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Infratil LimitedInfratil LimitedInfratil Limited

Infratil Limited

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概览财务文档新闻社区技术指标预测季节性ETFs债券

持有该股票的基金

以下列表按市值排序，展示了持有Infratil Limited只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对成交量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
119.33 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.05%167.38 B USD87.41 USD−0.76%1.05+75.96%
VEAVanguard FTSE Developed Markets ETF
78.53 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.03%240.57 B USD72.82 USD−0.86%0.92+79.45%
IEFAiShares Core MSCI EAFE ETF
60.4 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.07%196.93 B USD99.42 USD−1.06%1.78+69.02%
EFAiShares MSCI EAFE ETF
27.64 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.32%79.9 B USD106.56 USD−1.11%1.89+68.16%
VASVanguard Australian Shares Index ETF
24.42 M USD0.06%
The Vanguard Group, Inc.
Passive
总市场
0.07%19.44 B USD111.54 AUD+0.04%0.66+37.62%
VEUVanguard FTSE All-World ex-US Index Fund
19.22 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.04%71.05 B USD85.39 USD−0.78%0.74+77.37%
SCHFSchwab International Equity ETF
17.79 M USD0.03%
The Charles Schwab Corp.
Passive
总市场
0.03%70.04 B USD28.20 USD−0.95%1.09+79.98%
FNZSmart NZ Top 50 ETF
15.91 M USD4.74%
NZX Ltd.
Passive
大盘
0.50%338.31 M USD3.126 NZD−0.19%0.45+15.20%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.83 M USD0.33%
BlackRock, Inc.
Passive
总市场
0.21%4.2 B USD251.81 USD−1.22%1.42+61.37%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12.19 M USD0.03%
State Street Corp.
Passive
总市场
0.03%42.46 B USD51.60 USD−0.92%1.54+79.98%
EFGiShares MSCI EAFE Growth ETF
11.82 M USD0.07%
BlackRock, Inc.
Passive
总市场
0.36%17 B USD122.21 USD−1.46%0.94+45.64%
IXUSiShares Core MSCI Total International Stock ETF
11.3 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.07%61.15 B USD97.57 USD−0.76%0.47+76.92%
TNZSmart NZ Top 10 ETF Units
9.73 M USD15.67%
NZX Ltd.
Passive
大盘
0.60%62.46 M USD2.075 NZD−0.38%2.14+16.58%
ENZLiShares MSCI New Zealand ETF
8.83 M USD10.78%
BlackRock, Inc.
Passive
总市场
0.50%84.21 M USD46.61 USD−0.55%0.72+14.36%
NZGSmart S&P/NZX 50 ETF Units
8.82 M USD10.56%
NZX Ltd.
Passive
大盘
0.20%85.95 M USD2.641 NZD+0.38%0.25+21.23%
VPLVanguard FTSE Pacific ETF
8.59 M USD0.06%
The Vanguard Group, Inc.
Passive
总市场
0.07%8.78 B USD117.74 USD−0.46%6.90+88.92%
IDEViShares Core MSCI International Developed Markets ETF
8 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.04%32.93 B USD91.83 USD−1.14%6.36+72.00%
EPPiShares MSCI Pacific ex-Japan ETF
7.65 M USD0.33%
BlackRock, Inc.
Passive
总市场
0.47%2.34 B USD57.11 USD−1.26%0.96+60.97%
DFIVDimensional International Value ETF
6.27 M USD0.03%
Dimensional Holdings, Inc.
Active
总市场
0.27%22.44 B USD58.30 USD−0.63%1.04+98.47%
FLPENorthern Trust Listed Private Equity UCITS ETF Accum - USD
6.2 M USD2.03%
Northern Trust Corp.
Passive
总市场
0.40%303.03 M USD26.492 EUR−3.10%0.16+33.58%
XPXJXtrackers SICAV - Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation5.13 M USD0.33%
Deutsche Bank AG
Passive
总市场
0.25%879.36 M USD7,158 GBX−1.34%0.00+40.54%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution
5.13 M USD0.33%
Deutsche Bank AG
Passive
总市场
0.10%664.09 M USD12.222 USD−0.83%—+33.68%
A200BetaShares Australia 200 ETF
4.96 M USD0.06%
BetaShares Holdings Pty Ltd.
