MTR Corporation LimitedMTR Corporation LimitedMTR Corporation Limited

MTR Corporation Limited

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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
2800Tracker Fund of Hong Kong
59.23 M USD0.29%HSBC Holdings PlcPassiveLarge cap0.07%20.62 B USD26.76 HKD−0.74%1.27+63.88%
VEAVanguard FTSE Developed Markets ETF
49.53 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%177.7 B USD59.97 USD+0.54%0.82+78.21%
ESGDiShares ESG Aware MSCI EAFE ETF
38.91 M USD0.39%BlackRock, Inc.PassiveTotal market0.21%10.09 B USD92.91 USD+0.44%0.90+70.19%
IEFAiShares Core MSCI EAFE ETF
36.93 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%154.42 B USD87.20 USD+0.38%0.62+71.21%
EFAiShares MSCI EAFE ETF
18.09 M USD0.03%BlackRock, Inc.PassiveTotal market0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
14.8 M USD0.27%JPMorgan Chase & Co.PassiveTotal market0.19%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.PassiveTotal market0.03%51.42 B USD23.31 USD+0.43%0.60+76.44%
EWHiShares MSCI Hong Kong ETF
10.49 M USD1.45%BlackRock, Inc.PassiveTotal market0.50%727.9 M USD21.38 USD−0.42%0.70+22.06%
EFAViShares MSCI EAFE Min Vol Factor ETF
10.46 M USD0.20%BlackRock, Inc.PassiveTotal market0.20%5.39 B USD84.68 USD−0.05%2.60+56.94%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10 M USD1.76%SAS Rue la BoétiePassiveTotal market0.52%59.55 M USD9.334 EUR−0.13%0.01+6.66%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10 M USD1.76%SAS Rue la BoétiePassiveTotal market0.22%4.62 M USD4,742.5 GBX−0.16%0.47+6.46%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10 M USD1.76%SAS Rue la BoétiePassiveTotal market0.27%27.97 M USD54,720 GBX+0.46%0.00+7.09%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10 M USD1.76%SAS Rue la BoétiePassiveTotal market0.52%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.PassiveTotal market0.75%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.PassiveTotal market0.20%3.42 B USD218.22 USD−0.00%0.07+44.17%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8.01 M USD0.28%Northern Trust Corp.PassiveTheme0.47%2.92 B USD62.38 USD+0.18%0.72+40.90%
EFViShares MSCI EAFE Value ETF
7.76 M USD0.03%BlackRock, Inc.PassiveTotal market0.33%26.87 B USD67.48 USD+0.31%0.60+86.44%
3403ChinaAMC HSI ESG ETF HKD counter
7.49 M USD0.58%CITIC Securities Co., Ltd.PassiveLarge cap0.15%1.4 B USD55.42 HKD−0.72%0.11+35.63%
SPDWSPDR Portfolio Developed World ex-US ETF
7.38 M USD0.02%State Street Corp.PassiveTotal market0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.37 M USD0.16%SAS Rue la BoétiePassiveExtended market0.20%352.57 M USD74.29 EUR+0.39%0.00+45.91%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.37 M USD0.16%SAS Rue la BoétiePassiveExtended market0.18%3.66 B USD99.798 EUR+0.24%0.01+31.13%
VPLVanguard FTSE Pacific ETF
6.32 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.07%8.06 B USD88.79 USD+0.63%0.72+64.82%
DFIVDimensional International Value ETF
5.75 M USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.27%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.PassiveLarge cap0.38%3.81 B USD43.815 EUR−0.06%0.00+56.00%
EPPiShares MSCI Pacific ex-Japan ETF
4.55 M USD0.25%BlackRock, Inc.PassiveTotal market0.48%1.83 B USD51.57 USD+0.06%0.55+44.41%
CQLICIBC Qx International Low Volatility Dividend ETF
4.53 M USD1.10%Canadian Imperial Bank of CommerceActiveTotal market0.47%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 SAPassiveTotal market0.20%181.66 M USD15.1250 EUR−0.07%0.00+21.21%
VYMIVanguard International High Dividend Yield ETF
4.27 M USD0.03%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%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.PassiveTotal market0.04%22.13 B USD80.14 USD+0.43%2.06+78.49%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.12 M USD0.35%UBS Group AGPassiveTotal market0.28%1.06 B USD72.55 EUR+0.03%0.00+19.16%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.12 M USD0.35%UBS Group AGPassiveTotal market0.28%101.93 M USD10.832 EUR+0.06%0.00+19.16%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.1 M USD0.13%Franklin Resources, Inc.PassiveTotal market0.40%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.PassiveTheme0.40%371.41 M USD7.820 EUR−0.17%0.43+37.13%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4.07 M USD0.99%BlackRock, Inc.PassiveTheme0.40%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.PassiveTotal market0.20%3.29 B USD119.30 USD−0.18%0.62+41.08%
