ETF
Di bawah adalah dana dengan saham Infrastructure & Utilities NZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.02 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 110.63 B USD | 74.20 USD | +0.19% | 1.06 | +66.82% | |
| 60.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 182.08 B USD | 60.61 USD | +0.31% | 1.17 | +68.35% | |
| 43.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.16 B USD | 87.82 USD | +0.34% | 1.27 | +67.94% | |
| 21.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.69 B USD | 94.30 USD | +0.37% | 1.08 | +68.27% | |
| 17.97 M USD | 4.90% | NZX Ltd. | Pasif | Permodalan besar | 0.50% | 360.64 M USD | 3.256 NZD | +0.09% | 0.53 | +13.14% | |
| 14.18 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.68 B USD | 72.32 USD | +0.18% | 0.63 | +67.87% | |
| 13.23 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.34 B USD | 23.66 USD | +0.34% | 1.34 | +66.62% | |
| 11.03 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.44 B USD | 215.61 USD | −0.63% | 3.27 | +45.73% | |
| 10.41 M USD | 8.87% | NZX Ltd. | Pasif | Permodalan besar | 0.20% | 117.3 M USD | 2.655 NZD | +0.34% | 0.49 | +200.26% | |
| 9.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 83.38 USD | +0.18% | 0.96 | +67.51% | |
| 8.91 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.77 B USD | 43.25 USD | +0.32% | 0.85 | +66.76% | |
| 8.83 M USD | 13.52% | NZX Ltd. | Pasif | Permodalan besar | 0.60% | 63.6 M USD | 2.038 NZD | +0.74% | 1.45 | +16.18% | |
| 7.87 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.14 B USD | 85.44 USD | +0.83% | 1.15 | +56.83% | |
| 7.58 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.3 B USD | 90.78 USD | +0.01% | 0.95 | +63.84% | |
| 7.55 M USD | 10.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 70.38 M USD | 45.58 USD | +0.55% | 0.33 | +12.14% | |
| 6.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.54 B USD | 114.31 USD | +0.30% | 1.00 | +52.79% | |
| 5.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.2 B USD | 80.42 USD | +0.41% | 0.70 | +67.92% | |
| 5.3 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.75 B USD | 51.27 USD | +0.02% | 1.19 | +46.40% | |
| 4.94 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 14.26 B USD | 46.87 USD | +0.67% | 1.09 | +83.13% | |
| 3.89 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 207.37 M USD | 8.212 EUR | +0.46% | 0.93 | +28.20% | |
| 3.89 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.25 M USD | 5.487 EUR | +0.15% | 0.09 | +17.33% | |
| 3.89 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.44 B USD | 71.82 USD | +0.53% | 0.44 | +35.33% | |
| 3.89 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 87.48 M USD | 7.757 GBP | +0.45% | 8.61 | +34.12% | |
| 3.89 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 66.43 M USD | 7.118 CHF | +0.04% | 0.49 | +19.81% | |
| 3.82 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 730.93 M USD | 6,651 GBX | −1.29% | 0.02 | +26.85% | |
| 3.82 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 481.41 M USD | 11.340 USD | +0.21% | — | +19.48% | |
| 3.78 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 118.72 USD | +0.60% | 0.97 | +37.54% | |
| 3.49 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 502.28 M USD | 33.570 EUR | −1.60% | 0.62 | +30.22% | |
| 3.49 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.47 B USD | 23.3875 GBP | −2.27% | 0.76 | +29.85% | |
| 3.49 M USD | 0.30% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 798.93 M USD | 1,187 GBX | −1.49% | 0.74 | +27.70% | |
| 3.49 M USD | 0.30% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 362.02 M USD | 18.730 USD | −0.83% | 0.00 | +19.66% | |
| 3.01 M USD | 0.29% | National Bank of Canada | Aktif | Seluruh pasaran | 1.04% | 1.05 B USD | 25.51 CAD | −0.55% | 3.23 | +60.44% | |
| 2.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.06 B USD | 35.19 AUD | −0.65% | 0.95 | +36.84% | |
