ETF
Di bawah adalah dana dengan saham Mercury 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SCZiShares MSCI EAFE Small-Cap ETF | 8.85 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 11.27 B USD | 76.21 USD | −0.54% | 3.27 | +62.91% |
| ENZLiShares MSCI New Zealand ETF | 3.2 M USD | 4.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 70.79 M USD | 45.89 USD | +0.30% | 0.74 | +13.34% |
 DFIVDimensional International Value ETF | 3.12 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 14.13 B USD | 46.33 USD | −0.32% | 1.16 | +86.26% |
 VPLVanguard FTSE Pacific ETF | 3.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.35 B USD | 91.63 USD | +0.32% | 1.42 | +70.55% |
| VYMIVanguard International High Dividend Yield ETF | 2.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 13.09 B USD | 85.23 USD | −0.41% | 0.88 | +78.71% |
 FNDCSchwab Fundamental International Small Equity ETF | 1.44 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.29 USD | −0.36% | 0.97 | +70.36% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 1.4 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 525.69 M USD | 35.540 EUR | +1.92% | 1.17 | +35.31% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.4 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.48 B USD | 24.8225 GBP | +2.12% | 0.84 | +38.01% |
 RNRGGlobal X Renewable Energy Producers ETF | 1.07 M USD | 4.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 26.2 M USD | 33.22 USD | −0.51% | 0.58 | −12.00% |
 LVNGRize Environmental Impact 100 UCITS ETF AccumUSD | 891.29 K USD | 0.76% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 118.32 M USD | 431.05 GBX | +0.35% | 0.00 | +27.36% |
 LGAPL&G Asia Pacific ex Japan Equity UCITS ETF | 871.67 K USD | 0.11% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 791.3 M USD | 16.328 USD | +1.00% | 0.05 | +48.04% |
 UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 740.22 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 642.44 M USD | 9.921 EUR | −0.25% | 0.46 | +22.41% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 740.22 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.21 M USD | 816.0 GBX | +0.20% | 0.76 | +24.24% |
 SMOGVanEck Low Carbon Energy ETF | 701.3 K USD | 0.52% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 135.65 M USD | 135.44 USD | +0.91% | 1.66 | +28.96% |
 PBDInvesco Global Clean Energy ETF | 698.12 K USD | 0.74% | Invesco Ltd. | Pasif | Tema | 0.75% | 93.35 M USD | 16.66 USD | +0.66% | 0.65 | −2.01% |
| VISMVanguard MSCI International Small Cos Index ETF | 677.84 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.37 AUD | +0.18% | 0.44 | +49.31% |
| IPACiShares Core MSCI Pacific ETF | 598.46 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.96 B USD | 74.72 USD | +0.07% | 0.60 | +67.36% |
 FTRIFirst Trust Indxx Global Natural Resources Income ETF | 570.24 K USD | 0.59% | AJM Ventures LLC | Pasif | Tema | 0.70% | 98.03 M USD | 14.80 USD | −0.47% | 0.42 | +33.96% |
 WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR | 520.53 K USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 12.59 M USD | 11.696 EUR | +0.27% | 0.02 | +19.03% |
| WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR | 520.53 K USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 221.67 M USD | 12.648 EUR | −0.09% | 0.55 | +19.02% |
 ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 405.62 K USD | 0.03% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.55 B USD | 31.620 EUR | +0.22% | 0.39 | +3.66% |
 FRNWFidelity Clean Energy ETF | 397.6 K USD | 1.07% | FMR LLC | Pasif | Tema | 0.39% | 37.12 M USD | 21.37 USD | +0.80% | 0.98 | +8.07% |
 WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD | 374.78 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 414.04 M USD | 29.440 USD | +0.06% | 1.79 | +15.08% |
 TPETD International Equity Index ETF | 320.63 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.63 B USD | 27.16 CAD | +0.09% | 1.15 | +75.19% |
 HCLNHarvest Clean Energy ETF Trust Units A | 311.07 K USD | 2.26% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 14.62 M USD | 10.66 CAD | +1.33% | 2.04 | −15.01% |
 XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF | 214.65 K USD | 1.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 20.27 M USD | 22.695 EUR | +0.40% | 0.71 | +27.43% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 173.26 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 364.32 M USD | 41.06 USD | −0.35% | 1.08 | +69.08% |
 ERTHBetashares Climate Change Innovation ETF | 158.64 K USD | 0.29% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 55.21 M USD | 10.27 AUD | +0.20% | 0.31 | +2.75% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 141.88 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 658.41 M USD | 39.34 CAD | −0.23% | 1.09 | +68.27% |
 NZTSmart S&P/NZX 20 ETF | 139.14 K USD | 4.19% | NZX Ltd. | Pasif | Permodalan besar | — | 3.31 M USD | 2.555 NZD | +0.20% | 1.88 | −0.45% |
 HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD | 116.22 K USD | 0.10% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 116.87 M USD | 10.398 GBP | −0.56% | 0.00 | +19.96% |
 BKIEBNY Mellon International Equity ETF | 115.91 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.03 B USD | 90.00 USD | −0.03% | 1.95 | +72.21% |
 QDXMackenzie International Equity Index ETF | 111.75 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 929.86 M USD | 144.53 CAD | +0.19% | 0.38 | +76.00% |
| WXOZSPDR S&P World ex Australia Carbon Aware ETF | 111.4 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 362.99 M USD | 51.94 AUD | −0.31% | 0.41 | +83.37% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 111.13 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 920.14 M USD | 25.10 CAD | −0.16% | 1.60 | +23.16% |
 GSIDMarketbeta INTL Equity ETF | 107.36 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 910.17 M USD | 67.26 USD | −0.50% | 3.31 | +71.00% |
 JHMDJohn Hancock Multifactor Developed International ETF | 105.1 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 817.56 M USD | 40.31 USD | −0.10% | 0.75 | +71.68% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 94.98 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.64 M USD | 17.594 GBP | +0.56% | 0.79 | +6.49% |
| CRTCXtrackers US National Critical Technologies ETF | 79.85 K USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.35% | 117.22 M USD | 37.28 USD | +0.65% | 2.38 | +20.20% |
 AVSDAvantis Responsible International Equity ETF | 69.11 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 377.9 M USD | 71.99 USD | −0.24% | 0.44 | +31.28% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 64.09 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.65 M USD | 6.938 EUR | +0.98% | 1.16 | +14.79% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 64.09 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 171.79 M USD | 8.500 USD | +0.94% | 0.01 | +28.31% |
 SITIScotia International Equity Index Tracker ETF | 59.53 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 584.77 M USD | 32.63 CAD | +0.21% | 51.27 | +75.71% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 48.4 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.09 B USD | 34.785 USD | +0.59% | 0.57 | +18.85% |
 IQSINYLI Candriam International Equity ETF | 43.45 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 225.81 M USD | 34.37 USD | −0.39% | 0.02 | +66.03% |
 FLURFranklin International Equity Index ETF | 37.2 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 299.51 M USD | 34.57 CAD | −0.09% | 0.37 | +77.98% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 27.3 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 112.31 M USD | 48.73 CAD | +0.64% | 1.37 | +59.30% |
| XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF | 26.18 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 43.5 M USD | 52.99 EUR | +1.01% | 4.21 | +6.64% |
| CFLOBetashares Global Cash Flow Kings ETF Units | 21.24 K USD | 0.11% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.40% | 19.96 M USD | 19.58 AUD | −0.25% | 0.24 | +8.22% |
 PTINPacer Trendpilot International ETF | 20.29 K USD | 0.01% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.67% | 163.07 M USD | 31.29 USD | +0.10% | 0.83 | +34.38% |
| MINT.BManulife Multifactor Developed International Index ETF | 19.91 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 128.02 M USD | 40.48 CAD | −0.07% | 0.31 | +74.87% |
| MINTManulife Multifactor Developed International Index ETF Hedged | 19.91 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.54% | 33.64 M USD | 42.78 CAD | −0.09% | 0.29 | +61.08% |
| SRIIScotia Responsible Investing International Equity Index ETF Trust Units | 10.78 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 51.07 M USD | 27.29 CAD | −0.15% | 0.23 | +21.63% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 10.62 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 52.19 M USD | 34.61 USD | −0.35% | 0.51 | +66.88% |
| CEFAGlobal X S&P Catholic Values Developed ex-US ETF | 4.27 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 26.04 M USD | 36.57 USD | −0.58% | 0.10 | +68.25% |
| IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged | 3.78 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.85 M USD | 26.96 CAD | +0.86% | 3.64 | +17.44% |
| IICEInvesco S&P International Developed ESG Index ETF Trust Units | 3.78 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 20.3 M USD | 27.09 CAD | −0.18% | 1.45 | +22.53% |
| CLIMA.USDUBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD | 1.5 K USD | 0.01% | UBS Group AG | Pasif | Tema | 0.20% | 17.46 M USD | 21.270 USD | +2.11% | 0.52 | +78.96% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 859 USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.48 M USD | 8.623 GBP | +0.03% | 0.00 | +8.83% |
| IITEInvesco S&P International Developed ESG Tilt Index Trust Units | 314 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.41 M USD | 24.71 CAD | — | 0.12 | +17.68% |