ETFs
以下是包含Infrastructure & Utilities NZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.95 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.03 B USD | 72.92 USD | +1.01% | 0.97 | +52.49% | |
| 59.78 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.41 B USD | 59.77 USD | +1.48% | 1.20 | +53.20% | |
| 41.61 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.62 B USD | 86.36 USD | +1.53% | 1.12 | +51.64% | |
| 20.48 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 65.54 B USD | 92.65 USD | +1.55% | 1.61 | +51.73% | |
| 17.74 M USD | 4.82% | NZX Ltd. | 被动 | 大盘 | 0.50% | 350.71 M USD | 3.238 NZD | −0.06% | 0.63 | +10.36% | |
| 14.04 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.59 B USD | 71.02 USD | +1.00% | 0.96 | +53.26% | |
| 12.91 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.78 B USD | 23.31 USD | +1.52% | 1.81 | +53.04% | |
| 10.35 M USD | 8.73% | NZX Ltd. | 被动 | 大盘 | 0.20% | 113.72 M USD | 2.619 NZD | −0.04% | 2.11 | +192.38% | |
| 10.27 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.33 B USD | 208.32 USD | −0.75% | 5.20 | +28.99% | |
| 8.72 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 31.57 B USD | 42.61 USD | +1.43% | 1.14 | +53.08% | |
| 8.64 M USD | 13.37% | NZX Ltd. | 被动 | 大盘 | 0.60% | 60.82 M USD | 1.990 NZD | −0.90% | 0.57 | +11.29% | |
| 8.59 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.07 B USD | 81.93 USD | +1.02% | 1.26 | +52.90% | |
| 7.56 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.01 B USD | 88.70 USD | +1.74% | 1.24 | +48.30% | |
| 7.35 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.06 B USD | 85.29 USD | +1.72% | 1.09 | +46.24% | |
| 7.24 M USD | 10.62% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 68.17 M USD | 44.33 USD | +1.33% | 0.26 | +0.41% | |
| 5.8 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.03 B USD | 110.94 USD | +1.37% | 0.79 | +35.17% | |
| 5.08 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.68 B USD | 49.51 USD | +1.11% | 1.46 | +28.71% | |
| 5 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.57 B USD | 79.31 USD | +1.52% | 0.91 | +52.31% | |
| 4.8 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 14.29 B USD | 46.66 USD | +1.66% | 1.01 | +70.55% | |
| 3.76 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 80.29 M USD | 7.881 GBP | +0.56% | 0.61 | +30.58% | |
| 3.76 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.48 B USD | 72.70 USD | +0.59% | 1.90 | +29.60% | |
| 3.76 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 67.08 M USD | 7.220 CHF | +0.40% | 0.12 | +16.73% | |
| 3.76 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 19.67 M USD | 5.593 EUR | +0.92% | 4.46 | +16.87% | |
| 3.76 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 197.74 M USD | 8.336 EUR | +0.65% | 0.69 | +24.85% | |
| 3.73 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 714.59 M USD | 6,496 GBX | −1.01% | 0.74 | +21.33% | |
| 3.73 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.10% | 468.7 M USD | 11.014 USD | +0.18% | — | +16.61% | |
| 3.63 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.3 B USD | 119.80 USD | +1.02% | 1.45 | +32.13% | |
| 3.49 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.45 B USD | 22.9425 GBP | −1.78% | 0.75 | +26.31% | |
| 3.49 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 462.22 M USD | 32.965 EUR | −0.80% | 1.53 | +23.54% | |
| 3.42 M USD | 0.30% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 794.92 M USD | 1,157 GBX | −0.52% | 0.72 | +21.29% | |
| 3.42 M USD | 0.30% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 341.76 M USD | 18.114 USD | −0.95% | 0.00 | +16.09% | |
| 3.01 M USD | 0.29% | National Bank of Canada | 活跃 | 总市场 | 1.04% | 1.05 B USD | 25.52 CAD | +0.31% | 0.09 | +60.44% | |
| 2.74 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 4.88 B USD | 33.86 AUD | −1.57% | 0.90 | +27.09% | |
| 2.69 M USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.62 B USD | 27.54 CAD | +1.59% | 1.41 | +58.82% | |
