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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.02 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 111.02 B USD | 74.63 USD | −0.24% | 1.43 | +73.23% | |
| 60.09 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 183.49 B USD | 60.98 USD | −0.08% | 0.92 | +74.96% | |
| 44.73 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.96 B USD | 88.09 USD | −0.24% | 1.14 | +73.75% | |
| 22.25 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 68.09 B USD | 94.49 USD | −0.22% | 1.47 | +73.97% | |
| 17.97 M USD | 4.90% | NZX Ltd. | 被动 | 大盘 | 0.50% | 365.31 M USD | 3.263 NZD | +0.68% | 0.71 | +11.18% | |
| 14.18 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 52.16 B USD | 72.66 USD | −0.29% | 1.26 | +74.26% | |
| 13.55 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.71 B USD | 23.76 USD | −0.17% | 1.57 | +72.97% | |
| 11.31 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.45 B USD | 217.21 USD | −0.65% | 1.33 | +48.70% | |
| 10.41 M USD | 8.87% | NZX Ltd. | 被动 | 大盘 | 0.20% | 117.69 M USD | 2.646 NZD | +0.92% | 0.89 | +196.00% | |
| 9.33 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.94 B USD | 83.95 USD | −0.20% | 0.59 | +74.04% | |
| 9.03 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 31.77 B USD | 43.53 USD | −0.11% | 1.19 | +73.11% | |
| 8.83 M USD | 13.52% | NZX Ltd. | 被动 | 大盘 | 0.60% | 64 M USD | 2.018 NZD | +0.75% | 1.05 | +12.39% | |
| 8.12 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.17 B USD | 84.38 USD | −0.20% | 2.18 | +58.89% | |
| 7.7 M USD | 10.88% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 70.79 M USD | 45.89 USD | +0.30% | 0.74 | +13.34% | |
| 7.58 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.35 B USD | 91.63 USD | +0.32% | 1.42 | +70.55% | |
| 6.37 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.66 B USD | 115.66 USD | −0.09% | 0.82 | +59.95% | |
| 5.45 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.76 B USD | 51.31 USD | −0.10% | 0.94 | +50.27% | |
| 5.43 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.4 B USD | 80.73 USD | −0.23% | 1.72 | +73.60% | |
| 5.06 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 14.13 B USD | 46.33 USD | −0.32% | 1.16 | +86.26% | |
| 4 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 66.87 M USD | 7.115 CHF | −0.28% | 0.52 | +18.94% | |
| 4 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.45 B USD | 71.75 USD | −0.69% | 1.45 | +34.88% | |
| 4 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 87.93 M USD | 7.763 GBP | −0.58% | 0.11 | +33.10% | |
| 4 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 235.58 M USD | 8.209 EUR | −1.46% | 1.01 | +27.24% | |
| 4 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 18.39 M USD | 5.503 EUR | −0.43% | 7.42 | +15.14% | |
| 3.91 M USD | 0.32% | Deutsche Bank AG | 被动 | 总市场 | 0.10% | 490.41 M USD | 11.374 USD | −1.34% | — | +19.83% | |
| 3.91 M USD | 0.32% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 744.62 M USD | 6,730 GBX | −0.41% | 0.68 | +32.96% | |
| 3.78 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.23 B USD | 118.17 USD | −0.31% | 0.84 | +38.56% | |
| 3.54 M USD | 0.31% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 367.58 M USD | 18.888 USD | −0.68% | 0.00 | +19.90% | |
| 3.54 M USD | 0.31% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 805.11 M USD | 1,202 GBX | −0.58% | 1.61 | +31.30% | |
| 3.49 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.48 B USD | 24.3075 GBP | +0.31% | 0.41 | +38.01% | |
| 3.49 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 525.69 M USD | 34.870 EUR | +0.37% | 0.64 | +35.31% | |
| 3.01 M USD | 0.29% | National Bank of Canada | 活跃 | 总市场 | 1.04% | 1.05 B USD | 25.38 CAD | — | 0.03 | +60.44% | |
| 2.94 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.12 B USD | 35.59 AUD | −0.06% | 1.09 | +38.91% | |
| 2.82 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.98 B USD | 46.13 CAD | 0.00% | 1.64 | +75.05% | |
