ETF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 239 M USD | 2.80% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.49 B USD | 61.14 USD | −0.36% | 0.81 | +51.88% | |
| 109.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 110.08 B USD | 74.06 USD | −0.39% | 0.90 | +66.39% | |
| 69.09 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.62 B USD | 60.42 USD | −0.46% | 1.22 | +68.16% | |
| 47.56 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.56 B USD | 87.52 USD | −0.26% | 1.43 | +67.24% | |
| 25.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.36 B USD | 93.95 USD | −0.22% | 1.30 | +67.51% | |
| 21.31 M USD | 2.04% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.05 B USD | 23.34 AUD | +0.11% | 0.78 | +29.27% | |
| 19.17 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.45 B USD | 56.17 USD | −0.28% | 1.33 | +41.12% | |
| 18.68 M USD | 2.97% | State Street Corp. | Pasif | Tema | 0.40% | 627 M USD | 69.62 USD | −0.34% | 0.58 | +51.70% | |
| 18.62 M USD | 5.08% | NZX Ltd. | Pasif | Permodalan besar | 0.50% | 362.36 M USD | 3.286 NZD | +1.01% | 0.49 | +13.14% | |
| 17.48 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.65 B USD | 68.70 USD | +0.31% | 0.92 | +82.03% | |
| 16.52 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.55 B USD | 72.19 USD | −0.33% | 0.66 | +67.39% | |
| 16.17 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.29 B USD | 23.58 USD | −0.46% | 1.32 | +67.99% | |
| 15.46 M USD | 1.67% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 45.75 M USD | 23.03 CAD | −0.13% | 0.43 | +49.94% | |
| 14.92 M USD | 1.42% | National Bank of Canada | Aktif | Seluruh pasaran | 1.04% | 1.05 B USD | 25.65 CAD | +0.08% | 0.22 | +60.44% | |
| 14.85 M USD | 1.61% | BlackRock, Inc. | Pasif | Tema | 0.15% | 924.03 M USD | 28.75 AUD | −0.28% | 0.66 | +11.66% | |
| 12.32 M USD | 0.42% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.97 B USD | 62.05 USD | −0.13% | 0.99 | +37.65% | |
| 11.93 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.42 B USD | 216.97 USD | −0.34% | 2.27 | +45.99% | |
| 11.45 M USD | 9.76% | NZX Ltd. | Pasif | Permodalan besar | 0.20% | 117.86 M USD | 2.673 NZD | +1.02% | 0.43 | +200.26% | |
| 11.19 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 14.07 B USD | 46.56 USD | +0.37% | 0.99 | +80.77% | |
| 10 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.55 B USD | 43.11 USD | −0.48% | 1.30 | +68.02% | |
| 9.87 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.1 B USD | 84.74 USD | +0.22% | 0.70 | +56.16% | |
| 9.7 M USD | 14.86% | NZX Ltd. | Pasif | Permodalan besar | 0.60% | 63.91 M USD | 2.034 NZD | +0.54% | 1.41 | +16.18% | |
| 9.04 M USD | 12.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 70.5 M USD | 45.33 USD | −1.26% | 0.42 | +9.43% | |
| 8.78 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.33 B USD | 90.77 USD | −0.48% | 1.23 | +64.72% | |
| 6.94 M USD | 2.72% | CI Financial Corp. | Aktif | Tema | 1.57% | 281.42 M USD | 30.31 CAD | −0.79% | 0.05 | +47.39% | |
| 6.63 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.74 B USD | 51.26 USD | −0.25% | 1.25 | +45.06% | |
| 5.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.12 B USD | 80.09 USD | −0.30% | 1.05 | +67.06% | |
| 4.77 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.06 B USD | 35.28 AUD | −0.40% | 0.77 | +38.54% | |
| 4.5 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 481.37 M USD | 11.316 USD | +0.02% | — | +19.22% | |
| 4.5 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 730.87 M USD | 6,738 GBX | −0.67% | 0.00 | +28.46% | |
| 4.5 M USD | 0.24% | BlackRock, Inc. | Pasif | Tema | 0.65% | 80.34 M USD | 5.449 EUR | −0.31% | 0.94 | +0.23% | |
| 4.5 M USD | 0.24% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,710.5 GBX | +0.20% | 0.39 | +12.76% | |
| 4.5 M USD | 0.24% | BlackRock, Inc. | Pasif | Tema | 0.70% | 43.93 M USD | 5.363 GBP | +0.30% | 0.00 | +9.89% | |
