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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanObligasiETF

ETF yang memegang saham Auckland International Airport Ltd.

Berikut adalah reksa dana dengan saham Auckland International Airport Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ACKDF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IGFiShares Global Infrastructure ETF
241,86 M USD2,91%BlackRock, Inc.PasifTema0,39%8,35 B USD61,61 USD+0,60%0,85+56,46%
VXUSVanguard Total International Stock ETF
106,24 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%108,57 B USD74,66 USD+0,74%0,96+70,73%
VEAVanguard FTSE Developed Markets ETF
66,81 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%180,18 B USD61,06 USD+0,93%0,76+75,41%
IEFAiShares Core MSCI EAFE ETF
47,46 M USD0,03%BlackRock, Inc.PasifPasar total0,07%156,52 B USD88,84 USD+0,90%0,90+75,35%
NZGSmart S&P/NZX 50 ETF Units
32,31 M USD9,62%NZX Ltd.PasifKapitalisasi besar0,20%118,92 M USD2,629 NZD+0,46%0,73+201,41%
EFAiShares MSCI EAFE ETF
25,44 M USD0,04%BlackRock, Inc.PasifPasar total0,32%67,97 B USD95,08 USD+0,84%0,79+75,32%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
21,12 M USD2,01%Van Eck Associates Corp.PasifTema0,52%1,04 B USD23,26 AUD−0,13%1,04+29,57%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
19,19 M USD0,35%JPMorgan Chase & Co.PasifPasar total0,19%5,48 B USD57,13 USD+0,62%0,90+43,86%
GIISPDR S&P Global Infrastructure ETF
18,48 M USD2,98%State Street Corp.PasifTema0,40%622,21 M USD70,12 USD+0,73%1,23+56,65%
EFViShares MSCI EAFE Value ETF
17,44 M USD0,06%BlackRock, Inc.PasifPasar total0,33%26,86 B USD68,69 USD+0,93%0,65+92,36%
FNZSmart NZ Top 50 ETF
16,86 M USD4,62%NZX Ltd.PasifKapitalisasi besar0,50%371,73 M USD3,243 NZD−0,12%0,75+12,60%
NREANBI Global Real Assets Income ETF
16,73 M USD1,52%National Bank of CanadaAktifPasar total1,04%1,1 B USD25,71 CAD+1,10%0,61+63,51%
SCHFSchwab International Equity ETF
16,36 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%52,04 B USD23,73 USD+0,85%0,85+76,27%
VEUVanguard FTSE All-World ex-US Index Fund
16,02 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%51,4 B USD72,63 USD+0,71%0,66+71,41%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
14,87 M USD1,63%BlackRock, Inc.PasifTema0,15%915,01 M USD28,86 AUD−0,24%0,97+11,29%
RIINRussell Investments Global Infrastructure Pool ETF
13,19 M USD1,48%Russell Investment Management LLCAktifHasil target1,18%44,8 M USD23,19 CAD+0,69%0,06+52,12%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
12,35 M USD0,41%Northern Trust Corp.PasifTema0,47%3 B USD63,42 USD+1,05%0,22+45,46%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11,98 M USD0,34%BlackRock, Inc.PasifPasar total0,20%3,49 B USD222,56 USD+1,19%0,96+49,18%
DFIVDimensional International Value ETF
11,2 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,27%13,89 B USD46,63 USD+0,91%0,66+92,47%
EFAViShares MSCI EAFE Min Vol Factor ETF
9,99 M USD0,19%BlackRock, Inc.PasifPasar total0,20%5,26 B USD85,35 USD+0,52%0,59+59,05%
SPDWSPDR Portfolio Developed World ex-US ETF
9,8 M USD0,03%State Street Corp.PasifPasar total0,03%30,55 B USD43,58 USD+0,88%1,11+76,14%
TNZSmart NZ Top 10 ETF Units
9,56 M USD14,47%NZX Ltd.PasifKapitalisasi besar0,60%66,32 M USD2,011 NZD−0,49%0,04+16,56%
ENZLiShares MSCI New Zealand ETF
9,15 M USD12,68%BlackRock, Inc.PasifPasar total0,50%72,41 M USD47,19 USD+1,09%1,29+17,66%
VPLVanguard FTSE Pacific ETF
8,56 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,07%7,99 B USD89,69 USD+1,41%1,00+63,82%
