ETFs holding MTR Corporation Ltd. stocks
Below are funds with MTR Corporation Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MTRJF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
61.48 M USD | 0.29% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 21.48 B USD | 26.78 HKD | −1.33% | 0.84 | +68.80% | |
49.53 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
38.53 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
36.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
17.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
14.49 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.33 B USD | 55.53 USD | +0.62% | 0.66 | +43.45% | |
10.66 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
10.32 M USD | 1.46% | BlackRock, Inc. | Passive | Total market | 0.50% | 707.85 M USD | 21.11 USD | +0.52% | 0.69 | +27.82% | |
10.14 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.23 B USD | 84.28 USD | +0.80% | 0.67 | +60.41% | |
10 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.52% | 60.07 M USD | 9.245 EUR | +0.65% | 0.48 | +8.73% | |
10 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.6 M USD | 4,693.0 GBX | +0.64% | 1.95 | +5.59% | |
10 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.27% | 27.91 M USD | 54,220 GBX | +0.71% | 0.25 | +6.97% | |
10 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.52% | 316.68 M USD | 613.1 EUR | −0.10% | 1.66 | +8.73% | |
9.96 M USD | 0.38% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.28 B USD | 1.624 CNY | −0.55% | 0.77 | +59.23% | |
8.67 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.4 B USD | 215.89 USD | +0.56% | 0.08 | +49.76% | |
8.09 M USD | 0.27% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.98 B USD | 62.56 USD | +0.42% | 0.51 | +44.94% | |
7.54 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
7.49 M USD | 0.58% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.39 B USD | 55.42 HKD | −1.35% | 0.07 | +34.32% | |
7.27 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
6.34 M USD | 0.16% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 330.38 M USD | 73.88 EUR | +0.41% | 0.23 | +51.40% | |
6.34 M USD | 0.16% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.69 B USD | 99.754 EUR | +0.25% | 1.97 | +33.96% | |
6.32 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
5.94 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
5.01 M USD | 0.13% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.77 B USD | 44.190 EUR | +0.83% | 0.89 | +59.42% | |
4.48 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.8 B USD | 51.01 USD | +0.65% | 0.61 | +47.89% | |
4.48 M USD | 1.10% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 410.79 M USD | 21.58 CAD | +1.12% | 0.42 | +34.27% | |
4.31 M USD | 0.91% | BNP Paribas SA | Passive | Total market | 0.20% | 179.17 M USD | 15.0140 EUR | +0.29% | 0.48 | +23.39% | |
4.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
4.14 M USD | 0.13% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.2 B USD | 34.72 USD | +0.40% | 1.09 | +75.33% | |
4.11 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
4.06 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.28% | 1.05 B USD | 72.51 EUR | +0.33% | 1.11 | +21.37% | |
4.06 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.28% | 101.47 M USD | 10.788 EUR | −0.06% | 2.18 | +21.37% | |
3.92 M USD | 1.00% | BlackRock, Inc. | Passive | Theme | 0.40% | 38.49 M USD | 8.4739 USD | −0.62% | 0.45 | +67.66% | |
3.92 M USD | 1.00% | BlackRock, Inc. | Passive | Theme | 0.40% | 353.35 M USD | 7.728 EUR | +0.10% | 0.47 | +39.93% | |
3.46 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.23 B USD | 119.19 USD | +0.71% | 0.45 | +41.14% | |
3.35 M USD | 2.32% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 145.89 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
3.26 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.93 M USD | 5.353 EUR | +0.22% | 1.27 | −1.74% | |
3.26 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.74 B USD | 2,635.0 GBX | −0.04% | 0.99 | +2.75% | |
3.26 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.83 M USD | 5.316 GBP | +0.32% | 0.00 | +8.81% | |
3.01 M USD | 0.92% | BNP Paribas SA | Passive | Theme | 0.30% | 323.22 M USD | 85.13 EUR | +0.29% | 0.37 | +32.86% | |
3 M USD | 0.25% | HSBC Holdings Plc | Passive | Total market | 0.15% | 758.33 M USD | 1,171 GBX | 0.00% | 0.82 | +20.79% | |
3 M USD | 0.25% | HSBC Holdings Plc | Passive | Total market | 0.15% | 461.38 M USD | 18.768 USD | +0.62% | 1.53 | +18.47% | |
2.89 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 488.21 M USD | 31.775 EUR | −0.52% | 0.57 | +28.51% | |
2.89 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 21.9650 GBP | −0.66% | 1.25 | +25.65% | |
2.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 530.01 M USD | 7.441 EUR | +0.35% | 1.66 | +53.57% | |
2.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.69 B USD | 11.758 EUR | +0.15% | 1.83 | +37.23% | |
2.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 111.58 M USD | 7.868 GBP | +0.50% | 2.91 | +60.20% | |
2.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +66.59% | |
