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
241.46 M USD2.72%BlackRock, Inc.غير نشطالمظهر0.39%8.91 B USD62.53 USD+0.28%0.14+43.43%
VXUSVanguard Total International Stock ETF
111.87 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.54 B USD74.90 USD+0.17%0.36+52.47%
VEAVanguard FTSE Developed Markets ETF
70.94 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.53 B USD61.65 USD+0.31%0.10+54.54%
IEFAiShares Core MSCI EAFE ETF
48.05 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.13 B USD88.87 USD+0.25%0.18+52.35%
EFAiShares MSCI EAFE ETF
25.76 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.58 B USD95.32 USD+0.29%0.17+52.33%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
22.11 M USD2.03%Van Eck Associates Corp.غير نشطالمظهر0.52%1.1 B USD23.53 AUD−0.59%0.51+23.70%
GIISPDR S&P Global Infrastructure ETF
19.36 M USD2.93%State Street Corp.غير نشطالمظهر0.40%665.5 M USD71.17 USD+0.18%0.05+43.63%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
19.27 M USD0.35%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.48 B USD55.93 USD+0.45%0.12+25.49%
FNZSmart NZ Top 50 ETF
18.92 M USD5.14%NZX Ltd.غير نشطقيمة سوقية كبيرة0.50%359.42 M USD3.227 NZD+0.03%0.43+9.49%
EFViShares MSCI EAFE Value ETF
17.66 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.04 B USD70.57 USD+0.18%0.05+70.95%
VEUVanguard FTSE All-World ex-US Index Fund
16.89 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.32 B USD72.96 USD+0.19%0.49+53.18%
SCHFSchwab International Equity ETF
16.5 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.37 B USD24.02 USD+0.27%0.28+55.07%
RIINRussell Investments Global Infrastructure Pool ETF
15.46 M USD1.67%Russell Investment Management LLCالأكثر تداولاًالنتيجة المستهدفة1.18%42.8 M USD23.18 CAD−0.04%0.11+40.32%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
15.44 M USD1.64%BlackRock, Inc.غير نشطالمظهر0.15%947.5 M USD28.97 AUD−0.48%1.14+12.70%
NREANBI Global Real Assets Income Fund
14.92 M USD1.42%National Bank of Canadaالأكثر تداولاًالمظهر1.04%1.05 B USD25.61 CAD0.00%7.59+60.44%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
12.46 M USD0.42%Northern Trust Corp.غير نشطالمظهر0.47%2.99 B USD62.63 USD+0.34%0.12+29.36%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12.07 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.34 B USD215.19 USD+0.61%0.19+29.98%
NZGSmart S&P/NZX 50 ETF Units
11.72 M USD9.89%NZX Ltd.غير نشطقيمة سوقية كبيرة0.20%116.99 M USD2.621 NZD−0.15%0.59+187.95%
DFIVDimensional International Value ETF
11.32 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%15 B USD48.52 USD+0.26%0.15+75.07%
SPDWSPDR Portfolio Developed World ex-US ETF
10.33 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%32.58 B USD43.91 USD+0.27%0.06+55.13%
EFAViShares MSCI EAFE Min Vol Factor ETF
9.97 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.15 B USD86.23 USD+0.19%0.18+45.66%
TNZSmart NZ Top 10 ETF Units
9.77 M USD15.13%NZX Ltd.غير نشطقيمة سوقية كبيرة0.60%62.22 M USD2.008 NZD−0.30%0.05+8.85%
VPLVanguard FTSE Pacific ETF
9.03 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD90.63 USD+0.03%0.09+49.21%
ENZLiShares MSCI New Zealand ETF
8.99 M USD12.77%BlackRock, Inc.غير نشطإجمالي السوق0.50%70.41 M USD46.01 USD+0.42%0.48−2.09%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
7.04 M USD0.18%SAS Rue la Boétieغير نشطالسوق الممددة0.20%326.26 M USD75.59 EUR+0.43%0.23+38.49%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
7.04 M USD0.18%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.51 B USD102.381 EUR+0.13%0.06+30.32%
CINFCI Global Infrastructure Private Pool
6.94 M USD2.72%CI Financial Corp.الأكثر تداولاًالمظهر1.57%284.1 M USD29.86 CAD−0.57%1.71+34.89%
EPPiShares MSCI Pacific ex-Japan ETF
6.48 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.72 B USD50.85 USD+0.45%0.11+28.05%
IDEViShares Core MSCI International Developed Markets ETF
5.35 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.53 B USD81.77 USD+0.28%0.13+53.57%
IOZiShares Core S&P/ASX 200 ETF
4.81 M USD0.10%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%4.99 B USD34.51 AUD+0.03%0.61+28.34%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.74 M USD0.39%Deutsche Bank AGغير نشطإجمالي السوق0.25%729.86 M USD6,586 GBX−0.61%2.17+21.17%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.74 M USD0.39%Deutsche Bank AGغير نشطإجمالي السوق0.10%482.54 M USD11.220 USD−0.37%+18.55%
