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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.43 M USD | 0.35% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 19 B USD | 25.36 HKD | −2.46% | 1.19 | +59.68% | |
| 54.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.41 B USD | 59.77 USD | +1.48% | 1.20 | +53.20% | |
| 45.7 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.15 B USD | 91.95 USD | +1.60% | 1.43 | +50.45% | |
| 42.4 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.62 B USD | 86.36 USD | +1.53% | 1.12 | +51.64% | |
| 20.56 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 65.54 B USD | 92.65 USD | +1.55% | 1.61 | +51.73% | |
| 16.97 M USD | 0.32% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.3 B USD | 54.44 USD | +1.06% | 1.44 | +26.08% | |
| 12.38 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.78 B USD | 23.31 USD | +1.52% | 1.81 | +53.04% | |
| 11.37 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.06 B USD | 85.29 USD | +1.72% | 1.09 | +46.24% | |
| 10.9 M USD | 1.63% | BlackRock, Inc. | Passive | Total market | 0.50% | 667.88 M USD | 21.70 USD | +0.28% | 1.09 | +27.57% | |
| 10.16 M USD | 2.05% | SAS Rue la Boétie | Passive | Total market | 0.22% | 5.22 M USD | 4,704.0 GBX | −0.69% | 0.41 | +6.81% | |
| 10.16 M USD | 2.05% | SAS Rue la Boétie | Passive | Total market | 0.27% | 26.61 M USD | 54,290 GBX | −0.40% | 0.13 | +8.54% | |
| 10.16 M USD | 2.05% | SAS Rue la Boétie | Passive | Total market | 0.52% | 58.99 M USD | 9.186 EUR | −0.23% | 0.43 | +6.48% | |
| 10.16 M USD | 2.05% | SAS Rue la Boétie | Passive | Total market | 0.52% | 263.71 M USD | 615.4 EUR | −0.29% | 0.24 | +6.48% | |
| 10.02 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.33 B USD | 208.32 USD | −0.75% | 5.20 | +28.99% | |
| 9.31 M USD | 0.32% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.95 B USD | 61.87 USD | +1.03% | 0.97 | +29.32% | |
| 9.19 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.29 B USD | 46.66 USD | +1.66% | 1.01 | +70.55% | |
| 9.07 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 31.57 B USD | 42.61 USD | +1.43% | 1.14 | +53.08% | |
| 8.46 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.33% | 25.93 B USD | 68.53 USD | +1.77% | 0.99 | +69.65% | |
| 8.32 M USD | 0.61% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.35 B USD | 52.46 HKD | −2.74% | 0.67 | +27.48% | |
| 7.15 M USD | 0.32% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.07 B USD | 1.559 CNY | −1.76% | 1.16 | +56.34% | |
| 6.88 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.01 B USD | 88.70 USD | +1.74% | 1.24 | +48.30% | |
| 6.84 M USD | 0.18% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 321.08 M USD | 72.81 EUR | −0.71% | 2.57 | +35.69% | |
| 6.84 M USD | 0.18% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.4 B USD | 99.127 EUR | −0.94% | 0.98 | +26.82% | |
| 6.63 M USD | 0.15% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.45 B USD | 45.915 EUR | +0.50% | 1.59 | +51.20% | |
| 6.14 M USD | 1.07% | BNP Paribas SA | Passive | Total market | 0.20% | 299.16 M USD | 14.8190 EUR | −0.38% | 1.17 | +18.11% | |
| 5.17 M USD | 1.27% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 406.73 M USD | 21.67 CAD | +0.84% | 1.27 | +25.56% | |
| 5.08 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.68 B USD | 49.51 USD | +1.11% | 1.46 | +28.71% | |
| 5.03 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.25 B USD | 85.70 USD | +1.26% | 1.12 | +63.74% | |
| 4.91 M USD | 0.14% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.56 B USD | 36.53 USD | +1.50% | 1.34 | +65.99% | |
| 4.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.57 B USD | 79.31 USD | +1.52% | 0.91 | +52.31% | |
| 4.62 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.3 B USD | 119.80 USD | +1.02% | 1.45 | +32.13% | |
| 4.53 M USD | 1.20% | BlackRock, Inc. | Passive | Theme | 0.40% | 37.33 M USD | 8.1432 USD | −2.02% | 1.26 | +44.04% | |
