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Infrastructure & Utilities NZ Ltd.

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ETF yang memegang saham Infrastructure & Utilities NZ Ltd.

Berikut adalah reksa dana dengan saham Infrastructure & Utilities NZ Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IFUUF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
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Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VEAVanguard FTSE Developed Markets ETF
55,11 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%176,3 B USD59,39 USD+0,55%0,46+79,21%
IEFAiShares Core MSCI EAFE ETF
45,62 M USD0,03%BlackRock, Inc.PasifPasar total0,07%153,57 B USD86,48 USD+0,66%0,54+79,30%
NZGSmart S&P/NZX 50 ETF Units
27,88 M USD8,30%NZX Ltd.PasifKapitalisasi besar0,20%115,83 M USD2,557 NZD−0,47%1,14+191,96%
EFAiShares MSCI EAFE ETF
22,75 M USD0,03%BlackRock, Inc.PasifPasar total0,32%66,61 B USD92,55 USD+0,68%0,67+79,26%
FNZSmart NZ Top 50 ETF
19,57 M USD5,37%NZX Ltd.PasifKapitalisasi besar0,50%359,44 M USD3,151 NZD−0,16%1,05+8,74%
SCHFSchwab International Equity ETF
14 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%51,25 B USD23,08 USD+0,59%0,53+78,05%
VEUVanguard FTSE All-World ex-US Index Fund
13,18 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,49 B USD70,68 USD+0,32%0,40+74,41%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11,03 M USD0,33%BlackRock, Inc.PasifPasar total0,20%3,4 B USD215,89 USD+0,56%0,08+49,76%
IXUSiShares Core MSCI Total International Stock ETF
9,45 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,2 B USD81,78 USD+0,32%0,38+74,88%
SPDWSPDR Portfolio Developed World ex-US ETF
9,06 M USD0,03%State Street Corp.PasifPasar total0,03%30,07 B USD42,41 USD+0,51%0,53+78,31%
EFAViShares MSCI EAFE Min Vol Factor ETF
8,41 M USD0,16%BlackRock, Inc.PasifPasar total0,20%5,27 B USD84,21 USD+0,72%0,45+61,65%
TNZSmart NZ Top 10 ETF Units
8,24 M USD12,49%NZX Ltd.PasifKapitalisasi besar0,60%64,9 M USD1,971 NZD+0,05%2,11+12,29%
ENZLiShares MSCI New Zealand ETF
7,8 M USD11,06%BlackRock, Inc.PasifPasar total0,50%70,88 M USD45,41 USD+0,47%0,25+15,13%
VPLVanguard FTSE Pacific ETF
7,09 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,07%7,93 B USD87,59 USD+0,01%0,42+66,35%
EFGiShares MSCI EAFE Growth ETF
6,82 M USD0,07%BlackRock, Inc.PasifPasar total0,36%9,85 B USD112,52 USD+0,44%0,07+62,61%
EPPiShares MSCI Pacific ex-Japan ETF
5,72 M USD0,32%BlackRock, Inc.PasifPasar total0,48%1,8 B USD50,96 USD+0,55%0,36+49,88%
IDEViShares Core MSCI International Developed Markets ETF
5,28 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,06 B USD79,45 USD+0,61%0,38+79,42%
DFIVDimensional International Value ETF
5,22 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,27%13,83 B USD46,15 USD+0,92%0,39+97,71%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
4,87 M USD0,14%BlackRock, Inc.PasifPasar total0,35%66,75 M USD7,200 CHF−0,33%1,00+25,80%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF4,87 M USD0,14%BlackRock, Inc.PasifPasar total0,35%104,1 M USD7,839 GBP+0,52%0,75+40,15%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD4,87 M USD0,14%BlackRock, Inc.PasifPasar total0,30%2,96 B USD72,89 USD+0,55%0,31+42,84%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
4,87 M USD0,14%BlackRock, Inc.PasifPasar total0,35%240,31 M USD8,312 EUR+0,48%0,77+34,11%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
4,87 M USD0,14%BlackRock, Inc.PasifPasar total0,30%17,39 M USD5,566 EUR+0,34%1,21+17,51%
ACWViShares MSCI Global Min Vol Factor ETF