CINFCI Global Infrastructure Private Pool
6,94 M USD2,72%CI Financial Corp.AktifTema1,57%276,27 M USD30,11 CAD+0,70%0,48+48,22%
EPPiShares MSCI Pacific ex-Japan ETF
6,71 M USD0,36%BlackRock, Inc.PasifPasar total0,48%1,84 B USD52,34 USD+0,60%2,42+47,85%
IDEViShares Core MSCI International Developed Markets ETF
5,28 M USD0,02%BlackRock, Inc.PasifPasar total0,04%23,02 B USD81,54 USD+0,92%0,56+75,15%
IOZiShares Core S&P/ASX 200 ETF
4,81 M USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,05%5,14 B USD36,47 AUD+0,50%0,38+44,12%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,54 M USD0,36%HSBC Holdings PlcPasifPasar total0,15%466,66 M USD19,340 USD+1,38%0,29+20,38%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,54 M USD0,36%HSBC Holdings PlcPasifPasar total0,15%770,28 M USD1.199 GBX+0,71%1,16+29,35%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4,52 M USD0,24%BlackRock, Inc.PasifTema0,70%43,59 M USD5,402 GBP+0,88%2,57+11,20%
INFRiShares Global Infrastructure UCITS ETF USD4,52 M USD0,24%BlackRock, Inc.PasifTema0,65%1,76 B USD2.664,0 GBX+0,48%0,79+9,86%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4,52 M USD0,24%BlackRock, Inc.PasifTema0,65%75,68 M USD5,427 EUR+0,71%0,38+0,05%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,4 M USD0,37%Deutsche Bank AGPasifPasar total0,10%485,87 M USD11,596 USD+1,03%—+22,17%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,4 M USD0,37%Deutsche Bank AGPasifPasar total0,25%702,74 M USD6.774 GBX+0,76%2,80+29,73%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,92 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,15%1,41 B USD22,8525 GBP+1,27%0,63+29,34%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,92 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,15%496,05 M USD33,065 EUR+1,19%0,30+29,49%
VBLDVanguard Global Infrastructure Index ETF
3,48 M USD0,27%The Vanguard Group, Inc.PasifTema0,47%—73,50 AUD+0,26%2,48+23,11%
STWSPDR S&P/ASX 200 ETF
3,36 M USD0,08%State Street Corp.PasifKapitalisasi besar0,00%4,16 B USD80,78 AUD+0,41%0,54+45,42%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3,29 M USD0,98%BNP Paribas SAPasifTema0,30%336,44 M USD86,28 EUR+0,35%6,48+33,23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,22 M USD0,04%Deutsche Bank AGPasifPasar total0,35%8,11 B USD47,23 USD+0,70%0,54+69,14%
ZEABMO MSCI EAFE Index ETF
3,11 M USD0,04%Bank of MontrealPasifPasar total0,28%7,9 B USD28,00 CAD+0,76%1,50+78,58%
DFAIDimensional International Core Equity Market ETF
2,93 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,76 B USD36,90 USD+0,85%0,76+68,22%
SWLHSPDR MSCI World UCITS ETF2,89 M USD0,02%State Street Corp.PasifPasar total0,17%268,73 M USD14,354 GBP+0,74%3,45+15,75%
SPPWSPDR MSCI World UCITS ETF
2,89 M USD0,02%State Street Corp.PasifPasar total0,17%15,02 B USD39,764 EUR+0,40%0,78+53,75%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,89 M USD0,02%State Street Corp.PasifPasar total0,17%678,71 M USD14,3140 EUR+0,81%3,75+13,96%
XEFiShares Core MSCI EAFE IMI Index ETF
2,68 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,65 B USD46,26 CAD+0,80%1,34+78,30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,68 M USD0,03%BlackRock, Inc.PasifPasar total0,22%76,14 M USD33,18 USD+1,04%1,97+80,42%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,68 M USD0,33%Legal & General Group PlcPasifPasar total0,10%813,3 M USD16,610 USD+1,05%0,02+49,38%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
2,35 M USD1,16%Bank of MontrealAktifTema—731,38 K USD20,61 CAD+0,98%0,00+16,25%
