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% | 20.62 B USD | 26.80 HKD | −0.59% | 1.42 | +63.88% | |
49.53 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
38.91 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
36.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
18.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
14.8 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.48 B USD | 56.82 USD | +0.11% | 0.86 | +45.35% | |
10.83 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
10.49 M USD | 1.45% | BlackRock, Inc. | Passive | Total market | 0.50% | 725.41 M USD | 21.38 USD | −0.42% | 0.70 | +25.20% | |
10.46 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.39 B USD | 84.68 USD | −0.05% | 2.60 | +60.70% | |
10 M USD | 1.76% | SAS Rue la Boétie | Passive | Total market | 0.52% | 318.87 M USD | 626.1 EUR | +0.64% | 2.79 | +6.66% | |
10 M USD | 1.76% | SAS Rue la Boétie | Passive | Total market | 0.27% | 27.97 M USD | 54,720 GBX | +0.46% | 0.00 | +7.09% | |
10 M USD | 1.76% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.62 M USD | 4,742.5 GBX | −0.16% | 0.47 | +6.46% | |
10 M USD | 1.76% | SAS Rue la Boétie | Passive | Total market | 0.52% | 59.55 M USD | 9.342 EUR | −0.04% | 0.01 | +6.66% | |
9.96 M USD | 0.38% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.3 B USD | 1.613 CNY | −0.80% | 0.89 | +56.84% | |
8.74 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 218.35 USD | +0.05% | 0.12 | +48.76% | |
8.01 M USD | 0.28% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.92 B USD | 62.38 USD | +0.18% | 0.72 | +40.90% | |
7.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
7.49 M USD | 0.58% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.4 B USD | 55.50 HKD | −0.57% | 0.35 | +35.63% | |
7.38 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
6.37 M USD | 0.16% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.66 B USD | 99.817 EUR | +0.26% | 0.02 | +31.13% | |
6.37 M USD | 0.16% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 352.57 M USD | 74.26 EUR | +0.35% | 0.00 | +45.91% | |
6.32 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.96 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
5.75 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +85.64% | |
5.01 M USD | 0.13% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.870 EUR | +0.07% | 0.25 | +56.00% | |
4.55 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 51.57 USD | +0.06% | 0.55 | +49.94% | |
4.53 M USD | 1.10% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 414.68 M USD | 21.54 CAD | +0.37% | 0.13 | +31.90% | |
4.34 M USD | 0.92% | BNP Paribas SA | Passive | Total market | 0.20% | 181.66 M USD | 15.1215 EUR | −0.09% | 0.05 | +21.21% | |
4.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
4.16 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
4.12 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.28% | 101.93 M USD | 10.824 EUR | −0.02% | 0.11 | +19.16% | |
4.12 M USD | 0.35% | UBS Group AG | Passive | Total market | 0.28% | 1.06 B USD | 72.53 EUR | 0.00% | 0.20 | +19.16% | |
4.1 M USD | 0.13% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.16 B USD | 34.41 USD | +0.12% | 0.63 | +70.00% | |
4.07 M USD | 0.99% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.45 M USD | 8.6600 USD | +0.33% | 0.88 | +64.25% | |
4.07 M USD | 0.99% | BlackRock, Inc. | Passive | Theme | 0.40% | 371.41 M USD | 7.847 EUR | +0.35% | 0.07 | +37.13% | |
3.52 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 119.30 USD | −0.18% | 0.62 | +41.08% | |
3.28 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,578.0 GBX | +0.08% | 0.20 | −1.94% | |
3.28 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.02 M USD | 5.213 GBP | +0.30% | 0.00 | +7.46% | |
3.28 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.27 M USD | 5.228 EUR | −0.08% | 0.15 | −3.82% | |
3.16 M USD | 2.15% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 146.87 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
3.05 M USD | 0.25% | HSBC Holdings Plc | Passive | Total market | 0.15% | 764.92 M USD | 1,173 GBX | −0.09% | 0.43 | +21.02% | |
3.05 M USD | 0.25% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.38 M USD | 18.968 USD | −0.20% | 0.00 | +20.11% | |
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% | 326.63 M USD | 85.20 EUR | +0.20% | 0.00 | +27.58% | |
3.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
2.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.345 USD | +0.53% | 0.00 | +61.31% | |
2.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.22 M USD | 7.922 GBP | +0.50% | 0.05 | +55.51% | |
2.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.03 M USD | 6.977 CHF | +0.14% | 0.06 | +40.68% | |
2.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.96 B USD | 11.780 EUR | +0.37% | 0.08 | +35.54% | |
2.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.29 M USD | 7.483 EUR | +0.35% | 0.03 | +49.28% | |
