ETFs
Below are funds with MTR Corporation Limited stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.29 M USD | 0.33% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 19.79 B USD | 27.18 HKD | +0.52% | 1.37 | +63.81% | |
| 49.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 185.88 B USD | 61.73 USD | −0.65% | 0.50 | +62.35% | |
| 45.36 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.72 B USD | 95.44 USD | −0.65% | 0.47 | +60.61% | |
| 42.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.04 B USD | 89.36 USD | −0.58% | 0.45 | +61.15% | |
| 20.27 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.11 B USD | 96.02 USD | −0.56% | 0.36 | +61.68% | |
| 17.02 M USD | 0.31% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.56 B USD | 56.09 USD | −1.39% | 0.43 | +33.94% | |
| 12.38 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.35 B USD | 24.08 USD | −0.74% | 0.54 | +62.30% | |
| 11.26 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.24 B USD | 86.70 USD | +0.11% | 0.40 | +51.59% | |
| 10.82 M USD | 1.55% | BlackRock, Inc. | Passive | Total market | 0.50% | 698.19 M USD | 22.87 USD | −1.19% | 0.54 | +33.67% | |
| 10.26 M USD | 1.98% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.37 M USD | 4,811.5 GBX | −1.65% | 2.79 | +9.81% | |
| 10.26 M USD | 1.98% | SAS Rue la Boétie | Passive | Total market | 0.27% | 29.02 M USD | 55,430 GBX | −1.83% | 1.53 | +10.65% | |
| 10.26 M USD | 1.98% | SAS Rue la Boétie | Passive | Total market | 0.52% | 61.26 M USD | 9.388 EUR | −1.61% | 2.06 | +9.35% | |
| 10.26 M USD | 1.98% | SAS Rue la Boétie | Passive | Total market | 0.52% | 275.78 M USD | 623.8 EUR | −1.98% | 1.55 | +9.35% | |
| 10.08 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.45 B USD | 217.46 USD | −1.12% | 0.51 | +38.07% | |
| 9.37 M USD | 0.31% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.01 B USD | 62.81 USD | −0.60% | 0.33 | +35.43% | |
| 9.2 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.64 B USD | 48.20 USD | −0.09% | 0.35 | +80.18% | |
| 8.97 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 32.32 B USD | 44.05 USD | −0.64% | 0.38 | +62.18% | |
| 8.5 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.58 B USD | 70.82 USD | −0.24% | 0.37 | +80.08% | |
| 8.32 M USD | 0.61% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.41 B USD | 56.58 HKD | +0.39% | 9.10 | +37.20% | |
| 7.15 M USD | 0.32% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.16 B USD | 1.673 CNY | +0.72% | 1.03 | +63.77% | |
| 6.85 M USD | 0.18% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.44 M USD | 75.04 EUR | −1.15% | 0.37 | +43.24% | |
| 6.85 M USD | 0.18% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.53 B USD | 101.609 EUR | −1.53% | 0.80 | +33.91% | |
| 6.48 M USD | 0.15% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.42 B USD | 46.900 EUR | +0.06% | 1.32 | +56.71% | |
| 6.31 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.4 B USD | 91.42 USD | −1.05% | 0.36 | +56.97% | |
| 6.15 M USD | 1.03% | BNP Paribas SA | Passive | Total market | 0.20% | 305.52 M USD | 15.2600 EUR | −1.74% | 2.80 | +23.06% | |
| 5.18 M USD | 1.24% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 418.17 M USD | 22.13 CAD | +0.50% | 0.15 | +30.83% | |
| 5.04 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.77 B USD | 51.15 USD | −1.49% | 0.47 | +37.56% | |
| 4.94 M USD | 0.14% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.55 B USD | 36.72 USD | −0.26% | 0.27 | +70.76% | |
| 4.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.69 B USD | 81.84 USD | −0.67% | 0.22 | +61.57% | |
| 4.58 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.35 B USD | 120.71 USD | +0.10% | 0.17 | +36.06% | |
| 4.56 M USD | 0.40% | UBS Group AG | Passive | Total market | 0.28% | 107.52 M USD | 11.138 EUR | −1.54% | 0.31 | +23.60% | |
| 4.56 M USD | 0.40% | UBS Group AG | Passive | Total market | 0.28% | 1.05 B USD | 74.51 EUR | −1.81% | 0.61 | +23.59% | |
