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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
92.95 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
59.78 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
43.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
EFAiShares MSCI EAFE ETF
21.16 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
FNZSmart NZ Top 50 ETF
17.74 M USD4.82%NZX Ltd.PasifPermodalan besar0.50%362.07 M USD3.218 NZD+0.66%0.75+12.50%
VEUVanguard FTSE All-World ex-US Index Fund
14.04 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
12.55 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
NZGSmart S&P/NZX 50 ETF Units
10.35 M USD8.73%NZX Ltd.PasifPermodalan besar0.20%117.41 M USD2.606 NZD0.00%0.92+198.48%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10.16 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%3.35 B USD214.26 USD+0.42%0.30+31.98%
IXUSiShares Core MSCI Total International Stock ETF
8.87 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
TNZSmart NZ Top 10 ETF Units
8.64 M USD13.37%NZX Ltd.PasifPermodalan besar0.60%62.68 M USD2.000 NZD+0.76%0.06+13.32%
SPDWSPDR Portfolio Developed World ex-US ETF
8.49 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
VPLVanguard FTSE Pacific ETF
7.56 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
ENZLiShares MSCI New Zealand ETF
7.09 M USD10.07%BlackRock, Inc.PasifSeluruh pasaran0.50%70.45 M USD45.63 USD+0.34%0.44−0.54%
EFAViShares MSCI EAFE Min Vol Factor ETF
6.61 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%5.17 B USD86.23 USD+0.06%0.87+46.48%
EFGiShares MSCI EAFE Growth ETF
6 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
IDEViShares Core MSCI International Developed Markets ETF
5.17 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
EPPiShares MSCI Pacific ex-Japan ETF
5.08 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.48%1.72 B USD50.63 USD+0.38%0.73+28.06%
DFIVDimensional International Value ETF
4.65 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.57 B USD48.28 USD+0.56%0.31+75.98%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.66 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.25%725.08 M USD6,653 GBX+0.93%0.00+19.81%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3.66 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.10%479.16 M USD11.208 USD−0.23%—+18.37%
ACWViShares MSCI Global Min Vol Factor ETF
3.57 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%3.37 B USD121.11 USD+0.07%1.65+31.34%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD3.57 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%2.62 B USD73.67 USD+0.23%1.32+30.24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF3.57 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.35%82.82 M USD7.978 GBP+0.25%0.59+30.67%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
3.57 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.35%68.7 M USD7.300 CHF−0.01%0.61+16.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
3.57 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.35%202.23 M USD8.433 EUR+0.18%0.47+24.95%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
3.57 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%20 M USD5.622 EUR+0.23%0.26+16.86%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.46 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.46 B USD23.3950 GBP−0.22%0.64+25.76%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.46 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%464.6 M USD33.785 EUR+0.24%0.60+23.89%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.41 M USD0.29%HSBC Holdings PlcPasifSeluruh pasaran0.15%344.71 M USD18.646 USD+0.57%0.00+17.57%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.41 M USD0.29%HSBC Holdings PlcPasifSeluruh pasaran0.15%809.18 M USD1,174 GBX+0.43%0.36+19.39%
NREANBI Global Real Assets Income Fund
3.01 M USD0.29%National Bank of CanadaAktifSeluruh pasaran1.04%1.05 B USD26.01 CAD+0.62%0.80+60.44%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.89 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.44 USD+0.31%0.75+59.37%
IOZiShares Core S&P/ASX 200 ETF
2.7 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.05%5 B USD34.65 AUD+0.03%2.59+29.15%
ZEABMO MSCI EAFE Index ETF
2.69 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
2.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.05 M USD0.27%Legal & General Group PlcPasifSeluruh pasaran0.10%749.18 M USD15.958 USD+0.52%0.00+30.50%
