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Auckland International Airport Ltd.

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ETF memegang saham Auckland International Airport Ltd.

Berikut adalah dana dengan saham Auckland International Airport Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ACKDF lebih mudah 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
229.02 M USD2.76%BlackRock, Inc.PasifTema0.39%8.31 B USD60.87 USD−0.07%0.53+60.23%
VXUSVanguard Total International Stock ETF
106.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.52 B USD73.18 USD+0.05%0.34+75.28%
VEAVanguard FTSE Developed Markets ETF
66.81 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.45 B USD59.67 USD−0.07%0.30+80.37%
IEFAiShares Core MSCI EAFE ETF
45.57 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%153.79 B USD86.91 USD+0.01%0.38+80.13%
NZGSmart S&P/NZX 50 ETF Units
32.31 M USD9.62%NZX Ltd.PasifPermodalan besar0.20%115.35 M USD2.592 NZD+0.86%0.53+195.41%
EFAiShares MSCI EAFE ETF
24.43 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%66.72 B USD92.98 USD−0.01%0.41+80.11%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
19.98 M USD1.92%Van Eck Associates Corp.PasifTema0.52%1.03 B USD23.38 AUD+0.04%0.95+32.04%
GIISPDR S&P Global Infrastructure ETF
19.15 M USD3.10%State Street Corp.PasifTema0.40%619.21 M USD69.21 USD+0.05%0.18+59.45%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
18.14 M USD0.34%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.35 B USD56.17 USD−0.10%0.22+49.25%
FNZSmart NZ Top 50 ETF
16.86 M USD4.62%NZX Ltd.PasifPermodalan besar0.50%360.3 M USD3.194 NZD+1.08%0.71+9.98%
EFViShares MSCI EAFE Value ETF
16.75 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.33%26.62 B USD67.49 USD−0.12%0.14+98.39%
VEUVanguard FTSE All-World ex-US Index Fund
16.02 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.34 B USD71.13 USD+0.01%0.38+75.98%
NREANBI Global Real Assets Income ETF
15.79 M USD1.44%National Bank of CanadaAktifSeluruh pasaran1.04%1.09 B USD25.09 CAD−0.20%0.12+64.17%
SCHFSchwab International Equity ETF
15.5 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.02 B USD23.18 USD−0.04%0.30+79.10%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
14.21 M USD1.57%BlackRock, Inc.PasifTema0.15%902.44 M USD28.70 AUD−0.17%1.47+11.05%
RIINRussell Investments Global Infrastructure Pool ETF
13.19 M USD1.48%Russell Investment Management LLCAktifHasil sasaran1.18%40.57 M USD22.86 CAD+0.13%0.01+53.49%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
11.68 M USD0.39%Northern Trust Corp.PasifTema0.47%2.99 B USD62.66 USD−0.04%0.39+48.33%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11.43 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%3.39 B USD218.41 USD+0.06%0.63+53.98%
DFIVDimensional International Value ETF
10.52 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.87 B USD45.90 USD−0.43%0.19+99.17%
TNZSmart NZ Top 10 ETF Units
9.56 M USD14.47%NZX Ltd.PasifPermodalan besar0.60%64.27 M USD1.991 NZD+1.01%0.24+14.65%
EFAViShares MSCI EAFE Min Vol Factor ETF
9.46 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.20%5.24 B USD84.59 USD+0.30%0.27+62.36%
SPDWSPDR Portfolio Developed World ex-US ETF
9.26 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%29.94 B USD42.60 USD−0.13%0.39+79.33%
ENZLiShares MSCI New Zealand ETF
8.67 M USD12.42%BlackRock, Inc.PasifSeluruh pasaran0.50%70.01 M USD45.90 USD+0.91%0.47+17.84%
VPLVanguard FTSE Pacific ETF
8.56 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.61 USD−0.52%0.48+68.72%
CINFCI Global Infrastructure Private Pool
6.94 M USD2.72%CI Financial Corp.AktifTema1.57%277.55 M USD29.70 CAD+0.07%0.06+49.20%
EPPiShares MSCI Pacific ex-Japan ETF
6.36 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.48%1.81 B USD51.46 USD−0.12%0.26+53.46%
IDEViShares Core MSCI International Developed Markets ETF
5.07 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD79.79 USD−0.08%0.23+80.28%
IOZiShares Core S&P/ASX 200 ETF
4.61 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.05%5.04 B USD35.89 AUD−0.19%0.86+49.62%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.31 M USD0.23%BlackRock, Inc.PasifTema0.65%43.11 M USD5.372 EUR+0.28%38.21−1.10%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.31 M USD0.23%BlackRock, Inc.PasifTema0.70%43.36 M USD5.328 GBP+0.22%2.66+10.05%
INFRiShares Global Infrastructure UCITS ETF USD4.31 M USD0.23%BlackRock, Inc.PasifTema0.65%1.75 B USD2,638.0 GBX−0.11%2.33+10.26%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.28 M USD0.35%HSBC Holdings PlcPasifSeluruh pasaran0.15%754.98 M USD1,182 GBX+0.08%1.21+28.29%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.28 M USD0.35%HSBC Holdings PlcPasifSeluruh pasaran0.15%459.34 M USD18.992 USD+1.20%6.26+19.99%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.95 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.25%677.19 M USD6,630 GBX+0.18%1.36+28.15%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.92 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%482.63 M USD32.040 EUR−0.30%0.90+31.52%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.92 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.35 B USD22.2525 GBP−0.48%1.53+30.53%
