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Industrial & Infrastructure Fund Investment Corp.Industrial & Infrastructure Fund Investment Corp.Industrial & Infrastructure Fund Investment Corp.

Industrial & Infrastructure Fund Investment Corp.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Industrial & Infrastructure Fund Investment Corporation. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
1343NEXT FUNDS REIT Index ETF
84,29 M USD2,30%
Nomura Holdings, Inc.
Pasif
Perumahan
0,16%3,67 B USD2.130,0 JPY−0,88%1,16+26,13%
1476iShares Japan REIT ETF
61,09 M USD2,32%
BlackRock, Inc.
Pasif
Perumahan
0,17%2,63 B USD2.042 JPY−0,97%1,56+24,75%
1488iFreeETF Tokyo Stock Exchange REIT Index
39,18 M USD2,32%
Daiwa Securities Group, Inc.
Pasif
Perumahan
—1,86 B USD2.062 JPY−0,82%0,81+24,72%
1597MAXIS J-REIT ETF
35,44 M USD2,28%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,11%1,57 B USD2.060 JPY−0,58%0,73+21,88%
1345Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi
28,98 M USD2,30%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Perumahan
0,37%1,28 B USD2.027,0 JPY−0,30%3,17+28,16%
1595NZAM ETF J-REIT
27,94 M USD2,29%
Japan Agricultural Cooperatives Group
Pasif
Perumahan
0,21%1,22 B USD2.025 JPY−0,88%0,99+24,39%
2556One ETF Tokyo Stock Exchange REIT Index Units
25,39 M USD2,29%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—2.040,5 JPY−0,61%1,66−2,28%
1398SMAM REIT Index ETF
23 M USD2,33%
Sumitomo Mitsui Financial Group, Inc.
Pasif
Perumahan
—988,59 M USD2.041,0 JPY−1,59%0,55+24,55%
1660MAXIS High Yield J-REIT ETF
17,36 M USD4,52%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Perumahan
0,14%387,54 M USD11.600 JPY−0,90%0,75+27,83%
2565Global X Logistics J-REIT ETF Units
16,72 M USD9,56%
Mirae Asset Global Investments Co., Ltd.
Pasif
Perumahan
0,50%177,01 M USD960 JPY−1,34%0,47+12,95%
2517MAXIS J-REIT Core ETF
13,43 M USD3,23%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Perumahan
0,25%419,93 M USD1.194,0 JPY−1,12%1,28+18,94%
2555TSE REIT ETF Units
9,81 M USD2,32%
Simplex Financial Holdings Co., Ltd.
Pasif
Perumahan
0,25%423,18 M USD2.040,0 JPY−0,92%0,94+25,27%
SCZiShares MSCI EAFE Small-Cap ETF
9,16 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VNQIVanguard Global ex-U.S. Real Estate ETF
8,9 M USD0,23%
The Vanguard Group, Inc.
Pasif
Perumahan
0,12%3,75 B USD50,44 USD−0,04%1,28+34,31%
2528iFreeETF Tokyo Stock Exchange REIT Core Index
8,07 M USD3,29%
Daiwa Securities Group, Inc.
Pasif
Perumahan
0,20%241,18 M USD1.204 JPY−1,07%0,15+25,33%
2527NZAM ETF J-REIT Core Index
7,37 M USD3,22%
Japan Agricultural Cooperatives Group
Pasif
Perumahan
0,24%228,69 M USD1.202 JPY−1,15%0,20+25,12%
REETiShares Global REIT ETF
6,01 M USD0,13%
BlackRock, Inc.
Pasif
Perumahan
0,14%4,67 B USD26,98 USD+1,01%1,12+22,25%
DFGRDimensional Global Real Estate ETF
4,61 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Perumahan
0,22%3,29 B USD28,53 USD+1,13%0,88+16,09%
22566Listed Index Fund Nikkei ESG REIT Units
4,59 M USD2,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Perumahan
0,15%234,35 M USD1.118 JPY−0,97%1,80+27,86%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3,15 M USD0,11%
HSBC Holdings Plc
Pasif
Perumahan
0,37%765,8 M USD30,160 USD+0,43%0,22+19,43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3,15 M USD0,11%
HSBC Holdings Plc
Pasif
Perumahan
0,37%1,85 B USD1.787,0 GBX+0,53%5,85+9,97%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3,15 M USD0,11%
HSBC Holdings Plc
Pasif
Perumahan
0,27%133,67 M USD23,475 CHF−0,47%0,46+11,11%
VPLVanguard FTSE Pacific ETF
2,96 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,92 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,92 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,92 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,92 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
2855Global X Green J-REIT ETF
2,65 M USD2,54%
Mirae Asset Global Investments Co., Ltd.
