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MTR Corporation LimitedMTR Corporation LimitedMTR Corporation Limited

MTR Corporation Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with MTR Corporation Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
VEAVanguard FTSE Developed Markets ETF
57.49 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
51.67 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EFAiShares MSCI EAFE ETF
24.91 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
21.29 M USD0.34%
JPMorgan Chase & Co.
Passive
Total market
0.19%6.35 B USD62.44 USD−0.32%1.27+37.22%
EFViShares MSCI EAFE Value ETF
19.25 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
SCHFSchwab International Equity ETF
16.4 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EWHiShares MSCI Hong Kong Index Fund
14.05 M USD1.86%
BlackRock, Inc.
Passive
Total market
0.50%756.03 M USD23.15 USD−0.77%0.86+25.58%
EFAViShares MSCI EAFE Min Vol Factor ETF
13.72 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned13.17 M USD2.38%
SAS Rue la Boétie
Passive
Total market
0.27%29.41 M USD57,215 GBX+0.34%0.02+5.28%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution13.17 M USD2.38%
SAS Rue la Boétie
Passive
Total market
0.22%6.07 M USD4,804.0 GBX+0.68%0.36+10.95%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
13.17 M USD2.38%
SAS Rue la Boétie
Passive
Total market
0.52%62.69 M USD9.526 EUR+0.58%0.03+6.86%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
13.17 M USD2.38%
SAS Rue la Boétie
Passive
Total market
0.52%282.61 M USD654.4 EUR+0.94%0.16+6.86%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11.84 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.20%3.78 B USD238.72 USD−0.11%0.54+39.04%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11.66 M USD0.03%
State Street Corp.
Passive
Total market
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
DFIVDimensional International Value ETF
10.95 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
10.94 M USD0.35%
Northern Trust Corp.
Passive
Theme
0.47%3.1 B USD66.45 USD+0.54%0.69+43.45%
IXUSiShares Core MSCI Total International Stock ETF
9.51 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
7.72 M USD0.19%
SAS Rue la Boétie
Passive
Extended market
0.20%326.89 M USD78.61 EUR−0.29%0.80+40.08%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
7.72 M USD0.19%
SAS Rue la Boétie
Passive
Extended market
0.18%3.65 B USD105.999 EUR−0.11%0.74+32.36%
VPLVanguard FTSE Pacific ETF
7.49 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
EPPiShares MSCI Pacific Ex-Japan Index Fund
6.89 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.47%2.09 B USD55.31 USD−0.27%0.76+37.76%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
6.14 M USD1.63%
UBS Group AG
Passive
Total market
0.50%364.56 M USD18.808 USD+1.63%0.30+23.31%
CQLICIBC Qx International Low Volatility Dividend ETF
6.12 M USD1.34%
Canadian Imperial Bank of Commerce
Active
Total market
0.47%453.52 M USD23.53 CAD+0.34%0.95+30.03%
VYMIVanguard International High Dividend Yield ETF
5.64 M USD0.04%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
CT2BiShares Smart City Infrastructure UCITS ETF USD
5.34 M USD1.29%
BlackRock, Inc.
Passive
Theme
0.40%40 M USD9.2048 USD+0.30%0.40+52.07%
FDTFirst Trust Developed Markets Ex-US AlphaDEX Fund
5.26 M USD0.48%
AJM Ventures LLC
Passive
Total market
0.80%1.08 B USD93.46 USD+0.81%3.60+103.98%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
5.19 M USD1.13%
BNP Paribas SA
Passive
Theme
0.30%421.75 M USD98.00 EUR+0.56%2.23+42.12%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
5.19 M USD1.13%
BNP Paribas SA
Passive
Theme
0.30%28.52 M USD15.9349 USD+3.47%1.16+43.18%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.98 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.25%282.19 M USD8.172 USD−0.72%0.43+81.01%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.98 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.25%5.97 B USD4,844 GBX−0.80%0.96+59.92%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.87 M USD0.22%
BlackRock, Inc.
Passive
Theme
0.70%70.5 M USD5.997 GBP+0.36%0.38+22.92%
INFRiShares Global Infrastructure UCITS ETF USD4.87 M USD0.22%
BlackRock, Inc.
Passive
Theme
0.65%1.97 B USD2,927.0 GBX+0.29%0.33+21.43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.87 M USD0.22%
BlackRock, Inc.
