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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
237.26 M USD2.67%BlackRock, Inc.被动主题0.39%8.82 B USD62.73 USD+0.90%0.78+46.66%
VXUSVanguard Total International Stock ETF
111.87 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
70.94 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
47.21 M USD0.03%BlackRock, Inc.被动总市场0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
25.31 M USD0.04%BlackRock, Inc.被动总市场0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
21.37 M USD1.98%Van Eck Associates Corp.被动主题0.52%1.07 B USD23.82 AUD+0.55%1.31+25.34%
FNZSmart NZ Top 50 ETF
18.92 M USD5.14%NZX Ltd.被动大盘0.50%362.07 M USD3.189 NZD−0.25%0.04+12.50%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
18.9 M USD0.35%JPMorgan Chase & Co.被动总市场0.19%5.42 B USD55.54 USD+0.62%0.66+30.45%
GIISPDR S&P Global Infrastructure ETF
18.51 M USD2.85%State Street Corp.被动主题0.40%651.37 M USD71.40 USD+1.03%4.14+45.90%
EFViShares MSCI EAFE Value ETF
17.35 M USD0.06%BlackRock, Inc.被动总市场0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
VEUVanguard FTSE All-World ex-US Index Fund
16.89 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
15.87 M USD0.03%The Charles Schwab Corp.被动总市场0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
RIINRussell Investments Global Infrastructure Pool ETF
15.46 M USD1.67%Russell Investment Management LLC活跃目标结果1.18%44.21 M USD23.42 CAD−0.13%0.07+44.19%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
15.15 M USD1.60%BlackRock, Inc.被动主题0.15%937.97 M USD29.35 AUD+0.62%0.37+14.18%
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 USD25.85 CAD−0.19%0.77+60.44%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
12.23 M USD0.41%Northern Trust Corp.被动主题0.47%2.96 B USD62.79 USD+1.01%0.95+31.45%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11.84 M USD0.35%BlackRock, Inc.被动总市场0.20%3.32 B USD213.36 USD−0.25%0.31+33.42%
NZGSmart S&P/NZX 50 ETF Units
11.72 M USD9.89%NZX Ltd.被动大盘0.20%117.41 M USD2.609 NZD+0.12%0.04+198.48%
DFIVDimensional International Value ETF
11.11 M USD0.08%Dimensional Holdings, Inc.活跃总市场0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
SPDWSPDR Portfolio Developed World ex-US ETF
9.98 M USD0.03%State Street Corp.被动总市场0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
EFAViShares MSCI EAFE Min Vol Factor ETF
9.8 M USD0.19%BlackRock, Inc.被动总市场0.20%5.13 B USD86.18 USD+0.49%0.61+48.40%
TNZSmart NZ Top 10 ETF Units
9.77 M USD15.13%NZX Ltd.被动大盘0.60%62.68 M USD1.970 NZD−0.76%0.02+13.32%
VPLVanguard FTSE Pacific ETF
9.03 M USD0.07%The Vanguard Group, Inc.被动总市场0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
ENZLiShares MSCI New Zealand ETF
8.85 M USD12.86%BlackRock, Inc.被动总市场0.50%68.89 M USD45.47 USD+1.72%0.59+4.80%
CINFCI Global Infrastructure Private Pool
6.94 M USD2.72%CI Financial Corp.活跃主题1.57%278.99 M USD30.20 CAD+0.33%0.30+38.48%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.89 M USD0.18%SAS Rue la Boétie被动拓展市场0.20%327.86 M USD74.82 EUR−0.33%0.00+40.82%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.89 M USD0.18%SAS Rue la Boétie被动拓展市场0.18%3.46 B USD101.632 EUR−0.30%0.12+32.06%
EPPiShares MSCI Pacific ex-Japan ETF
6.38 M USD0.37%BlackRock, Inc.被动总市场0.48%1.71 B USD50.44 USD+0.58%0.54+33.21%
IDEViShares Core MSCI International Developed Markets ETF
5.26 M USD0.02%BlackRock, Inc.被动总市场0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
IOZiShares Core S&P/ASX 200 ETF
4.74 M USD0.10%BlackRock, Inc.被动大盘0.05%4.94 B USD34.64 AUD+0.03%1.27+30.03%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.65 M USD0.39%Deutsche Bank AG被动总市场0.25%718.51 M USD6,592 GBX+0.56%0.03+21.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.65 M USD0.39%Deutsche Bank AG被动总市场0.10%471.27 M USD11.234 USD+1.10%—+17.79%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.47 M USD0.24%BlackRock, Inc.被动主题0.70%46.2 M USD5.472 GBP+0.22%0.00+12.66%