Passive
大盘
0.04%8.02 B USD150.28 AUD+0.09%0.94+38.53%
HMXJHSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD4.71 M USD0.33%
HSBC Holdings Plc
Passive
总市场
0.15%809.43 M USD1,306 GBX−1.43%4.77+48.89%
HMXAHSBC ETFs Plc - MSCI Pacific (ex-Japan)4.71 M USD0.33%
HSBC Holdings Plc
Passive
总市场
0.15%612.37 M USD21.878 USD−1.40%9.18+39.84%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.65 M USD0.15%
The Vanguard Group, Inc.
Passive
总市场
0.17%2.17 B USD35.0300 GBP−0.57%0.50+98.64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.65 M USD0.15%
The Vanguard Group, Inc.
Passive
总市场
0.15%1.14 B USD52.11 EUR−0.44%0.51+98.53%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.52 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.23%129.77 M USD37.41 USD−1.40%0.39+73.40%
XEFiShares Core MSCI EAFE IMI Index ETF
4.52 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.24%17.39 B USD51.77 CAD−0.79%1.05+70.05%
IOZiShares Core S&P/ASX 200 ETF
4.29 M USD0.06%
BlackRock, Inc.
Passive
大盘
0.05%6.88 B USD36.11 AUD+0.03%0.68+33.26%
SPSASSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World Investable Market UCITS ETF Unhedged USD
3.82 M USD0.04%
State Street Corp.
Passive
总市场
0.17%253.41 M USD12.218 EUR−1.02%0.58+25.39%
SPYIState Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD
3.82 M USD0.04%
State Street Corp.
Passive
总市场
0.18%8.76 B USD11.458 EUR−0.87%0.90+3,970.21%
DFAIDimensional International Core Equity Market ETF
3.71 M USD0.02%
Dimensional Holdings, Inc.
Active
总市场
0.18%18.39 B USD42.73 USD−1.00%0.92+74.78%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF3.56 M USD0.12%
BlackRock, Inc.
Passive
总市场
0.37%70.06 M USD8.362 GBP−0.67%1.13+36.36%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD3.56 M USD0.12%
BlackRock, Inc.
Passive
总市场
0.33%2.63 B USD77.15 USD−0.67%1.84+35.82%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
3.56 M USD0.12%
BlackRock, Inc.
Passive
总市场
0.38%72.38 M USD7.400 CHF−0.94%1.86+21.29%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
3.56 M USD0.12%
BlackRock, Inc.
Passive
总市场
0.37%187.28 M USD8.714 EUR−0.72%0.72+30.14%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
3.56 M USD0.12%
BlackRock, Inc.
Passive
总市场
0.33%12.7 M USD5.833 EUR−0.65%0.33+25.01%
ACWViShares MSCI Global Min Vol Factor ETF
3.54 M USD0.11%
BlackRock, Inc.
Passive
总市场
0.20%3.4 B USD125.67 USD−0.51%0.87+38.96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.24 M USD0.03%
Deutsche Bank AG
Passive
总市场
0.35%9.37 B USD54.73 USD−1.35%1.43+69.70%
NREANBI Global Real Assets Income Fund
3.01 M USD0.29%
National Bank of Canada
Active
主题
—1.31 B USD27.28 CAD−0.58%0.09—
ZEABMO MSCI EAFE Index ETF
2.88 M USD0.03%
Bank of Montreal
Passive
总市场
0.25%9.97 B USD31.53 CAD−0.82%1.50+68.05%
ACWXiShares MSCI ACWI ex U.S. ETF
2.63 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.32%12.63 B USD77.60 USD−0.82%0.35+77.13%
EFAViShares MSCI EAFE Min Vol Factor ETF
2.6 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.20%5.49 B USD93.55 USD−0.72%0.97+55.83%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.54 M USD0.02%
The Vanguard Group, Inc.
Passive
高股息率
0.29%3.45 B USD108.46 USD−0.73%0.64+74.39%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.54 M USD0.02%
The Vanguard Group, Inc.
Passive
高股息率
0.32%11.63 B USD69.555 GBP−0.87%0.84+60.63%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.52 M USD0.03%
Deutsche Bank AG
Passive
总市场
0.17%7.93 B USD46.515 USD−1.26%0.41+50.90%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.52 M USD0.03%
Deutsche Bank AG
Passive
总市场
0.15%300.86 M USD11.136 EUR−1.33%2.13—
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.47 M USD0.38%
BNP Paribas SA
Passive
总市场
0.19%346.56 M USD17.5865 EUR−0.71%1.53+45.54%
STWState Street SPDR S&P ASX 200 ETF
2.46 M USD0.05%
State Street Corp.
