صناديق الاستثمار المتداولة

Below are funds with Infrastructure & Utilities NZ Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
94.02 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.96 USD+1.02%0.73+76.24%
VEAVanguard FTSE Developed Markets ETF
60.09 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD61.25 USD+0.89%0.48+80.02%
IEFAiShares Core MSCI EAFE ETF
45.43 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.88 USD+0.87%0.50+79.60%
EFAiShares MSCI EAFE ETF
22.6 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD95.34 USD+0.88%0.47+79.75%
FNZSmart NZ Top 50 ETF
17.97 M USD4.90%NZX Ltd.غير نشطقيمة سوقية كبيرة0.50%364.02 M USD3.221 NZD+0.50%0.64+14.65%
VEUVanguard FTSE All-World ex-US Index Fund
14.18 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD73.00 USD+1.10%0.47+77.09%
SCHFSchwab International Equity ETF
13.61 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.86 USD+0.93%0.49+78.06%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11.28 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.43 B USD219.77 USD+1.66%0.63+51.45%
NZGSmart S&P/NZX 50 ETF Units
10.41 M USD8.87%NZX Ltd.غير نشطقيمة سوقية كبيرة0.20%117.4 M USD2.607 NZD+0.70%0.90+204.89%
IXUSiShares Core MSCI Total International Stock ETF
9.48 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD84.34 USD+1.07%0.48+77.25%
SPDWSPDR Portfolio Developed World ex-US ETF
8.95 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.74 USD+0.96%0.41+78.25%
TNZSmart NZ Top 10 ETF Units
8.83 M USD13.52%NZX Ltd.غير نشطقيمة سوقية كبيرة0.60%64.21 M USD1.987 NZD+0.86%0.50+16.40%
EFAViShares MSCI EAFE Min Vol Factor ETF
8.29 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.22 B USD85.59 USD+0.35%0.36+64.16%
ENZLiShares MSCI New Zealand ETF
7.82 M USD11.13%BlackRock, Inc.غير نشطإجمالي السوق0.50%70.28 M USD45.46 USD+0.64%0.13+17.02%
VPLVanguard FTSE Pacific ETF
7.58 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.08 B USD91.32 USD+1.68%0.47+71.44%
EFGiShares MSCI EAFE Growth ETF
6.47 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.69 B USD117.57 USD+1.15%1.62+65.17%
EPPiShares MSCI Pacific ex-Japan ETF
5.54 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.77 B USD51.88 USD+1.29%0.26+52.22%
IDEViShares Core MSCI International Developed Markets ETF
5.45 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD81.51 USD+0.84%0.46+79.42%
DFIVDimensional International Value ETF
5.08 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.98 B USD46.15 USD+0.58%0.49+91.01%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD4.13 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.52 B USD73.42 USD+0.64%1.53+43.43%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF4.13 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.35%90.53 M USD7.905 GBP+0.67%0.22+40.41%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
4.13 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.11 M USD5.571 EUR+0.70%0.07+18.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
4.13 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.35%239.46 M USD8.400 EUR+0.96%0.24+34.24%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
4.13 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.35%68.25 M USD7.253 CHF+0.32%0.42+25.79%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.94 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.25%733.92 M USD6,723 GBX+1.34%0.00+27.32%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
3.94 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.10%488.62 M USD11.378 USD−0.97%+19.88%
ACWViShares MSCI Global Min Vol Factor ETF
3.84 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.26 B USD120.64 USD+0.41%0.49+44.73%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.56 M USD0.31%HSBC Holdings Plcغير نشطإجمالي السوق0.15%790.34 M USD1,191 GBX+1.53%0.55+26.79%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.56 M USD0.31%HSBC Holdings Plcغير نشطإجمالي السوق0.15%362.36 M USD19.108 USD+1.68%0.00+18.72%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.49 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.43 B USD23.4350 GBP+2.03%0.77+32.17%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.49 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%502.36 M USD33.815 EUR+1.99%0.97+32.37%
NREANBI Global Real Assets Income ETF
3.07 M USD0.29%National Bank of Canadaالأكثر تداولاًإجمالي السوق1.04%1.06 B USD25.86 CAD+0.43%0.15+65.94%
IOZiShares Core S&P/ASX 200 ETF
2.93 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.13 B USD36.15 AUD+0.33%0.35+44.55%
XEFiShares Core MSCI EAFE IMI Index ETF
2.86 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.83 B USD46.55 CAD+0.99%0.42+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.86 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD33.17 USD+0.85%0.12+81.82%