| 4.54 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.58 B USD | 88.04 USD | −0.26% | 0.71 | +71.72% | |
| 4.47 M USD | 1.11% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.59 M USD | 8.6304 USD | −0.81% | 0.12 | +55.25% | |
| 3.96 M USD | 1.42% | UBS Group AG | Passive | Total market | 0.45% | 280.87 M USD | 18.280 USD | −0.71% | 0.21 | +32.00% | |
| 3.95 M USD | 1.02% | BNP Paribas SA | Passive | Theme | 0.30% | 364.77 M USD | 88.50 EUR | −1.51% | 0.96 | +35.39% | |
| 3.95 M USD | 1.02% | BNP Paribas SA | Passive | Theme | 0.30% | 24.88 M USD | 14.1294 USD | −1.07% | 0.01 | +26.64% | |
| 3.82 M USD | 0.20% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.76 B USD | 2,722.5 GBX | −0.98% | 0.62 | +13.17% | |
| 3.82 M USD | 0.20% | BlackRock, Inc. | Passive | Theme | 0.70% | 46.04 M USD | 5.440 GBP | −0.32% | 0.23 | +12.39% | |
| 3.82 M USD | 0.20% | BlackRock, Inc. | Passive | Theme | 0.65% | 82.25 M USD | 5.490 EUR | −0.53% | 0.68 | +1.84% | |
| 3.57 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.25% | 738.98 M USD | 6,709 GBX | −1.77% | 0.00 | +23.55% | |
| 3.57 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.10% | 486.72 M USD | 11.526 USD | +0.75% | — | +21.02% | |
| 3.44 M USD | 0.49% | AJM Ventures LLC | Passive | Total market | 0.80% | 700.67 M USD | 78.24 USD | −0.23% | 0.46 | +82.06% | |
| 3.38 M USD | 0.28% | HSBC Holdings Plc | Passive | Total market | 0.15% | 364.47 M USD | 18.890 USD | −1.22% | 10.00 | +20.73% | |
| 3.38 M USD | 0.28% | HSBC Holdings Plc | Passive | Total market | 0.15% | 826.76 M USD | 1,196 GBX | −1.73% | 2.18 | +23.80% | |
| 3.34 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.82 B USD | 71.72 HKD | −1.18% | 0.76 | +62.53% | |
| 3.19 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.21 B USD | 37.33 USD | −0.51% | 0.21 | +63.35% | |
| 3.07 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.08 B USD | 84.034 EUR | −1.38% | 0.76 | +5.79% | |
| 3.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.91 M USD | 8.017 GBP | −1.23% | 0.83 | +53.14% | |
| 3.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.7 B USD | 10.385 USD | −1.24% | 1.70 | +54.85% | |
| 3.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.91 M USD | 7.138 CHF | +0.65% | 0.36 | +37.44% | |
| 3.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 364.57 M USD | 7.552 EUR | −1.41% | 0.48 | +46.56% | |
| 3.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.44 B USD | 11.976 EUR | −1.69% | 1.04 | +37.99% | |
| 2.93 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.7 B USD | 115.53 USD | −0.95% | 0.68 | +44.63% | |
| 2.92 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.97 B USD | 44.76 USD | −0.22% | 0.24 | +58.96% | |
| 2.9 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.69 M USD | 33.41 USD | −0.18% | 0.84 | +64.71% | |
| 2.9 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.22 B USD | 46.78 CAD | −0.34% | 0.30 | +68.43% | |
| 2.88 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.49 B USD | 24.0575 GBP | −1.07% | 1.18 | +30.17% | |
| 2.88 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 482.92 M USD | 34.290 EUR | −1.45% | 0.45 | +29.58% | |
| 2.73 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 189.03 M USD | 7.224 USD | −0.19% | 0.21 | +71.72% | |
| 2.73 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.28 B USD | 4,377 GBX | −0.68% | 1.00 | +53.66% | |
| 2.66 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.88 B USD | 37.21 USD | −0.39% | 0.38 | +87.26% | |
| 2.63 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 74.80 AUD | −0.33% | 0.57 | +28.10% | |
| 2.57 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.17 B USD | 10.294 USD | −0.96% | 0.51 | +68.55% | |
| 2.57 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.17 B USD | 9.352 EUR | −1.40% | 1.04 | +50.14% | |
| 2.55 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.49 B USD | 48.54 USD | −0.96% | 0.43 | +63.87% | |
| 2.34 M USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.29% | 58.9 M USD | 19.8608 USD | +0.88% | 0.32 | +38.16% | |
