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% | 21.14 B USD | 26.80 HKD | −0.59% | 1.42 | +62.75% | |
49.53 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.89 USD | −0.14% | 0.73 | +78.21% | |
38.91 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.78 USD | −0.15% | 0.32 | +77.44% | |
36.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.09 USD | −0.13% | 0.50 | +78.31% | |
18.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.15 USD | −0.16% | 0.57 | +78.43% | |
14.61 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.48 B USD | 55.93 USD | −1.57% | 0.66 | +45.35% | |
10.74 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.26 USD | −0.20% | 0.48 | +76.44% | |
10.49 M USD | 1.45% | BlackRock, Inc. | Passive | Total market | 0.50% | 725.41 M USD | 21.18 USD | −0.96% | 0.51 | +25.20% | |
10.46 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.39 B USD | 84.59 USD | −0.11% | 1.06 | +60.70% | |
10.03 M USD | 1.76% | SAS Rue la Boétie | Passive | Total market | 0.52% | 321.07 M USD | 626.3 EUR | +0.03% | 0.31 | +8.33% | |
10.03 M USD | 1.76% | SAS Rue la Boétie | Passive | Total market | 0.52% | 59.96 M USD | 9.356 EUR | +0.11% | 0.38 | +8.33% | |
10.03 M USD | 1.76% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.66 M USD | 4,739.5 GBX | −0.06% | 0.00 | +6.74% | |
10.03 M USD | 1.76% | SAS Rue la Boétie | Passive | Total market | 0.27% | 28 M USD | 54,720 GBX | +0.46% | 0.00 | +7.09% | |
9.96 M USD | 0.38% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.29 B USD | 1.613 CNY | −0.80% | 0.89 | +59.48% | |
8.74 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 218.43 USD | +0.09% | 0.37 | +48.76% | |
8.01 M USD | 0.28% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.92 B USD | 62.44 USD | +0.10% | 0.87 | +40.90% | |
7.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.48 USD | 0.00% | 0.20 | +93.99% | |
7.49 M USD | 0.58% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.37 B USD | 55.50 HKD | −0.57% | 0.35 | +34.68% | |
7.32 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.77 USD | −0.20% | 0.50 | +76.75% | |
6.4 M USD | 0.16% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.68 B USD | 99.884 EUR | +0.33% | 0.11 | +33.61% | |
6.4 M USD | 0.16% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 353.5 M USD | 74.21 EUR | +0.28% | 0.02 | +50.88% | |
6.32 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.96 B USD | 88.56 USD | −0.26% | 0.82 | +64.82% | |
5.94 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.18 USD | −0.28% | 0.85 | +94.08% | |
5.06 M USD | 0.13% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.935 EUR | +0.22% | 0.72 | +56.00% | |
4.55 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 51.36 USD | −0.41% | 0.54 | +49.94% | |
4.51 M USD | 1.08% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 413.25 M USD | 21.45 CAD | −0.42% | 0.14 | +32.28% | |
4.34 M USD | 0.92% | BNP Paribas SA | Passive | Total market | 0.20% | 182.76 M USD | 15.1445 EUR | +0.06% | 0.85 | +22.87% | |
4.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.52 USD | +0.05% | 1.30 | +81.56% | |
4.16 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.02 USD | −0.15% | 1.14 | +78.49% | |
4.1 M USD | 0.13% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.16 B USD | 34.44 USD | +0.09% | 0.95 | +70.00% | |
4.1 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.28% | 101.04 M USD | 10.830 EUR | +0.04% | 0.96 | +17.25% | |
4.1 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.28% | 1.05 B USD | 72.57 EUR | +0.06% | 0.46 | +17.25% | |
4.07 M USD | 0.99% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.37 M USD | 8.6729 USD | +0.15% | 1.74 | +64.25% | |
4.07 M USD | 0.99% | BlackRock, Inc. | Passive | Theme | 0.40% | 361.41 M USD | 7.834 EUR | +0.18% | 0.72 | +40.28% | |
3.52 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 119.33 USD | +0.03% | 4.10 | +41.08% | |
3.28 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.27 M USD | 5.257 EUR | +0.48% | 0.59 | −3.82% | |
3.28 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.02 M USD | 5.248 GBP | +0.68% | 1.77 | +7.46% | |
3.28 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,587.5 GBX | +0.45% | 1.01 | −1.94% | |
3.25 M USD | 2.22% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 147.33 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
3.05 M USD | 0.25% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.6 M USD | 18.996 USD | +0.15% | 0.00 | +20.06% | |
3.05 M USD | 0.25% | HSBC Holdings Plc | Passive | Total market | 0.15% | 765.27 M USD | 1,175 GBX | +0.04% | 1.17 | +19.74% | |
3.04 M USD | 0.92% | BNP Paribas SA | Passive | Theme | 0.30% | — | 13.7699 USD | +0.56% | 0.28 | — | |
3.04 M USD | 0.92% | BNP Paribas SA | Passive | Theme | 0.30% | 328.11 M USD | 84.95 EUR | −0.09% | 0.74 | +30.20% | |
3.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 113.90 USD | −0.23% | 0.19 | +63.53% | |
2.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
2.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% | |
2.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.35 | +38.31% | |
2.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
2.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
2.89 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% | |