Passive
Theme
0.65%101.96 M USD5.987 EUR+0.27%1.12+9.61%
FNDCSchwab Fundamental International Small Equity ETF
4.64 M USD0.14%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.57 M USD0.33%
Deutsche Bank AG
Passive
Total market
0.25%820.96 M USD7,103 GBX+0.27%0.00+21.42%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.57 M USD0.33%
Deutsche Bank AG
Passive
Total market
0.10%589.5 M USD12.374 USD−2.21%—+30.38%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.52 M USD0.41%
UBS Group AG
Passive
Total market
0.28%125.16 M USD11.742 EUR−1.23%0.15+27.05%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.52 M USD0.41%
UBS Group AG
Passive
Total market
0.28%959.27 M USD78.21 EUR−1.24%0.19+27.04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.49 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
4.49 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD4.4 M USD0.85%
FMR LLC
Active
Total market
0.30%530.7 M USD7.338 USD+0.29%9.59+34.51%
IVLUiShares MSCI Intl Value Factor ETF
4.31 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.13 M USD0.32%
HSBC Holdings Plc
Passive
Total market
0.15%402.91 M USD20.740 USD0.00%0.00+30.83%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.13 M USD0.32%
HSBC Holdings Plc
Passive
Total market
0.15%921.87 M USD1,253 GBX+0.20%0.05+22.69%
DFAIDimensional International Core Equity Market ETF
3.79 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
VBLDVanguard Global Infrastructure Index ETF
3.58 M USD0.25%
The Vanguard Group, Inc.
Passive
Theme
0.47%—76.19 AUD+1.64%0.65+31.75%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.53 M USD0.04%
BlackRock, Inc.
Passive
Total market
1.00%132.99 M USD8.355 GBP−0.24%0.03+48.96%
SUWSiShares MSCI World SRI UCITS ETF3.53 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.69 B USD10.908 USD−0.34%0.03+50.13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.53 M USD0.04%
BlackRock, Inc.
Passive
Total market
1.00%130.5 M USD7.291 CHF+0.69%0.32+33.22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3.53 M USD0.04%
BlackRock, Inc.
Passive
Total market
1.00%67.25 M USD8.8290 USD+0.39%4.16+51.92%
2B7KiShares MSCI World SRI UCITS ETF
3.53 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%7.4 B USD12.396 EUR−0.21%0.88+35.29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.53 M USD0.04%
BlackRock, Inc.
Passive
Total market
1.00%323.58 M USD7.847 EUR−0.38%2.28+42.44%
3441CSOP FTSE East-West Equity Select ETF
3.53 M USD2.93%
China Southern Asset Management Co., Ltd.
Passive
Total market
1.80%120.88 M USD11.58 HKD0.00%0.04—
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.44 M USD0.06%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
3443CSOP FTSE Hong Kong Equity ETF
3.39 M USD0.25%
China Southern Asset Management Co., Ltd.
Passive
Total market
—1.36 B USD9.890 HKD−0.80%0.42—
AWDTAXA IM MSCI World Equity PAB UCITS ETF
3.32 M USD0.17%
BNP Paribas SA
Passive
Total market
0.21%1.32 B USD10.260 EUR−0.14%2.81+1.36%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
3.32 M USD0.17%
BNP Paribas SA
Passive
Total market
0.21%619.16 K USD11.766 USD−0.29%—+16.21%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.23 M USD0.16%
The Vanguard Group, Inc.
Passive
Total market
0.15%2.32 B USD28.5500 GBP+0.35%1.01+46.55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.23 M USD0.16%
The Vanguard Group, Inc.
Passive
Total market
0.15%658.49 M USD41.655 EUR+0.69%0.36+49.39%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3.21 M USD0.08%
Deutsche Bank AG
Passive
Theme
0.21%35.52 M USD551.1 EUR−0.18%0.01+8.81%
XDEVXtrackers MSCI World Value UCITS ETF
3.21 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.25%4.19 B USD57.24 EUR−0.71%1.38+63.00%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
3403ChinaAMC HSI ESG ETF HKD counter
2.99 M USD0.21%
CITIC Securities Co., Ltd.
Passive
Large cap
0.15%1.36 B USD55.96 HKD+0.90%0.27+35.63%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.95 M USD0.18%
SAS Rue la Boétie
Passive
Total market
0.26%1.62 B USD81.788 EUR−0.04%0.12+1.44%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2.84 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%1.16 B USD10.544 USD−0.32%1.43+61.89%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.75 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.72%3.71 B USD103.65 USD+0.30%2.26+59.57%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.63 M USD0.17%
BNP Paribas SA
Passive
Total market
0.25%117.06 M USD11.7781 EUR+0.30%0.00−1.99%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.63 M USD0.17%
BNP Paribas SA
Passive
Total market
0.24%1.05 B USD21.2064 EUR−0.09%0.17+24.11%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
2.6 M USD0.17%
JPMorgan Chase & Co.