INFRiShares Global Infrastructure UCITS ETF USD4.47 M USD0.24%BlackRock, Inc.被动主题0.65%1.75 B USD2,724.0 GBX+0.17%1.37+11.61%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.47 M USD0.24%BlackRock, Inc.被动主题0.65%82.94 M USD5.537 EUR+0.20%1.95+1.96%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.32 M USD0.38%HSBC Holdings Plc被动总市场0.15%796.35 M USD1,169 GBX−0.38%0.06+20.77%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.32 M USD0.38%HSBC Holdings Plc被动总市场0.15%339.67 M USD18.540 USD−0.27%0.00+17.10%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.09 M USD0.21%The Vanguard Group, Inc.被动总市场0.15%1.42 B USD23.4475 GBP−0.38%1.41+28.44%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.09 M USD0.21%The Vanguard Group, Inc.被动总市场0.15%453.98 M USD33.705 EUR+0.03%0.28+26.80%
VBLDVanguard Global Infrastructure Index ETF
3.74 M USD0.28%The Vanguard Group, Inc.被动主题0.47%—75.25 AUD+0.43%0.79+25.09%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.68 M USD0.95%BNP Paribas SA被动主题0.30%357.42 M USD89.85 EUR+0.03%0.07+31.34%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.68 M USD0.95%BNP Paribas SA被动主题0.30%24.35 M USD14.2679 USD+0.84%0.81+23.50%
STWSPDR S&P/ASX 200 ETF
3.32 M USD0.08%State Street Corp.被动大盘0.00%3.98 B USD77.67 AUD+0.06%0.64+32.37%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.2 M USD0.04%Deutsche Bank AG被动总市场0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
ZEABMO MSCI EAFE Index ETF
3.15 M USD0.04%Bank of Montreal被动总市场0.28%7.91 B USD28.12 CAD+0.39%0.70+61.62%
DFAIDimensional International Core Equity Market ETF
3.01 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
SWLHSPDR MSCI World UCITS ETF2.88 M USD0.02%State Street Corp.被动总市场0.17%266.83 M USD14.504 GBP−0.14%0.55+17.38%
SPPWSPDR MSCI World UCITS ETF
2.88 M USD0.02%State Street Corp.被动总市场0.17%15.16 B USD40.548 EUR−0.11%0.44+53.45%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.88 M USD0.02%State Street Corp.被动总市场0.17%708.47 M USD14.4785 EUR+0.00%1.29+15.54%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.59 M USD0.02%BlackRock, Inc.被动总市场0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
XEFiShares Core MSCI EAFE IMI Index ETF
2.59 M USD0.02%BlackRock, Inc.被动总市场0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.5 M USD0.34%Legal & General Group Plc被动总市场0.10%736.44 M USD15.876 USD−0.13%0.08+32.99%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
2.35 M USD1.16%Bank of Montreal活跃主题—736.73 K USD20.77 CAD+0.05%2.67+18.03%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.21 M USD0.39%BNP Paribas SA被动总市场0.20%282.17 M USD15.0180 EUR−0.26%0.69+17.09%
BBINJPMorgan BetaBuilders International Equity ETF
2.07 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
CQLICIBC Qx International Low Volatility Dividend ETF
1.97 M USD0.47%Canadian Imperial Bank of Commerce活跃总市场0.47%412.97 M USD21.93 CAD+0.23%0.03+25.53%
IPACiShares Core MSCI Pacific ETF
1.8 M USD0.09%BlackRock, Inc.被动总市场0.09%1.93 B USD74.59 USD+1.30%1.24+50.79%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.69 M USD0.02%Deutsche Bank AG被动主题0.25%6.84 B USD43.820 EUR−0.10%0.08+55.26%
XZWEXtrackers MSCI World ESG UCITS ETF
1.69 M USD0.02%Deutsche Bank AG被动主题0.30%946.22 M USD81.54 EUR−0.12%0.31+64.68%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.69 M USD0.02%Deutsche Bank AG被动主题0.25%360.53 M USD8.932 EUR−0.08%0.00+4.92%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.67 M USD0.38%SAS Rue la Boétie被动总市场0.12%264.86 M USD8,445 GBX−0.38%0.12+20.66%
ACWXiShares MSCI ACWI ex U.S. ETF
1.59 M USD0.02%BlackRock, Inc.被动总市场0.32%7.25 B USD66.25 USD+1.02%1.06+57.55%
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%5.24 B USD42.64 CAD+0.07%0.87+49.87%
AVDEAvantis International Equity ETF
1.58 M USD0.01%American Century Cos., Inc.活跃总市场0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.49 M USD0.03%Deutsche Bank AG被动总市场0.15%4.16 B USD39.790 USD−0.04%0.76+27.28%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.49 M USD0.03%Deutsche Bank AG被动总市场0.15%186.73 M USD9.703 EUR−0.28%0.05—
VSGXVanguard ESG International Stock ETF
1.45 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%5.31 B USD70.34 USD+0.92%0.99+55.81%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1.33 M USD0.92%Van Eck Associates Corp.被动总市场0.52%143.26 M USD35.195 USD−0.04%0.23+47.42%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