| 4.5 M USD | 0.41% | UBS Group AG | Passive | Total market | 0.28% | 987.98 M USD | 72.72 EUR | +0.75% | 0.31 | +19.10% | |
| 4.5 M USD | 0.41% | UBS Group AG | Passive | Total market | 0.28% | 96.89 M USD | 10.894 EUR | +0.61% | 1.14 | +19.10% | |
| 3.96 M USD | 1.03% | BNP Paribas SA | Passive | Theme | 0.30% | 368.27 M USD | 87.10 EUR | −0.11% | 0.52 | +35.45% | |
| 3.96 M USD | 1.03% | BNP Paribas SA | Passive | Theme | 0.30% | 25.03 M USD | 14.1259 USD | +0.33% | 0.67 | +26.64% | |
| 3.95 M USD | 1.44% | UBS Group AG | Passive | Total market | 0.45% | 275.83 M USD | 17.280 USD | −1.36% | 3.11 | +27.71% | |
| 3.81 M USD | 0.20% | BlackRock, Inc. | Passive | Theme | 0.70% | 45.17 M USD | 5.378 GBP | −0.58% | 0.00 | +11.04% | |
| 3.81 M USD | 0.20% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.74 B USD | 2,693.5 GBX | −0.83% | 1.33 | +11.57% | |
| 3.81 M USD | 0.20% | BlackRock, Inc. | Passive | Theme | 0.65% | 81.82 M USD | 5.474 EUR | −0.15% | 0.59 | +0.86% | |
| 3.58 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.25% | 714.59 M USD | 6,496 GBX | −1.01% | 0.74 | +21.33% | |
| 3.58 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.10% | 468.7 M USD | 11.014 USD | +0.18% | — | +16.61% | |
| 3.43 M USD | 0.51% | AJM Ventures LLC | Passive | Total market | 0.80% | 674.94 M USD | 75.61 USD | +0.96% | 0.48 | +73.86% | |
| 3.36 M USD | 0.29% | HSBC Holdings Plc | Passive | Total market | 0.15% | 341.76 M USD | 18.114 USD | −0.95% | 0.00 | +16.09% | |
| 3.36 M USD | 0.29% | HSBC Holdings Plc | Passive | Total market | 0.15% | 794.92 M USD | 1,157 GBX | −0.52% | 0.72 | +21.29% | |
| 3.35 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.64 B USD | 67.70 HKD | −2.67% | 0.23 | +58.85% | |
| 3.18 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.87 B USD | 36.22 USD | +1.49% | 0.93 | +54.37% | |
| 3.07 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.26% | 1.99 B USD | 81.963 EUR | −1.24% | 1.00 | +1.26% | |
| 3.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 101.16 M USD | 7.771 GBP | −1.33% | 6.77 | +45.18% | |
| 3.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.030 USD | −1.13% | 1.04 | +45.89% | |
| 3.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.21 M USD | 6.824 CHF | −2.49% | 1.06 | +30.21% | |
| 3.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 7 B USD | 11.732 EUR | −0.71% | 0.71 | +31.60% | |
| 3.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 322.18 M USD | 7.341 EUR | −0.96% | 0.63 | +38.86% | |
| 2.94 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.03 B USD | 110.94 USD | +1.37% | 0.79 | +35.17% | |
| 2.93 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.92 B USD | 45.41 CAD | +1.44% | 0.91 | +58.67% | |
| 2.93 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.85 M USD | 32.27 USD | +1.48% | 2.27 | +55.01% | |
| 2.91 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 43.67 USD | +1.68% | 1.56 | +51.69% | |
| 2.91 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 74.89 AUD | +0.63% | 1.03 | +22.48% | |
| 2.88 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.45 B USD | 22.9425 GBP | −1.78% | 0.75 | +26.31% | |
| 2.88 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 462.22 M USD | 32.965 EUR | −0.80% | 1.53 | +23.54% | |
| 2.76 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 182.32 M USD | 6.903 USD | −0.48% | 0.20 | +61.22% | |
| 2.76 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.14 B USD | 4,219 GBX | −0.47% | 0.73 | +48.64% | |
| 2.68 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.75 B USD | 36.00 USD | +1.90% | 0.85 | +75.66% | |
| 2.59 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.09 B USD | 9.948 USD | −1.37% | 1.15 | +59.28% | |
| 2.59 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.99 B USD | 9.158 EUR | −0.81% | 0.69 | +43.63% | |
| 2.53 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.27 B USD | 47.44 USD | +1.30% | 1.87 | +56.29% | |
