Infrastructure & Utilities NZ Ltd.Infrastructure & Utilities NZ Ltd.Infrastructure & Utilities NZ Ltd.

Infrastructure & Utilities NZ Ltd.

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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
VXUSVanguard Total International Stock ETF
94.02 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
60.09 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
45.43 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EFAiShares MSCI EAFE ETF
22.6 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
FNZSmart NZ Top 50 ETF
17.97 M USD4.90%NZX Ltd.PasifPermodalan besar0.50%363.25 M USD3.205 NZD−0.74%0.73+15.15%
VEUVanguard FTSE All-World ex-US Index Fund
14.18 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
13.74 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11.28 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%3.43 B USD216.18 USD−1.20%0.91+51.45%
NZGSmart S&P/NZX 50 ETF Units
10.41 M USD8.87%NZX Ltd.PasifPermodalan besar0.20%116.64 M USD2.589 NZD−1.22%0.66+207.19%
IXUSiShares Core MSCI Total International Stock ETF
9.48 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
SPDWSPDR Portfolio Developed World ex-US ETF
9.04 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
TNZSmart NZ Top 10 ETF Units
8.83 M USD13.52%NZX Ltd.PasifPermodalan besar0.60%63.64 M USD1.970 NZD−0.96%1.03+17.58%
EFAViShares MSCI EAFE Min Vol Factor ETF
8.29 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
ENZLiShares MSCI New Zealand ETF
7.82 M USD11.13%BlackRock, Inc.PasifSeluruh pasaran0.50%70.28 M USD45.18 USD−0.54%0.30+17.02%
VPLVanguard FTSE Pacific ETF
7.58 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
EFGiShares MSCI EAFE Growth ETF
6.47 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
EPPiShares MSCI Pacific ex-Japan ETF
5.54 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.48%1.77 B USD51.22 USD+0.14%0.59+52.22%
IDEViShares Core MSCI International Developed Markets ETF
5.45 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
DFIVDimensional International Value ETF
5.13 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
4.13 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%18.11 M USD5.532 EUR−0.11%2.30+18.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
4.13 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.35%240.15 M USD8.320 EUR−0.11%0.99+34.24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF4.13 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.35%90.58 M USD7.852 GBP−0.11%1.50+40.41%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD4.13 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%2.52 B USD72.95 USD−0.08%0.37+43.43%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
4.13 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.35%68.31 M USD7.230 CHF−0.48%0.14+25.79%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.94 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.25%729.31 M USD6,634 GBX−0.62%1.30+29.19%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3.94 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.10%485.55 M USD11.490 USD+0.63%+21.05%
ACWViShares MSCI Global Min Vol Factor ETF
3.84 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%3.26 B USD120.15 USD+0.86%1.02+44.73%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.56 M USD0.31%HSBC Holdings PlcPasifSeluruh pasaran0.15%357.49 M USD18.794 USD−1.11%0.00+19.95%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.56 M USD0.31%HSBC Holdings PlcPasifSeluruh pasaran0.15%786.92 M USD1,173 GBX−0.76%2.17+28.65%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.49 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%502.36 M USD33.155 EUR−0.78%4.53+32.37%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.49 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.43 B USD22.9675 GBP−0.55%2.37+32.17%
NREANBI Global Real Assets Income ETF
3.07 M USD0.29%National Bank of CanadaAktifSeluruh pasaran1.04%1.06 B USD25.86 CAD+0.43%0.15+65.94%
IOZiShares Core S&P/ASX 200 ETF
2.93 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.05%5.13 B USD36.03 AUD−0.80%1.71+44.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.86 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
2.86 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
ZEABMO MSCI EAFE Index ETF
2.74 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.47 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
