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Infratil LimitedInfratil LimitedInfratil Limited

Infratil Limited

沒有交易
概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Infratil Limited股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VEAVanguard FTSE Developed Markets ETF
55.88 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
IEFAiShares Core MSCI EAFE ETF
43.92 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
EFAiShares MSCI EAFE ETF
21.74 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%77.32 B USD104.15 USD−0.75%1.30+60.30%
FNZSmart NZ Top 50 ETF
17.91 M USD4.83%
NZX Ltd.
消極
大型股
0.50%371.21 M USD3.136 NZD−1.48%1.24+8.78%
SCHFSchwab International Equity ETF
13.33 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10.42 M USD0.28%
BlackRock, Inc.
消極
總市場
0.20%3.75 B USD237.03 USD−1.08%0.24+38.75%
NZGSmart S&P/NZX 50 ETF Units
9.96 M USD8.02%
NZX Ltd.
消極
大型股
0.20%125.35 M USD2.551 NZD−2.30%1.11+10.51%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9.27 M USD0.02%
State Street Corp.
消極
總市場
0.03%38.11 B USD48.65 USD−0.88%0.76+66.94%
ENZLiShares MSCI New Zealand ETF
8.29 M USD9.93%
BlackRock, Inc.
消極
總市場
0.50%88.26 M USD47.46 USD−0.92%0.46+0.07%
TNZSmart NZ Top 10 ETF Units
7.93 M USD12.24%
NZX Ltd.
消極
大型股
0.60%65.66 M USD1.952 NZD−2.89%0.37+7.10%
VPLVanguard FTSE Pacific ETF
7.25 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%9.63 B USD105.93 USD−0.31%1.18+70.48%
EFAViShares MSCI EAFE Min Vol Factor ETF
6.72 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%5.63 B USD93.66 USD+0.06%1.15+55.19%
EPPiShares MSCI Pacific ex-Japan ETF
6.49 M USD0.31%
BlackRock, Inc.
消極
總市場
0.47%2.11 B USD55.46 USD−0.68%0.80+35.47%
EFGiShares MSCI EAFE Growth ETF
6 M USD0.06%
BlackRock, Inc.
消極
總市場
0.36%10.1 B USD121.28 USD−1.19%1.78+40.16%
IDEViShares Core MSCI International Developed Markets ETF
5.76 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
DFIVDimensional International Value ETF
4.95 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.4 B USD55.21 USD−0.90%0.79+87.31%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.02 M USD0.29%
Deutsche Bank AG
消極
總市場
0.25%800.47 M USD7,075 GBX−0.56%0.17+22.10%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.02 M USD0.29%
Deutsche Bank AG
消極
總市場
0.10%574.78 M USD12.654 USD+0.75%—+32.33%
ACWViShares MSCI Global Min Vol Factor ETF
3.73 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%3.47 B USD123.02 USD−0.62%0.43+37.28%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD3.64 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%2.67 B USD75.40 USD−0.63%1.19+35.04%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF3.64 M USD0.12%
BlackRock, Inc.
消極
總市場
0.35%84.25 M USD8.108 GBP−0.61%0.17+36.18%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
3.64 M USD0.12%
BlackRock, Inc.
消極
總市場
0.35%74.32 M USD7.366 CHF−0.66%0.19+21.40%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
3.64 M USD0.12%
BlackRock, Inc.
消極
總市場
0.35%189.55 M USD8.535 EUR−0.64%0.09+30.08%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
3.64 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%19.68 M USD5.625 EUR−0.58%1.00+22.15%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.61 M USD0.28%
HSBC Holdings Plc
消極
總市場
0.15%390.13 M USD20.775 USD−0.61%0.00+32.47%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.61 M USD0.28%
HSBC Holdings Plc
消極
總市場
0.15%900.73 M USD1,248 GBX−0.56%0.01+23.19%
XEFiShares Core MSCI EAFE IMI Index ETF
3.54 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.91 CAD−0.40%1.45+64.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.54 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.69 USD−0.73%0.52+66.11%
IOZiShares Core S&P/ASX 200 ETF
3.21 M USD0.05%
BlackRock, Inc.