2.89 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.2625 GBP | +0.23% | 0.01 | +20.69% | |
2.89 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 489.85 M USD | 32.065 EUR | +0.03% | 0.08 | +23.47% | |
2.85 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.25% | 674.41 M USD | 6,587 GBX | −0.10% | 0.02 | +20.29% | |
2.83 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.12 B USD | 81.773 EUR | +0.33% | 0.01 | +1.23% | |
2.58 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 71.91 AUD | +0.35% | 0.52 | +17.64% | |
2.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
2.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
2.38 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.23 M USD | 6.812 USD | +0.33% | 0.04 | +73.86% | |
2.38 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.01 B USD | 4,034 GBX | +0.27% | 0.04 | +44.59% | |
2.24 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
2.23 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.62 B USD | 35.50 USD | +0.20% | 0.85 | +98.97% | |
2.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.1 B USD | 10.118 USD | +0.47% | 14.37 | +73.15% | |
2.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.91 B USD | 9.108 EUR | +0.11% | 0.19 | +44.55% | |
2.13 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
2.08 M USD | 0.14% | BNP Paribas SA | Passive | Total market | 0.29% | 60.82 M USD | 20.0071 USD | +0.13% | 0.15 | +51.57% | |
2.08 M USD | 0.14% | BNP Paribas SA | Passive | Total market | 0.25% | 121.78 M USD | 11.4030 EUR | −0.23% | 276.23 | −5.69% | |
2.08 M USD | 0.14% | BNP Paribas SA | Passive | Total market | 0.24% | 1.11 B USD | 20.7018 EUR | +0.14% | 0.00 | +27.35% | |
2.01 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
1.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 91.49 USD | +0.42% | 0.54 | +59.12% | |
1.86 M USD | 0.23% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.14 M USD | 16.370 USD | +0.61% | 0.01 | +48.67% | |
1.84 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
1.75 M USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +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% | |
1.7 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
1.68 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
1.67 M USD | 0.09% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 37.26 USD | +0.27% | 0.50 | +78.88% | |
1.64 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.35% | 220.73 M USD | 6.277 CHF | +0.11% | 0.99 | +24.97% | |
1.64 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.35% | 305.58 M USD | 6.721 EUR | −0.01% | 0.34 | +33.06% | |
1.63 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 528.99 M USD | 6.703 EUR | −0.03% | 0.57 | +18.65% | |
1.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.96 B USD | 72.89 USD | +0.11% | 0.02 | +39.29% | |
1.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 104.94 M USD | 7.823 GBP | +0.21% | 0.08 | +36.76% | |
1.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.07 M USD | 7.211 CHF | −0.39% | 1.32 | +22.99% | |
1.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.39 M USD | 5.520 EUR | −0.07% | 0.43 | +16.27% | |
1.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 292.76 M USD | 8.291 EUR | +0.11% | 0.08 | +30.99% | |
1.62 M USD | 0.27% | TIAA Board of Governors | Passive | Total market | 0.28% | 607.96 M USD | 37.47 USD | +0.43% | 0.38 | +70.09% | |
1.61 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.75 B USD | 47.530 EUR | +0.11% | 0.14 | +45.57% | |
1.61 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.97 M USD | 529.5 EUR | +0.27% | 0.00 | +4.50% | |
1.5 M USD | 0.41% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.184 CNY | −0.50% | 0.86 | +45.64% | |
1.45 M USD | 0.14% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.02 B USD | 22.95 AUD | +0.44% | 0.67 | +18.36% | |
1.44 M USD | 0.99% | Invesco Ltd. | Passive | Theme | 0.66% | 146.34 M USD | 47.16 USD | +0.18% | 1.66 | −9.22% | |
1.37 M USD | 0.41% | Invesco Ltd. | Passive | Total market | 0.25% | 332.48 M USD | 33.56 USD | −0.97% | 0.90 | +43.55% | |
1.35 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.62 B USD | 6.0842 USD | −0.03% | 0.00 | — | |
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 | 82.49 USD | +0.36% | 1.52 | +21.70% | |
1.23 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 74.14 USD | +0.48% | 0.51 | +64.71% | |
1.16 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.93 B USD | 42.385 EUR | +0.40% | 0.14 | +52.39% | |
1.14 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.65 USD | +0.16% | 0.06 | +63.77% | |
1.14 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.630 GBP | +0.05% | 0.14 | +31.48% | |
1.14 M USD | 0.09% | BNP Paribas SA | Active | Total market | 0.24% | 250.54 M USD | 11.2910 EUR | +0.42% | 0.00 | +2.64% | |
1.14 M USD | 0.09% | BNP Paribas SA | Active | Total market | 0.24% | 952.33 M USD | 11,211.0000 EUR | +0.04% | 39.13 | +2.64% |