Passive
大盘
0.00%4.85 B USD80.51 AUD+0.02%0.38+37.14%
LGAPLegal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity2.43 M USD0.31%
Legal & General Group Plc
Passive
总市场
0.10%797.85 M USD18.489 USD−1.37%54.13+59.57%
IPACiShares Core MSCI Pacific ETF
2.33 M USD0.08%
BlackRock, Inc.
Passive
总市场
0.09%2.85 B USD85.80 USD−0.97%0.49+70.13%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.28 M USD0.34%
SAS Rue la Boétie
Passive
总市场
0.19%412.85 M USD9,437 GBX−1.36%0.10+49.21%
RIINRussell Investments Global Infrastructure Pool ETF
2.01 M USD0.19%
Russell Investment Management LLC
Active
目标结果
1.24%53.14 M USD23.13 CAD−0.17%0.27+54.27%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
1.69 M USD0.12%
Deutsche Bank AG
Passive
总市场
0.25%1.41 B USD44.480 EUR−0.69%0.55+27.45%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1.57 M USD0.08%
Invesco Ltd.
Passive
总市场
0.20%2.01 B USD6.897 USD−1.13%0.15+37.69%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.54 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.23%8.43 B USD50.20 CAD−0.71%1.21+76.71%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.46 M USD1.64%
Astorg Group SARL
Passive
主题
0.45%88.75 M USD5.380 EUR−1.36%0.07+21.45%
TPETD International Equity Index ETF
1.43 M USD0.03%
The Toronto-Dominion Bank
Passive
总市场
0.29%4.22 B USD30.74 CAD−0.85%1.99+70.22%
IMTMiShares MSCI Intl Momentum Factor ETF
1.4 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.30%4.35 B USD53.75 USD−0.78%1.17+85.71%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD1.23 M USD0.23%
FMR LLC
Active
总市场
0.30%528.06 M USD7.759 USD−1.39%0.01+57.62%
XUESiShares III PLC - MSCI World ex-USA UCITS ETF USD1.1 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.16%3.31 M USD3.9378 GBP−1.37%1.37—
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.1 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.16%3.76 B USD7.248 USD−1.31%1.45—
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
1.01 M USD0.07%
SAS Rue la Boétie
Passive
财务指标
0.25%1.51 B USD20.135 EUR−1.25%1.41+32.83%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
1.01 M USD0.07%
SAS Rue la Boétie
Passive
财务指标
0.25%37.3 M USD18.880 EUR−1.26%0.59+32.84%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
980.6 K USD0.13%
Power Corp of Canada
Passive
总市场
0.40%734.48 M USD34.50 CAD−1.32%0.57+41.93%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF917.02 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.35%6.17 B USD8,672 GBX−0.41%1.46+90.82%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
857.15 K USD0.17%
BetaShares Holdings Pty Ltd.
Passive
大盘
0.25%501.24 M USD22.81 AUD−0.18%0.87+29.82%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP812.3 K USD0.01%
JPMorgan Chase & Co.
Active
总市场
0.24%37.55 M USD33.140 GBP−0.92%0.25—
JREGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS812.3 K USD0.01%
JPMorgan Chase & Co.
Active
总市场
0.26%6.62 B USD67.69 USD−0.89%2.45+72.65%
JGEPJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS812.3 K USD0.01%
JPMorgan Chase & Co.
Active
总市场
0.31%707.57 M USD4,988.0 GBX−0.99%0.65+32.73%
JRDGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS812.3 K USD0.01%
JPMorgan Chase & Co.
Active
总市场
0.26%2.03 B USD4,682.3 GBX−0.98%0.61+58.99%
XDWFXtrackers MSCI World Financials UCITS ETF
756.33 K USD0.05%
Deutsche Bank AG
Passive
财务指标
0.31%1.52 B USD41.900 EUR−1.19%1.00+91.28%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
752.56 K USD0.05%
JPMorgan Chase & Co.
Active
总市场
0.35%1.49 B USD22.625 EUR−0.88%1.96+4.57%
WMMXAmundi MSCI World Minimum Volatility Advanced UCITS ETF Accum USD
740.05 K USD0.13%
SAS Rue la Boétie
Passive
总市场
0.26%565.34 M USD8.575 GBP−0.69%0.00+9.70%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD707.12 K USD0.34%
BlackRock, Inc.
Passive
总市场
0.62%208.46 M USD57.83 USD−1.67%0.60+60.87%
DMXFiShares ESG Advanced MSCI EAFE ETF
670.08 K USD0.07%
BlackRock, Inc.
