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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions MTR Corporation Limited. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
2800Tracker Fund of Hong Kong
75,36 M USD0,41%
HSBC Holdings Plc
Passif
Large Capitalisation
0,07%18,64 B USD26,78 HKD−1,69%1,04+42,03%
VEAVanguard FTSE Developed Markets ETF
57,49 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%216,33 B USD68,80 USD+0,44%0,46+65,63%
IEFAiShares Core MSCI EAFE ETF
52,34 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%179,47 B USD97,38 USD+0,18%0,62+60,66%
ESGDiShares ESG Aware MSCI EAFE ETF
29,86 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,20%11,62 B USD103,15 USD+0,27%0,73+58,67%
EFAiShares MSCI EAFE ETF
25,23 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,32%77,32 B USD104,33 USD+0,17%0,67+60,30%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21,29 M USD0,34%
JPMorgan Chase & Co.
Passif
Marché total
0,19%6,4 B USD62,56 USD−0,13%0,99+34,77%
EFViShares MSCI EAFE Value ETF
19,5 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,33%30,83 B USD78,78 USD−0,13%0,52+81,94%
SCHFSchwab International Equity ETF
16,4 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,07 B USD26,51 USD+0,42%0,57+67,24%
EWHiShares MSCI Hong Kong ETF
14,03 M USD1,83%
BlackRock, Inc.
Passif
Marché total
0,50%765,63 M USD23,26 USD−0,32%0,61+24,81%
EFAViShares MSCI EAFE Min Vol Factor ETF
13,83 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,20%5,63 B USD93,93 USD+0,29%0,65+55,19%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution13,02 M USD2,36%
SAS Rue la Boétie
Passif
Marché total
0,22%4,96 M USD4 771,8 GBX−0,72%0,24+13,21%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned13,02 M USD2,36%
SAS Rue la Boétie
Passif
Marché total
0,27%29,54 M USD57 020 GBX−0,45%0,03+7,85%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
13,02 M USD2,36%
SAS Rue la Boétie
Passif
Marché total
0,52%63,12 M USD9,471 EUR−0,62%0,03+8,01%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
13,02 M USD2,36%
SAS Rue la Boétie
Passif
Marché total
0,52%285,71 M USD648,3 EUR−0,73%0,18+8,01%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11,98 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,20%3,75 B USD238,98 USD−0,27%0,35+38,75%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11,63 M USD0,03%
State Street Corp.
Passif
Marché total
0,03%38,11 B USD48,86 USD+0,42%0,42+66,94%
DFIVDimensional International Value ETF
11,1 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%18,47 B USD55,20 USD−0,02%0,34+87,31%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
11,09 M USD0,36%
Northern Trust Corp.
Passif
Thème
0,47%3,08 B USD66,53 USD+0,66%0,46+42,85%
IXUSiShares Core MSCI Total International Stock ETF
9,63 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%56,91 B USD92,60 USD+0,39%0,60+62,67%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
8,45 M USD0,11%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%7,45 B USD52,00 EUR−0,04%0,61+63,78%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
7,63 M USD0,19%
SAS Rue la Boétie
Passif
Marché étendu
0,20%331,68 M USD78,84 EUR+0,79%0,25+39,53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
7,63 M USD0,19%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,7 B USD106,121 EUR+0,84%1,14+31,81%
VPLVanguard FTSE Pacific ETF
7,49 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,63 B USD106,44 USD+0,48%0,75+70,48%
159920ChinaAMC Hang Seng Index ETF
7,15 M USD0,32%
CITIC Securities Co., Ltd.
Passif
Marché total
0,75%1,9 B USD1,586 CNY−1,49%1,03+39,86%
EPPiShares MSCI Pacific ex-Japan ETF
6,88 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,47%2,11 B USD55,33 USD−0,23%0,52+35,47%
LVHIFranklin International Low Volatility High Dividend Index ETF
6,47 M USD0,15%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,37 B USD40,42 USD+0,02%0,59+81,33%
IDEViShares Core MSCI International Developed Markets ETF
6,33 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%28,64 B USD89,44 USD+0,30%0,64+61,79%
CQLICIBC Qx International Low Volatility Dividend ETF
6,21 M USD1,36%
Canadian Imperial Bank of Commerce
Actif
Marché total
0,47%453,83 M USD23,57 CAD+0,51%0,44+30,03%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
5,81 M USD1,61%
UBS Group AG
Passif
Marché total
0,50%366,66 M USD18,506 USD−0,98%1,25+19,95%
VYMIVanguard International High Dividend Yield ETF
5,64 M USD0,04%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,18 B USD99,50 USD−0,05%0,78+78,47%
CT2BiShares Smart City Infrastructure UCITS ETF USD
5,33 M USD1,26%
BlackRock, Inc.