| 2.67 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.92 B USD | 45.41 CAD | +1.44% | 0.91 | +58.67% | |
| 2.67 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.85 M USD | 32.27 USD | +1.48% | 2.27 | +55.01% | |
| 2.27 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.27 B USD | 47.44 USD | +1.30% | 1.87 | +56.29% | |
| 2.06 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.87 B USD | 36.22 USD | +1.49% | 0.93 | +54.37% | |
| 2 M USD | 0.35% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 299.16 M USD | 14.8190 EUR | −0.38% | 1.17 | +18.11% | |
| 1.98 M USD | 0.27% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 739.14 M USD | 15.478 USD | −0.96% | 0.04 | +28.27% | |
| 1.91 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.18% | 4.24 B USD | 240.80 EUR | −0.97% | 1.61 | +43.84% | |
| 1.67 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.00% | 3.91 B USD | 75.88 AUD | −1.63% | 0.97 | +29.65% | |
| 1.48 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.87 B USD | 72.87 USD | +1.92% | 1.21 | +46.49% | |
| 1.39 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.16 B USD | 41.81 CAD | +1.47% | 0.84 | +47.38% | |
| 1.37 M USD | 0.15% | Russell Investment Management LLC | 活跃 | 目标结果 | 1.18% | 45.79 M USD | 22.98 CAD | +0.13% | 0.48 | +41.98% | |
| 1.36 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 7 B USD | 64.71 USD | +1.00% | 1.66 | +52.61% | |
| 1.35 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 368.99 M USD | 8.727 EUR | −0.84% | 1.16 | +1.72% | |
| 1.35 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 6.71 B USD | 42.870 EUR | −0.80% | 1.88 | +50.16% | |
| 1.35 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 883.87 M USD | 79.24 EUR | −1.06% | 0.59 | +58.59% | |
| 1.33 M USD | 0.30% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 261.45 M USD | 8,359 GBX | −0.88% | 0.08 | +21.17% | |
| 1.29 M USD | 0.05% | Deutsche Bank AG | 被动 | 财务指标 | 0.30% | 2.73 B USD | 34.965 EUR | −0.61% | 1.14 | +53.82% | |
| 1.19 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 4.11 B USD | 38.565 USD | −0.63% | 0.97 | +24.26% | |
| 1.19 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 184.49 M USD | 9.517 EUR | −0.20% | 4.06 | — | |
| 1.14 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.16 B USD | 68.68 USD | +1.16% | 2.27 | +50.79% | |
| 1.11 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 3.03 B USD | 5.9932 USD | −1.03% | 2.32 | — | |
| 1.03 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 774.74 M USD | 42.395 EUR | +0.76% | 0.93 | +15.45% | |
| 774.04 K USD | 0.03% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.6 B USD | 26.77 CAD | +1.52% | 0.93 | +58.88% | |
| 766.97 K USD | 1.16% | Astorg Group SARL | 被动 | 主题 | 0.45% | 66.07 M USD | 5.072 EUR | −0.04% | 1.08 | +10.46% | |
| 693.53 K USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 229.69 M USD | 48.85 USD | −0.87% | 3.18 | +27.46% | |
| 567.92 K USD | 0.49% | BlackRock, Inc. | 被动 | 大盘 | 0.55% | 116.74 M USD | 5.35 AUD | −3.43% | 0.21 | +28.46% | |
| 522.48 K USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.30% | 967.61 M USD | 87.94 USD | +1.72% | 1.25 | +47.80% | |
| 510.85 K USD | 0.07% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 713.91 M USD | 5.848 USD | −0.91% | 1.60 | +15.98% | |
| 510.2 K USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 217.78 M USD | 6.366 CHF | +0.44% | 1.52 | +18.94% | |
| 510.2 K USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 102.83 M USD | 6.854 EUR | +0.48% | 0.21 | +27.22% | |
| 456.91 K USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 626.71 M USD | 74.16 USD | +1.70% | 1.51 | +45.92% | |
| 452.66 K USD | 0.13% | BlackRock, Inc. | 被动 | 中盘 | 0.32% | 358.07 M USD | 3,950 GBX | −1.16% | 0.50 | +28.58% | |
| 398.7 K USD | 2.25% | BNP Paribas SA | 被动 | 总市场 | 0.30% | 14.28 M USD | 11.0295 EUR | −3.64% | 0.86 | +27.21% | |
