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% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
60.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
45.43 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
22.6 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
17.97 M USD | 4.90% | NZX Ltd. | Pasif | Permodalan besar | 0.50% | 363.25 M USD | 3.205 NZD | −0.74% | 0.73 | +15.15% | |
14.18 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
13.74 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
11.28 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 216.18 USD | −1.20% | 0.91 | +51.45% | |
10.41 M USD | 8.87% | NZX Ltd. | Pasif | Permodalan besar | 0.20% | 116.64 M USD | 2.589 NZD | −1.22% | 0.66 | +207.19% | |
9.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
9.04 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
8.83 M USD | 13.52% | NZX Ltd. | Pasif | Permodalan besar | 0.60% | 63.64 M USD | 1.970 NZD | −0.96% | 1.03 | +17.58% | |
8.29 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.22 B USD | 85.29 USD | +0.66% | 1.08 | +64.16% | |
7.82 M USD | 11.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 70.28 M USD | 45.18 USD | −0.54% | 0.30 | +17.02% | |
7.58 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
6.47 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 116.23 USD | +0.28% | 4.01 | +65.17% | |
5.54 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.77 B USD | 51.22 USD | +0.14% | 0.59 | +52.22% | |
5.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
5.13 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.98 B USD | 45.88 USD | −0.07% | 0.75 | +91.01% | |
4.13 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.11 M USD | 5.532 EUR | −0.11% | 2.30 | +18.80% | |
4.13 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 240.15 M USD | 8.320 EUR | −0.11% | 0.99 | +34.24% | |
4.13 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 90.58 M USD | 7.852 GBP | −0.11% | 1.50 | +40.41% | |
4.13 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.52 B USD | 72.95 USD | −0.08% | 0.37 | +43.43% | |
4.13 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 68.31 M USD | 7.230 CHF | −0.48% | 0.14 | +25.79% | |
3.94 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 729.31 M USD | 6,634 GBX | −0.62% | 1.30 | +29.19% | |
3.94 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 485.55 M USD | 11.490 USD | +0.63% | — | +21.05% | |
3.84 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 120.15 USD | +0.86% | 1.02 | +44.73% | |
3.56 M USD | 0.31% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 357.49 M USD | 18.794 USD | −1.11% | 0.00 | +19.95% | |
3.56 M USD | 0.31% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 786.92 M USD | 1,173 GBX | −0.76% | 2.17 | +28.65% | |
3.49 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 502.36 M USD | 33.155 EUR | −0.78% | 4.53 | +32.37% | |
3.49 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 22.9675 GBP | −0.55% | 2.37 | +32.17% | |
3.07 M USD | 0.29% | National Bank of Canada | Aktif | Seluruh pasaran | 1.04% | 1.06 B USD | 25.86 CAD | +0.43% | 0.15 | +65.94% | |
2.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.13 B USD | 36.03 AUD | −0.80% | 1.71 | +44.55% | |
2.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
2.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
2.74 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.91 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
2.47 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
2.41 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
2.27 M USD | 0.29% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 803.11 M USD | 16.132 USD | −0.96% | 7.86 | +51.34% | |
1.98 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.15 B USD | 240.10 EUR | −1.03% | 0.69 | +49.79% | |
1.84 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.14 B USD | 80.74 AUD | −0.81% | 1.36 | +47.46% | |
1.71 M USD | 0.36% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 185.8 M USD | 15.1500 EUR | −0.86% | 0.85 | +28.68% | |
1.57 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +69.87% | |
1.48 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 373.55 M USD | 8.714 EUR | −0.90% | 0.00 | +2.34% | |
1.48 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 7 B USD | 42.640 EUR | −0.95% | 0.71 | +57.63% | |
1.48 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 839.44 M USD | 79.65 EUR | −1.06% | 0.15 | +72.63% | |
1.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 65.89 USD | +0.05% | 0.94 | +76.88% | |
1.37 M USD | 0.15% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 45.09 M USD | 23.35 CAD | −0.04% | 1.03 | +56.37% | |
1.36 M USD | 0.05% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.77 B USD | 34.515 EUR | −1.61% | 1.14 | +63.63% | |
1.36 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
1.27 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 243.91 M USD | 8,462 GBX | −0.90% | 8.10 | +28.53% | |
1.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +75.24% | |
1.22 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 179.7 M USD | 9.584 EUR | −0.93% | 0.64 | — | |
1.22 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.01 B USD | 39.280 USD | −0.91% | 0.68 | +26.99% | |
1.12 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 792.64 M USD | 41.920 EUR | 0.00% | 0.25 | +19.40% | |
