ETFs holding MTR Corporation Ltd. stocks
Below are funds with MTR Corporation Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MTRJF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
60.35 M USD | 0.29% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 21.1 B USD | 26.94 HKD | −0.74% | 0.28 | +65.40% | |
49.53 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
38.76 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.69% | |
36.55 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
17.9 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
14.57 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.34 B USD | 55.19 USD | −0.13% | 0.91 | +45.41% | |
10.73 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
10.38 M USD | 1.46% | BlackRock, Inc. | Passive | Total market | 0.50% | 713.7 M USD | 21.00 USD | −0.38% | 0.67 | +24.28% | |
10.2 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.3 B USD | 83.61 USD | −0.75% | 0.70 | +62.08% | |
9.96 M USD | 0.38% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.25 B USD | 1.624 CNY | −0.55% | 0.44 | +60.31% | |
9.95 M USD | 1.73% | SAS Rue la Boétie | Passive | Total market | 0.52% | 320.34 M USD | 613.7 EUR | −0.79% | 0.08 | +8.93% | |
9.95 M USD | 1.73% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.65 M USD | 4,663.0 GBX | −0.87% | 0.88 | +6.36% | |
9.95 M USD | 1.73% | SAS Rue la Boétie | Passive | Total market | 0.27% | 28.17 M USD | 53,840 GBX | −1.61% | 0.83 | +7.09% | |
9.95 M USD | 1.73% | SAS Rue la Boétie | Passive | Total market | 0.52% | 60.77 M USD | 9.185 EUR | −1.22% | 0.87 | +8.94% | |
8.74 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 214.68 USD | −0.54% | 0.34 | +50.01% | |
8.1 M USD | 0.27% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.99 B USD | 62.30 USD | −0.28% | 0.59 | +45.73% | |
7.62 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.88% | |
7.49 M USD | 0.58% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.39 B USD | 55.66 HKD | −0.93% | 0.00 | +36.06% | |
7.32 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
6.32 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.93 B USD | 87.58 USD | −0.36% | 0.78 | +66.35% | |
6.31 M USD | 0.15% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.72 B USD | 99.507 EUR | 0.00% | 0.00 | +33.87% | |
6.31 M USD | 0.15% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.81 M USD | 73.58 EUR | −0.31% | 0.16 | +51.55% | |
5.97 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
5.05 M USD | 0.13% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.78 B USD | 43.825 EUR | −0.20% | 1.11 | +58.26% | |
4.51 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.82 B USD | 50.68 USD | −0.24% | 0.62 | +48.72% | |
4.49 M USD | 1.10% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 411.46 M USD | 21.34 CAD | −0.88% | 0.21 | +34.12% | |
4.34 M USD | 0.91% | BNP Paribas SA | Passive | Total market | 0.20% | 181.29 M USD | 14.9700 EUR | −0.35% | 1.33 | +23.11% | |
4.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
4.15 M USD | 0.13% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.19 B USD | 34.58 USD | +0.29% | 1.11 | +73.70% | |
4.12 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
4.08 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.28% | 102.14 M USD | 10.794 EUR | −0.09% | 3.22 | +20.76% | |
4.08 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.28% | 1.06 B USD | 72.27 EUR | −0.06% | 0.79 | +20.76% | |
3.93 M USD | 0.97% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.23 M USD | 8.5268 USD | −0.52% | 0.02 | +70.49% | |
3.93 M USD | 0.97% | BlackRock, Inc. | Passive | Theme | 0.40% | 360.11 M USD | 7.720 EUR | −0.73% | 0.26 | +39.54% | |
3.49 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.28 B USD | 118.35 USD | −0.80% | 0.77 | +42.94% | |
3.37 M USD | 2.31% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 145.96 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
3.26 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.74 B USD | 2,636.0 GBX | +0.80% | 1.18 | +0.58% | |
3.26 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.94 M USD | 5.299 GBP | +0.25% | 0.00 | +9.05% | |
3.26 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.76 M USD | 5.341 EUR | +0.66% | 0.10 | −2.03% | |
3.03 M USD | 0.92% | BNP Paribas SA | Passive | Theme | 0.30% | 326.14 M USD | 84.88 EUR | −0.14% | 0.08 | +31.52% | |
3.02 M USD | 0.25% | HSBC Holdings Plc | Passive | Total market | 0.15% | 765.36 M USD | 1,171 GBX | +0.60% | 0.49 | +19.43% | |
3.02 M USD | 0.25% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.65 M USD | 18.652 USD | −0.62% | 0.32 | +19.02% | |
2.89 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.1100 GBP | −0.08% | 0.73 | +22.00% | |
2.89 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 491.43 M USD | 31.940 EUR | +0.31% | 0.18 | +24.94% | |
2.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.200 USD | −0.63% | 0.02 | +68.82% | |
2.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.2 M USD | 7.829 GBP | −0.66% | 0.11 | +62.28% | |
2.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
2.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
2.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.75 B USD | 11.740 EUR | −0.07% | 1.03 | +38.71% | |
