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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de MTR Corporation Limited. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
2800Tracker Fund of Hong Kong
77,62 M USD0,41%
HSBC Holdings Plc
Passivo
Large cap
0,07%18,99 B USD27,22 HKD+1,72%1,01+38,85%
VEAVanguard FTSE Developed Markets ETF
57,49 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IEFAiShares Core MSCI EAFE ETF
52,26 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
ESGDiShares ESG Aware MSCI EAFE ETF
29,64 M USD0,27%
BlackRock, Inc.
Passivo
Mercado completo
0,20%11,13 B USD101,64 USD+2,42%0,84+58,27%
EFAiShares MSCI EAFE ETF
25,2 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21,11 M USD0,34%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,19%6,16 B USD61,38 USD+1,30%1,01+32,13%
EFViShares MSCI EAFE Value ETF
19,47 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,33%29,73 B USD77,84 USD+2,13%0,66+81,29%
SCHFSchwab International Equity ETF
16,3 M USD0,03%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
EFAViShares MSCI EAFE Min Vol Factor ETF
13,5 M USD0,25%
BlackRock, Inc.
Passivo
Mercado completo
0,20%5,38 B USD91,57 USD+1,15%1,67+52,00%
EWHiShares MSCI Hong Kong ETF
13,22 M USD1,84%
BlackRock, Inc.
Passivo
Mercado completo
0,50%717,37 M USD23,63 USD+1,29%1,75+25,19%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned12,55 M USD2,32%
SAS Rue la Boétie
Passivo
Mercado completo
0,27%31,37 M USD57.900 GBX+1,68%0,00+3,06%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution12,55 M USD2,32%
SAS Rue la Boétie
Passivo
Mercado completo
0,22%4,64 M USD4.779,8 GBX−0,03%0,37+10,27%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
12,55 M USD2,32%
SAS Rue la Boétie
Passivo
Mercado completo
0,52%62,51 M USD9,611 EUR+1,21%0,00+4,64%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
12,55 M USD2,32%
SAS Rue la Boétie
Passivo
Mercado completo
0,52%286,74 M USD656,0 EUR+0,58%0,03+4,64%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12,3 M USD0,33%
BlackRock, Inc.
Passivo
Mercado completo
0,20%3,78 B USD236,42 USD+0,97%0,08+31,70%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11,18 M USD0,03%
State Street Corp.
Passivo
Mercado completo
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
DFIVDimensional International Value ETF
11,04 M USD0,06%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,27%17,52 B USD54,52 USD+2,19%0,57+84,27%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
11 M USD0,37%
Northern Trust Corp.
Passivo
Tema
0,47%2,96 B USD63,77 USD+0,93%1,32+37,41%
IXUSiShares Core MSCI Total International Stock ETF
9,62 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8,15 M USD0,12%
Van Eck Associates Corp.
Passivo
Large cap
0,38%7,07 B USD51,35 EUR+0,02%0,20+63,24%
VPLVanguard FTSE Pacific ETF
7,49 M USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
7,27 M USD0,18%
SAS Rue la Boétie
Passivo
Mercado estendido
0,20%318,6 M USD78,93 EUR+0,37%0,05+40,86%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
7,27 M USD0,18%
SAS Rue la Boétie
Passivo
Mercado estendido
0,18%3,62 B USD106,113 EUR+0,19%0,04+33,36%
159920ChinaAMC Hang Seng Index ETF
7,15 M USD0,32%
CITIC Securities Co., Ltd.
Passivo
Mercado completo
0,75%1,87 B USD1,620 CNY+1,76%1,02+37,37%
EPPiShares MSCI Pacific ex-Japan ETF
6,55 M USD0,33%
BlackRock, Inc.
Passivo
Mercado completo
0,47%1,98 B USD54,35 USD+1,29%1,58+32,88%
LVHIFranklin International Low Volatility High Dividend Index ETF
6,42 M USD0,15%
Franklin Resources, Inc.
Passivo
Mercado completo
0,40%4,22 B USD39,98 USD+1,32%0,95+78,32%
IDEViShares Core MSCI International Developed Markets ETF
6,32 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
CQLICIBC Qx International Low Volatility Dividend ETF
6,21 M USD1,40%
Canadian Imperial Bank of Commerce
Mais Negociados
Mercado completo
0,47%445,53 M USD23,11 CAD+1,18%0,13+25,42%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
5,67 M USD1,64%
UBS Group AG
Passivo
Mercado completo
0,50%352,58 M USD18,874 USD−2,19%0,08+23,67%
VYMIVanguard International High Dividend Yield ETF
5,64 M USD0,04%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
CT2BiShares Smart City Infrastructure UCITS ETF USD
5,31 M USD1,31%
BlackRock, Inc.
Passivo
Tema
0,40%38,91 M USD9,0682 USD−0,37%16,95+52,05%
ACWViShares MSCI Global Min Vol Factor ETF
5,26 M USD0,15%
BlackRock, Inc.
