% | |
10.38 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.36 B USD | 84.20 USD | −0.45% | 0.40 | +60.57% | |
9.98 M USD | 1.74% | SAS Rue la Boétie | Passive | Total market | 0.52% | 322.19 M USD | 618.6 EUR | −1.23% | 0.10 | +8.39% | |
9.98 M USD | 1.74% | SAS Rue la Boétie | Passive | Total market | 0.27% | 28.1 M USD | 54,720 GBX | +0.46% | 0.00 | +7.09% | |
9.98 M USD | 1.74% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.68 M USD | 4,704.0 GBX | −0.75% | 0.36 | +6.77% | |
9.98 M USD | 1.74% | SAS Rue la Boétie | Passive | Total market | 0.52% | 61.12 M USD | 9.298 EUR | −0.62% | 3.38 | +8.39% | |
9.96 M USD | 0.38% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.28 B USD | 1.640 CNY | +1.67% | 0.86 | +58.25% | |
8.7 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 215.84 USD | −1.19% | 0.58 | +48.84% | |
8.1 M USD | 0.27% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.97 B USD | 62.46 USD | +0.19% | 0.27 | +41.35% | |
7.64 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.14 USD | −0.45% | 0.15 | +93.87% | |
7.49 M USD | 0.58% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.36 B USD | 56.34 HKD | +1.51% | 7.81 | +36.24% | |
7.29 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.48 USD | −0.69% | 0.41 | +77.15% | |
6.34 M USD | 0.16% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.76 B USD | 99.663 EUR | −0.22% | 0.22 | +33.09% | |
6.34 M USD | 0.16% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.28 M USD | 73.81 EUR | −0.54% | 0.20 | +50.53% | |
6.32 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.02 B USD | 87.91 USD | −0.77% | 0.35 | +64.39% | |
5.92 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 0.54 | +94.92% | |
5.04 M USD | 0.13% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.915 EUR | −0.05% | 0.69 | +56.42% | |
4.52 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 50.79 USD | −1.15% | 0.41 | +49.13% | |
4.49 M USD | 1.08% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 414.08 M USD | 21.61 CAD | +0.70% | 5.03 | +33.64% | |
4.36 M USD | 0.92% | BNP Paribas SA | Passive | Total market | 0.20% | 182.66 M USD | 15.0220 EUR | −0.81% | 0.76 | +22.72% | |
4.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 83.95 USD | −0.69% | 0.47 | +81.45% | |
4.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.62% | 1.32 | +78.15% | |
4.11 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.28% | 101.04 M USD | 10.804 EUR | −0.24% | 0.50 | +17.25% | |
4.11 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.28% | 1.05 B USD | 72.31 EUR | −0.36% | 1.18 | +17.25% | |
4.08 M USD | 0.13% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.17 B USD | 34.48 USD | +0.12% | 0.39 | +70.44% | |
3.94 M USD | 0.97% | BlackRock, Inc. | Passive | Theme | 0.40% | 361.63 M USD | 7.777 EUR | −0.73% | 1.19 | +39.53% | |
3.94 M USD | 0.97% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.39 M USD | 8.5717 USD | −1.46% | 0.14 | +70.08% | |
3.5 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.28 B USD | 119.33 USD | −0.08% | 0.32 | +41.18% | |
3.36 M USD | 2.30% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 146.27 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
3.27 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,615.0 GBX | +1.06% | 0.52 | −1.08% | |
3.27 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.15 M USD | 5.286 GBP | +0.72% | 0.76 | +8.46% | |
3.27 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.36 M USD | 5.306 EUR | +0.93% | 3.55 | −3.02% | |
3.04 M USD | 0.93% | BNP Paribas SA | Passive | Theme | 0.30% | 328.2 M USD | 85.00 EUR | +0.06% | 0.21 | +30.19% | |
3.01 M USD | 0.24% | HSBC Holdings Plc | Passive | Total market | 0.15% | 764.96 M USD | 1,164 GBX | −0.89% | 0.30 | +19.72% | |
3.01 M USD | 0.24% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.41 M USD | 18.770 USD | −1.19% | 1.03 | +20.12% | |
2.89 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.1275 GBP | −0.54% | 0.84 | +21.08% | |
2.89 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 493.55 M USD | 31.840 EUR | −0.83% | 0.43 | +23.79% | |
2.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
2.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.881 GBP | −0.39% | 0.13 | +60.71% | |
2.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.265 USD | −0.68% | 0.06 | +67.20% | |
2.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.748 EUR | −0.15% | 0.51 | +37.58% | |
2.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.453 EUR | −0.41% | 0.07 | +54.07% | |
2.82 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.13 B USD | 81.318 EUR | −0.37% | 1.87 | +0.60% | |
2.81 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.25% | 677.82 M USD | 6,551 GBX | −0.83% | 0.00 | +19.70% | |
2.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.09 | +63.12% | |
2.58 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 72.29 AUD | +0.53% | 0.72 | +20.34% | |
2.56 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.43 USD | −0.80% | 0.48 | +74.70% | |
2.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.35 USD | −0.52% | 2.56 | +81.38% | |
