Mulakan
Industrial & Infrastructure Fund Investment CorporationIndustrial & Infrastructure Fund Investment CorporationIndustrial & Infrastructure Fund Investment Corporation

Industrial & Infrastructure Fund Investment Corporation

Tiada dagangan
Gambaran keseluruhanKewanganKomunitiTeknikalRamalanBermusimETF

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Industrial & Infrastructure Fund Investment Corporation. 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
1343NEXT FUNDS REIT Index ETF
83.39 M USD2.29%
Nomura Holdings, Inc.
Passive
Hartanah
0.16%3.6 B USD2,142.5 JPY−0.49%0.60+26.74%
1476iShares Japan REIT ETF
59.38 M USD2.31%
BlackRock, Inc.
Passive
Hartanah
0.17%2.55 B USD2,057 JPY−0.63%0.59+25.13%
1488iFreeETF Tokyo Stock Exchange REIT Index
39.18 M USD2.32%
Daiwa Securities Group, Inc.
Passive
Hartanah
—1.82 B USD2,078 JPY−0.38%0.20+25.10%
1597MAXIS J-REIT ETF
36.16 M USD2.30%
Mitsubishi UFJ Financial Group, Inc.
Passive
Seluruh pasaran
0.11%1.54 B USD2,062 JPY−0.43%0.85+22.25%
1345Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi
29.44 M USD2.31%
Sumitomo Mitsui Trust Group, Inc.
Passive
Hartanah
0.37%1.28 B USD2,029.0 JPY−0.61%0.80+28.04%
1595NZAM ETF J-REIT
27.7 M USD2.28%
Japan Agricultural Cooperatives Group
Passive
Hartanah
0.21%1.2 B USD2,041 JPY−0.63%0.23+24.77%
2556One ETF Tokyo Stock Exchange REIT Index Units
25.33 M USD2.28%
Asset Management One Co., Ltd.
Passive
Seluruh pasaran
0.16%—2,052.5 JPY+0.42%0.32−2.28%
1398SMAM REIT Index ETF
22.74 M USD2.32%
Sumitomo Mitsui Financial Group, Inc.
Passive
Hartanah
—344.9 M USD2,058.5 JPY−0.56%0.89+131.98%
1660MAXIS High Yield J-REIT ETF
17.65 M USD4.55%
Mitsubishi UFJ Financial Group, Inc.
Passive
Hartanah
0.14%380.57 M USD11,695 JPY−0.38%0.57+28.25%
2565Global X Logistics J-REIT ETF Units
16.83 M USD9.58%
Mirae Asset Global Investments Co., Ltd.
Passive
Hartanah
0.50%173.57 M USD966 JPY−0.62%0.06+13.74%
2517MAXIS J-REIT Core ETF
12.83 M USD3.25%
Mitsubishi UFJ Financial Group, Inc.
Passive
Hartanah
0.25%387.55 M USD1,204.5 JPY−0.37%0.74+19.34%
2555TSE REIT ETF Units
9.77 M USD2.31%
Simplex Financial Holdings Co., Ltd.
Passive
Hartanah
0.25%419.16 M USD2,056.0 JPY−0.63%0.07+25.65%
SCZiShares MSCI EAFE Small-Cap ETF
9.14 M USD0.06%
BlackRock, Inc.
Passive
Permodalan kecil
0.40%14.24 B USD84.83 USD−0.12%0.86+55.05%
VNQIVanguard Global ex-U.S. Real Estate ETF
8.5 M USD0.21%
The Vanguard Group, Inc.
Passive
Hartanah
0.12%3.75 B USD50.23 USD−0.55%0.53+34.82%
2528iFreeETF Tokyo Stock Exchange REIT Core Index
8.07 M USD3.29%
Daiwa Securities Group, Inc.
Passive
Hartanah
0.20%241.87 M USD1,218 JPY−0.33%0.41+25.76%
2527NZAM ETF J-REIT Core Index
7.15 M USD3.21%
Japan Agricultural Cooperatives Group
Passive
Hartanah
0.24%220.44 M USD1,214 JPY−0.41%0.07+25.54%
REETiShares Global REIT ETF
6.05 M USD0.13%
BlackRock, Inc.
