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Auckland International Airport Ltd.Auckland International Airport Ltd.Auckland International Airport Ltd.

Auckland International Airport Ltd.

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Di bawah adalah dana dengan saham Auckland International Airport Ltd., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
IGFiShares Global Infrastructure ETF
237.26 M USD2.67%BlackRock, Inc.PasifTema0.39%8.82 B USD62.73 USD+0.90%0.78+46.66%
VXUSVanguard Total International Stock ETF
111.87 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
70.94 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
47.21 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
25.31 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
21.37 M USD1.98%Van Eck Associates Corp.PasifTema0.52%1.07 B USD24.19 AUD+1.55%0.54+25.34%
FNZSmart NZ Top 50 ETF
18.92 M USD5.14%NZX Ltd.PasifPermodalan besar0.50%362.07 M USD3.218 NZD+0.66%0.75+12.50%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
18.9 M USD0.35%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.42 B USD55.54 USD+0.62%0.66+30.45%
GIISPDR S&P Global Infrastructure ETF
18.51 M USD2.85%State Street Corp.PasifTema0.40%651.37 M USD71.40 USD+1.03%4.14+45.90%
EFViShares MSCI EAFE Value ETF
17.35 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
VEUVanguard FTSE All-World ex-US Index Fund
16.89 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
15.87 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
RIINRussell Investments Global Infrastructure Pool ETF
15.46 M USD1.67%Russell Investment Management LLCAktifHasil sasaran1.18%44.53 M USD23.42 CAD−0.13%0.07+43.84%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
15.15 M USD1.60%BlackRock, Inc.PasifTema0.15%937.97 M USD29.27 AUD−0.27%0.31+14.21%
NREANBI Global Real Assets Income Fund
14.92 M USD1.42%National Bank of CanadaAktifSeluruh pasaran1.04%1.05 B USD25.85 CAD−0.19%0.77+60.44%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
12.23 M USD0.41%Northern Trust Corp.PasifTema0.47%2.96 B USD62.79 USD+1.01%0.95+31.45%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11.84 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.20%3.32 B USD213.36 USD−0.25%0.31+33.42%
NZGSmart S&P/NZX 50 ETF Units
11.72 M USD9.89%NZX Ltd.PasifPermodalan besar0.20%117.41 M USD2.606 NZD0.00%0.92+198.48%
DFIVDimensional International Value ETF
11.11 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
SPDWSPDR Portfolio Developed World ex-US ETF
9.98 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
EFAViShares MSCI EAFE Min Vol Factor ETF
9.8 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%5.13 B USD86.18 USD+0.49%0.61+48.40%
TNZSmart NZ Top 10 ETF Units
9.77 M USD15.13%NZX Ltd.PasifPermodalan besar0.60%62.68 M USD2.000 NZD+0.76%0.06+13.32%
VPLVanguard FTSE Pacific ETF
9.03 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
ENZLiShares MSCI New Zealand ETF
8.85 M USD12.86%BlackRock, Inc.PasifSeluruh pasaran0.50%68.89 M USD45.47 USD+1.72%0.59+4.80%
CINFCI Global Infrastructure Private Pool
6.94 M USD2.72%CI Financial Corp.AktifTema1.57%281.26 M USD30.20 CAD+0.33%0.30+37.72%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.89 M USD0.18%SAS Rue la BoétiePasifPasaran diperluaskan0.20%327.86 M USD74.82 EUR−0.33%0.00+40.82%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.89 M USD0.18%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.46 B USD101.632 EUR−0.30%0.12+32.06%
EPPiShares MSCI Pacific ex-Japan ETF
6.38 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.48%1.71 B USD50.44 USD+0.58%0.54+33.21%
IDEViShares Core MSCI International Developed Markets ETF
5.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
IOZiShares Core S&P/ASX 200 ETF
4.74 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.05%4.99 B USD34.65 AUD+0.03%2.59+29.76%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.65 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.25%718.51 M USD6,592 GBX+0.56%0.03+21.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.65 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.10%471.27 M USD11.234 USD+1.10%—+17.79%