| 2.82 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 79.77 M USD | 32.87 USD | −0.06% | 0.08 | +75.62% | |
| 2.68 M USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.88 B USD | 27.90 CAD | −0.05% | 0.59 | +76.69% | |
| 2.48 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.41 B USD | 48.10 USD | +0.08% | 0.41 | +67.97% | |
| 2.36 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.96 B USD | 36.63 USD | −0.19% | 1.22 | +72.82% | |
| 2.26 M USD | 0.29% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 791.3 M USD | 16.168 USD | −0.69% | 0.02 | +48.04% | |
| 1.99 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.18% | 4.27 B USD | 248.95 EUR | −0.12% | 1.13 | +51.45% | |
| 1.96 M USD | 0.36% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 247.97 M USD | 15.3585 EUR | −0.67% | 0.66 | +29.90% | |
| 1.84 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.11 B USD | 79.81 AUD | −0.06% | 0.49 | +41.70% | |
| 1.58 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.96 B USD | 74.72 USD | +0.07% | 0.60 | +67.36% | |
| 1.42 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 892.69 M USD | 82.28 EUR | −0.48% | 1.28 | +72.54% | |
| 1.42 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 7 B USD | 44.445 EUR | −0.22% | 1.14 | +58.50% | |
| 1.42 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 385.88 M USD | 9.066 EUR | −0.29% | 0.00 | +6.13% | |
| 1.41 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 7.08 B USD | 66.35 USD | −0.21% | 1.72 | +73.93% | |
| 1.37 M USD | 0.15% | Russell Investment Management LLC | 活跃 | 目标结果 | 1.18% | 46.03 M USD | 22.76 CAD | −0.65% | 0.06 | +48.21% | |
| 1.36 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.21 B USD | 42.52 CAD | +0.07% | 0.67 | +62.94% | |
| 1.34 M USD | 0.31% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 248.37 M USD | 8,676 GBX | −0.61% | 0.03 | +31.17% | |
| 1.32 M USD | 0.05% | Deutsche Bank AG | 被动 | 财务指标 | 0.30% | 2.71 B USD | 35.445 EUR | +0.01% | 0.65 | +59.75% | |
| 1.24 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.34 B USD | 70.41 USD | −0.28% | 0.94 | +71.74% | |
| 1.23 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 4.15 B USD | 39.440 USD | −0.67% | 0.38 | +27.04% | |
| 1.23 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 190.34 M USD | 9.751 EUR | −0.31% | 3.06 | — | |
| 1.14 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 3.05 B USD | 6.1679 USD | −0.55% | 0.22 | — | |
| 1.1 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 781.34 M USD | 41.695 EUR | −0.38% | 1.46 | +15.31% | |
| 843.59 K USD | 0.03% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.64 B USD | 27.16 CAD | +0.09% | 1.15 | +75.19% | |
| 797.58 K USD | 1.24% | Astorg Group SARL | 被动 | 主题 | 0.45% | 64.67 M USD | 5.019 EUR | −0.04% | 1.47 | +9.33% | |
| 713.63 K USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 234.95 M USD | 51.01 USD | −0.79% | 0.07 | +48.28% | |
| 599.97 K USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 358.32 M USD | 6.827 EUR | −0.25% | 0.20 | +18.39% | |
| 548.29 K USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.30% | 942.79 M USD | 88.24 USD | −0.41% | 1.15 | +64.12% | |
| 534.01 K USD | 0.08% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 700.52 M USD | 5.982 USD | −0.55% | 0.71 | +18.59% | |
| 491.67 K USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 670.51 M USD | 76.81 USD | −0.39% | 1.71 | +71.65% | |
| 456.35 K USD | 0.13% | BlackRock, Inc. | 被动 | 中盘 | 0.32% | 354.78 M USD | 4,073 GBX | −0.31% | 0.80 | +33.19% | |
| 431.98 K USD | 2.36% | BNP Paribas SA | 被动 | 总市场 | 0.30% | 1.52 M USD | 12.3329 USD | +7.69% | 2.12 | +49.02% | |
| 431.98 K USD | 2.36% | BNP Paribas SA | 被动 | 总市场 | 0.30% | 14.62 M USD | 11.7000 EUR | −1.73% | 0.09 | +31.85% | |
| 424.92 K USD | 0.47% | BlackRock, Inc. | 被动 | 大盘 | 0.55% | 89.25 M USD | 5.76 AUD | +1.23% | 2.17 | +40.25% | |