3,89 M USD0,12%BlackRock, Inc.PasifPasar total0,20%3,28 B USD119,09 USD+0,62%0,21+42,43%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,88 M USD0,32%HSBC Holdings PlcPasifPasar total0,15%758,33 M USD1.171 GBX0,00%0,82+20,79%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,88 M USD0,32%HSBC Holdings PlcPasifPasar total0,15%461,38 M USD18,768 USD+0,62%1,53+18,47%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3,67 M USD0,34%Deutsche Bank AGPasifPasar total0,25%672,07 M USD6.533 GBX+0,14%0,24+20,02%
NREANBI Global Real Assets Income ETF
3,29 M USD0,30%National Bank of CanadaAktifPasar total1,04%1,08 B USD25,14 CAD+0,64%0,04+63,26%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,23 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,15%1,37 B USD21,9650 GBP−0,66%1,25+22,00%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,23 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,15%491,43 M USD31,775 EUR−0,52%0,57+24,94%
IOZiShares Core S&P/ASX 200 ETF
2,95 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,05%4,97 B USD35,62 AUD+0,17%0,72+47,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,87 M USD0,03%BlackRock, Inc.PasifPasar total0,22%74,22 M USD32,24 USD+0,37%0,54+82,36%
XEFiShares Core MSCI EAFE IMI Index ETF
2,87 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,37 B USD45,00 CAD+0,56%0,47+79,31%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,55 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,23 USD+0,42%0,33+69,60%
ZEABMO MSCI EAFE Index ETF
2,54 M USD0,03%Bank of MontrealPasifPasar total0,28%7,76 B USD27,38 CAD+0,59%0,35+80,92%
DFAIDimensional International Core Equity Market ETF
2,46 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,55 B USD36,05 USD+0,60%0,36+70,84%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,3 M USD0,29%Legal & General Group PlcPasifPasar total0,10%797,54 M USD16,128 USD+0,61%1,84+49,84%
STWSPDR S&P/ASX 200 ETF
1,9 M USD0,05%State Street Corp.PasifKapitalisasi besar0,00%4,1 B USD79,71 AUD+0,14%0,51+51,47%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,87 M USD0,05%State Street Corp.PasifPasar total0,18%3,98 B USD238,45 EUR0,00%0,95+47,86%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1,74 M USD0,37%BNP Paribas SAPasifPasar total0,20%181,29 M USD15,0140 EUR+0,29%0,48+23,11%
IPACiShares Core MSCI Pacific ETF
1,58 M USD0,08%BlackRock, Inc.PasifPasar total0,09%1,89 B USD73,30 USD+0,22%0,28+66,06%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,47 M USD0,02%Deutsche Bank AGPasifTema0,25%6,87 B USD42,135 EUR+0,04%0,30+54,02%
ACWXiShares MSCI ACWI ex U.S. ETF
1,42 M USD0,02%BlackRock, Inc.PasifPasar total0,32%6,81 B USD64,35 USD+0,39%0,57+74,13%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,35 M USD0,33%SAS Rue la BoétiePasifPasar total0,12%238,86 M USD8.448 GBX+0,09%0,18+20,67%
RIINRussell Investments Global Infrastructure Pool ETF
1,31 M USD0,15%Russell Investment Management LLCAktifHasil target1,18%37,02 M USD22,79 CAD+0,40%0,02+50,43%
VSGXVanguard ESG International Stock ETF
1,24 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,16 B USD68,51 USD+0,23%0,38+71,63%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,23 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%4,95 B USD41,09 CAD+0,46%0,47+64,32%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,22 M USD0,03%Deutsche Bank AGPasifPasar total0,15%3,88 B USD38,680 USD+0,60%0,47+23,47%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,22 M USD0,03%Deutsche Bank AGPasifPasar total0,15%172,46 M USD9,424 EUR+0,42%0,13—
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