| 398.7 K USD | 2.25% | BNP Paribas SA | 被动 | 总市场 | 0.30% | 1.48 M USD | 11.8271 USD | −3.85% | 1.07 | +46.52% | |
| 375.15 K USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 596.32 M USD | 16.520 EUR | −0.22% | 0.34 | +7.40% | |
| 375.15 K USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 124.71 M USD | 15.820 EUR | −0.20% | 0.02 | +7.40% | |
| 363.11 K USD | 10.91% | NZX Ltd. | 被动 | 大盘 | — | 3.33 M USD | 2.512 NZD | −0.48% | 0.06 | −1.43% | |
| 285.66 K USD | 0.03% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 922.22 M USD | 142.43 CAD | +1.49% | 0.35 | +61.59% | |
| 274.69 K USD | 0.30% | UBS Group AG | 被动 | 总市场 | 0.10% | 14.22 M USD | 23.140 USD | −1.55% | 5.14 | +34.36% | |
| 274.69 K USD | 0.30% | UBS Group AG | 被动 | 总市场 | 0.10% | 74.07 M USD | 47.600 USD | −1.98% | 0.17 | +33.03% | |
| 274.43 K USD | 0.03% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.24% | 936.93 M USD | 24.76 CAD | +1.60% | 0.50 | +21.00% | |
| 270 K USD | 0.03% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.03 B USD | 88.43 USD | +1.46% | 0.50 | +52.73% | |
| 266.77 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 902.28 M USD | 65.98 USD | +1.49% | 1.52 | +51.02% | |
| 262.03 K USD | 0.02% | BNP Paribas SA | 活跃 | 总市场 | 0.24% | 278.18 M USD | 11.4718 EUR | −0.88% | 0.08 | +6.07% | |
| 236.67 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 1.12 B USD | 33.570 EUR | −0.75% | 0.92 | +4.02% | |
| 236.67 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 1.13 B USD | 37.370 EUR | −0.90% | 1.41 | +4.02% | |
| 228.81 K USD | 0.13% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 173.08 M USD | 15.472 EUR | −2.37% | 1.20 | +44.55% | |
| 221.59 K USD | 0.01% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.08% | 2.06 B USD | 80.16 AUD | −1.61% | 1.40 | +12.22% | |
| 220.79 K USD | 0.41% | Invesco Ltd. | 被动 | 总市场 | 0.21% | 55.02 M USD | 45.090 EUR | −0.50% | 0.17 | +11.90% | |
| 219.96 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 4.83 M USD | 766.5 GBX | −1.37% | 3.99 | +14.91% | |
| 219.96 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 195.89 M USD | 587.1 GBX | −1.46% | 2.70 | +12.01% | |
| 219.96 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 2.27 B USD | 7.970 USD | −1.39% | 0.54 | +17.08% | |
| 219.96 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 13.2 M USD | 7.416 CHF | −2.51% | 1.68 | +11.03% | |
| 176.01 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.16% | 508.35 M USD | 11.696 USD | −0.48% | 0.00 | +24.12% | |
| 176.01 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 92.34 M USD | 11.718 USD | −0.44% | 0.80 | — | |
| 168.18 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.10% | 61.77 M USD | 14.576 USD | −1.25% | 0.40 | — | |
| 160.33 K USD | 0.02% | Manulife Financial Corp. | 被动 | 总市场 | 0.39% | 831.31 M USD | 39.79 USD | +1.71% | 1.44 | +52.77% | |
| 158.71 K USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 194.34 M USD | 8.079 USD | −0.60% | 0.20 | +22.83% | |
| 158.71 K USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 27.01 M USD | 6.661 EUR | −1.33% | 0.10 | +11.14% | |
| 155.61 K USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 92.04 M USD | 19.940 USD | −1.97% | 5.10 | +26.95% | |
| 155.61 K USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 402 M USD | 21.485 USD | −1.82% | 0.03 | +58.90% | |
| 152.17 K USD | 0.03% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 620.89 M USD | 32.16 CAD | +1.55% | 8.76 | +59.39% | |
| 144.51 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.20% | 427.11 M USD | 48.63 USD | +1.40% | 0.92 | +52.74% | |
| 140.49 K USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 183.75 M USD | 65.88 CAD | +1.54% | 0.79 | +52.53% | |
| 133.26 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 615.73 M USD | 7.2119 USD | −0.77% | 0.29 | +72.06% | |
| 127.43 K USD | 0.01% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.25% | 1.64 B USD | 37.875 EUR | −1.43% | 0.66 | +62.73% |