Passive
Hartanah
0.14%4.78 B USD26.90 USD−1.28%1.34+22.80%
22566Listed Index Fund Nikkei ESG REIT Units
4.62 M USD2.03%
Sumitomo Mitsui Trust Group, Inc.
Passive
Hartanah
0.15%229.53 M USD1,126 JPY−0.62%0.49+27.82%
DFGRDimensional Global Real Estate ETF
4.59 M USD0.14%
Dimensional Holdings, Inc.
Active
Hartanah
0.22%3.35 B USD28.39 USD−1.46%0.90+17.12%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.09 M USD0.11%
HSBC Holdings Plc
Passive
Hartanah
0.37%1.87 B USD1,790.0 GBX−0.03%0.03+11.81%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.09 M USD0.11%
HSBC Holdings Plc
Passive
Hartanah
0.37%762.66 M USD29.905 USD−0.58%0.18+20.90%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.09 M USD0.11%
HSBC Holdings Plc
Passive
Hartanah
0.27%136.24 M USD23.590 CHF−0.44%1.62+11.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.9 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.12%7.99 B USD78.35 USD−0.58%0.23+74.59%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.9 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.17%79.14 M USD2,090.6 MXN+5.06%0.03+149.68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.9 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.12%75.16 M USD8.5299 USD−0.36%0.02+74.55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.9 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.17%159.91 M USD14.0279 EUR+0.04%0.06+113.93%
VPLVanguard FTSE Pacific ETF
2.85 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.07%9.64 B USD104.95 USD+0.05%0.34+72.95%
2855Global X Green J-REIT ETF
2.67 M USD2.55%
Mirae Asset Global Investments Co., Ltd.
Passive
Hartanah
0.21%103.02 M USD1,046 JPY−0.66%0.11+22.95%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.49 M USD0.24%
Deutsche Bank AG
Passive
Hartanah
0.10%1.06 B USD25.29 USD−0.47%1.00+30.56%
DPYAiShares Developed Markets Property Yield UCITS ETF2.12 M USD0.13%
BlackRock, Inc.
Passive
Hartanah
0.59%365.81 M USD6.474 USD−0.55%0.01+21.94%
DPYGiShares Developed Markets Property Yield UCITS ETF2.12 M USD0.13%
BlackRock, Inc.
Passive
Hartanah
0.64%104.72 M USD5.287 GBP−0.81%0.01+21.50%
IWDPiShares Developed Markets Property Yield UCITS ETF2.12 M USD0.13%
BlackRock, Inc.
Passive
Hartanah
0.59%1.02 B USD1,911.5 GBX−0.73%0.16+8.24%
DPYEiShares Developed Markets Property Yield UCITS ETF2.12 M USD0.13%
BlackRock, Inc.
Passive
Hartanah
0.64%83.58 M USD6.345 EUR−0.22%0.28+16.19%
RWOState Street SPDR Dow Jones Global Real Estate ETF
1.79 M USD0.15%
State Street Corp.
Passive
Hartanah
0.50%1.22 B USD48.97 USD−1.31%2.31+26.02%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.78 M USD0.04%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.20%69.56 M USD75.98 USD+0.03%0.01+130.37%
VJPNVanguard FTSE Japan UCITS ETF1.78 M USD0.04%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.15%3.07 B USD37.1359 GBP−0.08%0.59+56.84%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.78 M USD0.04%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.15%1.5 B USD46.850 USD−0.56%0.07+75.73%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.78 M USD0.04%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.20%86.27 M USD68.05 EUR+0.31%0.00+116.70%
IASPiShares Asia Property Yield UCITS ETF1.7 M USD0.64%
BlackRock, Inc.
Passive
Hartanah
0.59%237.87 M USD1,826.5 GBX−1.14%0.05+9.09%
AYEPiShares Asia Property Yield UCITS ETF
1.7 M USD0.64%
BlackRock, Inc.
Passive
Hartanah
0.59%28.41 M USD5.095 EUR−0.37%0.00+11.44%
RWXState Street SPDR Dow Jones International Real Estate ETF
1.53 M USD0.50%
State Street Corp.
