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Mercury NZ Ltd.Mercury NZ Ltd.Mercury NZ Ltd.

Mercury NZ Ltd.

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Danh sách bên dưới được sắp xếp theo giá trị thị trường, hiển thị các quỹ đang nắm giữ cổ phiếu Mercury NZ Ltd.. Với thông tin về giá, mức thay đổi và nhiều số liệu hữu ích khác, các quỹ này giúp việc đầu tư cổ phiếu trở nên dễ tiếp cận hơn và mở ra nhiều cơ hội với mức rủi ro thấp hơn.
Mã
Giá trị vốn hóa thị trường
Trọng số
Bên phát hành
Phong cách quản lý
Tập trung
Tỷ lệ chi phí
AUM
Giá
Th.đổi %
Khối lượng tương đối
Tổng lợi nhuận NAV
3Y
FNZSmart NZ Top 50 ETF
16.08 M USD4.79%
NZX Ltd.
Passive
Giá trị vốn hóa lớn
0.50%333.34 M USD3.167 NZD+0.54%0.97+12.92%
SCZiShares MSCI EAFE Small-Cap ETF
9.92 M USD0.08%
BlackRock, Inc.
Passive
Giá trị vốn hóa nhỏ
0.40%13.37 B USD86.11 USD+0.58%0.21+63.62%
MDZSmart NZ Mid Cap ETF Units
7.69 M USD10.24%
NZX Ltd.
Passive
Giá trị vốn hóa trung bình
0.60%74.49 M USD5.898 NZD+0.41%0.59+20.39%
DIVSmart NZ Dividend ETF
5.59 M USD9.07%
NZX Ltd.
Passive
Lợi suất cổ tức cao
0.54%62.48 M USD1.262 NZD+0.16%0.28+24.95%
DFIVDimensional International Value ETF
3.49 M USD0.02%
Dimensional Holdings, Inc.
Active
Toàn bộ thị trường
0.27%21.93 B USD57.96 USD+0.42%0.24+97.61%
ENZLiShares MSCI New Zealand ETF
3.45 M USD4.19%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.50%82.52 M USD48.16 USD+2.26%0.07+11.07%
VYMIVanguard International High Dividend Yield ETF
3.1 M USD0.01%
The Vanguard Group, Inc.
Passive
Lợi suất cổ tức cao
0.07%21.4 B USD104.60 USD+0.60%0.26+91.61%
VPLVanguard FTSE Pacific ETF
2.81 M USD0.02%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.07%8.71 B USD114.06 USD+0.78%0.24+86.36%
NZGSmart S&P/NZX 50 ETF Units
2.8 M USD3.34%
NZX Ltd.
Passive
Giá trị vốn hóa lớn
0.20%84.28 M USD2.659 NZD+0.83%0.30+19.07%
FRNWFidelity Clean Energy ETF
2.06 M USD2.07%
FMR LLC
Passive
Chủ đề
0.39%101.39 M USD22.73 USD+1.03%0.33+32.45%
PBDInvesco Global Clean Energy ETF
2 M USD1.05%
Invesco Ltd.
Passive
Chủ đề
0.75%194.5 M USD18.17 USD+0.80%0.14+13.50%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.59 M USD0.05%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.15%2.08 B USD33.2150 GBP+0.93%1.41+97.48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.59 M USD0.05%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.15%1.08 B USD49.380 EUR+0.35%1.67+97.26%
IDLVInvesco S&P International Developed Low Volatility ETF
1.52 M USD0.44%
Invesco Ltd.
Passive
Toàn bộ thị trường
0.25%344.19 M USD35.97 USD+0.56%0.01+51.00%
IPKWInvesco International BuyBack Achievers ETF
1.45 M USD0.26%
Invesco Ltd.
Passive
Toàn bộ thị trường
0.55%570.15 M USD61.27 USD+0.74%0.02+95.73%
RNRGGlobal X Renewable Energy Producers ETF
1.07 M USD4.21%
Mirae Asset Global Investments Co., Ltd.