消極
大型股
0.05%5.83 B USD35.75 AUD−1.38%1.76+32.27%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.11 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.15%2.27 B USD28.3300 GBP+0.47%0.42+46.86%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.11 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.15%642.68 M USD41.000 EUR−0.44%0.33+48.64%
NREANBI Global Real Assets Income Fund
3.01 M USD0.29%
National Bank of Canada
活躍
主題
1.04%1.05 B USD27.40 CAD+0.92%0.44+60.44%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.38 M USD0.05%
State Street Corp.
消極
總市場
0.18%5.21 B USD253.15 EUR−0.49%0.26+49.38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.37 M USD0.03%
Deutsche Bank AG
消極
總市場
0.35%8.7 B USD51.28 USD−0.75%0.59+65.32%
ZEABMO MSCI EAFE Index ETF
2.29 M USD0.03%
Bank of Montreal
消極
總市場
0.28%9.04 B USD30.26 CAD−0.51%0.60+62.54%
DFAIDimensional International Core Equity Market ETF
2.27 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.59 B USD41.46 USD−0.96%1.03+66.59%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.27 M USD0.32%
BNP Paribas SA
消極
總市場
0.20%424.07 M USD16.2500 EUR−0.44%0.07+21.31%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.05 M USD0.25%
Legal & General Group Plc
消極
總市場
0.10%804.78 M USD17.673 USD−0.75%0.03+37.30%
STWState Street SPDR S&P ASX 200 ETF
1.8 M USD0.04%
State Street Corp.
消極
大型股
0.00%4.56 B USD79.85 AUD−1.33%0.90+35.61%
IPACiShares Core MSCI Pacific ETF
1.65 M USD0.07%
BlackRock, Inc.
消極
總市場
0.09%2.5 B USD83.15 USD−0.69%3.80+62.14%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.48 M USD0.02%
Deutsche Bank AG
消極
總市場
0.15%5.61 B USD44.010 USD−0.52%0.08+42.66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.48 M USD0.02%
Deutsche Bank AG
消極
總市場
0.15%235.17 M USD10.530 EUR−0.34%0.06—
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.46 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.12%302.51 M USD8,917 GBX−0.46%0.08+23.20%
XDWFXtrackers MSCI World Financials UCITS ETF
1.33 M USD0.04%
Deutsche Bank AG
消極
財務
0.30%3.07 B USD36.275 EUR−0.66%0.54+57.52%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.3 M USD0.02%
Deutsche Bank AG
消極
主題
0.25%6.69 B USD43.200 EUR−0.63%0.12+52.32%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.3 M USD0.02%
Deutsche Bank AG
消極
主題
0.25%229.87 M USD8.828 EUR−0.24%0.00+4.91%
XZWEXtrackers MSCI World ESG UCITS ETF
1.3 M USD0.02%
Deutsche Bank AG
消極
主題
0.30%1.08 B USD81.37 EUR−0.62%0.05+59.90%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.29 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.64 B USD47.05 CAD−0.19%1.47+68.86%
VSGXVanguard ESG International Stock ETF
1.28 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.26 B USD77.91 USD−0.99%0.95+61.13%
RIINRussell Investments Global Infrastructure Pool ETF
1.28 M USD0.14%
Russell Investment Management LLC
活躍
目標結果
1.18%50.06 M USD23.75 CAD+0.17%1.43+44.73%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
955.56 K USD0.12%
Deutsche Bank AG
消極
總市場
0.25%785.81 M USD42.580 EUR−0.82%0.19+21.98%
TPETD International Equity Index ETF
919.16 K USD0.03%
The Toronto-Dominion Bank
消極
總市場
0.22%3.32 B USD29.46 CAD−0.46%0.86+64.65%
RIZDRize Global Sustainable Infrastructure UCITS ETF
834.42 K USD1.06%
Astorg Group SARL
消極
主題
0.45%78.59 M USD5.447 EUR−0.69%0.00+20.63%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD806.91 K USD0.07%
Invesco Ltd.