INFRiShares Global Infrastructure UCITS ETF USD4.55 M USD0.24%BlackRock, Inc.غير نشطالمظهر0.65%1.76 B USD2,682.0 GBX−0.94%0.34+12.33%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.55 M USD0.24%BlackRock, Inc.غير نشطالمظهر0.70%46.22 M USD5.412 GBP−0.18%1.57+11.24%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.55 M USD0.24%BlackRock, Inc.غير نشطالمظهر0.65%83.7 M USD5.454 EUR−0.53%0.27+0.53%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.43 M USD0.38%HSBC Holdings Plcغير نشطإجمالي السوق0.15%814.43 M USD1,175 GBX−0.09%0.56+21.17%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.43 M USD0.38%HSBC Holdings Plcغير نشطإجمالي السوق0.15%348.98 M USD18.598 USD−0.14%0.00+17.95%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.09 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.45 B USD23.6050 GBP+0.02%0.17+28.83%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.09 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%458.93 M USD33.805 EUR−0.31%1.08+25.50%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.76 M USD0.94%BNP Paribas SAغير نشطالمظهر0.30%361.94 M USD89.45 EUR−0.21%0.33+33.97%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.76 M USD0.94%BNP Paribas SAغير نشطالمظهر0.30%24.35 M USD14.5287 USD+1.83%0.50+23.50%
VBLDVanguard Global Infrastructure Index ETF
3.74 M USD0.28%The Vanguard Group, Inc.غير نشطالمظهر0.47%73.59 AUD−1.27%0.68+22.60%
STWSPDR S&P/ASX 200 ETF
3.32 M USD0.08%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%3.99 B USD77.46 AUD+0.10%0.61+30.70%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.26 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.4 B USD48.25 USD−0.17%0.09+58.80%
DFAIDimensional International Core Equity Market ETF
3.09 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.37 USD+0.32%0.11+56.75%
SWLHSPDR MSCI World UCITS ETF2.89 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%275.11 M USD14.560 GBP+0.28%0.22+18.02%
SPPWSPDR MSCI World UCITS ETF
2.89 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%15.3 B USD40.491 EUR−0.28%0.39+52.69%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.89 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%724.25 M USD14.4810 EUR+0.12%0.87+15.81%
ZEABMO MSCI EAFE Index ETF
2.86 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.01 CAD+0.11%0.28+56.95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.64 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.03 M USD33.14 USD+0.45%0.60+56.76%
XEFiShares Core MSCI EAFE IMI Index ETF
2.64 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.35 B USD46.31 CAD+0.04%0.15+57.65%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.55 M USD0.34%Legal & General Group Plcغير نشطإجمالي السوق0.10%748.33 M USD15.898 USD−0.22%0.14+29.08%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.46 M USD0.43%BNP Paribas SAغير نشطإجمالي السوق0.20%291.33 M USD15.0355 EUR−0.06%0.51+16.77%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
2.35 M USD1.16%Bank of Montrealالأكثر تداولاًالمظهر738.66 K USD20.56 CAD+0.10%3.02+16.67%
BBINJPMorgan BetaBuilders International Equity ETF
2.11 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.92 B USD71.80 USD+0.08%1.15+53.43%
CQLICIBC Qx International Low Volatility Dividend ETF
1.98 M USD0.48%Canadian Imperial Bank of Commerceالأكثر تداولاًإجمالي السوق0.47%415.94 M USD21.80 CAD−0.37%0.05+23.79%
IPACiShares Core MSCI Pacific ETF
1.83 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.95 B USD74.17 USD−0.08%0.03+46.96%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.77 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.12%278.12 M USD8,491 GBX−0.18%0.38+21.06%
XZWEXtrackers MSCI World ESG UCITS ETF
1.7 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.30%956.56 M USD81.39 EUR+0.02%0.32+60.59%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.7 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%6.94 B USD43.630 EUR−0.18%0.24+53.27%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.7 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%350.47 M USD8.902 EUR−0.06%0.20+4.67%
ACWXiShares MSCI ACWI ex U.S. ETF
1.62 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.32 B USD66.47 USD+0.18%0.15+52.54%
AVDEAvantis International Equity ETF
1.6 M USD0.01%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.94 B USD80.87 USD+0.30%0.11+60.93%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.59 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.32 B USD42.65 CAD+0.02%0.16+46.47%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.51 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.28 B USD40.000 USD+0.57%1.54+27.69%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.51 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%196.36 M USD9.715 EUR+0.05%0.03
VSGXVanguard ESG International Stock ETF
1.49 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.39 B USD70.65 USD+0.05%0.32+51.22%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1.35 M USD0.94%Van Eck Associates Corp.غير نشطإجمالي السوق0.52%144.05 M USD35.375 USD+0.40%0.02+43.54%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