1,09 M USD0,14%Deutsche Bank AGPasifPasar total0,25%758,18 M USD41,765 EUR+0,38%1,17+17,70%
HYDROBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- Capitalisation
1,08 M USD2,55%BNP Paribas SAPasifPasar total0,30%20,8 M USD10,6847 EUR−0,25%0,49+19,84%
HYDUSBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF-
1,08 M USD2,55%BNP Paribas SAPasifPasar total0,30%1,39 M USD11,0620 USD−1,09%0,03+37,06%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1,04 M USD0,04%BlackRock, Inc.PasifPasar total0,15%2,74 B USD6,0463 USD+0,60%0,10—
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
973,82 K USD0,09%BlackRock, Inc.PasifPasar total0,30%519,16 M USD6,753 EUR+0,37%0,86+19,73%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
934,3 K USD0,09%BlackRock, Inc.PasifPasar total0,35%218,98 M USD6,284 CHF+0,48%0,40+27,58%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
934,3 K USD0,09%BlackRock, Inc.PasifPasar total0,35%303,18 M USD6,717 EUR−0,25%0,64+35,98%
TPETD International Equity Index ETF
839,02 K USD0,03%The Toronto-Dominion BankPasifPasar total0,22%2,51 B USD26,59 CAD+0,68%0,52+78,91%
RIZDRize Global Sustainable Infrastructure UCITS ETF
809,58 K USD1,29%Astorg Group SARLPasifTema0,45%63,17 M USD4,8765 EUR−0,57%0,00+6,97%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD728,03 K USD0,31%BlackRock, Inc.PasifPasar total0,60%232,95 M USD51,18 USD+0,53%0,24+48,03%
QEFASPDR MSCI EAFE StrategicFactors ETF
566,47 K USD0,06%State Street Corp.PasifPasar total0,30%929,13 M USD87,03 USD+0,53%0,46+69,43%
DMXFiShares ESG Advanced MSCI EAFE ETF
519,98 K USD0,08%BlackRock, Inc.PasifPasar total0,12%676,41 M USD75,10 USD+0,71%0,04+74,61%
XDWFXtrackers MSCI World Financials UCITS ETF
502,28 K USD0,05%Deutsche Bank AGPasifFinansial0,30%2,01 B USD35,570 EUR+0,67%0,49+69,62%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD496,79 K USD0,08%Invesco Ltd.PasifPasar total0,20%629,25 M USD5,947 USD+0,63%0,01+17,09%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
484,59 K USD0,06%SAS Rue la BoétiePasifPasar total0,18%109,53 M USD16,074 EUR+0,78%1,85+8,87%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
484,59 K USD0,06%SAS Rue la BoétiePasifPasar total0,18%709,44 M USD16,786 EUR+0,77%0,67+8,87%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD443,61 K USD0,13%BlackRock, Inc.PasifKapitalisasi menengah0,32%336,29 M USD3.968 GBX+0,13%1,88+29,42%
ISOiShares S&P/ASX Small Ordinaries Index Fund
422,2 K USD0,49%BlackRock, Inc.PasifKapitalisasi besar0,55%86,42 M USD5,57 AUD−0,36%2,25+48,62%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
412,55 K USD0,04%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,06 B USD24,46 CAD+0,74%0,50+19,02%
NZTSmart S&P/NZX 20 ETF
339,4 K USD10,27%NZX Ltd.PasifKapitalisasi besar—3,28 M USD2,491 NZD+0,24%0,55−2,73%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
300,65 K USD0,32%UBS Group AGPasifPasar total0,10%17,83 M USD23,215 USD−1,44%0,43+48,71%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
300,65 K USD0,32%UBS Group AGPasifPasar total0,10%77,24 M USD49,450 USD−0,30%0,68+49,67%
QDXMackenzie International Equity Index ETF
298,26 K USD0,03%Power Financial Corp.PasifPasar total0,20%892,78 M USD139,83 CAD−0,31%1,12+79,85%
BKIEBNY Mellon International Equity ETF
296,28 K USD0,03%The Bank of New York Mellon Corp.PasifPasar total0,04%1,01 B USD88,75 USD+0,60%0,52+79,49%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
286,79 K USD0,02%BNP Paribas SAAktifPasar total0,24%252,03 M USD11,2896 EUR−0,97%0,76+2,32%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
286,79 K USD0,02%BNP Paribas SAAktifPasar total0,24%944,9 M USD11.233,9239 EUR+0,20%0,07+2,32%