| 4.25 M USD | 0.37% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 798.65 M USD | 1,205 GBX | −0.58% | 1.42 | +29.05% | |
| 4.25 M USD | 0.37% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 361.89 M USD | 18.886 USD | −0.22% | 0.00 | +19.12% | |
| 4 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 530.26 M USD | 34.115 EUR | −1.87% | 2.76 | +32.78% | |
| 4 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.48 B USD | 23.9300 GBP | −1.45% | 1.82 | +33.70% | |
| 3.7 M USD | 0.97% | BNP Paribas SA | Pasif | Tema | 0.30% | 355.77 M USD | 88.73 EUR | −0.42% | 0.64 | +38.58% | |
| 3.7 M USD | 0.97% | BNP Paribas SA | Pasif | Tema | 0.30% | 24.6 M USD | 14.2699 USD | −0.43% | 0.38 | +26.77% | |
| 3.62 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 74.04 AUD | +0.65% | 0.13 | +25.72% | |
| 3.33 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.04 B USD | 79.05 AUD | −0.42% | 0.32 | +41.32% | |
| 3.23 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.37 B USD | 47.78 USD | −0.60% | 0.88 | +65.61% | |
| 3.15 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.76 B USD | 27.94 CAD | −0.14% | 0.84 | +73.59% | |
| 2.99 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.87 B USD | 36.42 USD | −0.22% | 1.39 | +67.75% | |
| 2.9 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.17 M USD | 14.2900 EUR | −1.28% | 0.69 | +15.24% | |
| 2.9 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.21 B USD | 40.224 EUR | −1.47% | 1.64 | +57.46% | |
| 2.9 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 264.15 M USD | 14.370 GBP | −0.99% | 0.88 | +17.27% | |
| 2.72 M USD | 0.35% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 781.54 M USD | 16.140 USD | −0.22% | 0.06 | +44.94% | |
| 2.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.11 M USD | 32.72 USD | −0.12% | 1.34 | +70.84% | |
| 2.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.93 B USD | 46.11 CAD | −0.19% | 0.84 | +73.42% | |
| 2.35 M USD | 1.16% | Bank of Montreal | Aktif | Tema | — | 722.56 K USD | 20.54 CAD | +0.05% | 1.93 | +16.57% | |
| 2.11 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.83 B USD | 70.79 USD | −0.20% | 0.17 | +68.43% | |
| 2.03 M USD | 0.39% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 232.19 M USD | 15.4075 EUR | −0.79% | 1.95 | +26.84% | |
| 1.98 M USD | 0.49% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 407.43 M USD | 21.77 CAD | +0.46% | 1.28 | +33.20% | |
| 1.84 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.95 B USD | 74.45 USD | +0.07% | 0.93 | +62.58% | |
| 1.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.01 B USD | 9.327 EUR | −1.56% | 1.32 | +52.78% | |
| 1.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.15 B USD | 10.190 USD | −0.85% | 0.45 | +75.24% | |
| 1.69 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 883.07 M USD | 80.63 EUR | −1.54% | 0.00 | +72.42% | |
| 1.69 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 379.05 M USD | 8.874 EUR | −2.00% | 0.71 | +5.84% | |
| 1.69 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.87 B USD | 43.525 EUR | −1.95% | 1.23 | +60.91% | |
| 1.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.08 B USD | 65.81 USD | −0.39% | 0.85 | +66.98% | |
| 1.61 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.33 B USD | 78.87 USD | −0.15% | 0.95 | +73.29% | |
| 1.58 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 256.49 M USD | 8,698 GBX | −0.71% | 0.19 | +28.94% | |
| 1.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.17 B USD | 42.49 CAD | −0.33% | 0.81 | +61.18% | |
| 1.5 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.31 B USD | 69.81 USD | −0.34% | 1.22 | +65.38% | |
| 1.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 190.26 M USD | 9.674 EUR | −0.77% | 0.31 | — | |
| 1.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.09 B USD | 39.220 USD | −0.11% | 0.93 | +25.65% | |
| 1.34 M USD | 0.93% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 145.41 M USD | 35.150 USD | −0.40% | 0.05 | +57.00% | |