DFAIDimensional International Core Equity Market ETF
1.96 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.95 M USD0.04%State Street Corp.PasifSeluruh pasaran0.18%4.42 B USD248.05 EUR+0.38%0.61+46.60%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.93 M USD0.34%BNP Paribas SAPasifSeluruh pasaran0.20%286.33 M USD15.1000 EUR+0.55%0.88+19.77%
STWSPDR S&P/ASX 200 ETF
1.72 M USD0.04%State Street Corp.PasifPermodalan besar0.00%4 B USD77.66 AUD−0.01%0.68+31.74%
IPACiShares Core MSCI Pacific ETF
1.46 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.71 USD+0.16%0.47+47.72%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.39 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.3 B USD42.67 CAD+0.07%0.79+48.64%
RIINRussell Investments Global Infrastructure Pool ETF
1.37 M USD0.15%Russell Investment Management LLCAktifHasil sasaran1.18%44.55 M USD23.78 CAD+1.54%0.33+41.99%
ACWXiShares MSCI ACWI ex U.S. ETF
1.36 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.33 B USD66.49 USD+0.36%0.81+52.99%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.34 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.12%268.29 M USD8,499 GBX+0.64%0.64+19.28%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.32 M USD0.02%Deutsche Bank AGPasifTema0.25%351.12 M USD8.948 EUR+0.18%7.95+5.03%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.32 M USD0.02%Deutsche Bank AGPasifTema0.25%6.91 B USD43.920 EUR+0.23%0.13+55.68%
XZWEXtrackers MSCI World ESG UCITS ETF
1.32 M USD0.02%Deutsche Bank AGPasifTema0.30%952.79 M USD81.71 EUR+0.21%0.22+65.13%
XDWFXtrackers MSCI World Financials UCITS ETF
1.25 M USD0.04%Deutsche Bank AGPasifKewangan0.30%2.82 B USD36.125 EUR+0.72%2.41+58.19%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.16 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4.22 B USD39.955 USD+0.41%0.95+27.59%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.16 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%189.37 M USD9.776 EUR+0.75%0.74—
VSGXVanguard ESG International Stock ETF
1.15 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.36 B USD70.75 USD+0.58%0.74+51.88%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
946.25 K USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.25%797.86 M USD42.610 EUR+0.24%0.53+17.47%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
837.14 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%3.11 B USD6.2273 USD+0.46%0.62—
TPETD International Equity Index ETF
795.67 K USD0.03%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.69 B USD27.59 CAD+0.40%1.43+59.80%
RIZDRize Global Sustainable Infrastructure UCITS ETF
745.68 K USD1.10%Astorg Group SARLPasifTema0.45%67.64 M USD5.190 EUR+0.23%0.00+13.06%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD693.16 K USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.60%226.7 M USD50.25 USD+0.35%0.06+29.64%
ISOiShares S&P/ASX Small Ordinaries Index Fund
574 K USD0.46%BlackRock, Inc.PasifPermodalan besar0.55%123.81 M USD5.66 AUD+0.89%0.13+34.56%
QEFASPDR MSCI EAFE StrategicFactors ETF
523.63 K USD0.05%State Street Corp.PasifSeluruh pasaran0.30%932.34 M USD88.54 USD+0.20%0.34+50.62%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
459.72 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.35%102.39 M USD6.907 EUR+0.12%0.03+27.70%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
459.72 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.35%222.35 M USD6.456 CHF+0.72%0.23+19.38%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD440.1 K USD0.12%BlackRock, Inc.PasifPermodalan sederhana0.32%367.18 M USD4,050 GBX−0.16%0.17+30.52%
DMXFiShares ESG Advanced MSCI EAFE ETF
422.66 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%654.72 M USD76.50 USD+0.51%1.36+47.76%
HYDUSBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF-
401.85 K USD2.26%BNP Paribas SAPasifSeluruh pasaran0.30%1.45 M USD11.5700 USD−2.17%0.33+42.08%
HYDROBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- Capitalisation
401.85 K USD2.26%BNP Paribas SAPasifSeluruh pasaran0.30%14.1 M USD11.6500 EUR+0.54%0.59+29.15%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
377.54 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.18%614.43 M USD17.052 EUR+0.80%2.53+10.53%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
377.54 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.18%130.22 M USD16.306 EUR+0.60%10.28+10.53%
NZTSmart S&P/NZX 20 ETF
363.11 K USD10.91%NZX Ltd.PasifPermodalan besar—3.44 M USD2.518 NZD−1.22%0.06−0.46%
QDXMackenzie International Equity Index ETF
