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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
239 M USD2.80%BlackRock, Inc.PasifTema0.39%8.49 B USD61.14 USD−0.36%0.81+51.88%
VXUSVanguard Total International Stock ETF
109.59 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.08 B USD74.06 USD−0.39%0.90+66.39%
VEAVanguard FTSE Developed Markets ETF
69.09 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.62 B USD60.42 USD−0.46%1.22+68.16%
IEFAiShares Core MSCI EAFE ETF
47.56 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%155.56 B USD87.52 USD−0.26%1.43+67.24%
EFAiShares MSCI EAFE ETF
25.49 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.36 B USD93.95 USD−0.22%1.30+67.51%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
21.31 M USD2.04%Van Eck Associates Corp.PasifTema0.52%1.05 B USD23.31 AUD0.00%0.86+29.27%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
19.17 M USD0.35%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.45 B USD56.17 USD−0.28%1.33+39.60%
GIISPDR S&P Global Infrastructure ETF
18.68 M USD2.97%State Street Corp.PasifTema0.40%627 M USD69.62 USD−0.34%0.58+51.70%
FNZSmart NZ Top 50 ETF
18.62 M USD5.08%NZX Ltd.PasifPermodalan besar0.50%362.36 M USD3.286 NZD+1.01%0.49+13.14%
EFViShares MSCI EAFE Value ETF
17.48 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.33%26.65 B USD68.70 USD+0.31%0.92+82.03%
VEUVanguard FTSE All-World ex-US Index Fund
16.52 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.55 B USD72.19 USD−0.33%0.66+67.39%
SCHFSchwab International Equity ETF
16.17 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.29 B USD23.58 USD−0.46%1.32+67.99%
RIINRussell Investments Global Infrastructure Pool ETF
15.46 M USD1.67%Russell Investment Management LLCAktifHasil sasaran1.18%45.75 M USD23.03 CAD−0.13%0.43+49.20%
NREANBI Global Real Assets Income Fund
14.92 M USD1.42%National Bank of CanadaAktifSeluruh pasaran1.04%1.05 B USD25.65 CAD+0.08%0.22+60.44%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
14.85 M USD1.61%BlackRock, Inc.PasifTema0.15%924.03 M USD28.77 AUD−0.21%0.70+11.66%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
12.32 M USD0.42%Northern Trust Corp.PasifTema0.47%2.97 B USD62.05 USD−0.13%0.99+36.55%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11.93 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.20%3.42 B USD216.97 USD−0.34%2.27+45.99%
NZGSmart S&P/NZX 50 ETF Units
11.45 M USD9.76%NZX Ltd.PasifPermodalan besar0.20%117.86 M USD2.673 NZD+1.02%0.43+200.26%
DFIVDimensional International Value ETF
11.19 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.07 B USD46.56 USD+0.37%0.99+80.77%
SPDWSPDR Portfolio Developed World ex-US ETF
10 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.55 B USD43.11 USD−0.48%1.30+68.02%
EFAViShares MSCI EAFE Min Vol Factor ETF
9.87 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%5.1 B USD84.74 USD+0.22%0.70+56.16%
TNZSmart NZ Top 10 ETF Units
9.7 M USD14.86%NZX Ltd.PasifPermodalan besar0.60%63.91 M USD2.034 NZD+0.54%1.41+16.18%
ENZLiShares MSCI New Zealand ETF
9.04 M USD12.74%BlackRock, Inc.PasifSeluruh pasaran0.50%70.5 M USD45.33 USD−1.26%0.42+9.43%
VPLVanguard FTSE Pacific ETF
8.78 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.33 B USD90.77 USD−0.48%1.23+64.72%
CINFCI Global Infrastructure Private Pool
6.94 M USD2.72%CI Financial Corp.AktifTema1.57%281.42 M USD30.31 CAD−0.79%0.05+47.39%
EPPiShares MSCI Pacific ex-Japan ETF
6.63 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.48%1.74 B USD51.26 USD−0.25%1.25+45.06%
IDEViShares Core MSCI International Developed Markets ETF
5.29 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.12 B USD80.09 USD−0.30%1.05+67.06%
IOZiShares Core S&P/ASX 200 ETF
4.77 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.05%5.06 B USD35.23 AUD−0.54%0.82+38.54%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.5 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.10%481.37 M USD11.316 USD+0.02%—+19.22%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.5 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.25%730.87 M USD6,738 GBX−0.67%0.00+28.46%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.5 M USD0.24%BlackRock, Inc.PasifTema0.65%80.34 M USD5.449 EUR−0.31%0.94+0.23%