Passive
Hartanah
0.59%304.67 M USD29.95 USD−0.86%0.80+22.61%
FLJPFranklin FTSE Japan ETF
1.15 M USD0.04%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.09%3.08 B USD39.13 USD−0.43%0.78+75.74%
VGSRVert Global Sustainable Real Estate ETF
1.09 M USD0.22%
Vert Asset Management LLC
Active
Hartanah
0.45%493.68 M USD11.17 USD−1.02%0.87+28.92%
ISJPiShares MSCI Japan Small Cap UCITS ETF965.2 K USD0.16%
BlackRock, Inc.
Passive
Permodalan kecil
0.58%571.23 M USD4,398 GBX+0.35%0.03+50.04%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
945.87 K USD0.11%
SAS Rue la Boétie
Passive
Hartanah
0.31%69.54 M USD54.51 EUR−0.09%0.00+12.78%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
945.87 K USD0.11%
SAS Rue la Boétie
Passive
Hartanah
0.24%382 M USD68.888 EUR−0.25%0.09+12.78%
FLVIFranklin International Low Volatility High Dividend Index ETF
866.03 K USD0.56%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.34%—29.69 CAD+0.24%0.94+45.60%
352540SAMSUNG KODEX Japan REITs ETF(H) Units
854.4 K USD2.15%
Samsung Life Insurance Co., Ltd.
Passive
Hartanah
0.30%39.65 M USD12,710 KRW+0.75%0.84+30.66%
AVREAvantis Real Estate ETF
776.27 K USD0.10%
American Century Cos., Inc.
Active
Hartanah
0.17%754.34 M USD46.92 USD−1.47%0.65+20.51%
REITVanEck FTSE International Property (Hedged) ETF
667.92 K USD0.13%
Van Eck Associates Corp.
Passive
Hartanah
0.43%510.57 M USD16.81 AUD−1.23%4.97+18.47%
IPACiShares Core MSCI Pacific ETF
622.57 K USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.09%2.51 B USD82.19 USD−0.28%0.94+63.62%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
551.08 K USD0.13%
BlackRock, Inc.
Passive
Hartanah
0.15%432.04 M USD28.49 AUD−1.32%0.65+13.62%
GLRESPDR Dow Jones Global Real Estate UCITS ETF549.89 K USD0.14%
State Street Corp.
Passive
Hartanah
0.40%333.36 M USD37.65 USD−0.37%0.41+21.94%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
549.89 K USD0.14%
State Street Corp.
Passive
Hartanah
0.40%49.35 M USD19.124 EUR−0.16%0.15+10.61%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
478.77 K USD0.13%
State Street Corp.
Passive
Hartanah
0.20%370.06 M USD21.68 AUD−1.59%1.04+20.55%
258ASMT ETF Selected J-REIT Active Units
413.01 K USD4.72%
Sumitomo Mitsui Trust Group, Inc.
Active
Hartanah
0.61%—2,282 JPY−1.21%0.19—
SCJiShares MSCI Japan Small-Cap ETF
367.7 K USD0.17%
BlackRock, Inc.
Passive
Permodalan kecil
0.50%220.9 M USD104.75 USD−0.54%0.22+70.31%
MMIDMFS Active Mid Cap ETF
365.51 K USD0.18%
Sun Life Financial, Inc.
Active
Permodalan sederhana
0.59%33.48 M USD26.27 USD+1.04%6.60—
IFGLiShares International Developed Real Estate ETF
276.14 K USD0.30%
BlackRock, Inc.
Passive
Hartanah
0.48%93.62 M USD25.11 USD−0.91%1.88+27.38%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
241.96 K USD0.06%
Invesco Ltd.
Passive
Pasaran diperluaskan
0.47%393.85 M USD46.71 USD+0.09%0.20+64.48%
3187Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter
238.45 K USD1.74%
Samsung Life Insurance Co., Ltd.
Passive
Hasil dividen tinggi
0.65%13.9 M USD17.49 HKD+0.81%0.18+12.49%
DTREFirst Trust Alerian Disruptive Technology Real Estate ETF
226.5 K USD1.40%
AJM Ventures LLC
Passive
Hartanah
0.60%16.45 M USD41.48 USD−1.48%0.37+9.84%
3447CSOP FTSE Asia PacificSelect REITs ETF
179.87 K USD1.03%
China Southern Asset Management Co., Ltd.
