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Auckland International Airport Ltd.Auckland International Airport Ltd.Auckland International Airport Ltd.

Auckland International Airport Ltd.

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以下是包含Auckland International Airport Ltd.股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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 %
相对交易量
NAV总回报
3年
IGFiShares Global Infrastructure ETF
228.14 M USD2.63%BlackRock, Inc.被动主题0.39%8.65 B USD61.35 USD+0.57%0.85+42.21%
VXUSVanguard Total International Stock ETF
111.87 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
70.94 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
45.04 M USD0.03%BlackRock, Inc.被动总市场0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAiShares MSCI EAFE ETF
24.33 M USD0.04%BlackRock, Inc.被动总市场0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
20.36 M USD1.95%Van Eck Associates Corp.被动主题0.52%1.05 B USD23.46 AUD+0.17%1.56+23.34%
FNZSmart NZ Top 50 ETF
18.92 M USD5.14%NZX Ltd.被动大盘0.50%350.71 M USD3.238 NZD0.00%0.16+10.36%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
18.28 M USD0.35%JPMorgan Chase & Co.被动总市场0.19%5.3 B USD54.44 USD+1.06%1.44+26.08%
GIISPDR S&P Global Infrastructure ETF
18.07 M USD2.81%State Street Corp.被动主题0.40%643.81 M USD69.72 USD+0.49%0.63+42.00%
VEUVanguard FTSE All-World ex-US Index Fund
16.89 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
EFViShares MSCI EAFE Value ETF
16.68 M USD0.06%BlackRock, Inc.被动总市场0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
SCHFSchwab International Equity ETF
15.5 M USD0.03%The Charles Schwab Corp.被动总市场0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
RIINRussell Investments Global Infrastructure Pool ETF
15.46 M USD1.67%Russell Investment Management LLC活跃目标结果1.18%45.79 M USD22.98 CAD+0.13%0.48+41.98%
NREANBI Global Real Assets Income Fund
14.92 M USD1.42%National Bank of Canada活跃总市场1.04%1.05 B USD25.52 CAD+0.31%0.09+60.44%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
14.46 M USD1.59%BlackRock, Inc.被动主题0.15%911.57 M USD28.88 AUD+0.63%1.30+11.98%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
11.74 M USD0.40%Northern Trust Corp.被动主题0.47%2.95 B USD61.87 USD+1.03%0.97+29.32%
NZGSmart S&P/NZX 50 ETF Units
11.72 M USD9.89%NZX Ltd.被动大盘0.20%113.72 M USD2.619 NZD−0.04%2.11+192.38%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11.37 M USD0.35%BlackRock, Inc.被动总市场0.20%3.33 B USD208.32 USD−0.75%5.20+28.99%
DFIVDimensional International Value ETF
10.68 M USD0.08%Dimensional Holdings, Inc.活跃总市场0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
TNZSmart NZ Top 10 ETF Units
9.77 M USD15.13%NZX Ltd.被动大盘0.60%60.82 M USD1.990 NZD−0.90%0.57+11.29%
SPDWSPDR Portfolio Developed World ex-US ETF
9.7 M USD0.03%State Street Corp.被动总市场0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
EFAViShares MSCI EAFE Min Vol Factor ETF
9.42 M USD0.18%BlackRock, Inc.被动总市场0.20%5.06 B USD85.29 USD+1.72%1.09+46.24%
VPLVanguard FTSE Pacific ETF
9.03 M USD0.07%The Vanguard Group, Inc.被动总市场0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
ENZLiShares MSCI New Zealand ETF
8.57 M USD12.58%BlackRock, Inc.被动总市场0.50%68.17 M USD44.33 USD+1.33%0.26+0.41%
