Infrastructure & Utilities NZ Ltd.Infrastructure & Utilities NZ Ltd.Infrastructure & Utilities NZ Ltd.

Infrastructure & Utilities NZ Ltd.

没有交易
在超级图表上查看

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
VXUSVanguard Total International Stock ETF
92.95 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
59.78 M USD0.02%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
41.61 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
20.48 M USD0.03%BlackRock, Inc.被动总市场0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
FNZSmart NZ Top 50 ETF
17.74 M USD4.82%NZX Ltd.被动大盘0.50%350.71 M USD3.238 NZD−0.06%0.63+10.36%
VEUVanguard FTSE All-World ex-US Index Fund
14.04 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%
SCHFSchwab International Equity ETF
12.91 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%
NZGSmart S&P/NZX 50 ETF Units
10.35 M USD8.73%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 ETF10.27 M USD0.32%BlackRock, Inc.被动总市场0.20%3.33 B USD208.32 USD−0.75%5.20+28.99%
SPDWSPDR Portfolio Developed World ex-US ETF
8.72 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%
TNZSmart NZ Top 10 ETF Units
8.64 M USD13.37%NZX Ltd.被动大盘0.60%60.82 M USD1.990 NZD−0.90%0.57+11.29%
IXUSiShares Core MSCI Total International Stock ETF
8.59 M USD0.02%BlackRock, Inc.被动总市场0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
VPLVanguard FTSE Pacific ETF
7.56 M USD0.06%The Vanguard Group, Inc.被动总市场0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
EFAViShares MSCI EAFE Min Vol Factor ETF
7.35 M USD0.14%BlackRock, Inc.被动总市场0.20%5.06 B USD85.29 USD+1.72%1.09+46.24%
ENZLiShares MSCI New Zealand ETF
7.24 M USD10.62%BlackRock, Inc.被动总市场0.50%68.17 M USD44.33 USD+1.33%0.26+0.41%
EFGiShares MSCI EAFE Growth ETF
5.8 M USD0.06%BlackRock, Inc.被动总市场0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
EPPiShares MSCI Pacific ex-Japan ETF
5.08 M USD0.30%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 M USD0.02%BlackRock, Inc.被动总市场0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
DFIVDimensional International Value ETF
4.8 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF3.76 M USD0.13%BlackRock, Inc.被动总市场0.35%80.29 M USD7.881 GBP+0.56%0.61+30.58%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD3.76 M USD0.13%BlackRock, Inc.被动总市场0.30%2.48 B USD72.70 USD+0.59%1.90+29.60%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
3.76 M USD0.13%BlackRock, Inc.被动总市场0.35%67.08 M USD7.220 CHF+0.40%0.12+16.73%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
3.76 M USD0.13%BlackRock, Inc.被动总市场0.30%19.67 M USD5.593 EUR+0.92%4.46+16.87%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
3.76 M USD0.13%BlackRock, Inc.被动总市场0.35%197.74 M USD8.336 EUR+0.65%0.69+24.85%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.73 M USD0.31%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
3.73 M USD0.31%Deutsche Bank AG被动总市场0.10%468.7 M USD11.014 USD+0.18%+16.61%
ACWViShares MSCI Global Min Vol Factor ETF
3.63 M USD0.11%BlackRock, Inc.被动总市场0.20%3.3 B USD119.80 USD+1.02%1.45+32.13%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.49 M USD0.19%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
3.49 M USD0.19%The Vanguard Group, Inc.被动总市场0.15%462.22 M USD32.965 EUR−0.80%1.53+23.54%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.42 M USD0.30%HSBC Holdings Plc被动总市场0.15%794.92 M USD1,157 GBX−0.52%0.72+21.29%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.42 M USD0.30%HSBC Holdings Plc被动总市场0.15%341.76 M USD18.114 USD−0.95%0.00+16.09%
NREANBI Global Real Assets Income Fund
3.01 M USD0.29%National Bank of Canada活跃总市场1.04%1.05 B USD25.52 CAD+0.31%0.09+60.44%
IOZiShares Core S&P/ASX 200 ETF
2.74 M USD0.06%BlackRock, Inc.被动大盘0.05%4.88 B USD33.86 AUD−1.57%0.90+27.09%
ZEABMO MSCI EAFE Index ETF
2.69 M USD0.03%Bank of Montreal被动总市场0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
XEFiShares Core MSCI EAFE IMI Index ETF