消極
總市場
0.20%1.2 B USD6.482 USD−0.59%0.21+29.12%
ISOiShares S&P/ASX Small Ordinaries Index Fund
646.21 K USD0.48%
BlackRock, Inc.
消極
大型股
0.55%137.62 M USD5.50 AUD−2.65%2.16+36.82%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
623.32 K USD0.02%
BlackRock, Inc.
消極
總市場
0.15%2.59 B USD6.8666 USD−0.48%0.20—
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD581.69 K USD0.28%
BlackRock, Inc.
消極
總市場
0.60%210.45 M USD55.51 USD−0.64%0.24+37.05%
QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
564.8 K USD0.05%
State Street Corp.
消極
總市場
0.30%1.08 B USD98.45 USD−0.50%0.99+57.86%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD500.01 K USD0.11%
BlackRock, Inc.
消極
中型股
0.32%440.35 M USD4,248 GBX−0.63%2.77+29.96%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
469.57 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.18%814.16 M USD17.300 EUR−0.48%0.62+15.41%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
469.57 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.18%125.24 M USD16.286 EUR−0.10%0.00+15.41%
HYDROBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- Capitalisation
461.12 K USD2.46%
BNP Paribas SA
消極
總市場
0.30%17.02 M USD13.1891 EUR−2.58%0.17+45.60%
HYDUSBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF-
461.12 K USD2.46%
BNP Paribas SA
消極
總市場
0.30%321.54 K USD13.7891 USD+0.89%3.34+62.08%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
455.36 K USD0.07%
BlackRock, Inc.
消極
總市場
0.35%190.19 M USD6.484 CHF−0.70%0.08+21.79%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
455.36 K USD0.07%
BlackRock, Inc.
消極
總市場
0.35%94.47 M USD7.030 EUR0.00%0.15+30.51%
DMXFiShares ESG Advanced MSCI EAFE ETF
442.44 K USD0.06%
BlackRock, Inc.
消極
總市場
0.12%705.13 M USD81.20 USD−0.97%0.60+51.90%
NZTSmart S&P/NZX 20 ETF
385.98 K USD9.97%
NZX Ltd.
消極
大型股
—3.91 M USD2.473 NZD−2.06%1.94+0.39%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
334.62 K USD0.03%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.25 B USD27.34 CAD−0.29%0.52+35.08%
BKIEBNY Mellon International Equity ETF
310.85 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.28 B USD99.98 USD−0.91%0.44+64.17%
WMMXAmundi MSCI World Minimum Volatility Advanced UCITS ETF Accum USD
300.54 K USD0.13%
SAS Rue la Boétie
消極
總市場
0.25%231.38 M USD8.261 GBP−0.52%0.00+5.46%
QDXMackenzie International Equity Index ETF
298.65 K USD0.03%
Power Financial Corp.
消極
總市場
0.20%1.07 B USD156.27 CAD−0.53%0.43+65.62%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
291.53 K USD0.27%
UBS Group AG
消極
總市場
0.10%88.22 M USD53.92 USD−2.16%0.18+36.05%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
291.53 K USD0.27%
UBS Group AG
消極
總市場
0.10%17.43 M USD25.765 USD+0.27%0.31+38.03%
ESGPInvesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD
287.62 K USD0.37%
Invesco Ltd.
消極
總市場
0.21%76.94 M USD49.185 EUR−0.52%0.00—
F50AAmundi Prime Global UCITS ETF Acc
286.11 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.05%1.34 B USD34.670 EUR−0.67%0.39+9.57%
MWOLAmundi Prime Global
286.11 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.05%1.35 B USD38.025 EUR−0.71%0.44+9.57%
WFNSiShares MSCI World Financials Sector ESG UCITS ETF USD
275.51 K USD0.04%
BlackRock, Inc.