DFAIDimensional International Core Equity Market ETF
2.41 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.27 M USD0.29%Legal & General Group PlcPasifSeluruh pasaran0.10%803.11 M USD16.132 USD−0.96%7.86+51.34%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.98 M USD0.05%State Street Corp.PasifSeluruh pasaran0.18%4.15 B USD240.10 EUR−1.03%0.69+49.79%
STWSPDR S&P/ASX 200 ETF
1.84 M USD0.04%State Street Corp.PasifPermodalan besar0.00%4.14 B USD80.74 AUD−0.81%1.36+47.46%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.71 M USD0.36%BNP Paribas SAPasifSeluruh pasaran0.20%185.8 M USD15.1500 EUR−0.86%0.85+28.68%
IPACiShares Core MSCI Pacific ETF
1.57 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.48 M USD0.02%Deutsche Bank AGPasifTema0.25%373.55 M USD8.714 EUR−0.90%0.00+2.34%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.48 M USD0.02%Deutsche Bank AGPasifTema0.25%7 B USD42.640 EUR−0.95%0.71+57.63%
XZWEXtrackers MSCI World ESG UCITS ETF
1.48 M USD0.02%Deutsche Bank AGPasifTema0.30%839.44 M USD79.65 EUR−1.06%0.15+72.63%
ACWXiShares MSCI ACWI ex U.S. ETF
1.41 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.94 B USD65.89 USD+0.05%0.94+76.88%
RIINRussell Investments Global Infrastructure Pool ETF
1.37 M USD0.15%Russell Investment Management LLCAktifHasil sasaran1.18%45.09 M USD23.35 CAD−0.04%1.03+56.37%
XDWFXtrackers MSCI World Financials UCITS ETF
1.36 M USD0.05%Deutsche Bank AGPasifKewangan0.30%2.77 B USD34.515 EUR−1.61%1.14+63.63%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.36 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.27 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.12%243.91 M USD8,462 GBX−0.90%8.10+28.53%
VSGXVanguard ESG International Stock ETF
1.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.29 B USD70.25 USD−0.14%0.97+75.24%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%179.7 M USD9.584 EUR−0.93%0.64
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
1.12 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.25%792.64 M USD41.920 EUR0.00%0.25+19.40%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.11 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%2.97 B USD6.1346 USD−0.74%2.73
HYDROBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- Capitalisation
866.68 K USD2.48%BNP Paribas SAPasifSeluruh pasaran0.30%13.64 M USD11.2929 EUR−1.00%1.40+27.60%
HYDUSBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF-
866.68 K USD2.48%BNP Paribas SAPasifSeluruh pasaran0.30%1.46 M USD11.4523 USD+0.10%0.09+41.17%
TPETD International Equity Index ETF
831.37 K USD0.03%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.61 B USD27.15 CAD−0.11%0.69+79.84%
RIZDRize Global Sustainable Infrastructure UCITS ETF
808.97 K USD1.25%Astorg Group SARLPasifTema0.45%64.61 M USD4.9965 EUR−0.07%0.87+8.93%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD723.82 K USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.60%232.26 M USD50.72 USD−1.23%0.00+48.09%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
677.6 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.35%221.1 M USD6.257 CHF−1.15%0.89+28.04%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
677.6 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.35%115.26 M USD6.737 EUR−1.01%0.14+36.65%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
636.52 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%384.21 M USD6.801 EUR−0.03%0.90+22.57%
QEFASPDR MSCI EAFE StrategicFactors ETF
556.12 K USD0.06%State Street Corp.PasifSeluruh pasaran0.30%946.3 M USD88.79 USD+0.51%0.56+70.23%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD522.61 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.20%682.02 M USD5.928 USD−1.44%0.10+17.92%
DMXFiShares ESG Advanced MSCI EAFE ETF
516.62 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%691.88 M USD76.99 USD+0.29%1.37+76.62%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
510.43 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.18%735.25 M USD16.268 EUR−1.85%1.19+6.74%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
510.43 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.18%112.26 M USD15.576 EUR−1.63%2.51+6.74%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD441.59 K USD0.13%BlackRock, Inc.PasifPermodalan sederhana0.32%335.96 M USD3,962 GBX−0.76%1.24+32.90%