1.21 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.45%184.55 M USD68.34 EUR−0.67%0.04+27.72%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.15 M USD0.07%State Street Corp.غير نشطالنتيجة المستهدفة0.40%1.58 B USD31.715 EUR−0.14%0.24+3.01%
TPETD International Equity Index ETF
1.05 M USD0.04%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.69 B USD27.27 CAD+0.04%0.13+57.72%
LWCHAmundi ETF ICAV - Amundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
934.47 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق2.41 M USD10.372 EUR+0.33%0.00
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
934.47 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.23%318.34 M USD9.016 EUR+0.32%0.01+47.93%
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
934.47 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.23%1.48 B USD550.832 EUR−0.03%0.00+5.53%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD842.24 K USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.60%227.36 M USD50.50 USD+0.72%0.01+28.44%
TOLZProShares DJ Brookfield Global Infrastructure ETF
806.62 K USD0.54%ProShare Advisors LLCغير نشطالمظهر0.46%151.36 M USD54.37 USD+0.36%0.39+30.80%
APJXiShares III Public - iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF Accum Shs USD
771.19 K USD1.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%71.08 M USD5.256 EUR+0.10%0.01+13.45%
ISOiShares S&P/ASX Small Ordinaries Index Fund
759.53 K USD0.61%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.55%124.38 M USD5.60 AUD0.00%4.35+31.77%
QEFASPDR MSCI EAFE StrategicFactors ETF
721 K USD0.08%State Street Corp.غير نشطإجمالي السوق0.30%947.14 M USD88.75 USD+0.24%0.07+48.91%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD613.02 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.20%777.11 M USD6.052 USD+0.49%0.78+19.14%
HFXINYLI FTSE International Equity Currency Neutral ETF
549.29 K USD0.05%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.17 B USD32.24 USD+0.08%0.11+57.96%
DMXFiShares ESG Advanced MSCI EAFE ETF
536.15 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%653.65 M USD76.36 USD+0.09%0.05+46.45%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD517.33 K USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.92 B USD4,241.5 GBX−0.67%1.74+55.41%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP517.33 K USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%494.43 M USD4,419.0 GBX+0.30%0.38+16.57%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD517.33 K USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.02 B USD59.72 USD+0.35%0.25+67.11%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP517.33 K USD0.01%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%18.53 M USD29.475 GBP−0.09%0.95
ISRMAmundi Label ISR Actions Monde UCITS ETF FCP Units -ACC-
508.03 K USD0.19%SAS Rue la Boétieالأكثر تداولاًإجمالي السوق0.24%264.26 M USD10.616 EUR−0.32%0.58+6.93%
XDWIXtrackers MSCI World Industrials UCITS ETF
492.51 K USD0.09%Deutsche Bank AGغير نشطالقطاع الصناعي0.25%575.03 M USD64.04 EUR−0.30%1.88+48.21%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD490.87 K USD0.10%HSBC Holdings Plcغير نشطإجمالي السوق0.25%92.65 M USD20.575 USD+0.24%6.77+27.96%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD490.87 K USD0.10%HSBC Holdings Plcغير نشطإجمالي السوق0.25%404.66 M USD22.140 USD+0.27%0.05+51.91%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
486.61 K USD0.11%SAS Rue la Boétieغير نشطالقطاع الصناعي0.18%417.84 M USD15.492 EUR−0.33%0.81+7.66%
RCGERockCreek Global Equality ETF
454.98 K USD0.53%Empirical Finance LLCالأكثر تداولاًقيمة سوقية كبيرة0.95%85.86 M USD28.08 USD+0.05%0.01
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
430.74 K USD0.12%Invesco Ltd.غير نشطالسوق الممددة0.47%369.13 M USD41.65 USD+0.24%0.08+51.71%
HQWSHSBC Plus World Equity Quant Active UCITS ETF420.67 K USD0.06%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.23%693.93 M USD8.645 GBP+0.09%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
416.04 K USD0.04%BlackRock, Inc.غير نشطالمظهر0.20%990.06 M USD231.01 USD+0.15%0.16+67.18%
NZTSmart S&P/NZX 20 ETF
414.12 K USD12.44%NZX Ltd.غير نشطقيمة سوقية كبيرة3.42 M USD2.527 NZD+0.36%0.04−1.73%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD398.33 K USD0.07%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.28%219.78 M USD36.990 USD−0.18%2.15+18.77%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
398.33 K USD0.07%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق1.35 M USD28.675 CHF−2.99%0.09+9.26%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD375.82 K USD0.10%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.32%371.5 M USD4,045 GBX−0.60%0.06+30.52%
AVIVAvantis International Large Cap Value ETF
375.77 K USD0.04%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%950.75 M USD69.94 USD+0.21%0.15+66.20%