消極
總市場
0.18%628.82 M USD7.6854 USD−0.68%0.41+72.61%
GSIDMarketbeta INTL Equity ETF
262.26 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%958.85 M USD75.32 USD−0.75%0.01+62.23%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
218.91 K USD0.03%
SAS Rue la Boétie
消極
總市場
—129.81 M USD13.090 USD−0.61%0.34—
WEXUAmundi MSCI World ex USA UCITS ETF
218.91 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.16%631.72 M USD13.370 USD−0.34%0.09+42.47%
BGBLBetashares Global Shares ETF
210.47 K USD0.01%
BetaShares Holdings Pty Ltd.
消極
總市場
0.08%2.45 B USD77.66 AUD−1.16%0.50+9.35%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
200.24 K USD0.13%
SAS Rue la Boétie
消極
主題
0.45%151.84 M USD15.188 EUR+0.29%0.11+39.36%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc185.47 K USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.17%254.13 M USD9.861 USD−0.09%0.00+51.67%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
185.47 K USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.17%38.93 M USD7.802 EUR+0.45%2.84+32.24%
JHMDJohn Hancock Multifactor Developed International ETF
179.07 K USD0.01%
Manulife Financial Corp.
消極
總市場
0.39%1.2 B USD45.22 USD−0.81%0.84+64.64%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
173.65 K USD0.02%
UBS Group AG
消極
總市場
0.10%96.46 M USD16.696 USD−1.32%0.14—
EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
157.86 K USD0.03%
State Street Corp.
消極
總市場
0.20%511.01 M USD54.13 USD−0.78%0.36+62.01%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
154.61 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.18%610.21 M USD60.66 USD−0.99%2.91+43.94%
SITIScotia International Equity Index Tracker ETF
152.17 K USD0.03%
The Bank of Nova Scotia
消極
總市場
0.22%738.1 M USD35.40 CAD−0.51%0.49+65.16%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD151.21 K USD0.03%
HSBC Holdings Plc
消極
總市場
0.25%453.99 M USD25.838 USD+1.33%0.20+65.95%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD151.21 K USD0.03%
HSBC Holdings Plc
消極
總市場
0.25%96.57 M USD23.690 USD−1.01%0.59+48.53%
XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units
142.55 K USD0.06%
BlackRock, Inc.
消極
總市場
0.29%226.84 M USD71.67 CAD−0.65%0.65+55.14%
D6RPDeka MSCI World Climate Change ESG CTB UCITS ETF Units
132.38 K USD0.01%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.25%1.76 B USD37.740 EUR−0.74%0.01+63.35%
APJXiShares III Public - iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF Accum Shs USD
126.11 K USD0.14%
BlackRock, Inc.
消極
總市場
0.20%93.44 M USD5.697 EUR−0.42%0.04+20.63%
FLURFranklin International Equity Index ETF
115.83 K USD0.03%
Franklin Resources, Inc.
消極
總市場
0.27%373.85 M USD37.41 CAD−0.69%0.89+66.16%
WFINSPDR MSCI World Financials UCITS ETF
113.93 K USD0.03%
State Street Corp.
消極
財務
0.30%356.68 M USD78.09 EUR−0.74%0.48+56.04%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
100.22 K USD0.48%
State Street Corp.
消極
小型股
0.50%21.46 M USD16.40 AUD−3.02%0.00+32.61%
IQSINYLI Candriam International Equity ETF
99.8 K USD0.04%
New York Life Insurance Co.
消極
總市場
0.15%234.07 M USD38.19 USD−0.78%0.94+57.67%
VESGVanguard Ethically Conscious International Shares Index ETF
96.36 K USD0.01%
The Vanguard Group, Inc.
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總市場
0.18%—106.19 AUD−1.15%0.27+68.27%
AUSSmart Australian Top 200 ETF
93.87 K USD0.05%
NZX Ltd.
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大型股
0.30%190.77 M USD4.121 NZD−2.51%1.15+39.26%
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