BBINJPMorgan BetaBuilders International Equity ETF
2,14 M USD0,04%JPMorgan Chase & Co.PasifPasar total0,07%5,87 B USD71,49 USD+0,94%0,09+76,10%
CQLICIBC Qx International Low Volatility Dividend ETF
2,01 M USD0,49%Canadian Imperial Bank of CommerceAktifPasar total0,47%414 M USD21,74 CAD+0,23%0,32+34,24%
IPACiShares Core MSCI Pacific ETF
1,84 M USD0,10%BlackRock, Inc.PasifPasar total0,09%1,9 B USD74,62 USD+1,57%0,52+62,82%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1,81 M USD0,38%BNP Paribas SAPasifPasar total0,20%182,03 M USD15,4735 EUR+0,93%1,01+29,00%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD1,79 M USD0,03%BlackRock, Inc.PasifPasar total0,20%1,17 B USD10,258 USD+0,86%0,05+76,63%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1,79 M USD0,03%BlackRock, Inc.PasifPasar total0,20%4,88 B USD9,247 EUR+0,55%0,66+48,96%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,73 M USD0,02%Deutsche Bank AGPasifTema0,25%7,02 B USD43,055 EUR+0,47%0,79+56,35%
ACWXiShares MSCI ACWI ex U.S. ETF
1,62 M USD0,02%BlackRock, Inc.PasifPasar total0,32%6,94 B USD66,17 USD+0,68%0,82+70,92%
AVDEAvantis International Equity ETF
1,61 M USD0,02%American Century Cos., Inc.AktifPasar total0,23%9,84 B USD79,98 USD+0,82%1,11+82,23%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,56 M USD0,37%SAS Rue la BoétiePasifPasar total0,12%241,6 M USD8.663 GBX+0,66%0,05+29,21%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,49 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%5,07 B USD42,32 CAD+0,83%1,04+64,78%
VSGXVanguard ESG International Stock ETF
1,45 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%5,28 B USD70,64 USD+0,80%0,58+69,67%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,43 M USD0,03%Deutsche Bank AGPasifPasar total0,15%3,93 B USD39,825 USD+1,49%1,66+26,32%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,43 M USD0,03%Deutsche Bank AGPasifPasar total0,15%175,87 M USD9,671 EUR+1,06%0,66—
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1,29 M USD0,91%Van Eck Associates Corp.PasifPasar total0,52%142,19 M USD36,385 USD+0,96%4,09+63,90%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1,15 M USD0,08%State Street Corp.PasifHasil target0,40%1,51 B USD31,060 EUR−0,10%0,74+2,82%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
1,12 M USD0,59%SAS Rue la BoétiePasifPasar total0,45%192,56 M USD68,70 EUR+1,69%0,33+37,30%
TPETD International Equity Index ETF
1 M USD0,04%The Toronto-Dominion BankPasifPasar total0,22%2,56 B USD27,22 CAD+0,81%0,22+78,20%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD854,2 K USD0,36%BlackRock, Inc.PasifPasar total0,60%237,55 M USD52,79 USD+1,40%0,00+47,46%
TOLZProShares DJ Brookfield Global Infrastructure ETF
846,98 K USD0,54%ProShare Advisors LLCPasifTema0,46%156,24 M USD54,27 USD+0,75%0,53+43,54%
ISOiShares S&P/ASX Small Ordinaries Index Fund
757,07 K USD0,84%BlackRock, Inc.PasifKapitalisasi besar0,55%89,66 M USD5,83 AUD+1,57%0,13+46,68%
QEFASPDR MSCI EAFE StrategicFactors ETF
687,67 K USD0,07%State Street Corp.PasifPasar total0,30%943,16 M USD89,24 USD+0,76%0,84+68,10%
DMXFiShares ESG Advanced MSCI EAFE ETF
621,68 K USD0,09%BlackRock, Inc.PasifPasar total0,12%692,51 M USD77,20 USD+0,64%0,61+71,19%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP557,93 K USD0,01%JPMorgan Chase & Co.AktifPasar total0,31%486,41 M USD4.342,0 GBX+0,72%2,16+14,26%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD557,93 K USD0,01%JPMorgan Chase & Co.AktifPasar total0,31%1,94 B USD4.156,0 GBX+0,43%1,66+51,98%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD557,93 K USD0,01%JPMorgan Chase & Co.AktifPasar total0,23%6,78 B USD59,00 USD+0,91%6,49+80,49%