Passive
Hartanah
1.59%17.19 M USD8.360 HKD−1.18%0.05—
GRNUOB APAC Green REIT ETF
157.8 K USD0.69%
United Overseas Bank Ltd. (Singapore)
Passive
Hartanah
0.50%22.8 M USD0.760 SGD+0.80%0.08+9.08%
489ATSE REIT Logistics Focus ETF Units
122.44 K USD9.79%
Simplex Financial Holdings Co., Ltd.
Passive
Hartanah
—1.24 M USD967 JPY−0.21%0.05—
459ANomura High-yield J-REIT Index ETF Units
104.95 K USD4.59%
Simplex Financial Holdings Co., Ltd.
Passive
Hartanah
0.50%2.26 M USD11,555 JPY+0.09%0.53—
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc73.78 K USD0.03%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.17%253.17 M USD9.948 USD+0.33%0.23+49.10%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
73.78 K USD0.03%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.17%39.97 M USD7.861 EUR+1.66%0.22+29.32%
FLJHFranklin FTSE Japan Hedged ETF
60.48 K USD0.05%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.09%130.71 M USD42.31 USD+0.50%0.90+130.20%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
47.8 K USD0.02%
SAS Rue la Boétie
Passive
Permodalan kecil
0.25%204.23 M USD9.392 GBP−0.27%0.00+16.84%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
40.46 K USD0.02%
Carne Global Financial Services Ltd.
Passive
Hartanah
0.30%193.77 M USD125.60 USD−1.02%5.45+21.73%
2627Global X E-Commerce Japan ETF
37.05 K USD1.51%
Mirae Asset Global Investments Co., Ltd.
Passive
Tema
0.59%2.44 M USD1,352 JPY+0.97%0.12−2.39%
FLJAFranklin FTSE Japan Index ETF
34.95 K USD0.04%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.10%—36.64 CAD0.00%1.22+77.03%
2852iShares Japan Green REIT ETF Units
32.07 K USD0.03%
BlackRock, Inc.
Passive
Hartanah
0.17%94.88 M USD193.8 JPY−0.62%0.89+26.33%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29.92 K USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.22%173.19 M USD55.53 CAD+0.47%0.23+73.98%
TREFirst Trust Alerian Disruptive Technology Real Estate UCITS ETF USD Class A14.63 K USD1.41%
AJM Ventures LLC
Passive
Hartanah
0.60%609.4 K USD21.433 USD−1.30%1.17+12.31%
DTREFirst Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD14.63 K USD1.41%
AJM Ventures LLC
Passive
Hartanah
0.60%447.37 K USD1,451.9 GBX−1.41%0.00+4.17%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
13.59 K USD0.10%
Power Financial Corp.
Passive
Hartanah
0.54%13.58 M USD124.59 CAD+0.92%0.98+26.26%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
11.7 K USD0.02%
Deutsche Bank AG
Passive
Seluruh pasaran
0.24%58.06 M USD40.21 USD−0.36%0.28+69.58%
ERETiShares Environmentally Aware Real Estate ETF
11.62 K USD0.11%
BlackRock, Inc.
Passive
Hartanah
0.30%10.55 M USD29.16 USD−1.08%2.85+19.76%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
5.79 K USD0.02%
BNP Paribas SA
Passive
Hartanah
0.45%33.16 M USD9.175 EUR+0.02%0.00+6.83%
JFLIJPMorgan Flexible Income ETF
4.86 K USD0.01%
JPMorgan Chase & Co.
Active
Hasil sasaran
0.35%41.6 M USD52.30 USD+0.51%0.22—
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
4.84 K USD0.03%
BlackRock, Inc.
Passive
Hartanah
0.22%15.15 M USD5.976 USD−0.65%6.71+20.91%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3.88 K USD0.04%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.12%9.28 M USD30.900 EUR−0.15%0.03+7.03%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
3.87 K USD0.04%
Deutsche Bank AG
Passive
Permodalan kecil
0.25%10.11 M USD29.810 EUR−0.37%0.00—
Cipta lebih senarai dalam Penyaring