INFRiShares Global Infrastructure UCITS ETF USD4.47 M USD0.24%BlackRock, Inc.PasifTema0.65%1.75 B USD2,724.0 GBX+0.17%1.37+11.61%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.47 M USD0.24%BlackRock, Inc.PasifTema0.70%46.2 M USD5.472 GBP+0.22%0.00+12.66%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.47 M USD0.24%BlackRock, Inc.PasifTema0.65%82.94 M USD5.537 EUR+0.20%1.95+1.96%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.32 M USD0.38%HSBC Holdings PlcPasifSeluruh pasaran0.15%339.67 M USD18.540 USD−0.27%0.00+17.10%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.32 M USD0.38%HSBC Holdings PlcPasifSeluruh pasaran0.15%796.35 M USD1,169 GBX−0.38%0.06+20.77%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.09 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.45 B USD23.4475 GBP−0.38%1.41+26.96%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.09 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%463.26 M USD33.705 EUR+0.03%0.28+25.29%
VBLDVanguard Global Infrastructure Index ETF
3.74 M USD0.28%The Vanguard Group, Inc.PasifTema0.47%—75.15 AUD−0.13%0.72+25.09%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.68 M USD0.95%BNP Paribas SAPasifTema0.30%358.25 M USD89.85 EUR+0.03%0.07+31.34%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.68 M USD0.95%BNP Paribas SAPasifTema0.30%24.35 M USD14.2679 USD+0.84%0.81+23.50%
STWSPDR S&P/ASX 200 ETF
3.33 M USD0.08%State Street Corp.PasifPermodalan besar0.00%3.99 B USD77.66 AUD−0.01%0.68+32.37%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.2 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
ZEABMO MSCI EAFE Index ETF
3.15 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD28.12 CAD+0.39%0.70+60.12%
DFAIDimensional International Core Equity Market ETF
3.01 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
SWLHSPDR MSCI World UCITS ETF2.88 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%266.83 M USD14.504 GBP−0.14%0.55+17.43%
SPPWSPDR MSCI World UCITS ETF
2.88 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%15.16 B USD40.548 EUR−0.11%0.44+53.69%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.88 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%708.47 M USD14.4785 EUR+0.00%1.29+15.58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.59 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.54 M USD33.02 USD+0.03%0.60+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
2.59 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.13 B USD46.36 CAD+0.02%0.67+60.09%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.52 M USD0.34%Legal & General Group PlcPasifSeluruh pasaran0.10%736.44 M USD15.876 USD−0.13%0.08+31.45%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
2.35 M USD1.16%Bank of MontrealAktifTema—736.73 K USD20.77 CAD+0.05%2.67+18.06%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.21 M USD0.39%BNP Paribas SAPasifSeluruh pasaran0.20%287.02 M USD15.0180 EUR−0.26%0.69+17.09%
BBINJPMorgan BetaBuilders International Equity ETF
2.07 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
CQLICIBC Qx International Low Volatility Dividend ETF
1.97 M USD0.47%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%413.31 M USD21.93 CAD+0.23%0.03+25.53%
IPACiShares Core MSCI Pacific ETF
1.8 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%1.93 B USD74.59 USD+1.30%1.24+50.79%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.69 M USD0.02%Deutsche Bank AGPasifTema0.25%360.53 M USD8.932 EUR−0.08%0.00+4.92%
XZWEXtrackers MSCI World ESG UCITS ETF
1.69 M USD0.02%Deutsche Bank AGPasifTema0.30%946.22 M USD81.54 EUR−0.12%0.31+64.68%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.69 M USD0.02%Deutsche Bank AGPasifTema0.25%6.84 B USD43.820 EUR−0.10%0.08+55.26%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.67 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.12%264.86 M USD8,445 GBX−0.38%0.12+20.66%
ACWXiShares MSCI ACWI ex U.S. ETF
1.59 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.25 B USD66.25 USD+1.02%1.06+57.55%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.59 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.3 B USD42.64 CAD+0.07%0.87+48.64%
AVDEAvantis International Equity ETF
1.58 M USD0.01%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.49 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4.16 B USD39.790 USD−0.04%0.76+27.28%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.49 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%186.73 M USD9.703 EUR−0.28%0.05—
VSGXVanguard ESG International Stock ETF
1.45 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.31 B USD70.34 USD+0.92%0.99+55.81%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1.33 M USD0.92%Van Eck Associates Corp.PasifSeluruh pasaran0.52%143.96 M USD35.195 USD−0.04%0.23+47.27%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
1.18 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.45%180.34 M USD68.95 EUR−0.25%0.02+26.93%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.14 M USD0.07%State Street Corp.PasifHasil sasaran0.40%1.57 B USD31.940 EUR+0.33%0.11+3.94%