CINFCI Global Infrastructure Private Pool
6.94 M USD2.72%CI Financial Corp.活跃主题1.57%277.46 M USD29.74 CAD−0.10%1.88+36.82%
EPPiShares MSCI Pacific ex-Japan ETF
6.29 M USD0.38%BlackRock, Inc.被动总市场0.48%1.68 B USD49.51 USD+1.11%1.46+28.71%
IDEViShares Core MSCI International Developed Markets ETF
5.01 M USD0.02%BlackRock, Inc.被动总市场0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
IOZiShares Core S&P/ASX 200 ETF
4.51 M USD0.09%BlackRock, Inc.被动大盘0.05%4.88 B USD33.86 AUD−1.57%0.90+27.09%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.32 M USD0.36%Deutsche Bank AG被动总市场0.25%714.59 M USD6,496 GBX−1.01%0.74+21.33%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.32 M USD0.36%Deutsche Bank AG被动总市场0.10%468.7 M USD11.014 USD+0.18%—+16.61%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.29 M USD0.23%BlackRock, Inc.被动主题0.70%45.17 M USD5.378 GBP−0.58%0.00+11.04%
INFRiShares Global Infrastructure UCITS ETF USD4.29 M USD0.23%BlackRock, Inc.被动主题0.65%1.74 B USD2,693.5 GBX−0.83%1.33+11.57%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.29 M USD0.23%BlackRock, Inc.被动主题0.65%81.82 M USD5.474 EUR−0.15%0.59+0.86%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.1 M USD0.36%HSBC Holdings Plc被动总市场0.15%341.76 M USD18.114 USD−0.95%0.00+16.09%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.1 M USD0.36%HSBC Holdings Plc被动总市场0.15%794.92 M USD1,157 GBX−0.52%0.72+21.29%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4 M USD0.22%The Vanguard Group, Inc.被动总市场0.15%1.45 B USD22.9425 GBP−1.78%0.75+26.31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4 M USD0.22%The Vanguard Group, Inc.被动总市场0.15%462.22 M USD32.965 EUR−0.80%1.53+23.54%
VBLDVanguard Global Infrastructure Index ETF
3.74 M USD0.28%The Vanguard Group, Inc.被动主题0.47%—74.89 AUD+0.63%1.03+22.48%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.58 M USD0.93%BNP Paribas SA被动主题0.30%368.27 M USD87.10 EUR−0.11%0.52+35.45%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.58 M USD0.93%BNP Paribas SA被动主题0.30%25.03 M USD14.1259 USD+0.33%0.67+26.64%
STWSPDR S&P/ASX 200 ETF
3.19 M USD0.08%State Street Corp.被动大盘0.00%3.91 B USD75.88 AUD−1.63%0.97+29.65%
ZEABMO MSCI EAFE Index ETF
3.15 M USD0.04%Bank of Montreal被动总市场0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.08 M USD0.04%Deutsche Bank AG被动总市场0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
DFAIDimensional International Core Equity Market ETF
2.88 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
SWLHSPDR MSCI World UCITS ETF2.81 M USD0.02%State Street Corp.被动总市场0.17%257.15 M USD14.078 GBP−1.35%0.94+14.39%
SPPWSPDR MSCI World UCITS ETF
2.81 M USD0.02%State Street Corp.被动总市场0.17%14.87 B USD39.521 EUR−0.97%0.81+48.95%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.81 M USD0.02%State Street Corp.被动总市场0.17%685.7 M USD14.0030 EUR−1.27%1.10+12.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.52 M USD0.02%BlackRock, Inc.被动总市场0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
2.52 M USD0.02%BlackRock, Inc.被动总市场0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.4 M USD0.33%Legal & General Group Plc被动总市场0.10%739.14 M USD15.478 USD−0.96%0.04+28.27%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
