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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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概要財務數據社群預測ETF

持有該股票的基金

下列清單按市值排序，展示持有Industrial & Infrastructure Fund Investment Corporation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
1343NEXT FUNDS REIT Index ETF
84.29 M USD2.30%
Nomura Holdings, Inc.
消極
房地產
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.
消極
房地產
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.
消極
房地產
—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.
消極
總市場
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.
消極
房地產
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
消極
房地產
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.
消極
總市場
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.
消極
房地產
—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.
消極
房地產
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.
消極
房地產
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.
消極
房地產
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.
消極
房地產
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.
消極
小型股
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.
消極
房地產
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.
消極
房地產
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
消極
房地產
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.
消極
房地產
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.
活躍
房地產
0.22%3.29 B USD28.53 USD+1.13%0.88+15.03%
22566Listed Index Fund Nikkei ESG REIT Units
4.59 M USD2.02%
Sumitomo Mitsui Trust Group, Inc.
消極
房地產
0.15%234.35 M USD1,118 JPY−0.97%1.80+27.86%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.15 M USD0.11%
HSBC Holdings Plc
消極
房地產
0.37%1.85 B USD1,787.0 GBX+0.53%5.85+9.97%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.15 M USD0.11%
HSBC Holdings Plc
消極
房地產
0.37%765.8 M USD30.160 USD+0.43%0.22+19.43%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.15 M USD0.11%
HSBC Holdings Plc
消極
房地產
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.
消極
總市場
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.92 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%8.14 B USD80.01 USD+0.14%0.92+78.28%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.92 M USD0.03%
BlackRock, Inc.
消極
總市場
0.17%80.58 M USD1,989.8 MXN+2.56%21.03+149.68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.92 M USD0.03%
BlackRock, Inc.
消極
總市場
0.17%101.63 M USD14.0852 EUR+0.08%0.89+117.62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.92 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%201.66 M USD8.6907 USD−0.03%1.44+78.23%
2855Global X Green J-REIT ETF
2.65 M USD2.54%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
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
消極
房地產
0.10%1.07 B USD25.35 USD−0.39%0.77+29.93%
DPYEiShares Developed Markets Property Yield UCITS ETF2.1 M USD0.13%
BlackRock, Inc.
消極
房地產
0.64%82.96 M USD6.351 EUR+0.37%1.79+14.49%
IWDPiShares Developed Markets Property Yield UCITS ETF2.1 M USD0.13%
BlackRock, Inc.
消極
房地產
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.
消極
房地產
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.
消極
房地產
0.59%363.82 M USD6.515 USD+0.23%1.20+20.28%
RWOState Street SPDR Dow Jones Global Real Estate ETF
1.82 M USD0.15%
State Street Corp.
消極
房地產
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.
消極
總市場
0.15%3.17 B USD37.5075 GBP+0.12%1.10+58.09%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.78 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.15%1.55 B USD47.835 USD+0.07%0.48+78.98%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.78 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.20%71.75 M USD76.63 USD+0.78%0.00+132.52%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.78 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
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.
消極
房地產
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.
消極
房地產
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.
消極
房地產
0.59%307.31 M USD30.00 USD−0.10%0.60+21.95%
FLJPFranklin FTSE Japan ETF
1.13 M USD0.04%
Franklin Resources, Inc.
消極
總市場
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
活躍
房地產
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.
消極
小型股
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
消極
房地產
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
消極
房地產
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.
消極
總市場
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.
消極
房地產
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.
活躍
房地產
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.
消極
房地產
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.
消極
總市場
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.
消極
房地產
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.
消極
房地產
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.
消極
房地產
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.
消極
房地產
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.
活躍
房地產
0.61%—2,268 JPY−0.83%0.66—
SCJiShares MSCI Japan Small-Cap ETF
353.75 K USD0.17%
BlackRock, Inc.
消極
小型股
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.
活躍
中型股
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.
消極
房地產
0.48%93.05 M USD25.24 USD+0.24%0.93+27.91%
3187三星高息房託　　　　　　　　　
243.77 K USD1.77%
Samsung Life Insurance Co., Ltd.
消極
高股息收益率
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.
消極
拓展市場
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
消極
房地產
0.60%16.3 M USD41.84 USD+0.59%0.15+8.34%
3447南方亞太房託　　　　　　　　　
180.62 K USD1.05%
China Southern Asset Management Co., Ltd.
消極
房地產
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)
消極
房地產
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.
消極
房地產
—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.
消極
房地產
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.
消極
總市場
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.
消極
總市場
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.
消極
總市場
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.
消極
房地產
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.
消極
主題
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.
消極
總市場
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.
消極
房地產
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.
消極
總市場
0.22%177.97 M USD55.91 CAD+0.54%0.61+74.99%
DTREFirst Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD14.45 K USD1.38%
AJM Ventures LLC
消極
房地產
0.60%441.54 K USD1,456.9 GBX+0.77%0.00+4.20%
TREFirst Trust Alerian Disruptive Technology Real Estate UCITS ETF USD Class A14.45 K USD1.38%
AJM Ventures LLC
消極
房地產
0.60%601.46 K USD21.638 USD+0.90%3,216.67+13.40%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
13.78 K USD0.10%
Power Financial Corp.
消極
房地產
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.
消極
房地產
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
消極
總市場
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
消極
房地產
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.
消極
房地產
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.
活躍
目標結果
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
消極
小型股
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.
消極
總市場
0.12%9.28 M USD31.290 EUR+0.32%0.07+7.03%
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