1.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.97 B USD | 6.1346 USD | −0.74% | 2.73 | — | |
866.68 K USD | 2.48% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 13.64 M USD | 11.2929 EUR | −1.00% | 1.40 | +27.60% | |
866.68 K USD | 2.48% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 1.46 M USD | 11.4523 USD | +0.10% | 0.09 | +41.17% | |
831.37 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.61 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
808.97 K USD | 1.25% | Astorg Group SARL | Pasif | Tema | 0.45% | 64.61 M USD | 4.9965 EUR | −0.07% | 0.87 | +8.93% | |
723.82 K USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 232.26 M USD | 50.72 USD | −1.23% | 0.00 | +48.09% | |
677.6 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 221.1 M USD | 6.257 CHF | −1.15% | 0.89 | +28.04% | |
677.6 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 115.26 M USD | 6.737 EUR | −1.01% | 0.14 | +36.65% | |
636.52 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 384.21 M USD | 6.801 EUR | −0.03% | 0.90 | +22.57% | |
556.12 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 946.3 M USD | 88.79 USD | +0.51% | 0.56 | +70.23% | |
522.61 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 682.02 M USD | 5.928 USD | −1.44% | 0.10 | +17.92% | |
516.62 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 691.88 M USD | 76.99 USD | +0.29% | 1.37 | +76.62% | |
510.43 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 735.25 M USD | 16.268 EUR | −1.85% | 1.19 | +6.74% | |
510.43 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 112.26 M USD | 15.576 EUR | −1.63% | 2.51 | +6.74% | |
441.59 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 335.96 M USD | 3,962 GBX | −0.76% | 1.24 | +32.90% | |
410.59 K USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 87.62 M USD | 5.85 AUD | −0.68% | 0.60 | +47.49% | |
367.32 K USD | 11.07% | NZX Ltd. | Pasif | Permodalan besar | — | 3.27 M USD | 2.508 NZD | −0.32% | 1.53 | −1.71% | |
298.59 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 913.61 M USD | 144.44 CAD | −0.20% | 1.14 | +81.15% | |
293.87 K USD | 0.03% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 913.81 M USD | 25.06 CAD | −0.16% | 0.42 | +22.57% | |
290.69 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.03 B USD | 89.81 USD | −0.02% | 0.67 | +78.37% | |
288.27 K USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 18.17 M USD | 23.180 USD | −3.66% | 8.78 | +51.57% | |
288.27 K USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 77.22 M USD | 50.000 USD | +1.45% | 0.08 | +53.79% | |
281.38 K USD | 0.02% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.24% | 263.21 M USD | 11.3513 EUR | −1.10% | 0.75 | +3.63% | |
281.38 K USD | 0.02% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.24% | 952.59 M USD | 11,546.2946 EUR | +0.33% | 0.01 | +4.37% | |
274.07 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 862.98 M USD | 67.33 USD | +0.31% | 0.01 | +77.00% | |
254.44 K USD | 0.43% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.21% | 59.5 M USD | 45.920 EUR | −0.82% | 0.00 | +14.63% | |
249.12 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 1.13 B USD | 37.120 EUR | −1.12% | 1.29 | +4.32% | |
249.12 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 1.09 B USD | 33.415 EUR | −1.10% | 0.69 | +4.32% | |
240.84 K USD | 0.13% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 183.01 M USD | 16.014 EUR | −1.32% | 1.11 | +54.11% | |
233.03 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 190.23 M USD | 580.2 GBX | −0.81% | 1.06 | +10.28% | |
233.03 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 5.45 M USD | 769.5 GBX | −1.04% | 0.94 | +15.44% | |
233.03 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 2.2 B USD | 8.055 USD | −1.08% | 1.08 | +18.46% | |
233.03 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 13.89 M USD | 7.468 CHF | −1.06% | 0.57 | +12.00% | |
200.74 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.08% | 1.97 B USD | 80.59 AUD | −0.68% | 2.54 | +12.13% | |
185.26 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 507.87 M USD | 11.896 USD | −0.92% | 0.00 | +26.86% | |
185.26 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 90.48 M USD | 11.948 USD | −0.63% | 3.12 | — | |
176.5 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 62.73 M USD | 14.924 USD | +1.81% | 0.38 | — | |
171.46 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 814.16 M USD | 40.21 USD | −0.22% | 1.84 | +77.73% | |
161.09 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 393.12 M USD | 22.075 USD | −0.54% | 0.00 | +76.68% | |
161.09 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 93.2 M USD | 20.650 USD | −1.16% | 0.19 | +28.67% | |
158.71 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.07 M USD | 6.623 EUR | +1.70% | 6.04 | +10.32% | |
158.71 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 167.12 M USD | 8.249 USD | −0.44% | 0.36 | +24.61% | |
152.17 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 577.74 M USD | 32.54 CAD | −0.18% | 0.02 | +80.44% | |
149.25 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 423.81 M USD | 49.91 USD | +0.27% | 21.26 | +79.37% | |
144.62 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 188.91 M USD | 68.07 CAD | −0.07% | 0.63 | +76.31% |