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 |
---|---|---|---|---|---|---|---|---|---|---|---|
59.23 M USD | 0.29% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 20.62 B USD | 26.76 HKD | −0.74% | 1.27 | +63.88% | |
49.53 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
38.91 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
36.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
18.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
14.8 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.48 B USD | 56.82 USD | +0.11% | 0.86 | +45.35% | |
10.83 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
10.49 M USD | 1.45% | BlackRock, Inc. | Passive | Total market | 0.50% | 727.9 M USD | 21.38 USD | −0.42% | 0.70 | +22.06% | |
10.46 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.39 B USD | 84.68 USD | −0.05% | 2.60 | +56.94% | |
10 M USD | 1.76% | SAS Rue la Boétie | Passive | Total market | 0.52% | 59.55 M USD | 9.334 EUR | −0.13% | 0.01 | +6.66% | |
10 M USD | 1.76% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.62 M USD | 4,742.5 GBX | −0.16% | 0.47 | +6.46% | |
10 M USD | 1.76% | SAS Rue la Boétie | Passive | Total market | 0.27% | 27.97 M USD | 54,720 GBX | +0.46% | 0.00 | +7.09% | |
10 M USD | 1.76% | SAS Rue la Boétie | Passive | Total market | 0.52% | 318.87 M USD | 626.1 EUR | +0.64% | 2.79 | +6.66% | |
9.96 M USD | 0.38% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.3 B USD | 1.613 CNY | −0.80% | 0.89 | +56.84% | |
8.74 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.42 B USD | 218.22 USD | −0.00% | 0.07 | +44.17% | |
8.01 M USD | 0.28% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.92 B USD | 62.38 USD | +0.18% | 0.72 | +40.90% | |
7.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
7.49 M USD | 0.58% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.4 B USD | 55.42 HKD | −0.72% | 0.11 | +35.63% | |
7.38 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
6.37 M USD | 0.16% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 352.57 M USD | 74.29 EUR | +0.39% | 0.00 | +45.91% | |
6.37 M USD | 0.16% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.66 B USD | 99.798 EUR | +0.24% | 0.01 | +31.13% | |
6.32 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
5.75 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +85.64% | |
5.01 M USD | 0.13% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.815 EUR | −0.06% | 0.00 | +56.00% | |
4.55 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 51.57 USD | +0.06% | 0.55 | +44.41% | |
4.53 M USD | 1.10% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 414.68 M USD | 21.54 CAD | +0.37% | 0.13 | +31.90% | |
4.34 M USD | 0.92% | BNP Paribas SA | Passive | Total market | 0.20% | 181.66 M USD | 15.1250 EUR | −0.07% | 0.00 | +21.21% | |
4.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
4.16 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
4.12 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.28% | 1.06 B USD | 72.55 EUR | +0.03% | 0.00 | +19.16% | |
4.12 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.28% | 101.93 M USD | 10.832 EUR | +0.06% | 0.00 | +19.16% | |
4.1 M USD | 0.13% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.16 B USD | 34.41 USD | +0.12% | 0.63 | +70.00% | |
4.07 M USD | 0.99% | BlackRock, Inc. | Passive | Theme | 0.40% | 371.41 M USD | 7.820 EUR | −0.17% | 0.43 | +37.13% | |
4.07 M USD | 0.99% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.45 M USD | 8.6600 USD | +0.33% | 0.88 | +64.25% | |
3.52 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 119.30 USD | −0.18% | 0.62 | +41.08% | |
3.31 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,580.0 GBX | +0.16% | 0.16 | −1.58% | |
3.31 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.70% | 41.55 M USD | 5.213 GBP | +0.30% | 0.00 | +7.18% | |
3.28 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.27 M USD | 5.229 EUR | −0.06% | 0.10 | −3.92% | |
3.16 M USD | 2.15% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 146.87 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
3.05 M USD | 0.25% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.38 M USD | 18.968 USD | −0.20% | 0.00 | +20.11% | |
3.05 M USD | 0.25% | HSBC Holdings Plc | Passive | Total market | 0.15% | 764.92 M USD | 1,174 GBX | −0.30% | 0.97 | +21.02% | |
3.04 M USD | 0.92% | BNP Paribas SA | Passive | Theme | 0.30% | 326.63 M USD | 85.20 EUR | +0.20% | 0.00 | +27.58% | |
3.04 M USD | 0.92% | BNP Paribas SA | Passive | Theme | 0.30% | — | 13.7699 USD | +0.56% | 0.28 | — | |
3.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +57.02% | |
2.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.29 M USD | 7.488 EUR | +0.42% | 0.01 | +49.28% | |
2.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.96 B USD | 11.780 EUR | +0.37% | 0.08 | +35.54% | |
2.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.345 USD | +0.53% | 0.00 | +61.31% | |
2.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.22 M USD | 7.919 GBP | +0.46% | 0.05 | +55.51% | |
2.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.03 M USD | 6.977 CHF | +0.14% | 0.06 | +40.68% | |
2.89 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 489.85 M USD | 32.075 EUR | +0.06% | 0.04 | +23.47% | |
