持有Auckland International Airport Ltd.股票的ETF
以下是包含Auckland International Airport Ltd.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资ACKDF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
229.02 M USD | 2.76% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 8.25 B USD | 60.91 USD | −0.18% | 0.70 | +54.12% | |
106.24 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 105.52 B USD | 73.14 USD | +0.54% | 0.75 | +75.28% | |
66.81 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 176.45 B USD | 59.71 USD | +0.50% | 0.85 | +80.37% | |
45.57 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
32.31 M USD | 9.62% | NZX Ltd. | 被动 | 大盘 | 0.20% | 115.35 M USD | 2.592 NZD | +0.86% | 0.53 | +195.41% | |
24.43 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
20.02 M USD | 1.94% | Van Eck Associates Corp. | 被动 | 主题 | 0.52% | 1.03 B USD | 23.39 AUD | +0.09% | 0.89 | +26.30% | |
19.15 M USD | 3.10% | State Street Corp. | 被动 | 主题 | 0.40% | 616.19 M USD | 69.17 USD | −0.30% | 0.95 | +54.91% | |
18.14 M USD | 0.34% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.33 B USD | 56.22 USD | +1.24% | 1.16 | +43.45% | |
16.86 M USD | 4.62% | NZX Ltd. | 被动 | 大盘 | 0.50% | 360.3 M USD | 3.194 NZD | +1.08% | 0.71 | +9.98% | |
16.75 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.32 B USD | 67.57 USD | +0.10% | 0.30 | +95.43% | |
16.02 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.34 B USD | 71.12 USD | +0.57% | 0.54 | +75.98% | |
15.83 M USD | 1.45% | National Bank of Canada | 活跃 | 总市场 | 1.04% | 1.09 B USD | 25.14 CAD | 0.00% | 0.17 | +64.17% | |
15.5 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.02 B USD | 23.19 USD | +0.43% | 0.76 | +79.10% | |
14.23 M USD | 1.60% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 890.68 M USD | 28.78 AUD | +0.10% | 0.61 | +10.71% | |
13.19 M USD | 1.48% | Russell Investment Management LLC | 活跃 | 目标结果 | 1.18% | 40.57 M USD | 22.83 CAD | −0.35% | 0.07 | +53.49% | |
11.69 M USD | 0.39% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 2.99 B USD | 62.68 USD | +0.19% | 0.41 | +48.33% | |
11.44 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.39 B USD | 218.27 USD | +1.10% | 1.37 | +51.64% | |
10.53 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.76 B USD | 46.10 USD | −0.13% | 0.67 | +99.32% | |
9.56 M USD | 14.47% | NZX Ltd. | 被动 | 大盘 | 0.60% | 64.27 M USD | 1.991 NZD | +1.01% | 0.24 | +14.65% | |
9.46 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.23 B USD | 84.34 USD | +0.07% | 0.81 | +60.41% | |
9.26 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
8.67 M USD | 12.42% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 70.12 M USD | 45.49 USD | +0.26% | 1.57 | +13.54% | |
8.56 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.9 B USD | 88.07 USD | +0.49% | 1.30 | +68.72% | |
6.94 M USD | 2.72% | CI Financial Corp. | 活跃 | 主题 | 1.57% | 277.55 M USD | 29.68 CAD | +0.03% | 0.56 | +49.20% | |
6.36 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.8 B USD | 51.52 USD | +1.00% | 0.63 | +47.89% | |
5.07 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
4.62 M USD | 0.09% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.04 B USD | 35.90 AUD | −0.17% | 0.70 | +49.62% | |
4.39 M USD | 0.36% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 754.86 M USD | 1,181 GBX | +0.85% | 1.14 | +23.46% | |
4.39 M USD | 0.36% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 459.26 M USD | 18.992 USD | +1.20% | 6.26 | +18.49% | |
4.31 M USD | 0.24% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.74 B USD | 2,641.0 GBX | +0.23% | 0.75 | +3.41% | |
4.31 M USD | 0.24% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 42.93 M USD | 5.328 GBP | +0.22% | 2.66 | +9.67% | |
4.31 M USD | 0.24% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 42.77 M USD | 5.357 EUR | +0.07% | 3.12 | −1.31% | |
