NETLINK NBN TRNETLINK NBN TRNETLINK NBN TR

NETLINK NBN TR

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持有NETLINK NBN TR股票的ETF

以下是包含NETLINK NBN TR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NETLF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
6.84 M USD0.06%BlackRock, Inc.被动小盘0.40%10.92 B USD76.18 USD−1.01%1.79+67.74%
CINFCI Global Infrastructure Private Pool
4.9 M USD1.92%CI Financial Corp.活跃主题1.57%275.52 M USD29.58 CAD+0.51%0.69+45.33%
INTFiShares International Equity Factor ETF
4.55 M USD0.17%BlackRock, Inc.被动总市场0.16%2.64 B USD35.72 USD−0.70%0.13+84.97%
DLSWisdomTree International SmallCap Dividend Fund
3.08 M USD0.30%WisdomTree, Inc.被动小盘0.58%1.04 B USD79.31 USD−0.88%2.12+71.16%
DFISDimensional International Small Cap ETF
2.72 M USD0.07%Dimensional Holdings, Inc.活跃小盘0.39%3.98 B USD31.43 USD−0.73%1.33+31.41%
VPLVanguard FTSE Pacific ETF
2.41 M USD0.02%The Vanguard Group, Inc.被动总市场0.07%8.02 B USD87.90 USD−0.78%0.65+64.39%
OVQPhillip Legacy Funds - Phillip SING Income ETF Units
1.74 M USD3.50%PhillipCapital被动高股息率0.40%53.2 M USD1.405 SGD0.00%0.50+52.22%
VYMIVanguard International High Dividend Yield ETF
1.68 M USD0.01%The Vanguard Group, Inc.被动高股息率0.17%12.58 B USD83.93 USD−0.71%0.78+81.45%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.36 M USD0.07%BlackRock, Inc.被动主题0.65%42.36 M USD5.306 EUR+0.93%3.55−3.02%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.36 M USD0.07%BlackRock, Inc.被动主题0.70%42.15 M USD5.286 GBP+0.72%0.76+8.46%
INFRiShares Global Infrastructure UCITS ETF USD1.36 M USD0.07%BlackRock, Inc.被动主题0.65%1.72 B USD2,615.0 GBX+1.06%0.52−1.08%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.33 M USD0.30%WisdomTree, Inc.被动小盘0.48%439.74 M USD41.98 USD−0.21%0.95+67.89%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.13 M USD0.06%The Vanguard Group, Inc.被动总市场0.15%493.55 M USD31.840 EUR−0.83%0.43+23.79%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.13 M USD0.06%The Vanguard Group, Inc.被动总市场0.15%1.38 B USD22.1275 GBP−0.54%0.84+21.08%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1.1 M USD1.21%Oversea-Chinese Banking Corp. Ltd.被动主题0.45%1.367 SGD−0.65%1.45+24.06%
VBLDVanguard Global Infrastructure Index ETF
1.01 M USD0.08%The Vanguard Group, Inc.被动主题0.47%72.29 AUD+0.53%0.72+20.34%
ISCFiShares International SmallCap Equity Factor ETF
974.83 K USD0.20%BlackRock, Inc.被动小盘0.23%496.51 M USD40.85 USD−0.68%1.30+73.98%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
640.18 K USD0.06%Van Eck Associates Corp.被动主题0.52%1.02 B USD23.13 AUD+0.78%0.65+22.50%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
599.43 K USD0.09%UBS Group AG被动小盘0.20%623.46 M USD9.807 EUR−0.50%1.12+24.98%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD599.43 K USD0.09%UBS Group AG被动小盘0.23%26.29 M USD798.2 GBX−0.66%2.14+21.95%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
529.71 K USD0.06%BlackRock, Inc.被动主题0.15%885.08 M USD28.42 AUD+0.82%0.61+9.62%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
517.05 K USD0.51%Deutsche Bank AG被动总市场0.50%102.55 M USD2.3160 USD−0.69%+82.15%