2.35 M USD1.16%Bank of Montreal活跃主题—724.2 K USD20.48 CAD+0.34%0.00+16.03%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.19 M USD0.38%BNP Paribas SA被动总市场0.20%299.16 M USD14.8190 EUR−0.38%1.17+18.11%
BBINJPMorgan BetaBuilders International Equity ETF
2 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
CQLICIBC Qx International Low Volatility Dividend ETF
1.88 M USD0.46%Canadian Imperial Bank of Commerce活跃总市场0.47%406.73 M USD21.67 CAD+0.84%1.27+25.56%
IPACiShares Core MSCI Pacific ETF
1.75 M USD0.09%BlackRock, Inc.被动总市场0.09%1.87 B USD72.87 USD+1.92%1.21+46.49%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.68 M USD0.03%BlackRock, Inc.被动总市场0.20%1.09 B USD9.948 USD−1.37%1.15+59.28%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.68 M USD0.03%BlackRock, Inc.被动总市场0.20%4.99 B USD9.158 EUR−0.81%0.69+43.63%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.61 M USD0.02%Deutsche Bank AG被动主题0.25%6.71 B USD42.870 EUR−0.80%1.88+50.16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.61 M USD0.02%Deutsche Bank AG被动主题0.25%368.99 M USD8.727 EUR−0.84%1.16+1.72%
XZWEXtrackers MSCI World ESG UCITS ETF
1.61 M USD0.02%Deutsche Bank AG被动主题0.30%883.87 M USD79.24 EUR−1.06%0.59+58.59%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.6 M USD0.36%SAS Rue la Boétie被动总市场0.12%261.45 M USD8,359 GBX−0.88%0.08+21.17%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.59 M USD0.03%The Vanguard Group, Inc.被动总市场0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
ACWXiShares MSCI ACWI ex U.S. ETF
1.54 M USD0.02%BlackRock, Inc.被动总市场0.32%7 B USD64.71 USD+1.00%1.66+52.61%
AVDEAvantis International Equity ETF
1.53 M USD0.01%American Century Cos., Inc.活跃总市场0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.43 M USD0.03%Deutsche Bank AG被动总市场0.15%4.11 B USD38.565 USD−0.63%0.97+24.26%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.43 M USD0.03%Deutsche Bank AG被动总市场0.15%184.49 M USD9.517 EUR−0.20%4.06—
VSGXVanguard ESG International Stock ETF
1.41 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%5.16 B USD68.68 USD+1.16%2.27+50.79%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1.28 M USD0.91%Van Eck Associates Corp.被动总市场0.52%141.01 M USD34.360 USD−0.51%10.25+42.82%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.1 M USD0.07%State Street Corp.被动目标结果0.40%1.55 B USD31.715 EUR+0.05%1.70+3.31%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
1.03 M USD0.58%SAS Rue la Boétie被动总市场0.45%179.87 M USD67.71 EUR−0.81%2.36+26.78%
TPETD International Equity Index ETF
980.56 K USD0.04%The Toronto-Dominion Bank被动总市场0.22%2.6 B USD26.77 CAD+1.52%0.93+58.88%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD805.03 K USD0.35%BlackRock, Inc.被动总市场0.60%229.69 M USD48.85 USD−0.87%3.18+27.46%
TOLZProShares DJ Brookfield Global Infrastructure ETF
762.98 K USD0.51%ProShare Advisors LLC被动主题0.46%148.67 M USD54.02 USD+0.80%0.47+30.54%
APJXiShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD
737.12 K USD1.05%BlackRock, Inc.被动总市场0.20%70.24 M USD5.168 EUR−0.62%0.04+12.55%
ISOiShares S&P/ASX Small Ordinaries Index Fund
712.72 K USD0.61%BlackRock, Inc.被动大盘0.55%116.74 M USD5.35 AUD−3.43%0.21+28.46%
QEFASPDR MSCI EAFE StrategicFactors ETF
658.19 K USD0.07%State Street Corp.被动总市场0.30%967.61 M USD87.94 USD+1.72%1.25+47.80%