CRBNiShares MSCI ACWI Low Carbon Target ETF
549,85 K USD0,05%BlackRock, Inc.PasifTema0,20%1,04 B USD228,98 USD+0,27%0,42+81,61%
HFXINYLI FTSE International Equity Currency Neutral ETF
531,6 K USD0,05%New York Life Insurance Co.PasifPasar total0,20%1,11 B USD31,56 USD+0,81%0,88+72,83%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
514,63 K USD0,12%SAS Rue la BoétiePasifIndustri0,18%422,49 M USD15,522 EUR+1,04%1,08+6,57%
XDWIXtrackers MSCI World Industrials UCITS ETF
511,35 K USD0,09%Deutsche Bank AGPasifIndustri0,25%591,15 M USD65,01 EUR+0,76%0,91+62,49%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD493,92 K USD0,09%JPMorgan Chase & Co.AktifPasar total0,28%185,38 M USD36,625 USD+1,07%0,00+17,08%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
493,92 K USD0,09%JPMorgan Chase & Co.AktifPasar total—1,6 M USD29,530 CHF+0,39%0,60+10,99%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD490,47 K USD0,08%Invesco Ltd.PasifPasar total0,20%643,05 M USD6,068 USD+1,02%1,62+19,72%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD465 K USD0,10%HSBC Holdings PlcPasifPasar total0,25%380,51 M USD22,325 USD+0,67%0,18+72,94%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD465 K USD0,10%HSBC Holdings PlcPasifPasar total0,25%89,44 M USD20,905 USD+0,88%5,28+27,96%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
464,65 K USD0,04%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,08 B USD25,15 CAD+0,80%0,49+23,22%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
426,92 K USD0,12%Invesco Ltd.PasifPerpanjangan pasar0,47%365,02 M USD41,55 USD+0,79%2,59+70,07%
HQWSHSBC Plus World Equity Quant Active UCITS ETF415,68 K USD0,06%HSBC Holdings PlcAktifPasar total0,23%673,64 M USD8,404 GBP+0,86%——
WEBJAmundi Prime All Country World UCITS ETF USD
410,81 K USD0,01%SAS Rue la BoétiePasifPasar total0,07%2,69 B USD13,540 USD+0,82%4,76+19,58%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
410,81 K USD0,01%SAS Rue la BoétiePasifPasar total0,07%519,48 M USD10,924 EUR+0,39%1,12+5,65%
RCGERockCreek Global Equality ETF
397,62 K USD0,51%Empirical Finance LLCAktifKapitalisasi besar0,95%78,25 M USD28,07 USD+0,61%5,91—
NZTSmart S&P/NZX 20 ETF
393,34 K USD11,90%NZX Ltd.PasifKapitalisasi besar—3,37 M USD2,550 NZD+0,08%1,97−0,79%
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
386,2 K USD0,68%SAS Rue la BoétiePasifPasar total0,20%57,13 M USD16,164 EUR+1,41%0,23+37,44%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD381,15 K USD0,11%BlackRock, Inc.PasifKapitalisasi menengah0,32%338,65 M USD4.028 GBX+0,66%2,08+32,01%
BKIEBNY Mellon International Equity ETF
362,76 K USD0,04%The Bank of New York Mellon Corp.PasifPasar total0,04%1,02 B USD90,60 USD+0,89%1,03+77,04%
QDXMackenzie International Equity Index ETF
356,54 K USD0,04%Power Financial Corp.PasifPasar total0,20%909,81 M USD144,67 CAD+0,80%0,09+77,33%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
348,48 K USD0,36%UBS Group AGPasifPasar total0,10%78,12 M USD50,63 USD+0,22%2,65+51,11%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
348,48 K USD0,36%UBS Group AGPasifPasar total0,10%18,04 M USD23,555 USD0,00%7,84+53,76%
GSIDMarketbeta INTL Equity ETF
336,52 K USD0,04%The Goldman Sachs Group, Inc.PasifPasar total0,20%858,24 M USD67,81 USD+0,84%4,75+75,44%
F50AAmundi Prime Global UCITS ETF Acc
330,48 K USD0,01%SAS Rue la BoétiePasifPasar total0,05%1,14 B USD33,780 EUR+0,27%0,54+4,81%