Passif
Thème
0,40%40,73 M USD9,1771 USD−2,45%4,85+52,08%
ACWViShares MSCI Global Min Vol Factor ETF
5,3 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,20%3,47 B USD124,04 USD+0,83%0,39+37,28%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5,28 M USD0,73%
BNP Paribas SA
Passif
Marché total
0,20%422,31 M USD16,4090 EUR+0,54%0,38+24,16%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
5,17 M USD0,49%
AJM Ventures LLC
Passif
Marché total
0,80%1,05 B USD93,54 USD+0,90%0,78+101,47%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
5,06 M USD1,11%
BNP Paribas SA
Passif
Thème
0,30%407,41 M USD97,45 EUR+0,56%0,45+40,02%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
5,06 M USD1,11%
BNP Paribas SA
Passif
Thème
0,30%28,54 M USD15,9349 USD+3,47%1,16+36,02%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4,93 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,25%282,02 M USD8,232 USD+0,12%0,20+81,11%
IWFViShares Edge MSCI World Value Factor UCITS ETF4,93 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,25%6,01 B USD4 883 GBX−0,10%0,60+61,90%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4,92 M USD0,23%
BlackRock, Inc.
Passif
Thème
0,70%69,63 M USD5,976 GBP+1,29%0,83+21,11%
INFRiShares Global Infrastructure UCITS ETF USD4,92 M USD0,23%
BlackRock, Inc.
Passif
Thème
0,65%1,95 B USD2 918,5 GBX+0,81%1,23+21,29%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4,92 M USD0,23%
BlackRock, Inc.
Passif
Thème
0,65%100,63 M USD5,971 EUR+1,74%0,41+8,15%
FNDCSchwab Fundamental International Small Equity ETF
4,64 M USD0,14%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,36 B USD49,69 USD+0,06%0,63+66,44%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,63 M USD0,33%
Deutsche Bank AG
Passif
Marché total
0,25%814,85 M USD7 084 GBX−0,44%0,97+23,03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,63 M USD0,33%
Deutsche Bank AG
Passif
Marché total
0,10%585,11 M USD12,654 USD+0,75%—+33,33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,49 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,22%97,26 M USD36,79 USD+0,27%1,05+66,11%
XEFiShares Core MSCI EAFE IMI Index ETF
4,49 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,23%13,92 B USD49,92 CAD+0,02%1,02+64,28%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD4,45 M USD0,84%
FMR LLC
Actif
Marché total
0,30%526,29 M USD7,317 USD−0,43%0,01+34,48%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4,43 M USD0,41%
UBS Group AG
Passif
Marché total
0,28%124,4 M USD11,888 EUR−0,29%1,19+28,59%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4,43 M USD0,41%
UBS Group AG
Passif
Marché total
0,28%959,28 M USD79,19 EUR−0,21%1,92+27,79%
3010iShares Core MSCI Asia ex Japan ETF
4,3 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,28%5,63 B USD78,60 HKD−1,43%0,09+53,88%
IVLUiShares MSCI Intl Value Factor ETF
4,26 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,30%3,9 B USD42,47 USD−0,16%0,57+92,70%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,19 M USD0,32%
HSBC Holdings Plc
Passif
Marché total
0,15%914,62 M USD1 250 GBX−0,40%0,10+24,19%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,19 M USD0,32%
HSBC Holdings Plc
Passif
Marché total
0,15%399,75 M USD20,740 USD−0,17%0,19+33,52%
DFAIDimensional International Core Equity Market ETF
3,84 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,62 USD+0,39%0,41+66,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,53 M USD0,04%
BlackRock, Inc.
Passif
Marché total
1,00%104,81 M USD8,375 GBP+0,49%0,08+48,73%
SUWSiShares MSCI World SRI UCITS ETF3,53 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,71 B USD10,945 USD+0,41%0,01+49,72%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,53 M USD0,04%
BlackRock, Inc.
Passif
Marché total
1,00%133,24 M USD7,241 CHF−0,45%0,33+33,01%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3,53 M USD0,04%
BlackRock, Inc.
Passif
Marché total
1,00%68,17 M USD8,7951 USD−1,18%0,00+51,69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,53 M USD0,04%
BlackRock, Inc.
Passif
Marché total
1,00%327,65 M USD7,877 EUR+0,54%0,20+42,22%
2B7KiShares MSCI World SRI UCITS ETF
3,53 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%7,52 B USD12,422 EUR+0,42%0,31+35,06%
3441CSOP FTSE East-West Equity Select ETF
3,49 M USD2,96%
China Southern Asset Management Co., Ltd.
Passif
Marché total
1,80%118,12 M USD11,58 HKD−1,03%2,98—
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,49 M USD0,06%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,44 B USD46,08 USD+0,26%0,64+62,72%
3443CSOP FTSE Hong Kong Equity ETF
3,44 M USD0,25%
China Southern Asset Management Co., Ltd.
Passif
Marché total
—1,37 B USD9,890 HKD−0,80%0,42—
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3,24 M USD0,08%
Deutsche Bank AG
Passif
Thème
0,21%35,67 M USD552,1 EUR+0,11%1,21+8,70%
XDEVXtrackers MSCI World Value UCITS ETF
3,24 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,25%4,21 B USD57,65 EUR−0,28%0,86+63,77%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,23 M USD0,16%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,27 B USD28,4500 GBP+0,90%0,83+46,86%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,23 M USD0,16%
The Vanguard Group, Inc.