1.18 M USD0.66%SAS Rue la Boétie被动总市场0.45%180.34 M USD68.95 EUR−0.25%0.02+26.93%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.12 M USD0.07%State Street Corp.被动目标结果0.40%1.57 B USD31.940 EUR+0.33%0.11+3.85%
TPETD International Equity Index ETF
1.03 M USD0.04%The Toronto-Dominion Bank被动总市场0.22%2.65 B USD27.48 CAD+0.64%0.54+61.40%
LWCHAmundi ETF ICAV - Amundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
914.95 K USD0.05%SAS Rue la Boétie被动总市场—2.38 M USD10.334 EUR−0.12%0.00—
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
914.95 K USD0.05%SAS Rue la Boétie被动总市场0.23%322.8 M USD9.008 EUR+0.14%0.04+51.60%
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
914.95 K USD0.05%SAS Rue la Boétie被动总市场0.23%1.47 B USD549.796 EUR+0.14%0.49+5.28%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD824.64 K USD0.36%BlackRock, Inc.被动总市场0.60%228.74 M USD50.07 USD−0.11%0.35+31.85%
TOLZProShares DJ Brookfield Global Infrastructure ETF
792.93 K USD0.52%ProShare Advisors LLC被动主题0.46%149.6 M USD54.61 USD+0.89%0.27+33.37%
APJXiShares III Public - iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF Accum Shs USD
755.07 K USD1.08%BlackRock, Inc.被动总市场0.20%70.08 M USD5.245 EUR−0.21%0.06+14.90%
ISOiShares S&P/ASX Small Ordinaries Index Fund
749.14 K USD0.61%BlackRock, Inc.被动大盘0.55%121.65 M USD5.61 AUD0.00%0.11+34.97%
QEFASPDR MSCI EAFE StrategicFactors ETF
696.52 K USD0.07%State Street Corp.被动总市场0.30%932.34 M USD88.36 USD+0.85%0.64+50.62%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD598.81 K USD0.08%Invesco Ltd.被动总市场0.20%764.15 M USD6.036 USD+0.15%0.02+18.97%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD545.58 K USD0.09%JPMorgan Chase & Co.活跃总市场0.28%217.91 M USD37.000 USD−0.14%0.00+18.49%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
545.58 K USD0.09%JPMorgan Chase & Co.活跃总市场—1.34 M USD28.675 CHF−2.99%0.09+9.26%
HFXINYLI FTSE International Equity Currency Neutral ETF
539.07 K USD0.05%New York Life Insurance Co.被动总市场0.20%1.15 B USD32.17 USD+1.16%0.56+59.26%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
531.19 K USD0.11%SAS Rue la Boétie被动工业0.18%429.69 M USD15.524 EUR−0.19%1.16+7.61%
DMXFiShares ESG Advanced MSCI EAFE ETF
528.15 K USD0.08%BlackRock, Inc.被动总市场0.12%646.71 M USD76.11 USD+1.41%0.64+50.76%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD505.32 K USD0.01%JPMorgan Chase & Co.活跃总市场0.31%1.97 B USD4,248.5 GBX−0.27%0.61+54.99%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP505.32 K USD0.01%JPMorgan Chase & Co.活跃总市场0.24%18.17 M USD29.500 GBP−0.07%0.48—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP505.32 K USD0.01%JPMorgan Chase & Co.活跃总市场0.31%491.67 M USD4,403.0 GBX−0.12%0.17+16.27%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD505.32 K USD0.01%JPMorgan Chase & Co.活跃总市场0.23%6 B USD59.47 USD−0.14%0.16+70.69%
XDWIXtrackers MSCI World Industrials UCITS ETF
489.88 K USD0.09%Deutsche Bank AG被动工业0.25%564.93 M USD64.39 EUR0.00%0.21+49.06%
ISRMAmundi Label ISR Actions Monde UCITS ETF FCP Units -ACC-
485.12 K USD0.19%SAS Rue la Boétie活跃总市场0.24%261.04 M USD10.700 EUR+0.47%1.13+6.98%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD481.74 K USD0.10%HSBC Holdings Plc被动总市场0.25%91.58 M USD20.435 USD−0.02%0.00+26.79%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD481.74 K USD0.10%HSBC Holdings Plc被动总市场0.25%400 M USD22.005 USD+0.07%0.01+57.86%
RCGERockCreek Global Equality ETF
419.55 K USD0.49%Empirical Finance LLC活跃大盘0.95%85.05 M USD28.03 USD+0.75%0.03—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
419.09 K USD0.11%Invesco Ltd.被动拓展市场0.47%361.96 M USD41.45 USD+1.05%0.20+53.83%
NZTSmart S&P/NZX 20 ETF
414.12 K USD12.44%NZX Ltd.被动大盘—3.44 M USD2.549 NZD0.00%0.00−0.46%
HQWSHSBC Plus World Equity Quant Active UCITS ETF412.85 K USD0.06%HSBC Holdings Plc活跃总市场0.23%684.1 M USD8.599 GBP−0.22%——
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
409.83 K USD0.04%BlackRock, Inc.被动主题0.20%981.43 M USD230.17 USD+0.75%0.73+71.86%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD367.96 K USD0.10%BlackRock, Inc.被动中盘0.32%367.18 M USD4,057 GBX−0.17%1.02+29.81%
QDXMackenzie International Equity Index ETF
364.41 K USD0.04%Power Financial Corp.被动总市场0.20%933.77 M USD144.55 CAD−0.52%2.37+60.01%
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