NETLINK NBN TRNETLINK NBN TRNETLINK NBN TR

NETLINK NBN TR

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ETFs

以下是包含NETLINK NBN TR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
SCZiShares MSCI EAFE Small-Cap ETF
7.91 M USD0.07%BlackRock, Inc.被动小盘0.40%12.13 B USD74.43 USD−0.20%0.50+45.24%
CINFCI Global Infrastructure Private Pool
4.9 M USD1.92%CI Financial Corp.活跃主题1.57%282.45 M USD29.91 CAD−0.03%0.03+40.03%
INTFiShares International Equity Factor ETF
4.58 M USD0.17%BlackRock, Inc.被动总市场0.16%2.73 B USD35.87 USD−0.14%0.40+61.86%
DLSWisdomTree International SmallCap Dividend Fund
2.95 M USD0.31%WisdomTree, Inc.被动小盘0.58%984.79 M USD76.59 USD−0.12%0.49+52.77%
DFISDimensional International Small Cap ETF
2.7 M USD0.06%Dimensional Holdings, Inc.活跃小盘0.39%4.36 B USD30.72 USD−0.36%0.65+27.59%
VPLVanguard FTSE Pacific ETF
2.53 M USD0.02%The Vanguard Group, Inc.被动总市场0.07%8.32 B USD88.40 USD−0.35%0.53+50.67%
VYMIVanguard International High Dividend Yield ETF
1.88 M USD0.01%The Vanguard Group, Inc.被动高股息率0.17%13.51 B USD85.54 USD−0.43%0.73+66.59%
OVQPhillip Legacy Funds - Phillip SING Income ETF Units
1.74 M USD3.50%PhillipCapital被动高股息率0.40%54.63 M USD1.428 SGD−1.79%0.08+56.62%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.36 M USD0.07%BlackRock, Inc.被动主题0.70%46.01 M USD5.380 GBP−0.87%0.56+11.36%
INFRiShares Global Infrastructure UCITS ETF USD1.36 M USD0.07%BlackRock, Inc.被动主题0.65%1.77 B USD2,703.5 GBX−0.62%1.30+12.15%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.36 M USD0.07%BlackRock, Inc.被动主题0.65%82.59 M USD5.430 EUR−1.16%2.70+0.95%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.26 M USD0.31%WisdomTree, Inc.被动小盘0.48%415.82 M USD41.00 USD+0.22%0.71+55.03%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.14 M USD0.06%The Vanguard Group, Inc.被动总市场0.15%1.47 B USD23.3075 GBP−0.50%0.52+26.54%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.14 M USD0.06%The Vanguard Group, Inc.被动总市场0.15%476.85 M USD33.170 EUR−0.64%0.54+24.73%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1.05 M USD1.21%Oversea-Chinese Banking Corp. Ltd.被动主题0.45%1.381 SGD+0.58%0.14+25.06%
VBLDVanguard Global Infrastructure Index ETF
1.04 M USD0.08%The Vanguard Group, Inc.被动主题0.47%75.01 AUD−0.09%0.57+26.10%
ISCFiShares International SmallCap Equity Factor ETF
1.03 M USD0.20%BlackRock, Inc.被动小盘0.23%519.93 M USD39.48 USD−0.25%0.30+48.72%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
654.4 K USD0.06%Van Eck Associates Corp.被动主题0.52%1.07 B USD23.50 AUD−0.38%1.96+25.67%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD595.93 K USD0.09%UBS Group AG被动小盘0.23%24.98 M USD800.6 GBX+0.45%2.60+18.86%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
595.93 K USD0.09%UBS Group AG被动小盘0.20%630.96 M USD9.640 EUR+0.79%1.22+17.47%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
535.18 K USD0.51%Deutsche Bank AG被动总市场0.50%105.91 M USD2.2610 USD0.00%+68.94%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
529.42 K USD0.06%BlackRock, Inc.被动主题0.15%921.07 M USD29.00 AUD−0.28%0.85+12.69%
