Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ryman Healthcare Ltd.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 FNZSmart NZ Top 50 ETF | 10.34 M USD | 2.79% | NZX Ltd. | Pasif | Permodalan besar | 0.50% | 371.21 M USD | 3.136 NZD | −1.48% | 1.24 | +8.78% |
 SCZiShares MSCI EAFE Small-Cap ETF | 5.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% |
| MDZSmart NZ Mid Cap ETF Units | 4.71 M USD | 5.43% | NZX Ltd. | Pasif | Permodalan sederhana | 0.60% | 87 M USD | 6.079 NZD | −0.91% | 1.05 | +16.54% |
| ENZLiShares MSCI New Zealand ETF | 2.53 M USD | 2.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 90.42 M USD | 46.77 USD | −1.44% | 2.52 | −1.92% |
| NZGSmart S&P/NZX 50 ETF Units | 2.34 M USD | 1.88% | NZX Ltd. | Pasif | Permodalan besar | 0.20% | 125.35 M USD | 2.551 NZD | −2.30% | 1.11 | +10.51% |
 DISVDimensional International Small Cap Value ETF | 2.16 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.7 B USD | 42.76 USD | +0.16% | 1.73 | +65.36% |
 VPLVanguard FTSE Pacific ETF | 1.81 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% |
| AGEDiShares Ageing Population UCITS ETF | 958.48 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 680.12 M USD | 9.7850 USD | +0.67% | 0.08 | +43.30% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 800.29 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.32 B USD | 28.4500 GBP | +0.90% | 0.83 | +46.55% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 800.29 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 658.49 M USD | 41.370 EUR | +0.46% | 1.00 | +49.39% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 489.98 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 489.98 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% |
| IPACiShares Core MSCI Pacific ETF | 393.45 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% |
 GWXState Street SPDR S&P International Small Cap ETF | 375.71 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 892.31 M USD | 45.25 USD | +0.02% | 1.06 | +57.13% |
 AGNGGlobal X Aging Population ETF | 227.77 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 86.63 M USD | 38.10 USD | +0.66% | 0.85 | +44.93% |
 AVIVAvantis International Large Cap Value ETF | 119.21 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 1.19 B USD | 79.02 USD | +0.42% | 0.53 | +78.80% |
| NZTSmart S&P/NZX 20 ETF | 92.19 K USD | 2.38% | NZX Ltd. | Pasif | Permodalan besar | — | 3.91 M USD | 2.473 NZD | −2.06% | 1.94 | +0.39% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 47.76 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 259.3 M USD | 9.916 USD | +0.47% | 0.00 | +49.38% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 47.76 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.86 M USD | 7.743 EUR | −0.76% | 0.04 | +30.24% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 44.84 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 18.67 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 177.97 M USD | 55.91 CAD | +0.54% | 0.61 | +74.99% |