ZEABMO MSCI EAFE Index ETF
2.74 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.92 B USD28.17 CAD+0.90%1.82+81.63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.47 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.88 USD+0.77%0.20+69.67%
DFAIDimensional International Core Equity Market ETF
2.39 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.89 USD+0.79%0.34+69.58%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.27 M USD0.29%Legal & General Group Plcغير نشطإجمالي السوق0.10%803.11 M USD16.394 USD+1.62%8.75+51.34%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.98 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.18%4.15 B USD244.45 EUR+1.81%0.57+49.79%
STWSPDR S&P/ASX 200 ETF
1.84 M USD0.04%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.11 B USD81.05 AUD+0.38%0.24+50.80%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.71 M USD0.36%BNP Paribas SAغير نشطإجمالي السوق0.20%185.38 M USD15.4080 EUR+1.70%0.22+26.87%
IPACiShares Core MSCI Pacific ETF
1.57 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.9 B USD75.22 USD+1.57%0.42+69.87%
XZWEXtrackers MSCI World ESG UCITS ETF
1.48 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.30%834.67 M USD80.91 EUR+1.58%0.21+74.47%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.48 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%6.99 B USD43.340 EUR+1.64%0.63+58.55%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.48 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%372.9 M USD8.849 EUR+1.55%0.12+2.92%
ACWXiShares MSCI ACWI ex U.S. ETF
1.41 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.94 B USD66.60 USD+1.07%0.74+76.88%
RIINRussell Investments Global Infrastructure Pool ETF
1.37 M USD0.15%Russell Investment Management LLCالأكثر تداولاًالنتيجة المستهدفة1.18%45.18 M USD23.40 CAD+0.21%0.52+56.37%
XDWFXtrackers MSCI World Financials UCITS ETF
1.36 M USD0.05%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.72 B USD35.020 EUR+1.46%1.05+63.94%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.36 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.15 B USD42.71 CAD+1.03%0.70+66.52%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.27 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.12%244.97 M USD8,591 GBX+1.52%2.13+26.68%
VSGXVanguard ESG International Stock ETF
1.24 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.29 B USD71.05 USD+1.14%0.78+75.24%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.22 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.04 B USD39.820 USD+1.37%0.64+25.76%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.22 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%184.5 M USD9.727 EUR+1.49%0.10
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
1.12 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.25%788.51 M USD42.175 EUR+0.61%0.73+20.46%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.11 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.15%2.97 B USD6.2135 USD+1.29%0.68
HYDUSBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF-
866.68 K USD2.48%BNP Paribas SAغير نشطإجمالي السوق0.30%1.46 M USD11.4523 USD+0.10%0.09+41.17%
HYDROBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- Capitalisation
866.68 K USD2.48%BNP Paribas SAغير نشطإجمالي السوق0.30%13.6 M USD11.4199 EUR+1.12%1.66+26.31%
TPETD International Equity Index ETF
833.13 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.62 B USD27.39 CAD+0.88%0.18+79.84%
RIZDRize Global Sustainable Infrastructure UCITS ETF
808.97 K USD1.25%Astorg Group SARLغير نشطالمظهر0.45%64.98 M USD5.0380 EUR+0.83%0.18+9.20%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD723.82 K USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.60%232.26 M USD51.56 USD+1.65%0.01+48.09%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
636.52 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%384.21 M USD6.862 EUR+0.90%0.79+22.57%
QEFASPDR MSCI EAFE StrategicFactors ETF
550.93 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.30%946.3 M USD89.30 USD+0.58%0.28+70.23%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD522.61 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.20%682.02 M USD6.029 USD+1.70%0.12+17.92%
DMXFiShares ESG Advanced MSCI EAFE ETF
516.62 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%691.88 M USD77.81 USD+1.07%0.62+76.62%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
510.43 K USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.18%109.71 M USD15.802 EUR+1.45%0.91+6.39%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
510.43 K USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.18%718.57 M USD16.536 EUR+1.65%0.47+6.39%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD441.59 K USD0.13%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.32%335.96 M USD4,005 GBX+1.09%0.07+32.90%