2.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.94 CAD | −0.18% | 0.55 | +79.01% | |
2.36 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.64 M USD | 6.801 USD | −0.43% | 1.22 | +79.49% | |
2.36 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.01 B USD | 4,042 GBX | −0.10% | 0.88 | +44.00% | |
2.23 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.01% | 0.22 | +68.75% | |
2.21 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.67 B USD | 35.35 USD | −0.49% | 0.51 | +98.94% | |
2.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.11 B USD | 10.084 USD | −0.60% | 0.19 | +78.57% | |
2.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.86 B USD | 9.085 EUR | −0.22% | 1.66 | +46.48% | |
2.13 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.39 | +80.39% | |
2.09 M USD | 0.14% | BNP Paribas SA | Passive | Total market | 0.24% | 1.13 B USD | 20.6214 EUR | −0.58% | 0.34 | +28.66% | |
2.09 M USD | 0.14% | BNP Paribas SA | Passive | Total market | 0.29% | 60.82 M USD | 19.8641 USD | −0.84% | 1.02 | +56.37% | |
2.09 M USD | 0.14% | BNP Paribas SA | Passive | Total market | 0.25% | 122.5 M USD | 11.4309 EUR | +0.24% | 0.01 | −4.47% | |
1.99 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.07 USD | −0.59% | 0.53 | +69.80% | |
1.94 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.18 B USD | 90.83 USD | −0.39% | 0.94 | +58.54% | |
1.85 M USD | 0.23% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.05 M USD | 16.126 USD | −1.12% | 0.03 | +48.75% | |
1.74 M USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 40.85 USD | −1.14% | 0.18 | +78.00% | |
1.68 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.59 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
1.67 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 69.65 USD | −0.48% | 1.87 | +78.70% | |
1.67 M USD | 0.09% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 36.99 USD | −0.66% | 0.35 | +79.48% | |
1.63 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 526.4 M USD | 6.728 EUR | +0.37% | 2.99 | +18.25% | |
1.63 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.35% | 220.88 M USD | 6.280 CHF | −0.13% | 2.65 | +26.31% | |
1.63 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.35% | 306.41 M USD | 6.736 EUR | −0.06% | 0.34 | +34.55% | |
1.62 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.24 M USD | 7.241 CHF | +0.39% | 0.27 | +24.43% | |
1.62 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 105.1 M USD | 7.840 GBP | +0.31% | 0.45 | +38.45% | |
1.62 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.95 B USD | 72.93 USD | +0.10% | 0.36 | +41.32% | |
1.62 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.35 M USD | 5.552 EUR | +0.58% | 5.88 | +15.91% | |
1.62 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 294.4 M USD | 8.312 EUR | +0.29% | 0.75 | +32.56% | |
1.61 M USD | 0.26% | TIAA Board of Governors | Passive | Total market | 0.28% | 607.97 M USD | 37.24 USD | −0.37% | 0.34 | +77.84% | |
1.59 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.89 M USD | 527.0 EUR | −0.43% | 0.05 | +4.36% | |
1.59 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.74 B USD | 47.715 EUR | −0.10% | 1.10 | +47.18% | |
1.52 M USD | 0.15% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.02 B USD | 23.13 AUD | +0.78% | 0.65 | +22.50% | |
1.5 M USD | 0.41% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.204 CNY | +1.78% | 0.76 | +45.64% | |
1.44 M USD | 0.99% | Invesco Ltd. | Passive | Theme | 0.66% | 146.27 M USD | 46.93 USD | +0.24% | 0.32 | −5.39% | |
1.37 M USD | 0.41% | Invesco Ltd. | Passive | Total market | 0.25% | 328.5 M USD | 33.34 USD | −0.28% | 0.22 | +45.04% | |
1.36 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.64 B USD | 6.0579 USD | −0.83% | 0.21 | — | |
1.34 M USD | 0.15% | BlackRock, Inc. | Passive | Theme | 0.15% | 885.08 M USD | 28.42 AUD | +0.82% | 0.61 | +9.62% | |
1.33 M USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.10% | 1.38 B USD | 30.16 USD | −0.77% | 8.31 | +17.48% | |
1.3 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.49% | 173.57 M USD | 82.14 USD | +0.44% | 1.43 | +20.85% | |
1.22 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.49 USD | −0.51% | 0.29 | +64.25% | |
1.14 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 57.835 GBP | +0.08% | 0.68 | +31.83% | |
1.14 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.51 USD | −0.97% | 0.80 | +64.29% | |
1.14 M USD | 0.09% | BNP Paribas SA | Active | Total market | 0.24% | 960.19 M USD | 11,233.9239 EUR | +0.20% | 0.07 | +2.32% | |
1.14 M USD | 0.09% | BNP Paribas SA | Active | Total market | 0.24% | 255.19 M USD | 11.2789 EUR | +0.27% | 0.31 | +2.32% | |
1.14 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.92 B USD | 42.160 EUR | −0.21% | 0.60 | +52.89% | |
1.13 M USD | 0.18% | AJM Ventures LLC | Passive | Total market | 0.80% | 641.8 M USD | 75.23 USD | −0.24% | 0.66 | +94.21% | |
1.11 M USD | 1.75% | Astorg Group SARL | Passive | Theme | 0.45% | 62.88 M USD | 4.9105 EUR | +0.46% | 4.28 | +6.82% |