2.67 M USD0.02%BlackRock, Inc.被动总市场0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.67 M USD0.02%BlackRock, Inc.被动总市场0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.27 M USD0.03%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
2.06 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%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2 M USD0.35%BNP Paribas SA被动总市场0.20%299.16 M USD14.8190 EUR−0.38%1.17+18.11%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.98 M USD0.27%Legal & General Group Plc被动总市场0.10%739.14 M USD15.478 USD−0.96%0.04+28.27%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.91 M USD0.04%State Street Corp.被动总市场0.18%4.24 B USD240.80 EUR−0.97%1.61+43.84%
STWSPDR S&P/ASX 200 ETF
1.67 M USD0.04%State Street Corp.被动大盘0.00%3.91 B USD75.88 AUD−1.63%0.97+29.65%
IPACiShares Core MSCI Pacific ETF
1.48 M USD0.08%BlackRock, Inc.被动总市场0.09%1.87 B USD72.87 USD+1.92%1.21+46.49%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.39 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%
RIINRussell Investments Global Infrastructure Pool ETF
1.37 M USD0.15%Russell Investment Management LLC活跃目标结果1.18%45.79 M USD22.98 CAD+0.13%0.48+41.98%
ACWXiShares MSCI ACWI ex U.S. ETF
1.36 M USD0.02%BlackRock, Inc.被动总市场0.32%7 B USD64.71 USD+1.00%1.66+52.61%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.35 M USD0.02%Deutsche Bank AG被动主题0.25%368.99 M USD8.727 EUR−0.84%1.16+1.72%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.35 M USD0.02%Deutsche Bank AG被动主题0.25%6.71 B USD42.870 EUR−0.80%1.88+50.16%
XZWEXtrackers MSCI World ESG UCITS ETF
1.35 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- Distribution1.33 M USD0.30%SAS Rue la Boétie被动总市场0.12%261.45 M USD8,359 GBX−0.88%0.08+21.17%
XDWFXtrackers MSCI World Financials UCITS ETF
1.29 M USD0.05%Deutsche Bank AG被动财务指标0.30%2.73 B USD34.965 EUR−0.61%1.14+53.82%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.19 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
1.19 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
1.14 M USD0.02%The Vanguard Group, Inc.被动总市场0.10%5.16 B USD68.68 USD+1.16%2.27+50.79%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.11 M USD0.04%BlackRock, Inc.被动总市场0.15%3.03 B USD5.9932 USD−1.03%2.32
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
1.03 M USD0.13%Deutsche Bank AG被动总市场0.25%774.74 M USD42.395 EUR+0.76%0.93+15.45%
TPETD International Equity Index ETF
774.04 K USD0.03%The Toronto-Dominion Bank被动总市场0.22%2.6 B USD26.77 CAD+1.52%0.93+58.88%
RIZDRize Global Sustainable Infrastructure UCITS ETF
766.97 K USD1.16%Astorg Group SARL被动主题0.45%66.07 M USD5.072 EUR−0.04%1.08+10.46%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD693.53 K USD0.30%BlackRock, Inc.被动总市场0.60%229.69 M USD48.85 USD−0.87%3.18+27.46%
ISOiShares S&P/ASX Small Ordinaries Index Fund
567.92 K USD0.49%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
522.48 K USD0.06%State Street Corp.被动总市场0.30%967.61 M USD87.94 USD+1.72%1.25+47.80%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD510.85 K USD0.07%Invesco Ltd.被动总市场0.20%713.91 M USD5.848 USD−0.91%1.60+15.98%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
510.2 K USD0.08%BlackRock, Inc.被动总市场0.35%217.78 M USD6.366 CHF+0.44%1.52+18.94%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
510.2 K USD0.08%BlackRock, Inc.被动总市场0.35%102.83 M USD6.854 EUR+0.48%0.21+27.22%
DMXFiShares ESG Advanced MSCI EAFE ETF
456.91 K USD0.07%BlackRock, Inc.被动总市场0.12%626.71 M USD74.16 USD+1.70%1.51+45.92%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD452.66 K USD0.13%BlackRock, Inc.被动中盘0.32%358.07 M USD3,950 GBX−1.16%0.50+28.58%
HYDROBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- Capitalisation
398.7 K USD2.25%BNP Paribas SA被动总市场0.30%14.28 M USD11.0295 EUR−3.64%0.86+27.21%
HYDUSBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF-
398.7 K USD2.25%BNP Paribas SA被动总市场0.30%1.48 M USD11.8271 USD−3.85%1.07+46.52%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
375.15 K USD0.05%SAS Rue la Boétie被动总市场0.18%596.32 M USD16.520 EUR−0.22%0.34+7.40%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
