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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Auckland International Airport Ltd. الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
IGFiShares Global Infrastructure ETF
238.44 M USD2.80%BlackRock, Inc.غير نشطالمظهر0.39%8.56 B USD61.88 USD+0.37%0.54+53.51%
VXUSVanguard Total International Stock ETF
109.59 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD75.01 USD+1.09%0.59+66.82%
VEAVanguard FTSE Developed Markets ETF
69.09 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD61.25 USD+1.05%0.55+68.35%
IEFAiShares Core MSCI EAFE ETF
47.45 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD88.62 USD+0.91%0.75+67.94%
EFAiShares MSCI EAFE ETF
25.43 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD95.14 USD+0.89%0.67+68.27%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
21.14 M USD2.00%Van Eck Associates Corp.غير نشطالمظهر0.52%1.05 B USD23.45 AUD+0.77%0.61+29.99%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
19.12 M USD0.35%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.49 B USD56.79 USD+1.02%0.50+42.39%
FNZSmart NZ Top 50 ETF
18.62 M USD5.08%NZX Ltd.غير نشطقيمة سوقية كبيرة0.50%358.2 M USD3.262 NZD+0.18%1.24+13.37%
GIISPDR S&P Global Infrastructure ETF
18.26 M USD2.89%State Street Corp.غير نشطالمظهر0.40%628.46 M USD70.42 USD+0.42%0.37+52.53%
EFViShares MSCI EAFE Value ETF
17.44 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.93 B USD69.75 USD+0.98%0.61+84.64%
VEUVanguard FTSE All-World ex-US Index Fund
16.52 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD73.10 USD+1.08%0.35+67.87%
SCHFSchwab International Equity ETF
15.98 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.90 USD+0.99%0.60+66.62%
RIINRussell Investments Global Infrastructure Pool ETF
15.46 M USD1.67%Russell Investment Management LLCالأكثر تداولاًالنتيجة المستهدفة1.18%46.21 M USD23.16 CAD+0.30%0.29+50.35%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
15.09 M USD1.62%BlackRock, Inc.غير نشطالمظهر0.15%925.9 M USD28.95 AUD+0.77%0.53+12.33%
NREANBI Global Real Assets Income Fund
14.92 M USD1.42%National Bank of Canadaالأكثر تداولاًإجمالي السوق1.04%1.05 B USD25.57 CAD+0.24%0.05+60.44%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
12.16 M USD0.41%Northern Trust Corp.غير نشطالمظهر0.47%2.97 B USD62.55 USD+0.13%0.33+38.45%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11.77 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.44 B USD218.70 USD+1.43%5.05+45.73%
NZGSmart S&P/NZX 50 ETF Units
11.45 M USD9.76%NZX Ltd.غير نشطقيمة سوقية كبيرة0.20%116.72 M USD2.667 NZD+0.45%0.73+203.74%
DFIVDimensional International Value ETF
11.05 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.26 B USD47.35 USD+1.01%0.74+83.13%
SPDWSPDR Portfolio Developed World ex-US ETF
9.95 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.70 USD+1.04%0.70+66.76%
EFAViShares MSCI EAFE Min Vol Factor ETF
9.85 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.14 B USD85.59 USD+0.18%0.54+56.83%
TNZSmart NZ Top 10 ETF Units
9.7 M USD14.86%NZX Ltd.غير نشطقيمة سوقية كبيرة0.60%63.46 M USD2.035 NZD−0.15%2.05+16.39%
ENZLiShares MSCI New Zealand ETF
9.02 M USD12.81%BlackRock, Inc.غير نشطإجمالي السوق0.50%70.38 M USD45.63 USD+0.11%0.08+12.14%
VPLVanguard FTSE Pacific ETF
8.78 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD91.79 USD+1.11%0.45+63.84%
CINFCI Global Infrastructure Private Pool
6.94 M USD2.72%CI Financial Corp.الأكثر تداولاًالمظهر1.57%283.36 M USD30.54 CAD+0.89%0.17+47.12%
EPPiShares MSCI Pacific ex-Japan ETF
6.62 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.75 B USD51.90 USD+1.23%0.51+46.40%
IDEViShares Core MSCI International Developed Markets ETF
5.28 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD81.19 USD+0.95%0.39+67.92%
IOZiShares Core S&P/ASX 200 ETF
4.74 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.07 B USD35.42 AUD+0.65%0.85+36.84%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.44 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.25%732.53 M USD6,731 GBX+1.20%0.45+25.23%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.44 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.10%482.46 M USD11.300 USD−0.35%—+19.06%