4.01 M USD | 0.37% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 666.1 M USD | 6,618 GBX | +1.31% | 6.31 | +22.76% | |
3.92 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.35 B USD | 22.3600 GBP | +1.80% | 0.95 | +30.53% | |
3.92 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 482.63 M USD | 32.135 EUR | +1.13% | 0.93 | +31.52% | |
3.48 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 主题 | 0.47% | — | 73.57 AUD | −0.20% | 0.34 | +24.42% | |
3.2 M USD | 0.08% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.13 B USD | 79.47 AUD | −0.15% | 0.64 | +50.97% | |
3.18 M USD | 0.97% | BNP Paribas SA | 被动 | 主题 | 0.30% | 324.32 M USD | 85.32 EUR | +0.22% | 1.05 | +32.29% | |
3.04 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.04 B USD | 46.27 USD | +0.09% | 0.56 | +71.71% | |
3.01 M USD | 0.04% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.72 B USD | 27.33 CAD | −0.26% | 1.41 | +79.95% | |
2.75 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
2.74 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 256.36 M USD | 14.162 GBP | +0.50% | 1.01 | +14.51% | |
2.74 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 692.16 M USD | 14.1125 EUR | +0.43% | 8.06 | +12.77% | |
2.74 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 14.73 B USD | 39.223 EUR | +0.26% | 1.80 | +58.29% | |
2.56 M USD | 0.32% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 793.49 M USD | 16.310 USD | +1.12% | 1.07 | +54.04% | |
2.54 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
2.54 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
2.35 M USD | 1.16% | Bank of Montreal | 活跃 | 主题 | — | 723.17 K USD | 20.28 CAD | −0.20% | 0.00 | +14.64% | |
2.08 M USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.86 B USD | 69.77 USD | +0.36% | 0.10 | +77.30% | |
1.9 M USD | 0.46% | Canadian Imperial Bank of Commerce | 活跃 | 总市场 | 0.47% | 409.58 M USD | 21.49 CAD | −0.42% | 2.32 | +33.97% | |
1.8 M USD | 0.38% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 179.84 M USD | 15.1535 EUR | +0.93% | 0.81 | +24.87% | |
1.77 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.89 B USD | 73.59 USD | +0.37% | 1.39 | +63.89% | |
1.73 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 1.09 B USD | 10.104 USD | +0.65% | 3.39 | +78.06% | |
1.73 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.82 B USD | 9.112 EUR | +0.35% | 0.50 | +48.61% | |
1.66 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 6.82 B USD | 42.400 EUR | +0.63% | 0.58 | +54.39% | |
1.56 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.78 B USD | 64.76 USD | +0.57% | 0.73 | +71.54% | |
1.53 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.61 B USD | 78.64 USD | +0.42% | 0.46 | +88.64% | |
1.49 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.96 B USD | 41.25 CAD | +0.36% | 0.87 | +66.28% | |
1.48 M USD | 0.36% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 237.76 M USD | 8,533 GBX | +1.01% | 0.01 | +23.34% | |
1.42 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.16 B USD | 69.00 USD | +0.70% | 0.34 | +73.43% | |
1.38 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 3.85 B USD | 38.910 USD | +0.59% | 1.07 | +24.10% | |
1.38 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 171.67 M USD | 9.452 EUR | +0.30% | 0.02 | — | |
1.23 M USD | 0.89% | Van Eck Associates Corp. | 被动 | 总市场 | 0.52% | 139 M USD | 35.570 USD | +1.09% | 0.05 | +70.41% | |
1.12 M USD | 0.07% | State Street Corp. | 被动 | 目标结果 | 0.40% | 1.53 B USD | 31.420 EUR | +0.26% | 0.21 | +3.42% | |
1.09 M USD | 0.57% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 191.98 M USD | 67.58 EUR | +0.42% | 0.55 | +32.61% | |
947.48 K USD | 0.04% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.52 B USD | 26.52 CAD | −0.36% | 0.41 | +79.83% | |
828.4 K USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 231.87 M USD | 51.83 USD | +1.28% | 0.15 | +49.89% | |