Passivo
Mercado completo
0,20%3,42 B USD122,88 USD+0,84%0,89+37,37%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5,09 M USD0,73%
BNP Paribas SA
Passivo
Mercado completo
0,20%418,71 M USD16,1860 EUR+0,25%0,02+22,26%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4,93 M USD0,51%
AJM Ventures LLC
Passivo
Mercado completo
0,80%946,42 M USD90,00 USD+2,70%1,87+96,31%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4,86 M USD1,12%
BNP Paribas SA
Passivo
Tema
0,30%403,34 M USD95,09 EUR+0,38%0,38+36,34%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4,86 M USD1,12%
BNP Paribas SA
Passivo
Tema
0,30%27,06 M USD15,4011 USD+1,08%2,91+35,86%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4,84 M USD0,24%
BlackRock, Inc.
Passivo
Tema
0,70%66,99 M USD5,696 GBP+0,63%0,48+16,89%
INFRiShares Global Infrastructure UCITS ETF USD4,84 M USD0,24%
BlackRock, Inc.
Passivo
Tema
0,65%1,87 B USD2.781,5 GBX+0,51%0,17+16,67%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4,84 M USD0,24%
BlackRock, Inc.
Passivo
Tema
0,65%97,15 M USD5,674 EUR−0,30%0,11+4,93%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4,77 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,25%270,27 M USD8,195 USD+0,68%0,26+80,26%
IWFViShares Edge MSCI World Value Factor UCITS ETF4,77 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,25%5,65 B USD4.869 GBX+0,62%0,25+60,89%
FNDCSchwab Fundamental International Small Equity ETF
4,61 M USD0,14%
The Charles Schwab Corp.
Passivo
Small cap
0,39%3,22 B USD48,37 USD+1,90%1,20+59,87%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,61 M USD0,34%
Deutsche Bank AG
Passivo
Mercado completo
0,25%796,17 M USD6.942 GBX−0,16%0,00+17,67%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,61 M USD0,34%
Deutsche Bank AG
Passivo
Mercado completo
0,10%570,17 M USD12,168 USD−0,73%—+28,20%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4,46 M USD0,42%
UBS Group AG
Passivo
Mercado completo
0,28%920,7 M USD78,38 EUR+0,59%0,03+21,39%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4,46 M USD0,42%
UBS Group AG
Passivo
Mercado completo
0,28%118,05 M USD11,746 EUR+0,82%0,00+21,38%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD4,41 M USD0,87%
FMR LLC
Mais Negociados
Mercado completo
0,30%512,07 M USD7,210 USD+0,17%0,01+28,22%
3010iShares Core MSCI Asia ex Japan ETF
4,26 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,28%5,46 B USD77,56 HKD+2,51%0,30+45,99%
IVLUiShares MSCI Intl Value Factor ETF
4,18 M USD0,11%
BlackRock, Inc.
Passivo
Mercado completo
0,30%3,68 B USD41,89 USD+2,25%0,98+91,88%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,18 M USD0,33%
HSBC Holdings Plc
Passivo
Mercado completo
0,15%923,6 M USD1.241 GBX+1,14%0,11+19,39%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,18 M USD0,33%
HSBC Holdings Plc
Passivo
Mercado completo
0,15%383,15 M USD20,300 USD+0,35%1,81+29,03%
DFAIDimensional International Core Equity Market ETF
3,82 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,52 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
1,00%96,46 M USD8,403 GBP+0,61%0,14+50,00%
SUWSiShares MSCI World SRI UCITS ETF3,52 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,66 B USD10,950 USD+0,78%0,05+50,41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,52 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
1,00%128,36 M USD7,375 CHF+2,13%0,10+34,18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3,52 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
1,00%67,61 M USD8,8499 USD+0,80%0,00+52,98%
2B7KiShares MSCI World SRI UCITS ETF
3,52 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,30%7,3 B USD12,414 EUR+0,10%0,12+36,51%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,52 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
1,00%316,72 M USD7,890 EUR+0,57%0,25+43,44%
XEFiShares Core MSCI EAFE IMI Index ETF
3,52 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,23%13,32 B USD49,27 CAD+1,88%0,81+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,52 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,45 M USD0,07%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,25%5,25 B USD45,49 USD+2,06%1,52+59,90%
3441CSOP FTSE East-West Equity Select ETF
3,25 M USD2,97%
China Southern Asset Management Co., Ltd.
Passivo
Mercado completo
1,80%109,07 M USD11,60 HKD+1,13%1,77—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,23 M USD0,16%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,15%2,18 B USD27,6650 GBP+1,40%0,16+35,48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,23 M USD0,16%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,15%607,37 M USD39,985 EUR−0,20%0,08+38,05%
XDEVXtrackers MSCI World Value UCITS ETF
3,18 M USD0,08%
Deutsche Bank AG
Passivo
Mercado completo
0,25%4,04 B USD57,35 EUR−0,05%0,16+61,07%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3,18 M USD0,08%
Deutsche Bank AG
Passivo
Tema
0,21%44,35 M USD551,7 EUR+0,36%0,00+7,66%
3443CSOP FTSE Hong Kong Equity ETF
3,04 M USD0,25%
China Southern Asset Management Co., Ltd.