INFRiShares Global Infrastructure UCITS ETF USD3.31 M USD0.18%BlackRock, Inc.PassiveTheme0.65%1.72 B USD2,580.0 GBX+0.16%0.16−1.58%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3.31 M USD0.18%BlackRock, Inc.PassiveTheme0.70%41.55 M USD5.213 GBP+0.30%0.00+7.18%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3.28 M USD0.18%BlackRock, Inc.PassiveTheme0.65%42.27 M USD5.229 EUR−0.06%0.10−3.92%
3441CSOP FTSE East-West Equity Select ETF
3.16 M USD2.15%China Southern Asset Management Co., Ltd.PassiveTotal market1.80%146.87 M USD9.890 HKD−0.05%1.89
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.05 M USD0.25%HSBC Holdings PlcPassiveTotal market0.15%465.38 M USD18.968 USD−0.20%0.00+20.11%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.05 M USD0.25%HSBC Holdings PlcPassiveTotal market0.15%764.92 M USD1,174 GBX−0.30%0.97+21.02%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.04 M USD0.92%BNP Paribas SAPassiveTheme0.30%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 SAPassiveTheme0.30%13.7699 USD+0.56%0.28
EFGiShares MSCI EAFE Growth ETF
3.04 M USD0.03%BlackRock, Inc.PassiveTotal market0.36%10.29 B USD114.16 USD+0.43%0.24+57.02%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.98 M USD0.03%BlackRock, Inc.PassiveTotal market1.00%538.29 M USD7.488 EUR+0.42%0.01+49.28%
2B7KiShares MSCI World SRI UCITS ETF
2.98 M USD0.03%BlackRock, Inc.PassiveTotal market0.30%7.96 B USD11.780 EUR+0.37%0.08+35.54%
SUWSiShares MSCI World SRI UCITS ETF2.98 M USD0.03%BlackRock, Inc.PassiveTotal market0.30%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.PassiveTotal market1.00%113.22 M USD7.919 GBP+0.46%0.05+55.51%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.98 M USD0.03%BlackRock, Inc.PassiveTotal market1.00%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.PassiveTotal market0.15%489.85 M USD32.075 EUR+0.06%0.04+23.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.89 M USD0.16%The Vanguard Group, Inc.PassiveTotal market0.15%1.38 B USD22.2725 GBP+0.28%0.01+20.69%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2.85 M USD0.26%Deutsche Bank AGPassiveTotal market0.25%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 BoétiePassiveTotal market0.26%2.12 B USD81.773 EUR+0.33%0.01+1.23%
VBLDVanguard Global Infrastructure Index ETF
2.58 M USD0.20%The Vanguard Group, Inc.PassiveTheme0.47%71.91 AUD+0.35%0.52+17.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.58 M USD0.02%BlackRock, Inc.PassiveTotal market0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
XEFiShares Core MSCI EAFE IMI Index ETF
2.58 M USD0.02%BlackRock, Inc.PassiveTotal market0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.38 M USD0.06%BlackRock, Inc.PassiveTotal market0.30%167.23 M USD6.790 USD+0.09%2.47+73.86%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.38 M USD0.06%BlackRock, Inc.PassiveTotal market0.30%4.01 B USD4,033 GBX+0.25%0.01+44.59%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.24 M USD0.03%Deutsche Bank AGPassiveTotal market0.35%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.PassiveTotal market0.30%2.62 B USD35.50 USD+0.20%0.85+91.85%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.18 M USD0.04%BlackRock, Inc.PassiveTotal market0.20%4.91 B USD9.105 EUR+0.08%0.04+44.55%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.18 M USD0.04%BlackRock, Inc.PassiveTotal market0.20%1.1 B USD10.118 USD+0.47%14.37+73.15%
ZEABMO MSCI EAFE Index ETF
2.13 M USD0.03%Bank of MontrealPassiveTotal market0.28%7.89 B USD27.37 CAD+0.66%0.72+74.77%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.08 M USD0.14%BNP Paribas SAPassiveTotal market0.25%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 SAPassiveTotal market0.29%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 SAPassiveTotal market0.24%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.ActiveTotal market0.18%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.PassiveTotal market0.72%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 PlcPassiveTotal market0.10%803.89 M USD16.370 USD+0.61%0.01+48.67%