VBLDVanguard Global Infrastructure Index ETF
3.48 M USD0.27%The Vanguard Group, Inc.PasifTema0.47%—73.50 AUD−0.28%0.68+28.34%
STWSPDR S&P/ASX 200 ETF
3.23 M USD0.08%State Street Corp.PasifPermodalan besar0.00%4.12 B USD79.38 AUD−0.26%0.76+50.73%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.15 M USD0.97%BNP Paribas SAPasifTema0.30%324.32 M USD85.14 EUR−0.21%4.54+36.63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.04 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.04 B USD46.25 USD−0.05%0.62+71.71%
ZEABMO MSCI EAFE Index ETF
3.01 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.81 B USD27.36 CAD+0.11%0.12+80.59%
DFAIDimensional International Core Equity Market ETF
2.75 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.52 B USD36.19 USD0.00%0.41+71.76%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.74 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%692.16 M USD14.0810 EUR−0.22%0.97+12.77%
SPPWSPDR MSCI World UCITS ETF
2.74 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%14.73 B USD39.151 EUR−0.18%0.64+58.29%
SWLHSPDR MSCI World UCITS ETF2.74 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%256.36 M USD14.140 GBP−0.15%1.42+14.51%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.56 M USD0.32%Legal & General Group PlcPasifSeluruh pasaran0.10%793.49 M USD16.338 USD+0.18%0.02+54.04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%74.01 M USD32.49 USD+0.22%0.18+83.27%
XEFiShares Core MSCI EAFE IMI Index ETF
2.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.44 B USD45.18 CAD+0.11%0.63+80.05%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
2.35 M USD1.16%Bank of MontrealAktifTema—729.77 K USD20.28 CAD−0.20%0.00+14.53%
BBINJPMorgan BetaBuilders International Equity ETF
2.08 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD69.83 USD+0.09%1.15+80.77%
CQLICIBC Qx International Low Volatility Dividend ETF
1.9 M USD0.46%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%409.58 M USD21.49 CAD−0.42%2.32+33.97%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.78 M USD0.38%BNP Paribas SAPasifSeluruh pasaran0.20%179.84 M USD15.1975 EUR+0.29%1.20+28.87%
IPACiShares Core MSCI Pacific ETF
1.77 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%1.89 B USD73.27 USD−0.44%0.09+68.06%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.73 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%4.84 B USD9.097 EUR−0.16%1.80+52.92%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.73 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%1.13 B USD10.100 USD−0.04%0.09+82.99%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.66 M USD0.02%Deutsche Bank AGPasifTema0.25%6.91 B USD42.365 EUR−0.08%0.42+59.59%
ACWXiShares MSCI ACWI ex U.S. ETF
1.56 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.79 B USD64.76 USD0.00%1.34+75.63%
AVDEAvantis International Equity ETF
1.53 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.61 B USD78.55 USD−0.11%0.40+88.64%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.49 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.96 B USD41.27 CAD+0.05%0.26+66.28%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.45 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.12%237.76 M USD8,531 GBX−0.02%0.10+23.34%
VSGXVanguard ESG International Stock ETF
1.42 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.16 B USD69.14 USD+0.20%0.24+73.43%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.38 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%172.91 M USD9.449 EUR−0.03%0.26—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.38 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%3.87 B USD38.915 USD+0.01%11.86+24.69%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1.23 M USD0.88%Van Eck Associates Corp.PasifSeluruh pasaran0.52%139 M USD35.455 USD−0.32%0.13+70.41%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.09 M USD0.07%State Street Corp.PasifHasil sasaran0.40%1.53 B USD31.470 EUR+0.16%5.70+3.42%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
1.07 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.45%191.37 M USD67.13 EUR−0.67%0.94+34.14%
TPETD International Equity Index ETF
947.48 K USD0.04%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.52 B USD26.57 CAD+0.21%0.25+79.83%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD828.4 K USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.60%231.92 M USD51.65 USD−0.35%0.25+52.19%