Passivo
Mercado completo
—1,2 B USD9,685 HKD−0,82%0,06—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,02 M USD0,04%
Deutsche Bank AG
Passivo
Mercado completo
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
VBLDVanguard Global Infrastructure Index ETF
3,02 M USD0,22%
The Vanguard Group, Inc.
Passivo
Tema
0,47%—72,64 AUD−0,86%1,65+26,91%
3403ChinaAMC HSI ESG ETF HKD counter
2,99 M USD0,21%
CITIC Securities Co., Ltd.
Passivo
Large cap
0,15%1,38 B USD56,66 HKD+2,16%0,26+34,38%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2,85 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,20%1,14 B USD10,641 USD+0,75%0,00+63,25%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2,85 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,20%4,52 B USD9,530 EUR+0,22%0,05+48,46%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,78 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,72%3,57 B USD101,71 USD+2,64%0,61+54,73%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,78 M USD0,17%
SAS Rue la Boétie
Passivo
Mercado completo
0,26%1,64 B USD82,924 EUR+0,34%0,00+2,90%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
2,62 M USD0,18%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,35%1,38 B USD23,265 EUR+0,11%0,28+2,28%
ZEABMO MSCI EAFE Index ETF
2,54 M USD0,03%
Bank of Montreal
Passivo
Mercado completo
0,28%8,68 B USD29,94 CAD+1,91%0,47+60,66%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
2,54 M USD0,14%
BNP Paribas SA
Passivo
Mercado completo
0,21%615 K USD11,932 USD+0,61%—+17,35%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
2,54 M USD0,14%
BNP Paribas SA
Passivo
Mercado completo
0,21%1,31 B USD10,394 EUR+0,21%0,00+3,15%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2,48 M USD0,16%
BNP Paribas SA
Passivo
Mercado completo
0,24%1,07 B USD21,2689 EUR−0,16%0,04+26,10%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2,48 M USD0,16%
BNP Paribas SA
Passivo
Mercado completo
0,25%117,95 M USD11,8800 EUR+1,18%0,00−1,15%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2,48 M USD0,16%
BNP Paribas SA
Passivo
Mercado completo
0,29%55,14 M USD20,7771 USD+0,98%0,26+40,93%
DIVIFranklin International Core Dividend Tilt Index Fund
2,47 M USD0,11%
Franklin Resources, Inc.
Passivo
Alto rendimento do dividendo
0,09%2,26 B USD42,00 USD+2,16%0,60+62,62%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2,37 M USD0,19%
Van Eck Associates Corp.
Passivo
Tema
0,52%1,22 B USD24,52 AUD+0,53%1,03+29,05%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,35 M USD0,30%
Legal & General Group Plc
Passivo
Mercado completo
0,10%787,56 M USD17,450 USD+0,71%0,07+30,45%
DTHWisdomTree International High Dividend Fund
2,24 M USD0,37%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,58%601,54 M USD55,93 USD+1,78%3,41+68,31%
NUDMNuveen ESG International Developed Markets Equity ETF
2,23 M USD0,34%
TIAA Board of Governors
Passivo
Mercado completo
0,28%658,6 M USD38,83 USD+2,35%0,89+54,44%
BBINJPMorgan BetaBuilders International Equity ETF
2,19 M USD0,04%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,07%6,19 B USD77,72 USD+2,40%0,31+61,59%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2,07 M USD0,19%
BlackRock, Inc.
Passivo
Tema
0,15%1,09 B USD30,31 AUD+0,43%1,23+18,26%
IDLVInvesco S&P International Developed Low Volatility ETF
2,05 M USD0,61%
Invesco Ltd.
Passivo
Mercado completo
0,25%336,66 M USD35,66 USD+0,71%0,61+45,24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2,04 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,35%83,44 M USD8,137 GBP+0,39%0,04+36,59%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2,04 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,30%2,6 B USD75,47 USD+0,49%0,45+34,74%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2,04 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,35%73,07 M USD7,422 CHF+0,77%0,04+21,80%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2,04 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,30%19,43 M USD5,632 EUR+0,25%0,62+22,51%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2,04 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,35%186,99 M USD8,557 EUR+0,27%0,17+30,48%
DOLWisdomTree True Developed International Fund
1,86 M USD0,24%
WisdomTree, Inc.
Passivo
Large cap
0,48%759,78 M USD71,53 USD+2,24%0,65+68,07%
IPACiShares Core MSCI Pacific ETF
1,85 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,82 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,15%5,32 B USD43,850 USD+0,82%0,15+37,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,82 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,15%230,64 M USD10,486 EUR+0,44%1,14—
ERTHInvesco MSCI Sustainable Future ETF
1,78 M USD1,22%
Invesco Ltd.
Passivo
Tema
0,66%143,18 M USD48,79 USD+2,50%0,94−3,15%
ACWXiShares MSCI ACWI ex U.S. ETF
1,7 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,32%8,62 B USD72,05 USD+2,34%0,60+60,71%
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