DMXFiShares ESG Advanced MSCI EAFE ETF
582.52 K USD0.09%BlackRock, Inc.被动总市场0.12%626.71 M USD74.16 USD+1.70%1.51+45.92%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
548.8 K USD0.11%SAS Rue la Boétie被动工业0.18%465.23 M USD15.148 EUR−0.60%1.28+4.72%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD534.12 K USD0.07%Invesco Ltd.被动总市场0.20%713.91 M USD5.848 USD−0.91%1.60+15.98%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD523.76 K USD0.08%JPMorgan Chase & Co.活跃总市场0.28%211.52 M USD35.745 USD−1.32%0.23+14.97%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
523.76 K USD0.08%JPMorgan Chase & Co.活跃总市场—1.3 M USD28.675 CHF−2.99%0.09+9.26%
HFXINYLI FTSE International Equity Currency Neutral ETF
514.66 K USD0.05%New York Life Insurance Co.被动总市场0.20%1.14 B USD31.55 USD+1.54%2.23+55.72%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP492.19 K USD0.01%JPMorgan Chase & Co.活跃总市场0.31%472.27 M USD4,267.0 GBX−1.39%17.34+13.10%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD492.19 K USD0.01%JPMorgan Chase & Co.活跃总市场0.31%1.91 B USD4,159.5 GBX−1.23%1.58+51.13%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD492.19 K USD0.01%JPMorgan Chase & Co.活跃总市场0.23%5.85 B USD57.51 USD−1.42%0.51+63.95%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP492.19 K USD0.01%JPMorgan Chase & Co.活跃总市场0.24%16.67 M USD28.570 GBP−1.36%0.05—
XDWIXtrackers MSCI World Industrials UCITS ETF
470.75 K USD0.08%Deutsche Bank AG被动工业0.25%559.83 M USD63.25 EUR−0.60%0.98+45.72%
CRBNiShares MSCI ACWI Low Carbon Target ETF
463.86 K USD0.05%BlackRock, Inc.被动主题0.20%950.91 M USD223.33 USD+0.96%1.14+64.84%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD462.93 K USD0.09%HSBC Holdings Plc被动总市场0.25%92.04 M USD19.940 USD−1.97%5.10+26.95%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD462.93 K USD0.09%HSBC Holdings Plc被动总市场0.25%402 M USD21.485 USD−1.82%0.03+58.90%
NZTSmart S&P/NZX 20 ETF
414.12 K USD12.44%NZX Ltd.被动大盘—3.33 M USD2.512 NZD−0.48%0.06−1.43%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
403.12 K USD0.11%Invesco Ltd.被动拓展市场0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
HQWSHSBC Plus World Equity Quant Active UCITS ETF396.73 K USD0.06%HSBC Holdings Plc活跃总市场0.23%672.04 M USD8.405 GBP−1.53%——
RCGERockCreek Global Equality ETF
372.48 K USD0.49%Empirical Finance LLC活跃大盘0.95%83.09 M USD27.38 USD+1.82%0.06—
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD359.21 K USD0.10%BlackRock, Inc.被动中盘0.32%358.07 M USD3,950 GBX−1.16%0.50+28.58%
AVIVAvantis International Large Cap Value ETF
350.74 K USD0.04%American Century Cos., Inc.活跃大盘0.25%899.73 M USD67.66 USD+1.39%0.89+64.00%
QDXMackenzie International Equity Index ETF
349.02 K USD0.04%Power Financial Corp.被动总市场0.20%922.22 M USD142.43 CAD+1.49%0.35+61.59%
GSIDMarketbeta INTL Equity ETF
339.27 K USD0.04%The Goldman Sachs Group, Inc.被动总市场0.20%902.28 M USD65.98 USD+1.49%1.52+51.02%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
338.18 K USD0.37%UBS Group AG被动总市场0.10%74.07 M USD47.600 USD−1.98%0.17+33.03%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
338.18 K USD0.37%UBS Group AG被动总市场0.10%14.22 M USD23.140 USD−1.55%5.14+34.36%
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