INFRiShares Global Infrastructure UCITS ETF USD4.44 M USD0.24%BlackRock, Inc.غير نشطالمظهر0.65%1.73 B USD2,705.5 GBX+0.23%0.41+11.64%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.44 M USD0.24%BlackRock, Inc.غير نشطالمظهر0.70%44.41 M USD5.397 GBP+0.71%0.30+11.01%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.44 M USD0.24%BlackRock, Inc.غير نشطالمظهر0.65%80.57 M USD5.478 EUR+0.85%0.57+0.75%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.2 M USD0.36%HSBC Holdings Plcغير نشطإجمالي السوق0.15%363.68 M USD19.042 USD+1.67%0.70+19.15%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.2 M USD0.36%HSBC Holdings Plcغير نشطإجمالي السوق0.15%802.58 M USD1,209 GBX+1.81%0.45+26.03%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.47 B USD24.0525 GBP+2.84%1.01+29.64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%502.28 M USD34.530 EUR+2.86%0.34+30.00%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.69 M USD0.96%BNP Paribas SAغير نشطالمظهر0.30%360.11 M USD89.07 EUR+1.56%0.36+37.30%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.69 M USD0.96%BNP Paribas SAغير نشطالمظهر0.30%24.75 M USD14.1294 USD−1.07%0.01+26.77%
VBLDVanguard Global Infrastructure Index ETF
3.62 M USD0.27%The Vanguard Group, Inc.غير نشطالمظهر0.47%—74.29 AUD+0.32%0.51+27.23%
STWSPDR S&P/ASX 200 ETF
3.26 M USD0.08%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.05 B USD79.41 AUD+0.75%0.42+37.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.2 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD48.32 USD+0.90%0.26+63.63%
ZEABMO MSCI EAFE Index ETF
3.15 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.85 B USD28.08 CAD+0.74%0.83+73.00%
DFAIDimensional International Core Equity Market ETF
2.98 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.93 USD+0.91%0.49+67.56%
SWLHSPDR MSCI World UCITS ETF2.9 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%264.8 M USD14.480 GBP+1.84%0.75+16.23%
SPPWSPDR MSCI World UCITS ETF
2.9 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%15.15 B USD40.517 EUR+2.02%0.84+56.65%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.9 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%693.52 M USD14.4060 EUR+1.50%0.56+14.19%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.69 M USD0.34%Legal & General Group Plcغير نشطإجمالي السوق0.10%784.34 M USD16.252 USD+1.70%0.40+44.36%
XEFiShares Core MSCI EAFE IMI Index ETF
2.65 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.07 B USD46.35 CAD+0.74%0.55+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.65 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.97 USD+0.58%0.40+69.89%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
2.35 M USD1.16%Bank of Montrealالأكثر تداولاًالمظهر—730.64 K USD20.51 CAD+0.05%2.12+16.23%
BBINJPMorgan BetaBuilders International Equity ETF
2.11 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.58 USD+0.71%0.15+69.29%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.01 M USD0.39%BNP Paribas SAغير نشطإجمالي السوق0.20%233.71 M USD15.4925 EUR+1.67%0.41+26.20%
CQLICIBC Qx International Low Volatility Dividend ETF
1.99 M USD0.48%Canadian Imperial Bank of Commerceالأكثر تداولاًإجمالي السوق0.47%410.99 M USD21.72 CAD−0.37%0.35+29.83%
IPACiShares Core MSCI Pacific ETF
1.84 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD75.10 USD+0.67%0.46+63.36%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.76 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.14 B USD10.260 USD+1.77%0.40+75.10%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.76 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.06 B USD9.395 EUR+2.08%0.28+51.55%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.67 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%6.8 B USD43.810 EUR+2.29%0.79+58.74%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.67 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%375.21 M USD8.938 EUR+2.25%0.35+3.73%
XZWEXtrackers MSCI World ESG UCITS ETF
1.67 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.30%879.22 M USD81.29 EUR+2.14%2.75+71.07%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.63 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.12%257.75 M USD8,731 GBX+1.73%0.12+25.92%
ACWXiShares MSCI ACWI ex U.S. ETF
1.62 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.1 B USD66.67 USD+1.13%0.58+67.50%
AVDEAvantis International Equity ETF
1.6 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD80.01 USD+1.04%0.56+74.45%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.56 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.24 B USD42.69 CAD+0.85%0.95+59.24%
VSGXVanguard ESG International Stock ETF
1.48 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.32 B USD70.68 USD+1.24%0.59+64.93%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.46 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.1 B USD39.595 USD+1.34%0.82+25.73%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.46 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%191.08 M USD9.759 EUR+1.66%0.48—
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1.32 M USD0.92%Van Eck Associates Corp.غير نشطإجمالي السوق0.52%144.34 M USD35.640 USD+1.88%0.30+57.19%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.15 M USD0.07%State Street Corp.غير نشطالنتيجة المستهدفة0.40%1.55 B USD31.675 EUR+0.11%1.32+5.46%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
