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Infrastructure & Utilities NZ Ltd.

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ETF memegang saham Infrastructure & Utilities NZ Ltd.

Berikut adalah dana dengan saham Infrastructure & Utilities NZ Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IFUUF 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
VEAVanguard FTSE Developed Markets ETF
55.11 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.34 USD+0.47%0.38+79.21%
IEFAiShares Core MSCI EAFE ETF
45.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.41 USD+0.58%0.46+79.30%
NZGSmart S&P/NZX 50 ETF Units
27.88 M USD8.30%NZX Ltd.PasifPermodalan besar0.20%115.83 M USD2.557 NZD−0.47%1.14+191.96%
EFAiShares MSCI EAFE ETF
22.75 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD92.47 USD+0.59%0.58+79.26%
FNZSmart NZ Top 50 ETF
19.57 M USD5.37%NZX Ltd.PasifPermodalan besar0.50%359.44 M USD3.151 NZD−0.16%1.05+8.74%
SCHFSchwab International Equity ETF
14 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD23.06 USD+0.51%0.47+78.05%
VEUVanguard FTSE All-World ex-US Index Fund
13.18 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.64 USD+0.26%0.34+74.41%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11.03 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%3.4 B USD215.89 USD+0.56%0.08+49.76%
IXUSiShares Core MSCI Total International Stock ETF
9.45 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.71 USD+0.23%0.28+74.88%
SPDWSPDR Portfolio Developed World ex-US ETF
9.06 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.38 USD+0.44%0.41+78.31%
EFAViShares MSCI EAFE Min Vol Factor ETF
8.41 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%5.27 B USD84.18 USD+0.68%0.38+61.65%
TNZSmart NZ Top 10 ETF Units
8.24 M USD12.49%NZX Ltd.PasifPermodalan besar0.60%64.9 M USD1.971 NZD+0.05%2.11+12.29%
ENZLiShares MSCI New Zealand ETF
7.8 M USD11.06%BlackRock, Inc.PasifSeluruh pasaran0.50%70.88 M USD45.31 USD+0.25%0.14+15.13%
VPLVanguard FTSE Pacific ETF
7.09 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.93 B USD87.55 USD−0.04%0.28+66.35%
EFGiShares MSCI EAFE Growth ETF
6.82 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.36%9.85 B USD112.38 USD+0.32%0.06+62.61%
EPPiShares MSCI Pacific ex-Japan ETF
5.72 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.48%1.8 B USD50.91 USD+0.45%0.32+49.88%
IDEViShares Core MSCI International Developed Markets ETF
5.28 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.37 USD+0.51%0.29+79.42%
DFIVDimensional International Value ETF
5.22 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.83 B USD46.12 USD+0.84%0.30+97.71%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
4.87 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%17.39 M USD5.566 EUR+0.34%1.21+17.51%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
4.87 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.35%240.31 M USD8.312 EUR+0.48%0.77+34.11%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD4.87 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%2.96 B USD72.89 USD+0.55%0.31+42.84%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF4.87 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.35%104.1 M USD7.839 GBP+0.52%0.75+40.15%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
4.87 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.35%66.75 M USD7.200 CHF−0.33%1.00+25.80%
ACWViShares MSCI Global Min Vol Factor ETF
3.89 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%3.28 B USD118.99 USD+0.54%0.19+42.43%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.88 M USD0.32%HSBC Holdings PlcPasifSeluruh pasaran0.15%461.38 M USD18.768 USD+0.62%1.53+18.47%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.88 M USD0.32%HSBC Holdings PlcPasifSeluruh pasaran0.15%758.33 M USD1,171 GBX0.00%0.82+20.79%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.67 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.25%672.07 M USD6,533 GBX+0.14%0.24+20.02%
NREANBI Global Real Assets Income ETF
3.29 M USD0.30%National Bank of CanadaAktifSeluruh pasaran1.04%1.08 B USD25.14 CAD+0.64%0.04+63.26%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.23 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%491.43 M USD31.775 EUR−0.52%0.57+24.94%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.23 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.37 B USD21.9650 GBP−0.66%1.25+22.00%
IOZiShares Core S&P/ASX 200 ETF
2.95 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.05%4.97 B USD35.62 AUD+0.17%0.72+47.59%
XEFiShares Core MSCI EAFE IMI Index ETF
2.87 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD44.99 CAD+0.54%0.33+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.87 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.24 USD+0.37%0.54+82.36%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.55 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.21 USD+0.38%0.25+69.60%