INFRiShares Global Infrastructure UCITS ETF USD4.5 M USD0.24%BlackRock, Inc.PasifTema0.65%1.72 B USD2,710.5 GBX+0.20%0.39+12.76%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.5 M USD0.24%BlackRock, Inc.PasifTema0.70%43.93 M USD5.363 GBP+0.30%0.00+9.89%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.25 M USD0.37%HSBC Holdings PlcPasifSeluruh pasaran0.15%361.89 M USD18.886 USD−0.22%0.00+19.12%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.25 M USD0.37%HSBC Holdings PlcPasifSeluruh pasaran0.15%798.65 M USD1,205 GBX−0.58%1.42+29.05%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%530.26 M USD34.115 EUR−1.87%2.76+32.78%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.48 B USD23.9300 GBP−1.45%1.82+33.70%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.7 M USD0.97%BNP Paribas SAPasifTema0.30%355.77 M USD88.73 EUR−0.42%0.64+38.58%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.7 M USD0.97%BNP Paribas SAPasifTema0.30%24.6 M USD14.2699 USD−0.43%0.38+26.77%
VBLDVanguard Global Infrastructure Index ETF
3.62 M USD0.27%The Vanguard Group, Inc.PasifTema0.47%—74.17 AUD+0.83%0.16+25.72%
STWSPDR S&P/ASX 200 ETF
3.33 M USD0.08%State Street Corp.PasifPermodalan besar0.00%4.04 B USD78.98 AUD−0.50%0.33+41.32%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.23 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.78 USD−0.60%0.88+64.31%
ZEABMO MSCI EAFE Index ETF
3.15 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.94 CAD−0.14%0.84+73.59%
DFAIDimensional International Core Equity Market ETF
2.99 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.42 USD−0.22%1.39+67.75%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.9 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%693.17 M USD14.2900 EUR−1.28%0.69+15.24%
SPPWSPDR MSCI World UCITS ETF
2.9 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%15.21 B USD40.224 EUR−1.47%1.64+57.46%
SWLHSPDR MSCI World UCITS ETF2.9 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%264.15 M USD14.370 GBP−0.99%0.88+17.27%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.72 M USD0.35%Legal & General Group PlcPasifSeluruh pasaran0.10%781.54 M USD16.140 USD−0.22%0.06+44.94%
XEFiShares Core MSCI EAFE IMI Index ETF
2.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD46.11 CAD−0.19%0.84+73.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.11 M USD32.72 USD−0.12%1.34+70.84%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
2.35 M USD1.16%Bank of MontrealAktifTema—722.56 K USD20.54 CAD+0.05%1.93+16.57%
BBINJPMorgan BetaBuilders International Equity ETF
2.11 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.83 B USD70.79 USD−0.20%0.17+66.35%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.03 M USD0.39%BNP Paribas SAPasifSeluruh pasaran0.20%232.19 M USD15.4075 EUR−0.79%1.95+26.84%
CQLICIBC Qx International Low Volatility Dividend ETF
1.98 M USD0.49%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%407.43 M USD21.77 CAD+0.46%1.28+33.20%
IPACiShares Core MSCI Pacific ETF
1.84 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%1.95 B USD74.45 USD+0.07%0.93+62.58%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.79 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%5.01 B USD9.327 EUR−1.56%1.32+52.78%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.79 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%1.15 B USD10.190 USD−0.85%0.45+75.24%
XZWEXtrackers MSCI World ESG UCITS ETF
1.69 M USD0.02%Deutsche Bank AGPasifTema0.30%883.07 M USD80.63 EUR−1.54%0.00+72.42%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.69 M USD0.02%Deutsche Bank AGPasifTema0.25%379.05 M USD8.874 EUR−2.00%0.71+5.84%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.69 M USD0.02%Deutsche Bank AGPasifTema0.25%6.87 B USD43.525 EUR−1.95%1.23+60.91%
ACWXiShares MSCI ACWI ex U.S. ETF
1.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.08 B USD65.81 USD−0.39%0.85+66.98%
AVDEAvantis International Equity ETF
1.61 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.87 USD−0.15%0.95+71.06%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.58 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.12%256.49 M USD8,698 GBX−0.71%0.19+28.94%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.56 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.17 B USD42.49 CAD−0.33%0.81+61.18%
VSGXVanguard ESG International Stock ETF
1.5 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.31 B USD69.81 USD−0.34%1.22+65.38%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.48 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%190.26 M USD9.674 EUR−0.77%0.31—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.48 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4.09 B USD39.220 USD−0.11%0.93+25.65%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1.34 M USD0.93%Van Eck Associates Corp.PasifSeluruh pasaran0.52%145.41 M USD35.150 USD−0.40%0.05+57.00%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.15 M USD0.07%State Street Corp.PasifHasil sasaran0.40%1.55 B USD31.635 EUR+0.03%8.33+5.92%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