375.15 K USD0.05%SAS Rue la Boétie被动总市场0.18%124.71 M USD15.820 EUR−0.20%0.02+7.40%
NZTSmart S&P/NZX 20 ETF
363.11 K USD10.91%NZX Ltd.被动大盘3.33 M USD2.512 NZD−0.48%0.06−1.43%
QDXMackenzie International Equity Index ETF
285.66 K USD0.03%Power Financial Corp.被动总市场0.20%922.22 M USD142.43 CAD+1.49%0.35+61.59%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
274.69 K USD0.30%UBS Group AG被动总市场0.10%14.22 M USD23.140 USD−1.55%5.14+34.36%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
274.69 K USD0.30%UBS Group AG被动总市场0.10%74.07 M USD47.600 USD−1.98%0.17+33.03%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
274.43 K USD0.03%Le Mouvement des caisses Desjardins被动总市场0.24%936.93 M USD24.76 CAD+1.60%0.50+21.00%
BKIEBNY Mellon International Equity ETF
270 K USD0.03%The Bank of New York Mellon Corp.被动总市场0.04%1.03 B USD88.43 USD+1.46%0.50+52.73%
GSIDMarketbeta INTL Equity ETF
266.77 K USD0.03%The Goldman Sachs Group, Inc.被动总市场0.20%902.28 M USD65.98 USD+1.49%1.52+51.02%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
262.03 K USD0.02%BNP Paribas SA活跃总市场0.24%278.18 M USD11.4718 EUR−0.88%0.08+6.07%
F50AAmundi Prime Global UCITS ETF Acc
236.67 K USD0.01%SAS Rue la Boétie被动总市场0.05%1.12 B USD33.570 EUR−0.75%0.92+4.02%
MWOLAmundi Prime Global
236.67 K USD0.01%SAS Rue la Boétie被动总市场0.05%1.13 B USD37.370 EUR−0.90%1.41+4.02%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
228.81 K USD0.13%SAS Rue la Boétie被动主题0.45%173.08 M USD15.472 EUR−2.37%1.20+44.55%
BGBLBetashares Global Shares ETF
221.59 K USD0.01%BetaShares Holdings Pty Ltd.被动总市场0.08%2.06 B USD80.16 AUD−1.61%1.40+12.22%
ESGPInvesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD
220.79 K USD0.41%Invesco Ltd.被动总市场0.21%55.02 M USD45.090 EUR−0.50%0.17+11.90%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP219.96 K USD0.01%Invesco Ltd.被动总市场0.20%4.83 M USD766.5 GBX−1.37%3.99+14.91%
FTWGInvesco FTSE All-World UCITS ETF USD219.96 K USD0.01%Invesco Ltd.被动总市场0.15%195.89 M USD587.1 GBX−1.46%2.70+12.01%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD219.96 K USD0.01%Invesco Ltd.被动总市场0.15%2.27 B USD7.970 USD−1.39%0.54+17.08%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
219.96 K USD0.01%Invesco Ltd.被动总市场0.20%13.2 M USD7.416 CHF−2.51%1.68+11.03%
WEXUAmundi MSCI World ex USA UCITS ETF
176.01 K USD0.03%SAS Rue la Boétie被动总市场0.16%508.35 M USD11.696 USD−0.48%0.00+24.12%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
176.01 K USD0.03%SAS Rue la Boétie被动总市场92.34 M USD11.718 USD−0.44%0.80
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
168.18 K USD0.02%UBS Group AG被动总市场0.10%61.77 M USD14.576 USD−1.25%0.40
JHMDJohn Hancock Multifactor Developed International ETF
160.33 K USD0.02%Manulife Financial Corp.被动总市场0.39%831.31 M USD39.79 USD+1.71%1.44+52.77%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc158.71 K USD0.09%The Vanguard Group, Inc.被动总市场0.17%194.34 M USD8.079 USD−0.60%0.20+22.83%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
158.71 K USD0.09%The Vanguard Group, Inc.被动总市场0.17%27.01 M USD6.661 EUR−1.33%0.10+11.14%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD155.61 K USD0.03%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 USD155.61 K USD0.03%HSBC Holdings Plc被动总市场0.25%402 M USD21.485 USD−1.82%0.03+58.90%
SITIScotia International Equity Index Tracker ETF
152.17 K USD0.03%The Bank of Nova Scotia被动总市场0.22%620.89 M USD32.16 CAD+1.55%8.76+59.39%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF
144.51 K USD0.03%State Street Corp.被动总市场0.20%427.11 M USD48.63 USD+1.40%0.92+52.74%
XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units
140.49 K USD0.08%BlackRock, Inc.被动总市场0.29%183.75 M USD65.88 CAD+1.54%0.79+52.53%
WFNSiShares MSCI World Financials Sector ESG UCITS ETF USD
133.26 K USD0.02%BlackRock, Inc.被动总市场0.18%615.73 M USD7.2119 USD−0.77%0.29+72.06%
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units
127.43 K USD0.01%Deutscher Sparkassen-und Giroverband eV被动总市场0.25%1.64 B USD37.875 EUR−1.43%0.66+62.73%