ISOiShares S&P/ASX Small Ordinaries Index Fund
411.2 K USD0.48%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.55%87.75 M USD5.75 AUD−1.71%0.15+47.49%
NZTSmart S&P/NZX 20 ETF
367.32 K USD11.07%NZX Ltd.غير نشطقيمة سوقية كبيرة3.29 M USD2.492 NZD−0.64%0.31−2.37%
QDXMackenzie International Equity Index ETF
298.59 K USD0.03%Power Financial Corp.غير نشطإجمالي السوق0.20%925.1 M USD145.75 CAD+0.91%0.85+80.71%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
292.03 K USD0.03%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%915.74 M USD25.27 CAD+0.84%0.58+22.57%
BKIEBNY Mellon International Equity ETF
290.69 K USD0.03%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD90.63 USD+0.91%1.46+78.37%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
288.27 K USD0.31%UBS Group AGغير نشطإجمالي السوق0.10%18.24 M USD23.180 USD−3.66%8.78+51.39%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
288.27 K USD0.31%UBS Group AGغير نشطإجمالي السوق0.10%77.56 M USD50.200 USD+0.40%0.08+53.79%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
281.38 K USD0.02%BNP Paribas SAالأكثر تداولاًإجمالي السوق0.24%943.11 M USD11,546.2946 EUR+0.33%0.01+4.37%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
281.38 K USD0.02%BNP Paribas SAالأكثر تداولاًإجمالي السوق0.24%260.59 M USD11.5644 EUR+1.88%0.18+3.79%
GSIDMarketbeta INTL Equity ETF
274.07 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%862.98 M USD67.99 USD+0.98%0.01+77.00%
ESGPInvesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD
254.44 K USD0.43%Invesco Ltd.غير نشطإجمالي السوق0.21%59.5 M USD46.650 EUR+1.59%0.03+14.63%
MWOLAmundi Prime Global
249.12 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.05%1.13 B USD37.795 EUR+1.82%0.32+4.70%
F50AAmundi Prime Global UCITS ETF Acc
249.12 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.05%1.09 B USD33.995 EUR+1.74%0.53+4.70%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
240.84 K USD0.13%SAS Rue la Boétieغير نشطالمظهر0.45%182.17 M USD16.326 EUR+1.95%0.46+55.50%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD233.03 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.15%2.2 B USD8.187 USD+1.64%1.16+18.46%
FTWGInvesco FTSE All-World UCITS ETF USD233.03 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.15%190.23 M USD588.9 GBX+1.50%0.61+10.28%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP233.03 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.20%5.45 M USD782.1 GBX+1.64%1.27+15.44%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
233.03 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.20%13.88 M USD7.567 CHF+1.33%0.63+12.00%
BGBLBetashares Global Shares ETF
200.74 K USD0.01%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.08%1.96 B USD81.26 AUD+0.83%0.56+12.07%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
185.26 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق91.25 M USD12.088 USD+1.17%0.22
WEXUAmundi MSCI World ex USA UCITS ETF
185.26 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.16%512.2 M USD12.046 USD+1.26%1.49+25.63%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
176.5 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.10%63.26 M USD14.840 USD−0.56%22.99
JHMDJohn Hancock Multifactor Developed International ETF
169.86 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.39%814.16 M USD40.60 USD+0.96%0.26+77.73%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD161.09 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.25%93.87 M USD21.075 USD+2.06%0.44+26.65%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD161.09 K USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.25%395.93 M USD22.505 USD+1.95%0.49+75.19%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc158.71 K USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%167.12 M USD8.438 USD+2.29%0.01+24.61%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
158.71 K USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%26.07 M USD6.722 EUR+1.49%1.55+10.32%
SITIScotia International Equity Index Tracker ETF
152.17 K USD0.03%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%578.96 M USD32.88 CAD+1.04%3.70+80.44%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF
147.86 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.20%423.81 M USD50.34 USD+0.85%0.16+79.37%
XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units
144.62 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.29%189.31 M USD68.07 CAD−0.07%0.63+76.31%
WFNSiShares MSCI World Financials Sector ESG UCITS ETF USD
134.19 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%587.12 M USD7.3342 USD+1.12%1.05+99.41%
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units
134.18 K USD0.01%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.25%1.65 B USD38.595 EUR+1.93%0.82+70.57%