| 2.39 M USD | 2.57% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 93.54 M USD | 10.15 HKD | −1.55% | 0.38 | — | |
| 2.32 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.62 B USD | 27.54 CAD | +1.59% | 1.41 | +58.82% | |
| 2.3 M USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.25% | 117.33 M USD | 11.1782 EUR | −4.03% | 0.31 | −6.60% | |
| 2.3 M USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.24% | 1.1 B USD | 20.4687 EUR | −0.10% | 19.67 | +25.58% | |
| 2.3 M USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.29% | 59.55 M USD | 19.3077 USD | −0.52% | 5.86 | +39.14% | |
| 2.19 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.09 B USD | 90.55 USD | −0.03% | 1.67 | +52.16% | |
| 2.04 M USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.58 B USD | 40.70 USD | +1.62% | 1.31 | +52.14% | |
| 1.96 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.6 B USD | 1.361 USD | −2.79% | 0.01 | +20.88% | |
| 1.96 M USD | 0.10% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.91 B USD | 37.37 USD | +1.47% | 1.00 | +54.91% | |
| 1.93 M USD | 0.27% | Legal & General Group Plc | Passive | Total market | 0.10% | 739.14 M USD | 15.478 USD | −0.96% | 0.04 | +28.27% | |
| 1.9 M USD | 0.32% | TIAA Board of Governors | Passive | Total market | 0.28% | 604.65 M USD | 36.99 USD | +1.63% | 1.18 | +50.94% | |
| 1.88 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.89 B USD | 49.44 EUR | −0.10% | 1.50 | +43.53% | |
| 1.88 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.21% | 49.73 M USD | 522.4 EUR | +0.29% | 22.73 | +2.83% | |
| 1.87 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.68 B USD | 69.80 USD | +1.59% | 2.23 | +52.87% | |
| 1.8 M USD | 0.17% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.05 B USD | 23.46 AUD | +0.17% | 1.56 | +23.34% | |
| 1.78 M USD | 0.55% | Invesco Ltd. | Passive | Total market | 0.25% | 323.96 M USD | 33.52 USD | +1.68% | 0.83 | +38.47% | |
| 1.72 M USD | 0.35% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 488.45 M USD | 49.16 USD | +1.53% | 2.48 | +60.83% | |
| 1.61 M USD | 1.16% | Invesco Ltd. | Passive | Theme | 0.66% | 138.17 M USD | 45.66 USD | +0.95% | 1.43 | −7.32% | |
| 1.59 M USD | 0.24% | WisdomTree, Inc. | Passive | Large cap | 0.48% | 673.87 M USD | 62.12 USD | +1.30% | 0.48 | +57.19% | |
| 1.59 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.15% | 911.57 M USD | 28.88 AUD | +0.63% | 1.30 | +11.98% | |
| 1.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.48 B USD | 72.70 USD | +0.59% | 1.90 | +29.60% | |
| 1.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 80.29 M USD | 7.881 GBP | +0.56% | 0.61 | +30.58% | |
| 1.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.08 M USD | 7.220 CHF | +0.40% | 0.12 | +16.73% | |
| 1.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 197.74 M USD | 8.336 EUR | +0.65% | 0.69 | +24.85% | |
| 1.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.67 M USD | 5.593 EUR | +0.92% | 4.46 | +16.87% | |
| 1.51 M USD | 0.11% | Invesco Ltd. | Passive | Total market | 0.10% | 1.34 B USD | 29.87 USD | +1.02% | 0.05 | +16.63% | |
| 1.43 M USD | 0.87% | BlackRock, Inc. | Passive | Total market | 0.49% | 165.3 M USD | 83.09 USD | +1.01% | 0.54 | +11.62% | |
| 1.42 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.87 B USD | 72.87 USD | +1.92% | 1.21 | +46.49% | |
| 1.32 M USD | 2.00% | Astorg Group SARL | Passive | Theme | 0.45% | 66.07 M USD | 5.072 EUR | −0.04% | 1.08 | +10.46% | |
| 1.32 M USD | 0.22% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 606.5 M USD | 9.125 HKD | −2.67% | 0.00 | — | |
| 1.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 7 B USD | 64.71 USD | +1.00% | 1.66 | +52.61% | |
| 1.31 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 883.87 M USD | 79.24 EUR | −1.06% | 0.59 | +58.59% | |
| 1.31 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.99 M USD | 8.727 EUR | −0.84% | 1.16 | +1.72% | |
| 1.31 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.71 B USD | 42.870 EUR | −0.80% | 1.88 | +50.16% |