| 2.34 M USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.25% | 120.16 M USD | 11.6472 EUR | +0.77% | 0.00 | −3.56% | |
| 2.34 M USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.24% | 1.1 B USD | 20.8369 EUR | −1.31% | 3.87 | +23.72% | |
| 2.32 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.99 B USD | 28.33 CAD | −0.39% | 1.40 | +68.70% | |
| 2.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.25 B USD | 94.23 USD | −0.83% | 0.36 | +59.93% | |
| 2.19 M USD | 2.49% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 86.82 M USD | 10.58 HKD | −0.47% | 3.80 | — | |
| 2.09 M USD | 0.27% | Legal & General Group Plc | Passive | Total market | 0.10% | 774.05 M USD | 16.132 USD | −1.27% | 0.00 | +37.03% | |
| 2.05 M USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.71 B USD | 42.05 USD | −0.49% | 0.56 | +61.15% | |
| 1.96 M USD | 0.10% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.96 B USD | 38.60 USD | −0.39% | 0.52 | +64.40% | |
| 1.95 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.64 B USD | 1.401 USD | −1.62% | 0.01 | +22.07% | |
| 1.89 M USD | 0.30% | TIAA Board of Governors | Passive | Total market | 0.28% | 625.3 M USD | 38.43 USD | −0.93% | 0.22 | +62.07% | |
| 1.88 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 72.25 USD | −0.56% | 0.73 | +62.68% | |
| 1.87 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.95 B USD | 51.07 EUR | −0.74% | 1.68 | +52.91% | |
| 1.87 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.21% | 53.15 M USD | 541.5 EUR | −0.51% | 0.02 | +7.48% | |
| 1.8 M USD | 0.17% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.07 B USD | 23.78 AUD | +0.34% | 0.85 | +27.17% | |
| 1.79 M USD | 0.54% | Invesco Ltd. | Passive | Total market | 0.25% | 331.71 M USD | 33.84 USD | −0.46% | 0.24 | +43.91% | |
| 1.73 M USD | 0.35% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 499.6 M USD | 50.47 USD | +0.05% | 0.46 | +68.52% | |
| 1.63 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.15% | 956.56 M USD | 29.32 AUD | +0.24% | 0.46 | +13.95% | |
| 1.61 M USD | 1.08% | Invesco Ltd. | Passive | Theme | 0.66% | 150.36 M USD | 48.16 USD | −1.41% | 0.06 | −0.81% | |
| 1.58 M USD | 0.23% | WisdomTree, Inc. | Passive | Large cap | 0.48% | 686.62 M USD | 64.37 USD | −0.18% | 3.81 | +67.10% | |
| 1.52 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 89.17 M USD | 7.907 GBP | −0.01% | 0.30 | +34.24% | |
| 1.52 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.5 B USD | 73.40 USD | +0.27% | 2.13 | +33.90% | |
| 1.52 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 68.43 M USD | 7.262 CHF | +0.17% | 0.43 | +19.97% | |
| 1.52 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 201.78 M USD | 8.383 EUR | +0.23% | 0.70 | +28.33% | |
| 1.52 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.62 M USD | 5.575 EUR | −0.18% | 0.85 | +19.28% | |
| 1.52 M USD | 0.11% | Invesco Ltd. | Passive | Total market | 0.10% | 1.41 B USD | 31.05 USD | +0.19% | 0.00 | +21.26% | |
| 1.42 M USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.49% | 174.73 M USD | 86.06 USD | −0.80% | 0.15 | +17.92% | |
| 1.41 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.98 B USD | 74.72 USD | −1.09% | 0.22 | +55.41% | |
| 1.32 M USD | 1.97% | Astorg Group SARL | Passive | Theme | 0.45% | 66.93 M USD | 5.076 EUR | −0.84% | 0.79 | +11.89% | |
| 1.31 M USD | 0.21% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 622.14 M USD | 9.395 HKD | −0.53% | 1.40 | — | |
| 1.31 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 382.1 M USD | 8.904 EUR | −1.37% | 0.00 | +6.09% | |
| 1.31 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 895.46 M USD | 81.40 EUR | −1.07% | 2.08 | +67.40% | |
| 1.31 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.93 B USD | 43.595 EUR | −1.50% | 1.73 | +58.22% | |
| 1.29 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.12% | 272.46 M USD | 8,638 GBX | −1.77% | 0.23 | +23.68% |