ZEABMO MSCI EAFE Index ETF
2.54 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.37 CAD+0.55%0.32+80.92%
DFAIDimensional International Core Equity Market ETF
2.46 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.02 USD+0.53%0.29+70.84%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.3 M USD0.29%Legal & General Group PlcPasifSeluruh pasaran0.10%797.54 M USD16.128 USD+0.61%1.84+49.84%
STWSPDR S&P/ASX 200 ETF
1.9 M USD0.05%State Street Corp.PasifPermodalan besar0.00%4.1 B USD79.71 AUD+0.14%0.51+51.47%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.87 M USD0.05%State Street Corp.PasifSeluruh pasaran0.18%3.98 B USD238.45 EUR0.00%0.95+47.86%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.74 M USD0.37%BNP Paribas SAPasifSeluruh pasaran0.20%181.29 M USD15.0140 EUR+0.29%0.48+23.11%
IPACiShares Core MSCI Pacific ETF
1.58 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%1.89 B USD73.21 USD+0.09%0.18+66.06%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.47 M USD0.02%Deutsche Bank AGPasifTema0.25%6.87 B USD42.135 EUR+0.04%0.30+54.02%
ACWXiShares MSCI ACWI ex U.S. ETF
1.42 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.81 B USD64.29 USD+0.30%0.33+74.13%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.35 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.12%238.86 M USD8,448 GBX+0.09%0.18+20.67%
RIINRussell Investments Global Infrastructure Pool ETF
1.31 M USD0.15%Russell Investment Management LLCAktifHasil sasaran1.18%37.02 M USD22.79 CAD+0.40%0.02+50.43%
VSGXVanguard ESG International Stock ETF
1.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.16 B USD68.46 USD+0.16%0.34+71.63%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.23 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD41.07 CAD+0.42%0.41+64.32%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%172.46 M USD9.424 EUR+0.42%0.13—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%3.88 B USD38.680 USD+0.60%0.47+23.47%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
1.09 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.25%758.18 M USD41.765 EUR+0.38%1.17+17.70%
HYDROBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- Capitalisation
1.08 M USD2.55%BNP Paribas SAPasifSeluruh pasaran0.30%20.8 M USD10.6969 EUR−0.14%0.49+19.84%
HYDUSBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF-
1.08 M USD2.55%BNP Paribas SAPasifSeluruh pasaran0.30%1.39 M USD11.1031 USD−0.72%0.03+37.06%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.04 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%2.74 B USD6.0463 USD+0.60%0.10—
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
973.82 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%519.16 M USD6.753 EUR+0.37%0.86+19.73%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
934.3 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.35%218.98 M USD6.284 CHF+0.48%0.40+27.58%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
934.3 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.35%303.18 M USD6.717 EUR−0.25%0.64+35.98%
TPETD International Equity Index ETF
839.02 K USD0.03%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.51 B USD26.58 CAD+0.64%0.38+78.91%
RIZDRize Global Sustainable Infrastructure UCITS ETF
809.58 K USD1.29%Astorg Group SARLPasifTema0.45%63.17 M USD4.8765 EUR−0.57%0.00+6.97%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD728.03 K USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.60%232.95 M USD51.18 USD+0.53%0.24+48.03%
QEFASPDR MSCI EAFE StrategicFactors ETF
566.47 K USD0.06%State Street Corp.PasifSeluruh pasaran0.30%929.13 M USD86.97 USD+0.46%0.41+69.43%
DMXFiShares ESG Advanced MSCI EAFE ETF
519.98 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%676.41 M USD75.02 USD+0.60%0.03+74.61%
XDWFXtrackers MSCI World Financials UCITS ETF
502.28 K USD0.05%Deutsche Bank AGPasifKewangan0.30%2.01 B USD35.570 EUR+0.67%0.49+69.62%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD496.79 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.20%629.25 M USD5.947 USD+0.63%0.01+17.09%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
484.59 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.18%709.44 M USD16.786 EUR+0.77%0.67+8.87%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
484.59 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.18%109.53 M USD16.074 EUR+0.78%1.85+8.87%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD443.61 K USD0.13%BlackRock, Inc.PasifPermodalan sederhana0.32%336.29 M USD3,968 GBX+0.13%1.88+29.42%
ISOiShares S&P/ASX Small Ordinaries Index Fund
422.2 K USD0.49%BlackRock, Inc.PasifPermodalan besar0.55%86.42 M USD5.57 AUD−0.36%2.25+48.62%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