TPETD International Equity Index ETF
1.03 M USD0.04%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.69 B USD27.48 CAD+0.64%0.54+60.00%
LWCHAmundi ETF ICAV - Amundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
914.95 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran—2.38 M USD10.334 EUR−0.12%0.00—
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
914.95 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.23%322.8 M USD9.008 EUR+0.14%0.04+51.60%
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
914.95 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.23%1.47 B USD549.796 EUR+0.14%0.49+5.28%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD837.75 K USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.60%228.74 M USD50.07 USD−0.11%0.35+31.85%
TOLZProShares DJ Brookfield Global Infrastructure ETF
792.93 K USD0.52%ProShare Advisors LLCPasifTema0.46%149.6 M USD54.61 USD+0.89%0.27+33.37%
APJXiShares III Public - iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF Accum Shs USD
767.07 K USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.20%70.08 M USD5.245 EUR−0.21%0.06+14.90%
ISOiShares S&P/ASX Small Ordinaries Index Fund
749.14 K USD0.61%BlackRock, Inc.PasifPermodalan besar0.55%123.66 M USD5.66 AUD+0.89%0.13+35.02%
QEFASPDR MSCI EAFE StrategicFactors ETF
696.52 K USD0.07%State Street Corp.PasifSeluruh pasaran0.30%932.34 M USD88.36 USD+0.85%0.64+50.62%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD602.01 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.20%764.15 M USD6.036 USD+0.15%0.02+19.22%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD545.58 K USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.28%219.67 M USD37.000 USD−0.14%0.00+18.55%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
545.58 K USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran—1.35 M USD28.675 CHF−2.99%0.09+9.26%
HFXINYLI FTSE International Equity Currency Neutral ETF
539.07 K USD0.05%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.15 B USD32.17 USD+1.16%0.56+59.26%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
531.19 K USD0.11%SAS Rue la BoétiePasifPerindustrian0.18%429.69 M USD15.524 EUR−0.19%1.16+7.61%
DMXFiShares ESG Advanced MSCI EAFE ETF
528.15 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%646.71 M USD76.11 USD+1.41%0.64+50.76%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP505.32 K USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%495.27 M USD4,403.0 GBX−0.12%0.17+16.31%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD505.32 K USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.02 B USD59.47 USD−0.14%0.16+71.09%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD505.32 K USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.99 B USD4,248.5 GBX−0.27%0.61+54.39%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP505.32 K USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%18.31 M USD29.500 GBP−0.07%0.48—
XDWIXtrackers MSCI World Industrials UCITS ETF
489.88 K USD0.09%Deutsche Bank AGPasifPerindustrian0.25%564.93 M USD64.39 EUR0.00%0.21+49.06%
ISRMAmundi Label ISR Actions Monde UCITS ETF FCP Units -ACC-
485.12 K USD0.19%SAS Rue la BoétieAktifSeluruh pasaran0.24%261.04 M USD10.700 EUR+0.47%1.13+6.98%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD481.74 K USD0.10%HSBC Holdings PlcPasifSeluruh pasaran0.25%400 M USD22.005 USD+0.07%0.01+57.86%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD481.74 K USD0.10%HSBC Holdings PlcPasifSeluruh pasaran0.25%91.58 M USD20.435 USD−0.02%0.00+26.79%
RCGERockCreek Global Equality ETF
419.55 K USD0.49%Empirical Finance LLCAktifPermodalan besar0.95%85.05 M USD28.03 USD+0.75%0.03—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
419.09 K USD0.11%Invesco Ltd.PasifPasaran diperluaskan0.47%361.96 M USD41.45 USD+1.05%0.20+53.83%
NZTSmart S&P/NZX 20 ETF
414.12 K USD12.44%NZX Ltd.PasifPermodalan besar—3.44 M USD2.518 NZD−1.22%0.06−0.46%
HQWSHSBC Plus World Equity Quant Active UCITS ETF412.85 K USD0.06%HSBC Holdings PlcAktifSeluruh pasaran0.23%684.1 M USD8.599 GBP−0.22%——
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
409.83 K USD0.04%BlackRock, Inc.PasifTema0.20%981.43 M USD230.17 USD+0.75%0.73+71.86%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD373.81 K USD0.10%BlackRock, Inc.PasifPermodalan sederhana0.32%367.18 M USD4,057 GBX−0.17%1.02+29.81%
QDXMackenzie International Equity Index ETF
364.41 K USD0.04%Power Financial Corp.PasifSeluruh pasaran0.20%944.27 M USD144.55 CAD−0.52%2.37+62.16%
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