2.89 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.2725 GBP | +0.28% | 0.01 | +20.69% | |
2.85 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.25% | 674.41 M USD | 6,587 GBX | −0.10% | 0.02 | +20.29% | |
2.83 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.12 B USD | 81.773 EUR | +0.33% | 0.01 | +1.23% | |
2.58 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 71.91 AUD | +0.35% | 0.52 | +17.64% | |
2.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
2.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
2.38 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.23 M USD | 6.790 USD | +0.09% | 2.47 | +73.86% | |
2.38 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.01 B USD | 4,033 GBX | +0.25% | 0.01 | +44.59% | |
2.24 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
2.23 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.62 B USD | 35.50 USD | +0.20% | 0.85 | +91.85% | |
2.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.91 B USD | 9.105 EUR | +0.08% | 0.04 | +44.55% | |
2.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.1 B USD | 10.118 USD | +0.47% | 14.37 | +73.15% | |
2.13 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
2.08 M USD | 0.14% | BNP Paribas SA | Passive | Total market | 0.25% | 121.78 M USD | 11.4030 EUR | −0.23% | 276.23 | −5.69% | |
2.08 M USD | 0.14% | BNP Paribas SA | Passive | Total market | 0.29% | 60.82 M USD | 20.0071 USD | +0.13% | 0.15 | +51.57% | |
2.08 M USD | 0.14% | BNP Paribas SA | Passive | Total market | 0.24% | 1.11 B USD | 20.7018 EUR | +0.14% | 0.00 | +27.35% | |
2.01 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
1.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 91.49 USD | +0.42% | 0.54 | +59.12% | |
1.86 M USD | 0.23% | Legal & General Group Plc | Passive | Total market | 0.10% | 803.89 M USD | 16.370 USD | +0.61% | 0.01 | +48.67% | |
1.84 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
1.75 M USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
1.7 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.61 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
1.7 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
1.68 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
1.67 M USD | 0.09% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.83 B USD | 37.26 USD | +0.27% | 0.50 | +78.88% | |
1.64 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.35% | 305.58 M USD | 6.722 EUR | −0.37% | 0.46 | +33.06% | |
1.64 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.35% | 220.73 M USD | 6.300 CHF | +0.48% | 0.59 | +24.97% | |
1.63 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 528.99 M USD | 6.703 EUR | −0.03% | 0.37 | +18.65% | |
1.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.39 M USD | 5.523 EUR | −0.02% | 0.03 | +16.27% | |
1.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 292.76 M USD | 8.293 EUR | +0.13% | 0.05 | +30.99% | |
1.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 104.94 M USD | 7.818 GBP | +0.15% | 0.08 | +36.76% | |
1.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.96 B USD | 72.88 USD | +0.10% | 0.00 | +39.29% | |
1.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.07 M USD | 7.211 CHF | −0.39% | 1.32 | +22.99% | |
1.62 M USD | 0.27% | TIAA Board of Governors | Passive | Total market | 0.28% | 607.96 M USD | 37.47 USD | +0.43% | 0.38 | +70.09% | |
1.61 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.75 B USD | 47.500 EUR | +0.04% | 0.04 | +45.57% | |
1.61 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.97 M USD | 529.5 EUR | +0.27% | 0.00 | +4.50% | |
1.5 M USD | 0.41% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.184 CNY | −0.50% | 0.86 | +45.64% | |
1.45 M USD | 0.14% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.02 B USD | 22.95 AUD | +0.44% | 0.67 | +18.36% | |
1.44 M USD | 0.99% | Invesco Ltd. | Passive | Theme | 0.66% | 146.34 M USD | 47.16 USD | +0.18% | 1.66 | −9.22% | |
1.37 M USD | 0.41% | Invesco Ltd. | Passive | Total market | 0.25% | 332.48 M USD | 33.56 USD | −0.97% | 0.90 | +43.55% | |
1.35 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.62 B USD | 6.0842 USD | −0.03% | 0.00 | — | |
1.35 M USD | 0.15% | BlackRock, Inc. | Passive | Theme | 0.15% | 880.07 M USD | 28.19 AUD | +0.21% | 0.76 | +8.46% | |
1.33 M USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.10% | 1.37 B USD | 30.39 USD | −0.02% | 0.28 | +17.48% | |
1.31 M USD | 0.76% | BlackRock, Inc. | Passive | Total market | 0.49% | 173.18 M USD | 82.49 USD | +0.36% | 1.52 | +18.40% | |
1.23 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 74.14 USD | +0.48% | 0.51 | +60.65% | |
1.16 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.93 B USD | 42.385 EUR | +0.40% | 0.10 | +52.39% | |
1.14 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.610 GBP | +0.02% | 0.07 | +31.48% | |
1.14 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.61 USD | +0.11% | 0.05 | +63.77% | |
1.14 M USD | 0.09% | BNP Paribas SA | Active | Total market | 0.24% | 250.54 M USD | 11.2438 EUR | −0.10% | 0.91 | +2.64% | |
1.14 M USD | 0.09% | BNP Paribas SA | Active | Total market | 0.24% | 952.33 M USD | 11,211.0000 EUR | +0.04% | 39.13 | +2.64% |