2.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.06 M USD | 7.415 EUR | −0.51% | 2.65 | +55.49% | |
2.83 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.25% | 679.04 M USD | 6,524 GBX | −0.41% | 0.46 | +19.18% | |
2.8 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.12 B USD | 81.260 EUR | −0.07% | 0.10 | +0.84% | |
2.64 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
2.58 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.36 AUD | +0.60% | 0.44 | +23.03% | |
2.57 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
2.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
2.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
2.35 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.02 B USD | 4,049 GBX | +0.17% | 5.18 | +45.36% | |
2.35 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.26 M USD | 6.744 USD | −0.84% | 0.38 | +83.03% | |
2.24 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.67 B USD | 35.15 USD | −0.62% | 0.78 | +102.19% | |
2.24 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
2.13 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
2.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.1 B USD | 9.992 USD | −0.91% | 1.05 | +80.02% | |
2.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.87 B USD | 9.068 EUR | −0.19% | 0.48 | +47.33% | |
2.1 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.25% | 121.2 M USD | 11.4309 EUR | +0.24% | 0.01 | −5.07% | |
2.1 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.29% | 60.68 M USD | 19.6863 USD | −0.90% | 0.14 | +57.40% | |
2.1 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.24% | 1.12 B USD | 20.5996 EUR | −0.11% | 0.03 | +29.32% | |
2.02 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
1.94 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 90.58 USD | −0.34% | 0.75 | +60.00% | |
1.85 M USD | 0.23% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.49 M USD | 16.030 USD | −0.59% | 0.89 | +50.17% | |
1.75 M USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.57 B USD | 40.54 USD | −0.76% | 0.50 | +79.79% | |
1.68 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.57 B USD | 1.400 USD | +0.72% | 0.00 | +21.68% | |
1.67 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
1.66 M USD | 0.09% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 36.74 USD | −0.76% | 1.72 | +81.20% | |
1.64 M USD | 0.27% | TIAA Board of Governors | Passive | Total market | 0.28% | 609.82 M USD | 36.98 USD | −0.70% | 1.30 | +79.73% | |
1.63 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 527.71 M USD | 6.728 EUR | 0.00% | 34.07 | +19.43% | |
1.62 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.35% | 305.11 M USD | 6.734 EUR | −0.03% | 0.77 | +36.16% | |
1.62 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.35% | 220.37 M USD | 6.254 CHF | −0.41% | 0.27 | +27.80% | |
1.61 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 104.74 M USD | 7.799 GBP | −0.52% | 0.46 | +40.35% | |
1.61 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.96 B USD | 72.49 USD | −0.60% | 0.80 | +43.24% | |
1.61 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.07 M USD | 7.224 CHF | −0.23% | 0.33 | +26.04% | |
1.61 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 293.1 M USD | 8.272 EUR | −0.48% | 2.08 | +34.31% | |
1.61 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.39 M USD | 5.547 EUR | −0.09% | 2.33 | +17.21% | |
1.59 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.75 B USD | 47.645 EUR | −0.15% | 0.60 | +49.78% | |
1.59 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.63 M USD | 523.6 EUR | −0.65% | 1.78 | +4.02% | |
1.53 M USD | 0.15% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.03 B USD | 23.20 AUD | −0.09% | 0.89 | +25.24% | |
1.5 M USD | 0.41% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.193 CNY | −0.67% | 0.45 | +45.64% | |
1.44 M USD | 0.99% | Invesco Ltd. | Passive | Theme | 0.66% | 142.81 M USD | 46.96 USD | +0.21% | 1.42 | −4.02% | |
1.37 M USD | 0.41% | Invesco Ltd. | Passive | Total market | 0.25% | 328.16 M USD | 33.13 USD | −0.72% | 1.06 | +46.43% | |
1.35 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.69 B USD | 6.0100 USD | −0.78% | 0.19 | — | |
1.34 M USD | 0.15% | BlackRock, Inc. | Passive | Theme | 0.15% | 892.64 M USD | 28.50 AUD | −0.25% | 0.74 | +10.14% | |
1.33 M USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.10% | 1.37 B USD | 29.96 USD | −0.58% | 0.17 | +16.55% | |
1.31 M USD | 0.76% | BlackRock, Inc. | Passive | Total market | 0.49% | 172.35 M USD | 82.03 USD | +0.13% | 0.26 | +22.75% | |
1.22 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.14 USD | −0.38% | 0.51 | +65.34% | |
1.15 M USD | 0.18% | AJM Ventures LLC | Passive | Total market | 0.80% | 650.74 M USD | 74.25 USD | −1.27% | 1.00 | +99.02% | |
1.14 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 86.91 USD | −0.69% | 1.26 | +66.46% | |
1.14 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 57.835 GBP | 0.00% | 1.43 | +32.85% | |
1.14 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.88 B USD | 42.120 EUR | −0.09% | 1.99 | +53.71% | |
1.13 M USD | 0.09% | BNP Paribas SA | Active | Total market | 0.24% | 944.9 M USD | 11,233.9239 EUR | +0.20% | 0.07 | +2.32% | |
1.13 M USD | 0.09% | BNP Paribas SA | Active | Total market | 0.24% | 252.03 M USD | 11.3999 EUR | +1.07% | 1.30 | +2.32% |