2.89 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% | |
2.84 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.12 B USD | 81.621 EUR | +0.14% | 0.05 | +1.26% | |
2.83 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.25% | 675.9 M USD | 6,605 GBX | +0.28% | 0.00 | +19.56% | |
2.58 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 71.91 AUD | +0.35% | 0.52 | +19.41% | |
2.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 44.99 CAD | −0.04% | 0.76 | +78.14% | |
2.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.55 USD | +0.12% | 0.64 | +80.76% | |
2.57 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.84 USD | −0.13% | 0.58 | +74.43% | |
2.38 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% | |
2.38 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
2.24 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.07 USD | −0.19% | 0.32 | +68.50% | |
2.23 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.62 B USD | 35.51 USD | +0.03% | 0.48 | +98.97% | |
2.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.84 B USD | 9.105 EUR | +0.08% | 0.79 | +47.21% | |
2.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.1 B USD | 10.144 USD | +0.26% | 0.29 | +79.25% | |
2.13 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.34 CAD | −0.11% | 0.43 | +80.33% | |
2.08 M USD | 0.14% | BNP Paribas SA | Passive | Total market | 0.25% | 122.28 M USD | 11.4030 EUR | −0.23% | 276.23 | −4.47% | |
2.08 M USD | 0.14% | BNP Paribas SA | Passive | Total market | 0.24% | 1.14 B USD | 20.7420 EUR | +0.34% | 0.10 | +29.23% | |
2.08 M USD | 0.14% | BNP Paribas SA | Passive | Total market | 0.29% | 60.71 M USD | 20.0332 USD | +0.13% | 0.05 | +56.75% | |
2 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.29 USD | −0.52% | 0.54 | +69.41% | |
1.95 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 91.22 USD | −0.30% | 0.55 | +59.12% | |
1.86 M USD | 0.23% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.14 M USD | 16.308 USD | +0.23% | 0.01 | +48.67% | |
1.75 M USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.34 USD | −0.24% | 0.10 | +77.57% | |
1.7 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.6 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
1.68 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.05 USD | −0.61% | 1.42 | +78.94% | |
1.67 M USD | 0.09% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 37.18 USD | −0.21% | 0.53 | +78.88% | |
1.64 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.35% | 306.49 M USD | 6.740 EUR | +0.27% | 2.66 | +34.27% | |
1.64 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.35% | 221.1 M USD | 6.288 CHF | +0.29% | 1.63 | +26.06% | |
1.63 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 528.09 M USD | 6.703 EUR | −0.03% | 1.06 | +18.09% | |
1.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.27 M USD | 7.213 CHF | +0.03% | 1.18 | +24.21% | |
1.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 294 M USD | 8.288 EUR | +0.07% | 0.47 | +32.31% | |
1.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.38 M USD | 5.520 EUR | −0.07% | 1.22 | +15.80% | |
1.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 105.27 M USD | 7.815 GBP | +0.11% | 1.48 | +38.18% | |
1.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.96 B USD | 72.86 USD | +0.07% | 0.45 | +41.01% | |
1.62 M USD | 0.27% | TIAA Board of Governors | Passive | Total market | 0.28% | 606.59 M USD | 37.51 USD | +0.11% | 0.33 | +77.29% | |
1.59 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.74 B USD | 47.765 EUR | +0.60% | 0.93 | +46.80% | |
1.59 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.97 M USD | 529.3 EUR | +0.23% | 0.00 | +4.21% | |
1.53 M USD | 0.15% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.02 B USD | 22.95 AUD | +0.44% | 0.67 | +21.43% | |
1.5 M USD | 0.41% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.183 CNY | −0.59% | 0.86 | +45.64% | |
1.44 M USD | 0.99% | Invesco Ltd. | Passive | Theme | 0.66% | 146.19 M USD | 47.14 USD | −0.05% | 0.28 | −4.66% | |
1.37 M USD | 0.41% | Invesco Ltd. | Passive | Total market | 0.25% | 332.29 M USD | 33.47 USD | −0.27% | 0.27 | +45.19% | |
1.35 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.64 B USD | 6.0985 USD | +0.20% | 1.79 | — | |
1.35 M USD | 0.15% | BlackRock, Inc. | Passive | Theme | 0.15% | 881.47 M USD | 28.19 AUD | +0.21% | 0.76 | +8.67% | |
1.33 M USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.10% | 1.38 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 | 82.05 USD | −0.53% | 0.68 | +21.70% | |
1.23 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 73.92 USD | −0.29% | 1.42 | +64.71% | |
1.14 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
1.14 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
1.14 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.89 B USD | 42.250 EUR | +0.08% | 0.75 | +54.00% | |
1.14 M USD | 0.09% | BNP Paribas SA | Active | Total market | 0.24% | 252.92 M USD | 11.2485 EUR | +0.04% | 0.01 | +2.95% | |
1.14 M USD | 0.09% | BNP Paribas SA | Active | Total market | 0.24% | 961.39 M USD | 11,233.9239 EUR | +0.20% | 0.07 | +2.95% | |
1.14 M USD | 0.18% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.57 M USD | 75.37 USD | −0.30% | 0.38 | +93.79% |