| 412.94 K USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 640.05 M USD | 16.674 EUR | −0.71% | 0.66 | +9.01% | |
| 412.94 K USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 110.3 M USD | 15.970 EUR | −0.50% | 0.18 | +9.01% | |
| 367.32 K USD | 11.07% | NZX Ltd. | 被动 | 大盘 | — | 3.3 M USD | 2.550 NZD | +0.39% | 0.16 | −1.13% | |
| 295.59 K USD | 0.03% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 929.86 M USD | 144.53 CAD | +0.19% | 0.38 | +76.00% | |
| 295.38 K USD | 0.30% | UBS Group AG | 被动 | 总市场 | 0.10% | 18.68 M USD | 23.630 USD | −0.86% | 0.56 | +50.04% | |
| 295.38 K USD | 0.30% | UBS Group AG | 被动 | 总市场 | 0.10% | 78.25 M USD | 49.98 USD | −0.76% | 1.96 | +49.99% | |
| 289.95 K USD | 0.03% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.24% | 921.68 M USD | 25.10 CAD | −0.16% | 1.60 | +23.16% | |
| 289.45 K USD | 0.03% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.03 B USD | 90.00 USD | −0.03% | 1.95 | +72.21% | |
| 287.92 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 910.17 M USD | 67.26 USD | −0.50% | 3.31 | +71.00% | |
| 283.98 K USD | 0.02% | BNP Paribas SA | 活跃 | 总市场 | 0.24% | 965.36 M USD | 11,768.7733 EUR | +1.93% | 0.03 | +4.37% | |
| 283.98 K USD | 0.02% | BNP Paribas SA | 活跃 | 总市场 | 0.24% | 272.42 M USD | 11.8336 EUR | +0.03% | 0.52 | +7.15% | |
| 261.67 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 1.16 B USD | 38.605 EUR | −0.06% | 1.55 | +7.62% | |
| 261.67 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 1.13 B USD | 34.745 EUR | −0.07% | 1.05 | +7.62% | |
| 253.36 K USD | 0.41% | Invesco Ltd. | 被动 | 总市场 | 0.21% | 59.21 M USD | 46.540 EUR | −0.30% | 0.00 | +16.37% | |
| 252.97 K USD | 0.14% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 187.02 M USD | 16.762 EUR | +0.49% | 0.96 | +54.92% | |
| 232.04 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 13.85 M USD | 7.683 CHF | −0.39% | 0.78 | +14.81% | |
| 232.04 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 197.12 M USD | 607.2 GBX | −0.48% | 0.92 | +15.19% | |
| 232.04 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 2.29 B USD | 8.268 USD | −0.42% | 0.75 | +21.16% | |
| 232.04 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 5.08 M USD | 792.9 GBX | −0.54% | 0.46 | +18.60% | |
| 200.74 K USD | 0.01% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.08% | 2.06 B USD | 82.33 AUD | +0.40% | 1.87 | +13.75% | |
| 194.59 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 94.15 M USD | 11.986 USD | −0.47% | 0.00 | — | |
| 194.59 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.16% | 519.43 M USD | 11.964 USD | −0.53% | 0.12 | +26.89% | |
| 180.85 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.10% | 63.84 M USD | 14.932 USD | −0.29% | 0.04 | — | |
| 169.05 K USD | 0.02% | Manulife Financial Corp. | 被动 | 总市场 | 0.39% | 817.56 M USD | 40.31 USD | −0.10% | 0.75 | +71.68% | |
| 164.07 K USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 420.17 M USD | 22.545 USD | −0.63% | 0.00 | +81.71% | |
| 164.07 K USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 98.53 M USD | 21.115 USD | −0.55% | 1.59 | +31.07% | |
| 158.71 K USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 26.65 M USD | 6.871 EUR | +0.57% | 5.20 | +14.79% | |
| 158.71 K USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 171.79 M USD | 8.421 USD | −0.09% | 0.01 | +28.31% | |
| 152.17 K USD | 0.03% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 585.76 M USD | 32.63 CAD | +0.21% | 51.27 | +75.71% | |
| 150.63 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.20% | 433.01 M USD | 49.80 USD | −0.20% | 0.89 | +73.55% | |
| 142.69 K USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 189.26 M USD | 67.91 CAD | −0.31% | 1.53 | +72.64% | |
| 142.14 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 638.13 M USD | 7.3610 USD | −0.65% | 0.10 | +91.85% | |
| 132.24 K USD | 0.01% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.25% | 1.68 B USD | 39.690 EUR | +0.21% | 1.73 | +70.78% |