IPACiShares Core MSCI Pacific ETF
449.45 K USD0.02%BlackRock, Inc.被动总市场0.09%1.91 B USD73.42 USD−0.61%0.61+64.25%
EQ8SIDEQ8 MSCI SEA ISLAMIC DIVIDEND ETF
439.83 K USD4.42%Kenanga Investment Bank Bhd.被动高股息率0.78%10.64 M USD0.758 MYR−1.04%1.58−9.73%
DISVDimensional International Small Cap Value ETF
418.2 K USD0.01%Dimensional Holdings, Inc.活跃小盘0.42%3.62 B USD35.31 USD−0.73%1.03+36.81%
DTHWisdomTree International High Dividend Fund
349.51 K USD0.07%WisdomTree, Inc.被动高股息率0.58%487.32 M USD49.07 USD−0.48%1.24+83.20%
DDWMWisdomTree Dynamic International Equity Fund
290.97 K USD0.04%WisdomTree, Inc.被动总市场0.40%822.18 M USD41.62 USD−0.12%0.51+73.51%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
226.11 K USD0.04%Franklin Resources, Inc.被动总市场0.27%603.83 M USD29.080 USD+3.82%0.17+48.95%
SCITY-EURAmundi MSCI Smart Cities UCITS ETF ACC
212.37 K USD0.28%SAS Rue la Boétie被动总市场0.53%76.87 M USD65.507 EUR−0.55%0.00+24.60%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
173.62 K USD0.05%Invesco Ltd.被动拓展市场0.47%365.67 M USD40.94 USD−0.82%0.52+70.96%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD131.28 K USD0.22%BlackRock, Inc.被动小盘0.74%60.59 M USD2,928 GBX−0.48%1.02+27.67%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD112.71 K USD0.08%HSBC Holdings Plc被动小盘0.25%144.73 M USD17.196 GBP−0.68%1.50+4.63%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
101.72 K USD0.02%The Vanguard Group, Inc.被动高股息率0.22%577.32 M USD38.47 CAD−0.21%1.17+71.52%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
97.4 K USD0.02%The Vanguard Group, Inc.被动总市场0.40%93.85 AUD−0.10%1.84+56.73%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
89.05 K USD0.02%Allianz SE被动总市场0.39%377.09 M USD36.83 USD−0.41%0.45+78.76%
DEWWisdomTree Global High Dividend Fund
42.63 K USD0.03%WisdomTree, Inc.被动高股息率0.58%123.13 M USD60.08 USD−0.35%0.92+59.55%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF39.91 K USD0.00%Invesco Ltd.被动总市场0.40%1.06 B USD33.125 USD−0.88%0.91+14.14%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
30.73 K USD0.03%The Vanguard Group, Inc.被动总市场0.17%25.72 M USD6.512 EUR−0.63%0.04+9.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc30.73 K USD0.03%The Vanguard Group, Inc.被动总市场0.17%162.81 M USD8.141 USD−1.00%0.05+24.54%
IQRANYLI CBRE Real Assets ETF
30 K USD0.47%New York Life Insurance Co.活跃主题0.65%6.24 M USD27.90 USD+0.18%0.51+9.94%
PEXEUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum h EUR
27.15 K USD0.17%UBS Group AG被动总市场0.22%1.55 M USD19.895 EUR−1.11%3.13+12.41%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
22.3 K USD0.02%The Vanguard Group, Inc.被动总市场0.22%100.66 M USD46.40 CAD−0.11%0.27+50.77%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
21.92 K USD0.04%Deutsche Bank AG被动总市场0.24%51.72 M USD34.15 USD−0.91%1.66+68.10%
3145ChinaAMC Asia High Dividend ETF
15.23 K USD0.16%CITIC Securities Co., Ltd.被动高股息率0.45%9.44 M USD13.39 HKD−0.37%0.24+63.80%
FLAXFranklin FTSE Asia ex Japan ETF
8.39 K USD0.02%Franklin Resources, Inc.被动总市场0.19%34.63 M USD28.70 USD−0.27%0.87+59.29%