Active
Total market
0.35%1.39 B USD23.420 EUR+0.24%0.57+2.86%
ZEABMO MSCI EAFE Index ETF
2.54 M USD0.03%
Bank of Montreal
Passive
Total market
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
DTHWisdomTree International High Dividend Fund
2.34 M USD0.37%
WisdomTree, Inc.
Passive
High dividend yield
0.58%651.05 M USD56.10 USD−0.27%0.39+69.60%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.28 M USD0.29%
Legal & General Group Plc
Passive
Total market
0.10%813.67 M USD17.682 USD+0.05%1.07+37.61%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.28 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.18%1.67 B USD1.473 USD+1.17%0.25+26.09%
NUDMNuveen ESG International Developed Markets Equity ETF
2.22 M USD0.33%
TIAA Board of Governors
Passive
Total market
0.28%682.03 M USD39.25 USD+0.03%0.50+57.54%
BBINJPMorgan BetaBuilders International Equity ETF
2.21 M USD0.03%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2.08 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%2.66 B USD76.04 USD+0.05%0.88+35.87%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.08 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.35%84.2 M USD8.180 GBP+0.13%2.07+36.85%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.08 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.35%74.21 M USD7.396 CHF+0.04%2.40+21.99%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.08 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%19.64 M USD5.724 EUR+1.08%0.17+22.33%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2.07 M USD0.18%
BlackRock, Inc.
Passive
Theme
0.15%1.13 B USD31.78 AUD+1.47%1.06+22.10%
IDLVInvesco S&P International Developed Low Volatility ETF
1.99 M USD0.59%
Invesco Ltd.
Passive
Total market
0.25%340.4 M USD36.38 USD+0.22%0.50+49.65%
IPACiShares Core MSCI Pacific ETF
1.86 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
DOLWisdomTree True Developed International Fund
1.85 M USD0.24%
WisdomTree, Inc.
Passive
Large cap
0.48%792.16 M USD72.37 USD−0.19%0.58+71.27%
ERTHInvesco MSCI Sustainable Future ETF
1.76 M USD1.19%
Invesco Ltd.
Passive
Theme
0.66%147.23 M USD49.14 USD+0.39%0.26−2.09%
ACWXiShares MSCI ACWI ex U.S. ETF
1.71 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.7 M USD0.31%
SAS Rue la Boétie
Passive
Total market
0.12%312.39 M USD8,895 GBX+0.05%0.08+22.72%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.69 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.15%5.6 B USD44.090 USD−0.49%0.33+41.65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.69 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.15%236.51 M USD10.550 EUR−0.23%1.21—
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.68 M USD2.12%
Astorg Group SARL
Passive
Theme
0.45%79.07 M USD5.534 EUR+1.21%1.36+20.80%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.62 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.23%6.66 B USD47.12 CAD+0.15%1.05+68.00%
APJXiShares III Public - iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF Accum Shs USD
1.56 M USD1.66%
BlackRock, Inc.
Passive
Total market
0.20%94.18 M USD5.728 EUR+0.02%0.07+20.54%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.45 M USD0.02%
Deutsche Bank AG
Passive
Theme
0.25%6.58 B USD43.345 EUR−0.10%1.28+49.87%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.45 M USD0.02%
Deutsche Bank AG
Passive
Theme
0.25%226.88 M USD8.824 EUR−0.18%0.00+3.75%
XZWEXtrackers MSCI World ESG UCITS ETF
1.45 M USD0.02%
Deutsche Bank AG
Passive
Theme
0.30%1.06 B USD81.51 EUR−0.22%0.67+57.40%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.45 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%2.11 B USD101.22 USD0.00%0.20+62.00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.45 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%8.82 B USD65.610 GBP−0.06%0.94+43.08%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD1.43 M USD0.19%
JPMorgan Chase & Co.
Active
Total market
0.25%385.6 M USD37.873 USD−0.31%1.14+21.38%
DDWMWisdomTree Dynamic International Equity Fund
1.39 M USD0.11%
WisdomTree, Inc.
Passive
Total market
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
VSGXVanguard ESG International Stock ETF
1.39 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.38 M USD0.81%
BlackRock, Inc.
Passive
Total market
0.50%169.52 M USD87.18 USD+0.43%0.63+14.41%
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