Pasif
Perumahan
0,21%105,06 M USD1.038 JPY−1,33%0,01+21,15%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2,46 M USD0,23%
Deutsche Bank AG
Pasif
Perumahan
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
IWDPiShares Developed Markets Property Yield UCITS ETF2,1 M USD0,13%
BlackRock, Inc.
Pasif
Perumahan
0,59%1,02 B USD1.918,0 GBX+0,45%0,49+6,22%
DPYGiShares Developed Markets Property Yield UCITS ETF2,1 M USD0,13%
BlackRock, Inc.
Pasif
Perumahan
0,64%104,4 M USD5,326 GBP+0,55%0,01+19,72%
DPYAiShares Developed Markets Property Yield UCITS ETF2,1 M USD0,13%
BlackRock, Inc.
Pasif
Perumahan
0,59%363,82 M USD6,515 USD+0,23%1,20+20,28%
DPYEiShares Developed Markets Property Yield UCITS ETF2,1 M USD0,13%
BlackRock, Inc.
Pasif
Perumahan
0,64%82,96 M USD6,351 EUR+0,37%1,79+14,49%
RWOState Street SPDR Dow Jones Global Real Estate ETF
1,82 M USD0,15%
State Street Corp.
Pasif
Perumahan
0,50%1,21 B USD49,23 USD+1,19%0,76+22,91%
VJPNVanguard FTSE Japan UCITS ETF1,78 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,78 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%71,75 M USD76,63 USD+0,78%0,00+132,52%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,78 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,78 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
IASPiShares Asia Property Yield UCITS ETF1,68 M USD0,64%
BlackRock, Inc.
Pasif
Perumahan
0,59%240,81 M USD1.832,5 GBX−0,18%0,72+9,06%
AYEPiShares Asia Property Yield UCITS ETF
1,68 M USD0,64%
BlackRock, Inc.
Pasif
Perumahan
0,59%28,76 M USD5,080 EUR+0,16%1,09+11,21%
RWXState Street SPDR Dow Jones International Real Estate ETF
1,55 M USD0,51%
State Street Corp.
Pasif
Perumahan
0,59%307,31 M USD30,00 USD−0,10%0,60+22,84%
FLJPFranklin FTSE Japan ETF
1,13 M USD0,04%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
VGSRVert Global Sustainable Real Estate ETF
1,11 M USD0,23%
Vert Asset Management LLC
Aktif
Perumahan
0,45%489,8 M USD11,20 USD+0,94%0,77+26,94%
ISJPiShares MSCI Japan Small Cap UCITS ETF1 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
941,89 K USD0,11%
SAS Rue la Boétie
Pasif
Perumahan
0,31%69,11 M USD54,49 EUR+0,50%0,12+10,07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
941,89 K USD0,11%
SAS Rue la Boétie
Pasif
Perumahan
0,24%377,21 M USD68,877 EUR+0,52%0,35+10,07%
FLVIFranklin International Low Volatility High Dividend Index ETF
878,16 K USD0,56%
Franklin Resources, Inc.
Pasif
Pasar total
0,34%139,42 M USD29,49 CAD+0,14%0,79+45,16%
352540SAMSUNG KODEX Japan REITs ETF(H) Units
854,4 K USD2,15%
Samsung Life Insurance Co., Ltd.
Pasif
Perumahan
0,30%39,73 M USD12.615 KRW−1,06%1,49+32,16%
AVREAvantis Real Estate ETF
784,14 K USD0,11%
American Century Cos., Inc.
Aktif
Perumahan
0,17%739,24 M USD47,17 USD+1,11%0,50+20,18%
REITVanEck FTSE International Property (Hedged) ETF
665,15 K USD0,13%
Van Eck Associates Corp.
Pasif
Perumahan
0,43%503,53 M USD16,66 AUD−0,72%0,76+15,10%
IPACiShares Core MSCI Pacific ETF
622,99 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
GLRESPDR Dow Jones Global Real Estate UCITS ETF559,93 K USD0,15%
State Street Corp.
Pasif
Perumahan
0,40%331,16 M USD37,73 USD−0,11%0,42+21,42%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
559,93 K USD0,15%
State Street Corp.
Pasif
Perumahan
0,40%49,02 M USD19,112 EUR+0,21%3,80+9,36%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
554,45 K USD0,13%
BlackRock, Inc.
Pasif
Perumahan
0,15%426,24 M USD28,26 AUD−0,60%0,74+12,74%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
476,74 K USD0,13%
State Street Corp.
Pasif
Perumahan
0,20%366,76 M USD21,56 AUD−0,55%0,96+18,32%
258ASMT ETF Selected J-REIT Active Units
418,63 K USD4,74%
Sumitomo Mitsui Trust Group, Inc.