Passif
Marché total
0,15%642,68 M USD41,370 EUR+0,46%1,00+48,64%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
3,15 M USD0,16%
BNP Paribas SA
Passif
Marché total
0,21%1,33 B USD10,274 EUR−0,06%0,02+1,41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,04 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,35%8,7 B USD51,33 USD+0,10%0,34+65,32%
VBLDVanguard Global Infrastructure Index ETF
3,02 M USD0,22%
The Vanguard Group, Inc.
Passif
Thème
0,47%—74,96 AUD+1,30%0,62+30,13%
3403ChinaAMC HSI ESG ETF HKD counter
2,99 M USD0,21%
CITIC Securities Co., Ltd.
Passif
Large Capitalisation
0,15%1,39 B USD55,46 HKD−3,04%0,01+34,80%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,91 M USD0,18%
SAS Rue la Boétie
Passif
Marché total
0,26%1,64 B USD81,820 EUR−0,17%5,86+1,45%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2,83 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%1,17 B USD10,578 USD−0,09%0,25+62,31%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2,83 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%4,57 B USD9,468 EUR−0,23%0,45+46,84%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,79 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,72%3,74 B USD103,82 USD+0,46%1,38+57,46%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
2,62 M USD0,18%
JPMorgan Chase & Co.
Actif
Marché total
0,35%1,39 B USD23,365 EUR+0,11%0,75+1,74%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2,58 M USD0,17%
BNP Paribas SA
Passif
Marché total
0,24%1,08 B USD21,2261 EUR+0,94%0,17+24,11%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2,58 M USD0,17%
BNP Paribas SA
Passif
Marché total
0,25%118,68 M USD11,7425 EUR+0,45%2,35−1,99%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2,58 M USD0,17%
BNP Paribas SA
Passif
Marché total
0,29%55,14 M USD20,6598 USD+0,63%0,19+40,93%
ZEABMO MSCI EAFE Index ETF
2,54 M USD0,03%
Bank of Montreal
Passif
Marché total
0,28%9,04 B USD30,26 CAD+0,02%0,25+62,54%
DIVIFranklin International Core Dividend Tilt Index Fund
2,49 M USD0,11%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,09%2,34 B USD42,50 USD+0,02%0,45+66,49%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2,38 M USD0,18%
Van Eck Associates Corp.
Passif
Thème
0,52%1,29 B USD25,28 AUD+0,92%1,44+34,61%
DTHWisdomTree International High Dividend Fund
2,38 M USD0,37%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%651,3 M USD56,16 USD−0,16%0,25+70,51%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,32 M USD0,29%
Legal & General Group Plc
Passif
Marché total
0,10%804,78 M USD17,673 USD0,00%4,82+37,30%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2,31 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,18%1,67 B USD1,473 USD+1,17%0,25+26,09%
NUDMNuveen ESG International Developed Markets Equity ETF
2,25 M USD0,33%
TIAA Board of Governors
Passif
Marché total
0,28%680,73 M USD39,33 USD+0,23%0,22+58,25%
BBINJPMorgan BetaBuilders International Equity ETF
2,21 M USD0,03%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,47 B USD79,07 USD+0,20%0,27+62,39%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2,09 M USD0,18%
BlackRock, Inc.
Passif
Thème
0,15%1,13 B USD31,32 AUD+0,90%0,79+22,10%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2,07 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,35%84,25 M USD8,169 GBP+0,13%1,07+36,18%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2,07 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%2,67 B USD76,00 USD+0,16%1,59+35,04%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2,07 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,35%74,32 M USD7,393 CHF−0,30%0,28+21,40%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2,07 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,35%189,55 M USD8,599 EUR+0,10%0,15+30,08%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2,07 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%19,68 M USD5,663 EUR+0,09%1,23+22,15%
IDLVInvesco S&P International Developed Low Volatility ETF
2,02 M USD0,60%
Invesco Ltd.
Passif
Marché total
0,25%339,06 M USD36,44 USD+0,39%0,30+48,19%
DOLWisdomTree True Developed International Fund
1,87 M USD0,24%
WisdomTree, Inc.
Passif
Large Capitalisation
0,48%785,49 M USD72,59 USD+0,11%0,31+71,80%
IPACiShares Core MSCI Pacific ETF
1,86 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,09%2,5 B USD83,21 USD+0,07%0,40+62,14%
ERTHInvesco MSCI Sustainable Future ETF
1,79 M USD1,21%
Invesco Ltd.
Passif
Thème
0,66%148,89 M USD49,17 USD+0,45%0,19−1,57%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,72 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,15%5,6 B USD44,305 USD+0,15%0,33+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,72 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,15%235,05 M USD10,574 EUR+0,08%0,87—
ACWXiShares MSCI ACWI ex U.S. ETF
1,71 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%9,02 B USD73,30 USD+0,41%0,66+61,79%
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