ISOiShares S&P/ASX Small Ordinaries Index Fund
410.59 K USD0.48%BlackRock, Inc.PasifPermodalan besar0.55%87.62 M USD5.85 AUD−0.68%0.60+47.49%
NZTSmart S&P/NZX 20 ETF
367.32 K USD11.07%NZX Ltd.PasifPermodalan besar3.27 M USD2.508 NZD−0.32%1.53−1.71%
QDXMackenzie International Equity Index ETF
298.59 K USD0.03%Power Financial Corp.PasifSeluruh pasaran0.20%913.61 M USD144.44 CAD−0.20%1.14+81.15%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
293.87 K USD0.03%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%913.81 M USD25.06 CAD−0.16%0.42+22.57%
BKIEBNY Mellon International Equity ETF
290.69 K USD0.03%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.03 B USD89.81 USD−0.02%0.67+78.37%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
288.27 K USD0.31%UBS Group AGPasifSeluruh pasaran0.10%18.17 M USD23.180 USD−3.66%8.78+51.57%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
288.27 K USD0.31%UBS Group AGPasifSeluruh pasaran0.10%77.22 M USD50.000 USD+1.45%0.08+53.79%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
281.38 K USD0.02%BNP Paribas SAAktifSeluruh pasaran0.24%263.21 M USD11.3513 EUR−1.10%0.75+3.63%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
281.38 K USD0.02%BNP Paribas SAAktifSeluruh pasaran0.24%952.59 M USD11,546.2946 EUR+0.33%0.01+4.37%
GSIDMarketbeta INTL Equity ETF
274.07 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%862.98 M USD67.33 USD+0.31%0.01+77.00%
ESGPInvesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD
254.44 K USD0.43%Invesco Ltd.PasifSeluruh pasaran0.21%59.5 M USD45.920 EUR−0.82%0.00+14.63%
MWOLAmundi Prime Global
249.12 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.05%1.13 B USD37.120 EUR−1.12%1.29+4.32%
F50AAmundi Prime Global UCITS ETF Acc
249.12 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.05%1.09 B USD33.415 EUR−1.10%0.69+4.32%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
240.84 K USD0.13%SAS Rue la BoétiePasifTema0.45%183.01 M USD16.014 EUR−1.32%1.11+54.11%
FTWGInvesco FTSE All-World UCITS ETF USD233.03 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.15%190.23 M USD580.2 GBX−0.81%1.06+10.28%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP233.03 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.20%5.45 M USD769.5 GBX−1.04%0.94+15.44%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD233.03 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.15%2.2 B USD8.055 USD−1.08%1.08+18.46%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
233.03 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.20%13.89 M USD7.468 CHF−1.06%0.57+12.00%
BGBLBetashares Global Shares ETF
200.74 K USD0.01%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.08%1.97 B USD80.59 AUD−0.68%2.54+12.13%
WEXUAmundi MSCI World ex USA UCITS ETF
185.26 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.16%507.87 M USD11.896 USD−0.92%0.00+26.86%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
185.26 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran90.48 M USD11.948 USD−0.63%3.12
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
176.5 K USD0.02%UBS Group AGPasifSeluruh pasaran0.10%62.73 M USD14.924 USD+1.81%0.38
JHMDJohn Hancock Multifactor Developed International ETF
171.46 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.39%814.16 M USD40.21 USD−0.22%1.84+77.73%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD161.09 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.25%393.12 M USD22.075 USD−0.54%0.00+76.68%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD161.09 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.25%93.2 M USD20.650 USD−1.16%0.19+28.67%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
158.71 K USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.07 M USD6.623 EUR+1.70%6.04+10.32%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc158.71 K USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%167.12 M USD8.249 USD−0.44%0.36+24.61%
SITIScotia International Equity Index Tracker ETF
152.17 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%577.74 M USD32.54 CAD−0.18%0.02+80.44%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF
149.25 K USD0.04%State Street Corp.PasifSeluruh pasaran0.20%423.81 M USD49.91 USD+0.27%21.26+79.37%
XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units
144.62 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.29%188.91 M USD68.07 CAD−0.07%0.63+76.31%