412.55 K USD0.04%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.06 B USD24.46 CAD+0.74%0.50+19.02%
NZTSmart S&P/NZX 20 ETF
339.4 K USD10.27%NZX Ltd.PasifPermodalan besar—3.28 M USD2.491 NZD+0.24%0.55−2.73%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
300.65 K USD0.32%UBS Group AGPasifSeluruh pasaran0.10%17.83 M USD23.215 USD−1.44%0.43+48.71%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
300.65 K USD0.32%UBS Group AGPasifSeluruh pasaran0.10%77.24 M USD49.450 USD−0.30%0.68+49.67%
QDXMackenzie International Equity Index ETF
298.26 K USD0.03%Power Financial Corp.PasifSeluruh pasaran0.20%892.78 M USD139.83 CAD−0.31%1.12+79.85%
BKIEBNY Mellon International Equity ETF
296.28 K USD0.03%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.01 B USD88.62 USD+0.45%0.33+79.49%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
286.79 K USD0.02%BNP Paribas SAAktifSeluruh pasaran0.24%252.03 M USD11.2896 EUR−0.97%0.76+2.32%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
286.79 K USD0.02%BNP Paribas SAAktifSeluruh pasaran0.24%944.9 M USD11,233.9239 EUR+0.20%0.07+2.32%
GSIDMarketbeta INTL Equity ETF
281.8 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%844.42 M USD65.51 USD−0.67%9.47+77.10%
MWOLAmundi Prime Global
263.42 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.05%1.15 B USD36.930 EUR+0.08%1.86+3.42%
F50AAmundi Prime Global UCITS ETF Acc
263.42 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.05%1.1 B USD33.205 EUR+0.12%0.96+3.42%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
254.66 K USD0.14%SAS Rue la BoétiePasifTema0.45%177.53 M USD15.634 EUR+0.13%0.29+47.84%
ESGPInvesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD
246.66 K USD0.44%Invesco Ltd.PasifSeluruh pasaran0.21%56.1 M USD45.515 EUR+0.55%0.08+14.09%
FTWGInvesco FTSE All-World UCITS ETF USD239.6 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.15%183.01 M USD577.0 GBX−0.06%0.64+9.81%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP239.6 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.20%3.87 M USD764.7 GBX+0.30%0.39+14.11%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD239.6 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.15%2.1 B USD8.018 USD+0.26%0.97+17.13%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
239.6 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.20%11.82 M USD7.448 CHF−0.15%1.12+11.03%
FWEAInvesco FTSE All-World UCITS ETF
239.6 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.20%23.53 M USD7.680 EUR−1.01%0.49+12.62%
WEXUAmundi MSCI World ex USA UCITS ETF
195.9 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.16%490.82 M USD11.720 USD+0.60%0.58+23.31%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
195.9 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—86.53 M USD11.746 USD+0.62%0.10—
BGBLBetashares Global Shares ETF
191.58 K USD0.01%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.08%1.86 B USD79.41 AUD+0.15%0.60+10.05%
JHMDJohn Hancock Multifactor Developed International ETF
174.65 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.39%792.24 M USD39.67 USD+0.69%0.36+78.97%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD160.48 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.25%86.96 M USD20.180 USD−1.01%4.77+26.14%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD160.48 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.25%382.51 M USD21.560 USD−0.92%0.87+69.46%
SITIScotia International Equity Index Tracker ETF
152.17 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%553.71 M USD31.73 CAD+0.44%0.15+79.50%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF
148.43 K USD0.04%State Street Corp.PasifSeluruh pasaran0.20%404.42 M USD48.79 USD+0.61%0.32+79.13%
XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units
145.34 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.29%179.33 M USD65.79 CAD+0.14%0.07+74.46%
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units
132.82 K USD0.01%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.25%1.6 B USD37.470 EUR+0.01%1.46+64.45%
IQSINYLI Candriam International Equity ETF
115.96 K USD0.05%New York Life Insurance Co.PasifSeluruh pasaran0.15%217.5 M USD33.61 USD+0.45%0.16+71.59%
WFINSPDR MSCI World Financials UCITS ETF
111.74 K USD0.03%State Street Corp.PasifKewangan0.30%318.92 M USD76.42 EUR+0.70%0.90+69.41%
FLURFranklin International Equity Index ETF
104.79 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.27%279.75 M USD33.70 CAD+0.54%0.67+66.43%
VESGVanguard Ethically Conscious International Shares Index ETF
100.38 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—109.78 AUD+0.15%0.76+84.77%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
97.96 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%534.02 M USD52.76 USD−0.53%0.26+24.12%