Aktif
Perumahan
0,61%—2.268 JPY−0,83%0,66—
SCJiShares MSCI Japan Small-Cap ETF
353,75 K USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
MMIDMFS Active Mid Cap ETF
330,4 K USD0,17%
Sun Life Financial, Inc.
Aktif
Kapitalisasi menengah
0,59%33,2 M USD25,89 USD−0,08%0,48—
IFGLiShares International Developed Real Estate ETF
274,69 K USD0,30%
BlackRock, Inc.
Pasif
Perumahan
0,48%93,05 M USD25,24 USD+0,24%0,93+27,91%
3187Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter
243,77 K USD1,77%
Samsung Life Insurance Co., Ltd.
Pasif
Hasil dividen tinggi
0,65%14 M USD17,35 HKD−1,25%0,82+13,28%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
239,16 K USD0,06%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%394,07 M USD46,79 USD+0,34%0,38+63,68%
DTREFirst Trust Alerian Disruptive Technology Real Estate ETF
225,09 K USD1,37%
AJM Ventures LLC
Pasif
Perumahan
0,60%16,3 M USD41,84 USD+0,59%0,15+8,34%
3447CSOP FTSE Asia PacificSelect REITs ETF
180,62 K USD1,05%
China Southern Asset Management Co., Ltd.
Pasif
Perumahan
1,59%17,3 M USD8,360 HKD−1,18%0,05—
GRNUOB APAC Green REIT ETF
156,03 K USD0,68%
United Overseas Bank Ltd. (Singapore)
Pasif
Perumahan
0,50%22,92 M USD0,753 SGD−1,31%1,74+8,33%
489ATSE REIT Logistics Focus ETF Units
124,11 K USD9,80%
Simplex Financial Holdings Co., Ltd.
Pasif
Perumahan
—1,27 M USD951 JPY−2,26%1,92—
459ANomura High-yield J-REIT Index ETF Units
106,38 K USD4,62%
Simplex Financial Holdings Co., Ltd.
Pasif
Perumahan
0,50%2,3 M USD11.510 JPY−1,50%0,20—
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc73,78 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
73,78 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
FLJHFranklin FTSE Japan Hedged ETF
59,72 K USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%132,8 M USD42,79 USD+0,28%0,95+134,48%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
40,85 K USD0,02%
Carne Global Financial Services Ltd.
Pasif
Perumahan
0,30%192,91 M USD124,82 USD−0,65%0,42+18,49%
2627Global X E-Commerce Japan ETF
36,8 K USD1,47%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,59%2,64 M USD1.418 JPY−0,91%0,68−2,44%
FLJAFranklin FTSE Japan Index ETF
35,44 K USD0,04%
Franklin Resources, Inc.
Pasif
Pasar total
0,10%90 M USD37,28 CAD+0,32%1,41+82,57%
2852iShares Japan Green REIT ETF Units
32,51 K USD0,03%
BlackRock, Inc.
Pasif
Perumahan
0,17%96,72 M USD192,6 JPY−1,08%0,89+24,46%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
28,48 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
TREFirst Trust Alerian Disruptive Technology Real Estate UCITS ETF USD Class A14,45 K USD1,38%
AJM Ventures LLC
Pasif
Perumahan
0,60%601,46 K USD21,638 USD+0,90%3.216,67+13,40%
DTREFirst Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD14,45 K USD1,38%
AJM Ventures LLC
Pasif
Perumahan
0,60%441,54 K USD1.456,9 GBX+0,77%0,00+4,20%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
13,78 K USD0,10%
Power Financial Corp.
Pasif
Perumahan
0,54%13,47 M USD123,52 CAD+0,73%0,00+23,88%
ERETiShares Environmentally Aware Real Estate ETF
11,83 K USD0,11%
BlackRock, Inc.
Pasif
Perumahan
0,30%10,38 M USD29,22 USD+0,67%0,08+20,23%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
11,56 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
5,83 K USD0,02%
BNP Paribas SA
Pasif
Perumahan
0,45%33,16 M USD9,142 EUR+0,08%0,00+6,83%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
4,93 K USD0,03%
BlackRock, Inc.
Pasif
Perumahan
0,22%15,07 M USD6,004 USD+6,51%0,10+19,45%
JFLIJPMorgan Flexible Income ETF
4,91 K USD0,01%
JPMorgan Chase & Co.
Aktif
Hasil target
0,35%41,47 M USD52,13 USD+0,17%2,37—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
3,94 K USD0,04%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,25%10,2 M USD29,535 EUR+0,68%7,84—
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3,94 K USD0,04%
Franklin Resources, Inc.
Pasif
Pasar total
0,12%9,28 M USD31,290 EUR+0,32%0,07+7,03%
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