| 2.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.17 M USD | 32.78 USD | +0.18% | 2.83 | +69.89% | |
| 2.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.01 B USD | 46.01 CAD | −0.22% | 1.20 | +71.99% | |
| 2.69 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.81 B USD | 27.87 CAD | −0.25% | 1.29 | +73.00% | |
| 2.44 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.37 B USD | 47.89 USD | +0.23% | 1.16 | +63.63% | |
| 2.33 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.96 B USD | 36.60 USD | +0.49% | 0.94 | +67.56% | |
| 2.22 M USD | 0.28% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 784.34 M USD | 15.980 USD | −1.00% | 0.16 | +44.36% | |
| 1.97 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.29 B USD | 242.15 EUR | −1.28% | 1.17 | +51.21% | |
| 1.87 M USD | 0.36% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 233.71 M USD | 15.2375 EUR | −1.10% | 0.31 | +26.20% | |
| 1.79 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.04 B USD | 78.82 AUD | −0.71% | 0.43 | +39.56% | |
| 1.55 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.96 B USD | 74.60 USD | +0.20% | 0.70 | +63.36% | |
| 1.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.1 B USD | 65.92 USD | +0.17% | 0.96 | +67.50% | |
| 1.39 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.87 B USD | 42.830 EUR | −1.60% | 0.82 | +57.76% | |
| 1.39 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 379.31 M USD | 8.741 EUR | −1.50% | 0.10 | +4.21% | |
| 1.39 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 888.38 M USD | 79.59 EUR | −1.29% | 3.78 | +69.10% | |
| 1.37 M USD | 0.15% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 45.97 M USD | 23.09 CAD | +0.26% | 1.28 | +50.35% | |
| 1.36 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.21 B USD | 42.33 CAD | −0.38% | 1.46 | +59.24% | |
| 1.36 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 256.59 M USD | 8,583 GBX | −1.32% | 0.16 | +27.58% | |
| 1.29 M USD | 0.05% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.71 B USD | 35.145 EUR | −0.82% | 0.72 | +60.12% | |
| 1.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.32 B USD | 69.81 USD | 0.00% | 1.13 | +64.93% | |
| 1.21 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 189.93 M USD | 9.600 EUR | −0.76% | 1.79 | — | |
| 1.21 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.09 B USD | 39.075 USD | −0.38% | 0.72 | +26.04% | |
| 1.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 3.05 B USD | 6.0941 USD | −0.44% | 0.73 | — | |
| 1.08 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 776.7 M USD | 41.600 EUR | +0.25% | 0.39 | +16.39% | |
| 818.43 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.64 B USD | 27.11 CAD | −0.18% | 0.54 | +72.42% | |
| 779.08 K USD | 1.20% | Astorg Group SARL | Pasif | Tema | 0.45% | 65.12 M USD | 5.049 EUR | −0.75% | 6.35 | +10.37% | |
| 697.07 K USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 231.7 M USD | 50.52 USD | −1.03% | 0.00 | +43.99% | |
| 540.64 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 947.95 M USD | 88.55 USD | +0.64% | 1.81 | +59.94% | |
| 540 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 293.94 M USD | 6.813 EUR | +0.22% | 2.49 | +20.45% | |
| 532.21 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.81 M USD | 6.752 EUR | 0.00% | 0.17 | +31.18% | |
| 532.21 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 217.97 M USD | 6.283 CHF | −0.11% | 0.54 | +22.60% | |
| 528.89 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 702.98 M USD | 5.929 USD | −0.22% | 1.14 | +17.80% | |
| 481.72 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 661.24 M USD | 75.86 USD | +0.13% | 0.60 | +63.67% | |
| 466.19 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 366.06 M USD | 4,024 GBX | −0.68% | 0.55 | +32.06% | |
| 423.48 K USD | 2.31% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 1.52 M USD | 12.3329 USD | +7.69% | 2.12 | +49.02% | |