| 1.15 M USD | 0.07% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.55 B USD | 31.635 EUR | +0.03% | 8.33 | +5.92% | |
| 1.12 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 193.49 M USD | 69.85 EUR | −0.87% | 0.94 | +34.55% | |
| 1.03 M USD | 0.04% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.62 B USD | 27.16 CAD | −0.22% | 0.79 | +73.72% | |
| 853.19 K USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 230.58 M USD | 51.04 USD | −0.19% | 1.24 | +44.24% | |
| 787.77 K USD | 0.54% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 143.92 M USD | 53.28 USD | +0.30% | 0.92 | +37.58% | |
| 781.21 K USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 72.24 M USD | 5.373 EUR | −1.18% | 0.53 | +23.10% | |
| 751.32 K USD | 0.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 86.61 M USD | 5.57 AUD | −0.80% | 0.12 | +38.95% | |
| 693.28 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 944.54 M USD | 87.99 USD | −0.15% | 0.74 | +60.80% | |
| 614.34 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 661.66 M USD | 75.76 USD | −0.84% | 2.20 | +64.51% | |
| 583.91 K USD | 0.12% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 484.97 M USD | 15.658 EUR | −0.82% | 0.11 | +9.25% | |
| 534.93 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 694.95 M USD | 5.942 USD | −0.14% | 3.86 | +17.64% | |
| 534.88 K USD | 0.05% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.15 B USD | 31.79 USD | −0.44% | 1.35 | +68.00% | |
| 518.29 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.09 B USD | 58.68 USD | −0.89% | 0.21 | +76.39% | |
| 518.29 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.96 B USD | 4,239.0 GBX | −1.36% | 0.22 | +54.91% | |
| 518.29 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 479.93 M USD | 4,349.0 GBX | −0.87% | 0.18 | +14.72% | |
| 518.29 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 16.03 M USD | 29.120 GBP | −0.89% | 0.00 | — | |
| 505.21 K USD | 0.09% | Deutsche Bank AG | Pasif | Perindustrian | 0.25% | 589.3 M USD | 65.12 EUR | −0.94% | 1.30 | +55.89% | |
| 489.2 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.20% | 984.48 M USD | 227.76 USD | −0.97% | 0.59 | +80.63% | |
| 485.31 K USD | 0.10% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 96.15 M USD | 20.790 USD | −0.72% | 0.07 | +27.95% | |
| 485.31 K USD | 0.10% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 412.94 M USD | 22.360 USD | −0.75% | 3.62 | +72.20% | |
| 421.78 K USD | 0.12% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 360.49 M USD | 40.59 USD | −0.48% | 0.47 | +63.19% | |
| 410.69 K USD | 0.06% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.23% | 675.22 M USD | 8.575 GBP | −1.29% | — | — | |
| 403.89 K USD | 12.17% | NZX Ltd. | Pasif | Permodalan besar | — | 3.3 M USD | 2.573 NZD | +0.23% | 0.42 | −0.36% | |
| 392.83 K USD | 0.51% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 77.1 M USD | 27.40 USD | −0.12% | 9.75 | — | |
| 380.7 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 350.3 M USD | 4,052 GBX | +0.04% | 0.57 | +34.17% | |
| 361.56 K USD | 0.04% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.03 B USD | 89.36 USD | −0.38% | 0.88 | +67.43% | |
| 358.07 K USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 54 M USD | 15.918 EUR | −1.12% | 0.50 | +34.56% | |
| 357.91 K USD | 0.04% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 921.61 M USD | 144.88 CAD | −0.19% | 0.20 | +74.54% | |
| 356.85 K USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 76.8 M USD | 49.870 USD | −0.68% | 0.40 | +45.91% | |
| 356.85 K USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 19.31 M USD | 23.505 USD | −0.53% | 1.90 | +50.04% | |
| 356.04 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 916.8 M USD | 66.95 USD | −0.28% | 0.02 | +66.52% | |
| 351.7 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 923.97 M USD | 25.15 CAD | −0.28% | 0.79 | +23.70% |