FNDFSchwab Fundamental International Equity ETF
1.84 M USD0.01%The Charles Schwab Corp.PassiveLarge cap0.25%18.01 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.PassiveTotal market0.25%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.PassiveTotal market0.18%1.61 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.PassiveSmall cap0.39%3.04 B USD44.90 USD+0.34%0.69+74.43%
BBINJPMorgan BetaBuilders International Equity ETF
1.68 M USD0.03%JPMorgan Chase & Co.PassiveTotal market0.07%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.PassiveHigh dividend yield0.09%1.83 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.PassiveTotal market0.35%305.58 M USD6.722 EUR−0.37%0.46+33.06%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
1.64 M USD0.16%BlackRock, Inc.PassiveTotal market0.35%220.73 M USD6.300 CHF+0.48%0.59+24.97%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
1.63 M USD0.15%BlackRock, Inc.PassiveTotal market0.30%528.99 M USD6.703 EUR−0.03%0.37+18.65%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1.63 M USD0.05%BlackRock, Inc.PassiveTotal market0.30%17.39 M USD5.523 EUR−0.02%0.03+16.27%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1.63 M USD0.05%BlackRock, Inc.PassiveTotal market0.35%292.76 M USD8.293 EUR+0.13%0.05+30.99%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1.63 M USD0.05%BlackRock, Inc.PassiveTotal market0.35%104.94 M USD7.818 GBP+0.15%0.08+36.76%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1.63 M USD0.05%BlackRock, Inc.PassiveTotal market0.30%2.96 B USD72.88 USD+0.10%0.00+39.29%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1.63 M USD0.05%BlackRock, Inc.PassiveTotal market0.35%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 GovernorsPassiveTotal market0.28%607.96 M USD37.47 USD+0.43%0.38+70.09%
XDEVXtrackers MSCI World Value UCITS ETF
1.61 M USD0.06%Deutsche Bank AGPassiveTotal market0.25%2.75 B USD47.500 EUR+0.04%0.04+45.57%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.61 M USD0.06%Deutsche Bank AGPassiveTheme0.21%52.97 M USD529.5 EUR+0.27%0.00+4.50%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.5 M USD0.41%Huatai-PineBridge Fund Management Co., Ltd.PassiveTotal market0.60%1.184 CNY−0.50%0.86+45.64%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.45 M USD0.14%Van Eck Associates Corp.PassiveTheme0.52%1.02 B USD22.95 AUD+0.44%0.67+18.36%
ERTHInvesco MSCI Sustainable Future ETF
1.44 M USD0.99%Invesco Ltd.PassiveTheme0.66%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.PassiveTotal market0.25%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.PassiveTotal market0.15%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.PassiveTheme0.15%880.07 M USD28.19 AUD+0.21%0.76+8.46%
KLMTInvesco MSCI Global Climate 500 ETF
1.33 M USD0.10%Invesco Ltd.PassiveTotal market0.10%1.37 B USD30.39 USD−0.02%0.28+17.48%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.31 M USD0.76%BlackRock, Inc.PassiveTotal market0.49%173.18 M USD82.49 USD+0.36%1.52+18.40%
IPACiShares Core MSCI Pacific ETF
1.23 M USD0.06%BlackRock, Inc.PassiveTotal market0.09%1.91 B USD74.14 USD+0.48%0.51+60.65%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.16 M USD0.01%Deutsche Bank AGPassiveTheme0.25%6.93 B USD42.385 EUR+0.40%0.10+52.39%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.14 M USD0.01%The Vanguard Group, Inc.PassiveHigh dividend yield0.29%6.75 B USD57.610 GBP+0.02%0.07+31.48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.14 M USD0.01%The Vanguard Group, Inc.PassiveHigh dividend yield0.29%1.34 B USD87.61 USD+0.11%0.05+63.77%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.14 M USD0.09%BNP Paribas SAActiveTotal market0.24%250.54 M USD11.2438 EUR−0.10%0.91+2.64%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1.14 M USD0.09%BNP Paribas SAActiveTotal market0.24%952.33 M USD11,211.0000 EUR+0.04%39.13+2.64%