282.91 K USD0.03%Power Financial Corp.PasifSeluruh pasaran0.20%955.35 M USD144.42 CAD−0.09%0.30+60.76%
GSIDMarketbeta INTL Equity ETF
280.65 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%935.75 M USD67.77 USD+0.21%0.02+55.96%
WFNSiShares MSCI World Financials Sector ESG UCITS ETF USD
280.25 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%629.56 M USD7.4839 USD+0.21%0.08+77.70%
BKIEBNY Mellon International Equity ETF
279.92 K USD0.03%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.06 B USD91.01 USD+0.39%0.26+56.84%
F50AAmundi Prime Global UCITS ETF Acc
278.83 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.05%1.15 B USD34.620 EUR+0.32%0.72+7.32%
MWOLAmundi Prime Global
278.83 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.05%1.15 B USD38.495 EUR+0.48%2.58+7.32%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
267.79 K USD0.30%UBS Group AGPasifSeluruh pasaran0.10%14.08 M USD23.140 USD−1.55%5.14+34.36%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
267.79 K USD0.30%UBS Group AGPasifSeluruh pasaran0.10%75.55 M USD49.070 USD0.00%0.42+31.95%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
267.46 K USD0.03%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%982.93 M USD25.18 CAD0.00%1.66+23.29%
ESGPInvesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD
245.45 K USD0.40%Invesco Ltd.PasifSeluruh pasaran0.21%60.97 M USD45.830 EUR+0.58%0.00+14.54%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
229.96 K USD0.13%SAS Rue la BoétiePasifTema0.45%175.79 M USD16.098 EUR+0.78%0.43+50.42%
BGBLBetashares Global Shares ETF
221.59 K USD0.01%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.08%2.16 B USD82.11 AUD+0.06%0.46+14.33%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD219.63 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.15%2.38 B USD8.272 USD+0.34%0.41+21.23%
FTWGInvesco FTSE All-World UCITS ETF USD219.63 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.15%203.21 M USD602.4 GBX+0.40%1.14+14.52%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP219.63 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.20%5.14 M USD793.2 GBX+0.35%0.10+18.57%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
219.63 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.20%14.66 M USD7.660 CHF+0.01%0.59+14.55%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
176.9 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—94.79 M USD12.110 USD+0.33%0.00—
WEXUAmundi MSCI World ex USA UCITS ETF
176.9 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.16%521.8 M USD12.106 USD+0.41%0.83+27.44%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
169.4 K USD0.02%UBS Group AGPasifSeluruh pasaran0.10%63.41 M USD15.022 USD−0.12%0.00—
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc162.38 K USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%198.2 M USD8.343 USD+0.14%0.60+26.54%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
162.38 K USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%28.12 M USD6.748 EUR−0.15%0.25+12.95%
JHMDJohn Hancock Multifactor Developed International ETF
155.54 K USD0.02%Manulife Financial Corp.PasifSeluruh pasaran0.39%852.13 M USD40.83 USD+0.39%0.20+57.94%
SITIScotia International Equity Index Tracker ETF
152.17 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%645.39 M USD32.71 CAD−0.06%1.05+60.52%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD151.29 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.25%92.77 M USD20.500 USD+0.32%5.05+27.16%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD151.29 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.25%405.18 M USD22.070 USD+0.28%5.10+54.18%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF
140.19 K USD0.03%State Street Corp.PasifSeluruh pasaran0.20%422.54 M USD49.04 USD+0.32%7.86+56.50%
XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units
123.38 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.29%191.14 M USD67.20 CAD−0.87%2.27+54.05%
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units
122.23 K USD0.01%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.25%1.69 B USD39.135 EUR+0.33%1.04+70.44%
WFINSPDR MSCI World Financials UCITS ETF
105.13 K USD0.03%State Street Corp.PasifKewangan0.30%329.02 M USD77.78 EUR+0.76%1.23+58.55%
VESGVanguard Ethically Conscious International Shares Index ETF
104.84 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—113.74 AUD+0.41%0.35+81.49%
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