2.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
2.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.96 M USD | 6.970 CHF | +0.65% | 0.31 | +44.57% | |
2.82 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.11 B USD | 81.317 EUR | +0.07% | 0.01 | +0.92% | |
2.81 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.25% | 672.07 M USD | 6,533 GBX | +0.14% | 0.24 | +20.02% | |
2.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
2.58 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.28 AUD | +0.49% | 0.46 | +24.47% | |
2.55 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
2.54 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
2.54 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
2.35 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.53 M USD | 6.805 USD | +0.90% | 0.64 | +83.01% | |
2.35 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,059 GBX | +0.25% | 0.36 | +49.33% | |
2.23 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.63 B USD | 35.41 USD | +0.74% | 0.57 | +99.87% | |
2.23 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
2.22 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
2.13 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
2.12 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.82 B USD | 9.080 EUR | +0.13% | 0.27 | +48.61% | |
2.12 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.09 B USD | 10.040 USD | +0.48% | 0.09 | +78.06% | |
2.09 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.24% | 1.1 B USD | 20.6406 EUR | +0.20% | 0.23 | +29.34% | |
2.09 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.25% | 119.25 M USD | 11.3766 EUR | −0.48% | 0.03 | −5.07% | |
2.09 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.29% | 60.29 M USD | 19.8039 USD | +0.60% | 0.11 | +56.97% | |
1.94 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
1.84 M USD | 0.23% | Legal & General Group Plc | Passive | Total market | 0.10% | 793.98 M USD | 16.128 USD | +0.61% | 1.84 | +51.53% | |
1.74 M USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
1.67 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
1.66 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
1.66 M USD | 0.09% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.81 B USD | 37.07 USD | +0.90% | 0.72 | +82.87% | |
1.63 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 515.02 M USD | 6.753 EUR | +0.37% | 0.86 | +21.20% | |
1.63 M USD | 0.27% | TIAA Board of Governors | Passive | Total market | 0.28% | 602.31 M USD | 37.28 USD | +0.81% | 0.72 | +81.07% | |
1.61 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.35% | 301.8 M USD | 6.717 EUR | −0.25% | 0.64 | +35.70% | |
1.61 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.35% | 217.72 M USD | 6.284 CHF | +0.48% | 0.40 | +27.36% | |
1.58 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.74 B USD | 47.915 EUR | +0.57% | 1.14 | +50.00% | |
1.58 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.12 M USD | 527.7 EUR | +0.78% | 2.80 | +3.33% | |
1.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.24 M USD | 5.566 EUR | +0.34% | 1.21 | +18.67% | |
1.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 238.92 M USD | 8.312 EUR | +0.48% | 0.77 | +33.54% | |
1.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 103.51 M USD | 7.839 GBP | +0.52% | 0.75 | +39.52% | |
1.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.92 B USD | 72.89 USD | +0.55% | 0.31 | +42.21% | |
1.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 66.35 M USD | 7.200 CHF | −0.33% | 1.00 | +25.29% | |
1.52 M USD | 0.15% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.02 B USD | 23.21 AUD | −0.04% | 1.04 | +26.30% | |
1.5 M USD | 0.41% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.194 CNY | −0.58% | 0.66 | +45.64% | |
1.44 M USD | 0.99% | Invesco Ltd. | Passive | Theme | 0.66% | 143.72 M USD | 46.98 USD | +0.06% | 1.77 | −4.26% | |
1.41 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.72 B USD | 6.0463 USD | +0.60% | 0.10 | — | |
1.37 M USD | 0.41% | Invesco Ltd. | Passive | Total market | 0.25% | 324.4 M USD | 33.38 USD | +0.75% | 1.39 | +47.80% | |
1.34 M USD | 0.15% | BlackRock, Inc. | Passive | Theme | 0.15% | 890.54 M USD | 28.53 AUD | −0.14% | 0.83 | +9.97% | |
1.33 M USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.10% | 1.36 B USD | 30.15 USD | +0.62% | 6,399.03 | +16.45% | |
1.3 M USD | 0.76% | BlackRock, Inc. | Passive | Total market | 0.49% | 172.65 M USD | 81.91 USD | −0.15% | 0.35 | +20.97% | |
1.21 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
1.14 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
1.14 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
1.14 M USD | 0.18% | AJM Ventures LLC | Passive | Total market | 0.80% | 640.73 M USD | 74.71 USD | +0.62% | 0.47 | +95.24% | |
1.14 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.87 B USD | 42.135 EUR | +0.04% | 0.30 | +54.02% | |
1.13 M USD | 0.09% | BNP Paribas SA | Active | Total market | 0.24% | 250.37 M USD | 11.2896 EUR | −0.97% | 0.76 | +2.28% | |
1.13 M USD | 0.09% | BNP Paribas SA | Active | Total market | 0.24% | 938.67 M USD | 11,233.9239 EUR | +0.20% | 0.07 | +2.32% |