1.08 M USD0.58%SAS Rue la Boétieغير نشطإجمالي السوق0.45%187.86 M USD69.98 EUR+1.46%0.20+34.11%
TPETD International Equity Index ETF
1.01 M USD0.04%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.66 B USD27.31 CAD+0.74%1.07+72.42%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD842.67 K USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.60%231.7 M USD51.31 USD+1.57%0.51+43.99%
TOLZProShares DJ Brookfield Global Infrastructure ETF
778.77 K USD0.53%ProShare Advisors LLCغير نشطالمظهر0.46%145.43 M USD53.88 USD+0.38%2.39+39.76%
APJXiShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD
771.58 K USD1.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%72.52 M USD5.416 EUR+1.98%1.65+21.56%
ISOiShares S&P/ASX Small Ordinaries Index Fund
749.43 K USD0.88%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.55%86.53 M USD5.65 AUD+2.17%0.38+36.31%
QEFASPDR MSCI EAFE StrategicFactors ETF
684.07 K USD0.07%State Street Corp.غير نشطإجمالي السوق0.30%947.95 M USD89.14 USD+0.67%0.29+59.94%
DMXFiShares ESG Advanced MSCI EAFE ETF
612.91 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%661.24 M USD76.57 USD+0.94%0.57+63.67%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
577.56 K USD0.12%SAS Rue la Boétieغير نشطالقطاع الصناعي0.18%487.11 M USD15.658 EUR+1.23%9.51+8.11%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD534.14 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.20%702.98 M USD5.986 USD+0.95%0.60+17.80%
HFXINYLI FTSE International Equity Currency Neutral ETF
529.98 K USD0.05%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.15 B USD32.24 USD+1.02%0.39+66.16%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD513.47 K USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.95 B USD4,254.0 GBX+1.81%1.65+54.94%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP513.47 K USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%481.08 M USD4,377.5 GBX+1.83%0.85+14.68%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP513.47 K USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%16.13 M USD29.315 GBP+1.81%4.09—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD513.47 K USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.05 B USD59.16 USD+1.80%0.55+79.54%
XDWIXtrackers MSCI World Industrials UCITS ETF
498.51 K USD0.08%Deutsche Bank AGغير نشطالقطاع الصناعي0.25%588.5 M USD65.27 EUR+0.99%1.17+54.45%
CRBNiShares MSCI ACWI Low Carbon Target ETF
488.07 K USD0.05%BlackRock, Inc.غير نشطالمظهر0.20%979.93 M USD231.04 USD+1.37%0.82+81.11%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD478.87 K USD0.09%HSBC Holdings Plcغير نشطإجمالي السوق0.25%414.31 M USD22.550 USD+2.18%0.27+70.34%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD478.87 K USD0.09%HSBC Holdings Plcغير نشطإجمالي السوق0.25%95.97 M USD20.940 USD+1.98%0.08+27.84%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
416.8 K USD0.12%Invesco Ltd.غير نشطالسوق الممددة0.47%359.01 M USD41.15 USD+1.18%0.17+62.42%
HQWSHSBC Plus World Equity Quant Active UCITS ETF405.24 K USD0.06%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.23%671.46 M USD8.604 GBP+1.82%——
NZTSmart S&P/NZX 20 ETF
403.89 K USD12.17%NZX Ltd.غير نشطقيمة سوقية كبيرة—3.27 M USD2.550 NZD−0.89%0.68−0.20%
RCGERockCreek Global Equality ETF
388.34 K USD0.50%Empirical Finance LLCالأكثر تداولاًقيمة سوقية كبيرة0.95%76.97 M USD27.61 USD+0.74%0.28—
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD376.01 K USD0.10%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.32%366.06 M USD4,080 GBX+1.39%3.57+31.85%
QDXMackenzie International Equity Index ETF
354.74 K USD0.04%Power Financial Corp.غير نشطإجمالي السوق0.20%923.8 M USD144.79 CAD+0.33%0.21+73.78%
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
353.66 K USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.20%54.03 M USD15.972 EUR+0.08%1.04+33.82%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
353.44 K USD0.37%UBS Group AGغير نشطإجمالي السوق0.10%77.18 M USD50.520 USD+1.73%5.41+45.65%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
353.44 K USD0.37%UBS Group AGغير نشطإجمالي السوق0.10%18.41 M USD23.505 USD−0.53%1.90+45.06%
GSIDMarketbeta INTL Equity ETF
351.31 K USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%918.17 M USD67.57 USD+0.81%0.01+65.69%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
347.43 K USD0.04%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%936.47 M USD25.23 CAD+0.56%1.36+22.80%
BKIEBNY Mellon International Equity ETF
331.77 K USD0.03%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD90.51 USD+0.81%0.51+66.76%
إنشاء المزيد من القوائم في منصة الفلترة