1.12 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.45%193.49 M USD69.85 EUR−0.87%0.94+34.55%
TPETD International Equity Index ETF
1.03 M USD0.04%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.62 B USD27.16 CAD−0.22%0.79+72.97%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD853.19 K USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.60%230.58 M USD51.04 USD−0.19%1.24+44.24%
TOLZProShares DJ Brookfield Global Infrastructure ETF
787.77 K USD0.54%ProShare Advisors LLCPasifTema0.46%143.92 M USD53.28 USD+0.30%0.92+37.58%
APJXiShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD
781.21 K USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.20%72.24 M USD5.373 EUR−1.18%0.53+23.10%
ISOiShares S&P/ASX Small Ordinaries Index Fund
751.32 K USD0.87%BlackRock, Inc.PasifPermodalan besar0.55%86.61 M USD5.57 AUD−0.80%0.12+38.95%
QEFASPDR MSCI EAFE StrategicFactors ETF
693.28 K USD0.07%State Street Corp.PasifSeluruh pasaran0.30%944.54 M USD87.99 USD−0.15%0.74+60.80%
DMXFiShares ESG Advanced MSCI EAFE ETF
614.34 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%661.66 M USD75.76 USD−0.84%2.20+64.51%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
583.91 K USD0.12%SAS Rue la BoétiePasifPerindustrian0.18%484.97 M USD15.658 EUR−0.82%0.11+9.25%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD534.93 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.20%694.95 M USD5.942 USD−0.14%3.86+17.64%
HFXINYLI FTSE International Equity Currency Neutral ETF
534.88 K USD0.05%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.15 B USD31.79 USD−0.44%1.35+68.00%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD518.29 K USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.96 B USD4,239.0 GBX−1.36%0.22+54.91%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP518.29 K USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%16.03 M USD29.120 GBP−0.89%0.00—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD518.29 K USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.09 B USD58.68 USD−0.89%0.21+76.39%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP518.29 K USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%479.93 M USD4,349.0 GBX−0.87%0.18+14.72%
XDWIXtrackers MSCI World Industrials UCITS ETF
505.21 K USD0.09%Deutsche Bank AGPasifPerindustrian0.25%589.3 M USD65.12 EUR−0.94%1.30+55.89%
CRBNiShares MSCI ACWI Low Carbon Target ETF
489.2 K USD0.05%BlackRock, Inc.PasifTema0.20%984.48 M USD227.76 USD−0.97%0.59+80.63%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD485.31 K USD0.10%HSBC Holdings PlcPasifSeluruh pasaran0.25%412.94 M USD22.360 USD−0.75%3.62+72.20%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD485.31 K USD0.10%HSBC Holdings PlcPasifSeluruh pasaran0.25%96.15 M USD20.790 USD−0.72%0.07+27.95%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
421.78 K USD0.12%Invesco Ltd.PasifPasaran diperluaskan0.47%360.49 M USD40.59 USD−0.48%0.47+63.19%
HQWSHSBC Plus World Equity Quant Active UCITS ETF410.69 K USD0.06%HSBC Holdings PlcAktifSeluruh pasaran0.23%675.22 M USD8.575 GBP−1.29%——
NZTSmart S&P/NZX 20 ETF
403.89 K USD12.17%NZX Ltd.PasifPermodalan besar—3.3 M USD2.573 NZD+0.23%0.42−0.36%
RCGERockCreek Global Equality ETF
392.83 K USD0.51%Empirical Finance LLCAktifPermodalan besar0.95%77.1 M USD27.40 USD−0.12%9.75—
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD380.7 K USD0.11%BlackRock, Inc.PasifPermodalan sederhana0.32%350.3 M USD4,052 GBX+0.04%0.57+34.17%
BKIEBNY Mellon International Equity ETF
361.56 K USD0.04%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.03 B USD89.36 USD−0.38%0.88+65.65%
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
358.07 K USD0.67%SAS Rue la BoétiePasifSeluruh pasaran0.20%54 M USD15.918 EUR−1.12%0.50+34.56%
QDXMackenzie International Equity Index ETF
357.91 K USD0.04%Power Financial Corp.PasifSeluruh pasaran0.20%921.61 M USD144.88 CAD−0.19%0.20+74.54%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
356.85 K USD0.37%UBS Group AGPasifSeluruh pasaran0.10%76.8 M USD49.870 USD−0.68%0.40+45.91%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
356.85 K USD0.37%UBS Group AGPasifSeluruh pasaran0.10%19.31 M USD23.505 USD−0.53%1.90+50.04%
GSIDMarketbeta INTL Equity ETF
356.04 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%916.8 M USD66.95 USD−0.28%0.02+66.52%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
351.7 K USD0.04%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%923.97 M USD25.15 CAD−0.28%0.79+23.70%
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