801.98 K USD | 0.51% | ProShare Advisors LLC | 被动 | 主题 | 0.46% | 154.86 M USD | 53.84 USD | +0.07% | 0.11 | +43.41% | |
727.34 K USD | 0.84% | BlackRock, Inc. | 被动 | 大盘 | 0.55% | 86.96 M USD | 5.66 AUD | +0.53% | 0.32 | +49.88% | |
651.34 K USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.30% | 921.45 M USD | 87.41 USD | +0.29% | 0.53 | +70.51% | |
588.7 K USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 672.02 M USD | 75.45 USD | +0.51% | 0.07 | +72.23% | |
553.79 K USD | 0.01% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 6.7 B USD | 58.10 USD | +0.49% | 0.50 | +87.47% | |
553.79 K USD | 0.01% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 1.92 B USD | 4,106.5 GBX | +0.40% | 0.77 | +56.11% | |
553.79 K USD | 0.01% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 480.48 M USD | 4,276.5 GBX | +0.42% | 1.01 | +12.96% | |
538.93 K USD | 0.05% | BlackRock, Inc. | 被动 | 主题 | 0.20% | 1.02 B USD | 225.92 USD | +0.51% | 0.24 | +82.51% | |
503.52 K USD | 0.05% | New York Life Insurance Co. | 被动 | 总市场 | 0.20% | 1.08 B USD | 30.83 USD | −0.06% | 0.80 | +75.41% | |
503.2 K USD | 0.12% | SAS Rue la Boétie | 被动 | 工业 | 0.18% | 416.79 M USD | 15.196 EUR | +0.32% | 0.35 | +5.12% | |
496.1 K USD | 0.09% | JPMorgan Chase & Co. | 活跃 | 总市场 | — | 1.58 M USD | 29.065 CHF | +2.43% | 1.05 | +9.02% | |
496.1 K USD | 0.09% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.28% | 182.39 M USD | 35.980 USD | +0.67% | 0.00 | +15.28% | |
495.9 K USD | 0.09% | Deutsche Bank AG | 被动 | 工业 | 0.25% | 580.58 M USD | 63.86 EUR | +0.05% | 0.71 | +63.62% | |
462.11 K USD | 0.07% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 636.38 M USD | 5.976 USD | +0.49% | 2.45 | +18.27% | |
450.95 K USD | 0.10% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 86.65 M USD | 20.475 USD | +1.46% | 1.13 | +23.83% | |
450.95 K USD | 0.10% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 382.91 M USD | 21.885 USD | +1.51% | 0.18 | +69.77% | |
439.84 K USD | 0.04% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 1.06 B USD | 24.52 CAD | +0.08% | 1.54 | +20.21% | |
403.12 K USD | 0.06% | HSBC Holdings Plc | 活跃 | 总市场 | 0.23% | 662.19 M USD | 8.316 GBP | +0.39% | — | — | |
393.34 K USD | 11.90% | NZX Ltd. | 被动 | 大盘 | — | 3.26 M USD | 2.504 NZD | +1.42% | 0.51 | −3.09% | |
380.65 K USD | 0.10% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 359.9 M USD | 41.06 USD | +0.51% | 0.64 | +72.16% | |
376.49 K USD | 0.49% | Empirical Finance LLC | 活跃 | 大盘 | 0.95% | 76.45 M USD | 27.62 USD | +1.30% | 0.00 | — | |
369.64 K USD | 0.11% | BlackRock, Inc. | 被动 | 中盘 | 0.32% | 333.51 M USD | 3,986 GBX | +0.45% | 1.11 | +30.72% | |
346.31 K USD | 0.36% | UBS Group AG | 被动 | 总市场 | 0.10% | 17.75 M USD | 23.215 USD | −1.44% | 0.43 | +51.60% | |
346.31 K USD | 0.36% | UBS Group AG | 被动 | 总市场 | 0.10% | 76.88 M USD | 50.29 USD | +1.70% | 47.49 | +51.54% | |
343.26 K USD | 0.03% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.01 B USD | 89.16 USD | +0.48% | 0.79 | +80.22% | |
342.88 K USD | 0.04% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 886.32 M USD | 141.48 CAD | +0.48% | 4.35 | +80.83% | |
318.43 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 842.62 M USD | 66.28 USD | +0.40% | 0.04 | +78.17% | |
317.5 K USD | 0.03% | BNP Paribas SA | 活跃 | 总市场 | 0.24% | 251.14 M USD | 11.2850 EUR | −0.04% | 0.18 | +2.73% | |
317.5 K USD | 0.03% | BNP Paribas SA | 活跃 | 总市场 | 0.24% | 935.22 M USD | 11,233.9239 EUR | +0.20% | 0.07 | +2.32% | |
316.73 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.99 B USD | 94.64 EUR | +0.56% | 0.48 | +49.28% | |
316.73 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 236.14 M USD | 12.278 EUR | +0.71% | 0.11 | +10.37% | |
276.05 K USD | 0.50% | Invesco Ltd. | 被动 | 总市场 | 0.21% | 55.74 M USD | 45.900 EUR | +0.85% | 0.00 | +14.94% |