IPACiShares Core MSCI Pacific ETF
455.72 K USD0.02%BlackRock, Inc.被动总市场0.09%1.94 B USD72.48 USD−0.23%0.70+48.79%
DTHWisdomTree International High Dividend Fund
455.3 K USD0.09%WisdomTree, Inc.被动高股息率0.58%497.67 M USD48.96 USD−0.38%0.52+63.32%
EQ8SIDEQ8 MSCI SEA ISLAMIC DIVIDEND ETF
439.83 K USD4.42%Kenanga Investment Bank Bhd.被动高股息率0.78%10.54 M USD0.747 MYR0.00%0.00−6.69%
DISVDimensional International Small Cap Value ETF
412.26 K USD0.01%Dimensional Holdings, Inc.活跃小盘0.42%3.72 B USD35.07 USD−0.28%0.30+34.81%
DDWMWisdomTree Dynamic International Equity Fund
349.98 K USD0.04%WisdomTree, Inc.被动总市场0.40%1.02 B USD41.64 USD+0.10%0.42+58.83%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
211.35 K USD0.29%SAS Rue la Boétie被动总市场0.53%73.06 M USD64.37 EUR−0.40%0.01+19.71%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
202.38 K USD0.04%Franklin Resources, Inc.被动总市场0.27%599.67 M USD30.575 USD0.00%0.08+48.95%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
188.24 K USD0.05%Invesco Ltd.被动拓展市场0.47%361.55 M USD40.23 USD−0.37%0.76+51.62%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
132.25 K USD0.02%The Vanguard Group, Inc.被动高股息率0.22%704.55 M USD39.49 CAD+0.03%0.35+78.51%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD129.41 K USD0.22%BlackRock, Inc.被动小盘0.74%59.01 M USD2,890 GBX−0.58%0.16+35.88%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD112.89 K USD0.08%HSBC Holdings Plc被动小盘0.25%142.4 M USD17.124 GBP+0.56%3.25+3.66%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
101.23 K USD0.02%The Vanguard Group, Inc.被动总市场0.40%95.45 AUD−0.72%1.05+59.60%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
91.23 K USD0.02%Allianz SE被动总市场0.39%393.26 M USD36.64 USD−0.63%0.15+59.86%
AVSDAvantis Responsible International Equity ETF
59.52 K USD0.02%American Century Cos., Inc.活跃总市场0.23%373.44 M USD70.13 USD−0.49%0.21+28.35%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc48.93 K USD0.03%The Vanguard Group, Inc.被动总市场0.17%176.44 M USD8.145 USD−0.01%4.27+23.42%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
48.93 K USD0.03%The Vanguard Group, Inc.被动总市场0.17%27.69 M USD6.751 EUR+0.16%0.07+13.34%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF40.66 K USD0.00%Invesco Ltd.被动总市场0.40%1.06 B USD33.445 USD+0.28%0.40+14.18%
IQRANYLI CBRE Real Assets ETF
29.57 K USD0.47%New York Life Insurance Co.活跃主题0.65%6.34 M USD28.19 USD−0.63%0.35+11.79%
DEWWisdomTree Global High Dividend Fund
26.13 K USD0.02%WisdomTree, Inc.被动高股息率0.58%123.75 M USD59.71 USD−0.76%0.34+46.75%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
23.18 K USD0.02%The Vanguard Group, Inc.被动总市场0.22%116.16 M USD47.05 CAD+0.13%0.31+56.44%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
21.61 K USD0.04%Deutsche Bank AG被动总市场0.24%52.67 M USD34.37 USD−0.28%0.99+54.04%
FLAXFranklin FTSE Asia ex Japan ETF
8.27 K USD0.02%Franklin Resources, Inc.被动总市场0.19%35.76 M USD29.27 USD−0.68%0.18+55.62%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
509 USD0.06%BetaShares Capital Ltd.被动总市场807.32 K USD24.82 AUD−0.44%