TOLZProShares DJ Brookfield Global Infrastructure ETF
799.38 K USD0.51%ProShare Advisors LLCPasifTema0.46%155.99 M USD53.96 USD+0.21%0.75+47.51%
ISOiShares S&P/ASX Small Ordinaries Index Fund
726.19 K USD0.83%BlackRock, Inc.PasifPermodalan besar0.55%86.96 M USD5.66 AUD+0.53%0.46+49.88%
QEFASPDR MSCI EAFE StrategicFactors ETF
651.34 K USD0.07%State Street Corp.PasifSeluruh pasaran0.30%926.49 M USD87.45 USD+0.04%0.36+69.99%
DMXFiShares ESG Advanced MSCI EAFE ETF
588.7 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%677.33 M USD75.61 USD+0.22%0.01+75.88%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD553.79 K USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.92 B USD4,091.5 GBX−0.37%0.36+56.11%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD553.79 K USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.7 B USD58.03 USD−0.12%0.02+87.47%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP553.79 K USD0.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%480.48 M USD4,268.5 GBX−0.19%2.56+12.96%
CRBNiShares MSCI ACWI Low Carbon Target ETF
528.02 K USD0.05%BlackRock, Inc.PasifTema0.20%1.02 B USD225.57 USD−0.15%0.10+88.85%
HFXINYLI FTSE International Equity Currency Neutral ETF
503.52 K USD0.05%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.08 B USD30.85 USD+0.06%0.37+75.41%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD496.1 K USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.28%182.39 M USD35.980 USD+0.67%0.00+15.28%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
496.1 K USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran—1.58 M USD29.065 CHF+2.43%1.05+9.02%
XDWIXtrackers MSCI World Industrials UCITS ETF
495.9 K USD0.09%Deutsche Bank AGPasifPerindustrian0.25%584.94 M USD63.95 EUR+0.14%0.66+67.45%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
494.37 K USD0.11%SAS Rue la BoétiePasifPerindustrian0.18%419.95 M USD15.230 EUR+0.22%0.50+5.05%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD467.77 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.20%636.38 M USD5.973 USD−0.04%0.27+18.27%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD440 K USD0.09%HSBC Holdings PlcPasifSeluruh pasaran0.25%373.36 M USD21.885 USD+0.01%1.07+71.82%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD440 K USD0.09%HSBC Holdings PlcPasifSeluruh pasaran0.25%87.61 M USD20.480 USD+0.02%0.69+25.26%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
439.84 K USD0.04%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.06 B USD24.55 CAD+0.12%0.07+20.21%
HQWSHSBC Plus World Equity Quant Active UCITS ETF403.12 K USD0.06%HSBC Holdings PlcAktifSeluruh pasaran0.23%666.44 M USD8.316 GBP+0.39%——
NZTSmart S&P/NZX 20 ETF
393.34 K USD11.90%NZX Ltd.PasifPermodalan besar—3.26 M USD2.504 NZD+1.42%0.51−3.09%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
380.65 K USD0.10%Invesco Ltd.PasifPasaran diperluaskan0.47%361.28 M USD41.00 USD−0.13%0.08+73.60%
RCGERockCreek Global Equality ETF
376.49 K USD0.49%Empirical Finance LLCAktifPermodalan besar0.95%77.09 M USD27.62 USD+1.30%0.00—
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD369.64 K USD0.11%BlackRock, Inc.PasifPermodalan sederhana0.32%335.37 M USD3,971 GBX−0.36%0.44+35.06%
BKIEBNY Mellon International Equity ETF
343.26 K USD0.03%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.01 B USD89.13 USD−0.03%0.33+80.22%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
343.22 K USD0.36%UBS Group AGPasifSeluruh pasaran0.10%17.75 M USD23.555 USD+1.46%0.07+51.60%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
343.22 K USD0.36%UBS Group AGPasifSeluruh pasaran0.10%76.9 M USD50.29 USD0.00%0.14+53.87%
QDXMackenzie International Equity Index ETF
342.88 K USD0.04%Power Financial Corp.PasifSeluruh pasaran0.20%886.32 M USD141.32 CAD−0.11%0.91+79.55%
GSIDMarketbeta INTL Equity ETF
318.43 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%842.62 M USD66.19 USD−0.13%1.32+78.17%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
314.67 K USD0.03%BNP Paribas SAAktifSeluruh pasaran0.24%251.14 M USD11.2703 EUR−0.13%8.54+2.75%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
314.67 K USD0.03%BNP Paribas SAAktifSeluruh pasaran0.24%935.22 M USD11,233.9239 EUR+0.20%0.07+2.32%
MWOPAmundi ETF ICAV - Amundi MSCI World ESG Selection UCITS ETF Accum Shs USD
310.8 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.94 B USD94.45 EUR−0.20%0.44+54.26%
MWOSAmundi ETF ICAV - Amundi MSCI World ESG Selection UCITS ETF Accum Shs Hedged EUR
310.8 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.20%238.22 M USD12.252 EUR−0.21%0.05+10.79%
ESGPInvesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD
275.77 K USD0.49%Invesco Ltd.PasifSeluruh pasaran0.21%55.74 M USD45.915 EUR+0.03%0.00+14.94%