| 423.48 K USD | 2.31% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 14.88 M USD | 11.7454 EUR | −2.13% | 0.86 | +33.63% | |
| 412.71 K USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 86.35 M USD | 5.53 AUD | −1.43% | 0.14 | +36.31% | |
| 406.95 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 646.68 M USD | 16.648 EUR | −0.34% | 0.34 | +9.61% | |
| 406.95 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 126.62 M USD | 15.904 EUR | −0.64% | 0.80 | +9.61% | |
| 367.32 K USD | 11.07% | NZX Ltd. | Pasif | Permodalan besar | — | 3.29 M USD | 2.573 NZD | +0.23% | 0.42 | −0.36% | |
| 291.96 K USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 76.83 M USD | 49.660 USD | −0.42% | 0.69 | +45.91% | |
| 291.96 K USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 18.32 M USD | 23.505 USD | −0.53% | 1.90 | +45.06% | |
| 288.34 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 923.8 M USD | 144.32 CAD | −0.39% | 2.21 | +73.78% | |
| 285.98 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 918.17 M USD | 67.03 USD | +0.12% | 3.96 | +65.69% | |
| 283.54 K USD | 0.03% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 931.47 M USD | 25.09 CAD | −0.24% | 1.20 | +22.80% | |
| 283.28 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.03 B USD | 89.78 USD | +0.47% | 0.82 | +66.76% | |
| 278.5 K USD | 0.02% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.24% | 276.17 M USD | 11.5427 EUR | −1.21% | 0.09 | +6.02% | |
| 278.5 K USD | 0.02% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.24% | 959.98 M USD | 11,768.7733 EUR | +1.93% | 0.03 | +7.48% | |
| 256.22 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 1.14 B USD | 37.510 EUR | −1.15% | 1.16 | +6.38% | |
| 256.22 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 1.13 B USD | 33.690 EUR | −1.49% | 1.34 | +6.38% | |
| 247.71 K USD | 0.14% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 182.51 M USD | 15.952 EUR | −1.66% | 0.98 | +57.49% | |
| 236.69 K USD | 0.42% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.21% | 56.3 M USD | 45.930 EUR | −1.10% | 0.19 | +15.94% | |
| 227.1 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 4.96 M USD | 774.3 GBX | −1.16% | 1.30 | +16.88% | |
| 227.1 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 198.26 M USD | 591.2 GBX | −1.58% | 0.76 | +13.69% | |
| 227.1 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 2.3 B USD | 8.076 USD | −0.94% | 0.91 | +19.44% | |
| 227.1 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 14.13 M USD | 7.500 CHF | −1.20% | 0.64 | +13.07% | |
| 221.59 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.08% | 2.07 B USD | 81.73 AUD | −0.27% | 0.18 | +13.90% | |
| 190.54 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 512.91 M USD | 11.838 USD | −0.24% | 0.00 | +25.90% | |
| 190.54 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 93.26 M USD | 11.782 USD | −0.81% | 63.45 | — | |
| 178.76 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 62.59 M USD | 14.754 USD | −0.90% | 0.22 | — | |
| 165.12 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 821.94 M USD | 40.28 USD | +0.25% | 0.62 | +66.47% | |
| 160.26 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 95.17 M USD | 20.535 USD | −1.24% | 0.00 | +29.02% | |
| 160.26 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 410.87 M USD | 22.070 USD | −1.30% | 0.00 | +72.53% | |
| 158.71 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 173.13 M USD | 8.256 USD | −0.82% | 0.03 | +26.30% | |
| 158.71 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.78 M USD | 6.693 EUR | −1.57% | 0.06 | +13.21% | |
| 148.83 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 434.8 M USD | 49.57 USD | +0.25% | 0.50 | +67.67% | |
| 145.15 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 189.06 M USD | 67.21 CAD | −0.37% | 0.91 | +67.37% | |
| 137.24 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 630.94 M USD | 7.3460 USD | −0.20% | 0.23 | +88.85% |