GSIDMarketbeta INTL Equity ETF
281,8 K USD0,03%The Goldman Sachs Group, Inc.PasifPasar total0,20%844,42 M USD65,51 USD−0,67%9,47+77,10%
F50AAmundi Prime Global UCITS ETF Acc
263,42 K USD0,01%SAS Rue la BoétiePasifPasar total0,05%1,1 B USD33,205 EUR+0,12%0,96+3,42%
MWOLAmundi Prime Global
263,42 K USD0,01%SAS Rue la BoétiePasifPasar total0,05%1,15 B USD36,930 EUR+0,08%1,86+3,42%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
254,66 K USD0,14%SAS Rue la BoétiePasifTema0,45%177,53 M USD15,634 EUR+0,13%0,29+47,84%
ESGPInvesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD
246,66 K USD0,44%Invesco Ltd.PasifPasar total0,21%56,1 M USD45,515 EUR+0,55%0,08+14,09%
FWEAInvesco FTSE All-World UCITS ETF
239,6 K USD0,01%Invesco Ltd.PasifPasar total0,20%23,53 M USD7,680 EUR−1,01%0,49+12,62%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
239,6 K USD0,01%Invesco Ltd.PasifPasar total0,20%11,82 M USD7,448 CHF−0,15%1,12+11,03%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD239,6 K USD0,01%Invesco Ltd.PasifPasar total0,15%2,1 B USD8,018 USD+0,26%0,97+17,13%
FTWGInvesco FTSE All-World UCITS ETF USD239,6 K USD0,01%Invesco Ltd.PasifPasar total0,15%183,01 M USD577,0 GBX−0,06%0,64+9,81%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP239,6 K USD0,01%Invesco Ltd.PasifPasar total0,20%3,87 M USD764,7 GBX+0,30%0,39+14,11%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
195,9 K USD0,04%SAS Rue la BoétiePasifPasar total—86,53 M USD11,746 USD+0,62%0,10—
WEXUAmundi MSCI World ex USA UCITS ETF
195,9 K USD0,04%SAS Rue la BoétiePasifPasar total0,16%490,82 M USD11,720 USD+0,60%0,58+23,31%
BGBLBetashares Global Shares ETF
191,58 K USD0,01%BetaShares Holdings Pty Ltd.PasifPasar total0,08%1,86 B USD79,41 AUD+0,15%0,60+10,05%
JHMDJohn Hancock Multifactor Developed International ETF
174,65 K USD0,02%Manulife Financial Corp.PasifPasar total0,39%792,24 M USD39,71 USD+0,78%0,45+78,97%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD160,48 K USD0,03%HSBC Holdings PlcPasifPasar total0,25%86,96 M USD20,180 USD−1,01%4,77+26,14%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD160,48 K USD0,03%HSBC Holdings PlcPasifPasar total0,25%382,51 M USD21,560 USD−0,92%0,87+69,46%
SITIScotia International Equity Index Tracker ETF
152,17 K USD0,03%The Bank of Nova ScotiaPasifPasar total0,22%553,71 M USD31,73 CAD+0,44%0,15+79,50%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF
148,43 K USD0,04%State Street Corp.PasifPasar total0,20%404,42 M USD48,81 USD+0,66%0,34+79,13%
XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units
145,34 K USD0,08%BlackRock, Inc.PasifPasar total0,29%179,33 M USD65,79 CAD+0,14%0,07+74,46%
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units
132,82 K USD0,01%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,25%1,6 B USD37,470 EUR+0,01%1,46+63,78%
IQSINYLI Candriam International Equity ETF
115,96 K USD0,05%New York Life Insurance Co.PasifPasar total0,15%217,5 M USD33,66 USD+0,60%0,26+71,59%
WFINSPDR MSCI World Financials UCITS ETF
111,74 K USD0,03%State Street Corp.PasifFinansial0,30%318,92 M USD76,42 EUR+0,70%0,90+69,41%
FLURFranklin International Equity Index ETF
104,79 K USD0,03%Franklin Resources, Inc.PasifPasar total0,27%279,75 M USD33,74 CAD+0,66%0,75+66,43%
VESGVanguard Ethically Conscious International Shares Index ETF
100,38 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,18%—109,78 AUD+0,15%0,76+84,77%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
97,96 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,18%534,02 M USD52,76 USD−0,53%0,26+24,12%