Passive
总市场
0.12%967.83 M USD85.84 USD−1.19%1.36+63.24%
MWOLAmundi Prime Global
615.18 K USD0.01%
SAS Rue la Boétie
Passive
总市场
0.05%1.93 B USD43.035 EUR−0.85%0.32+22.91%
F50AAmundi Prime Global UCITS ETF Acc
615.18 K USD0.01%
SAS Rue la Boétie
Passive
总市场
0.06%3.72 B USD39.215 EUR−0.85%0.38+22.91%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
609.99 K USD0.03%
Le Mouvement des caisses Desjardins
Passive
总市场
0.23%1.8 B USD28.49 CAD−0.52%0.85+43.73%
ISOiShares S&P/ASX Small Ordinaries Index Fund
609.28 K USD0.60%
BlackRock, Inc.
Passive
大盘
0.55%103.25 M USD5.14 AUD−0.19%12.47+31.56%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD580.08 K USD0.13%
BlackRock, Inc.
Passive
中盘
0.30%460.39 M USD4,476 GBX−1.08%0.54+42.72%
BGBLBetashares Global Shares ETF
549.2 K USD0.02%
BetaShares Holdings Pty Ltd.
Passive
总市场
0.08%3.73 B USD84.10 AUD−0.44%0.34+18.37%
GEARBetaShares Geared Australian Equity Fund
545.92 K USD0.13%
BetaShares Holdings Pty Ltd.
Active
大盘
0.80%412.6 M USD36.86 AUD+0.14%0.89+61.35%
HYDROBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- Capitalisation
534.86 K USD2.44%
BNP Paribas SA
Passive
总市场
0.30%21.78 M USD14.1000 EUR−1.14%0.04+59.20%
HYDUSBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF-
534.86 K USD2.44%
BNP Paribas SA
Passive
总市场
0.30%355.35 K USD14.4922 USD−2.17%0.13+77.07%
NZTSmart S&P/NZX 20 ETF
521.6 K USD13.12%
NZX Ltd.
Passive
大盘
—4.15 M USD2.518 NZD−0.94%0.03+2.10%
XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units
519.15 K USD0.07%
BlackRock, Inc.
Passive
总市场
0.29%723.25 M USD76.27 CAD−1.04%0.88+63.96%
QDXMackenzie International Equity Index ETF
497.25 K USD0.03%
Power Corp of Canada
Passive
总市场
0.19%1.47 B USD163.49 CAD−0.86%1.19+70.83%
ESGPInvesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD
407.68 K USD0.48%
Invesco Ltd.
Passive
总市场
0.25%87.13 M USD52.35 EUR−1.38%0.41—
FRPGFidelity Global Equity Research Enhanced PAB UCITS ETF AccumUSD
407.54 K USD0.05%
FMR LLC
Active
总市场
0.40%833.97 M USD4.9110 EUR−0.93%——
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
404.75 K USD0.33%
UBS Group AG
Passive
总市场
0.10%23.63 M USD27.605 USD+0.13%0.08+62.95%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
404.75 K USD0.33%
UBS Group AG
Passive
总市场
0.10%101.9 M USD56.24 USD−1.78%0.04+60.02%
BKIEBNY Mellon International Equity ETF
398.31 K USD0.03%
The Bank of New York Mellon Corp.
Passive
总市场
0.04%1.37 B USD34.31 USD−1.12%1.61+72.48%
QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
366.5 K USD0.03%
State Street Corp.
Passive
总市场
0.30%1.08 B USD99.98 USD−1.01%0.69+62.08%
GSIDMarketbeta INTL Equity ETF
360.79 K USD0.03%
The Goldman Sachs Group, Inc.
Passive
总市场
0.20%1.09 B USD77.36 USD−1.06%1.47+69.03%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc347.58 K USD0.08%
The Vanguard Group, Inc.
Passive
总市场
0.17%430.14 M USD11.296 USD−1.16%0.01+72.50%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
347.58 K USD0.08%
The Vanguard Group, Inc.
Passive
总市场
0.17%67.05 M USD9.060 EUR−0.03%0.54+53.60%
XDEMXtrackers MSCI World Momentum UCITS ETF
343.92 K USD0.01%
Deutsche Bank AG
Passive
总市场
0.25%2.29 B USD85.02 EUR−0.44%0.59+89.26%
APJXiShares III Public - iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF Accum Shs USD
326.94 K USD0.20%
BlackRock, Inc.
Passive
总市场
0.29%168.91 M USD5.743 EUR−1.68%0.02+34.96%
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