Passive
Chủ đề
0.65%26.26 M USD34.34 USD+0.18%0.05+9.36%
LIFERize Environmental Impact 100 UCITS ETF AccumUSD939.05 K USD0.79%
Astorg Group SARL
Passive
Toàn bộ thị trường
0.55%120.99 M USD6.461 USD+0.76%0.30+41.64%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD904.32 K USD0.11%
UBS Group AG
Passive
Giá trị vốn hóa nhỏ
0.23%80.9 M USD918.6 GBX−0.10%2.44+41.31%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
904.32 K USD0.11%
UBS Group AG
Passive
Giá trị vốn hóa nhỏ
0.20%759.75 M USD11.536 EUR−0.41%0.38+42.77%
RIAPL&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF Accum USD
858.07 K USD0.70%
Legal & General Group Plc
Passive
Chủ đề
0.25%123.43 M USD13.150 CHF+5.10%0.09+19.66%
IPACiShares Core MSCI Pacific ETF
793.43 K USD0.03%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.09%2.8 B USD85.02 USD+0.33%0.24+70.87%
LGAPLegal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity750.32 K USD0.10%
Legal & General Group Plc
Passive
Toàn bộ thị trường
0.10%785.29 M USD18.405 USD−0.28%0.00+58.89%
SMOGVanEck Low Carbon Energy ETF
734.78 K USD0.56%
Van Eck Associates Corp.
Passive
Chủ đề
0.64%135.29 M USD139.67 USD+1.19%0.71+30.45%
R4RUGlobal X Renewable Energy Producers UCITS ETF
553.19 K USD4.89%
Mirae Asset Global Investments Co., Ltd.
Passive
Chủ đề
0.50%11.39 M USD10.934 EUR−0.13%0.71+7.96%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
527.49 K USD0.42%
AJM Ventures LLC
Passive
Chủ đề
0.70%125.35 M USD18.20 USD+3.60%0.06+54.54%
TPETD International Equity Index ETF
474.42 K USD0.01%
The Toronto-Dominion Bank
Passive
Toàn bộ thị trường
0.29%4.14 B USD31.00 CAD−0.13%0.47+73.06%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
435.59 K USD0.24%
SAS Rue la Boétie
Passive
Công ty dịch vụ công cộng
0.46%160.98 M USD13.504 EUR−0.97%1.06+27.92%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
435.59 K USD0.24%
SAS Rue la Boétie
Passive
Công ty dịch vụ công cộng
0.46%20.5 M USD12.248 EUR−0.39%0.59+27.92%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
411.31 K USD0.07%
SAS Rue la Boétie
Passive
Giá trị vốn hóa nhỏ
0.27%573.22 M USD10.164 GBP−0.20%2.61+29.76%
HCLNHarvest Clean Energy ETF Trust Units A
366.83 K USD2.60%
Harvest Portfolios Group, Inc.
Active
Chủ đề
0.93%14.28 M USD9.75 CAD−1.02%0.18−4.78%
ZPRISSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD
338.75 K USD0.03%
State Street Corp.
Passive
Kết quả mục tiêu
0.40%—33.205 EUR−0.12%0.92—
UQE1Allsolutions ETF ICAV - UniActive Q Equities Global Enhanced UCITS ETF - EUR
303.22 K USD0.18%
Allfunds Group Plc
Active
Toàn bộ thị trường
0.34%97.21 M USD29.205 EUR−0.14%0.73—
XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF
295.9 K USD0.89%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.35%34.06 M USD25.030 EUR+0.12%0.67+45.48%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
239.2 K USD0.02%
The Vanguard Group, Inc.
Passive
Lợi suất cổ tức cao
0.32%1.58 B USD48.01 CAD+0.04%0.13+99.61%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
198.52 K USD0.01%
Le Mouvement des caisses Desjardins
Passive
Toàn bộ thị trường
0.23%1.76 B USD28.69 CAD−0.45%0.58+43.95%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD
190.44 K USD0.05%
Legal & General Group Plc
Passive
Lợi suất cổ tức cao
0.29%—12.288 USD−0.47%0.01—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
190.44 K USD0.05%
Legal & General Group Plc
Passive
Lợi suất cổ tức cao
0.29%344.25 M USD9.731 EUR−0.62%0.59—
ERTHBetashares Climate Change Innovation ETF
168.29 K USD0.30%
BetaShares Holdings Pty Ltd.
Passive
Toàn bộ thị trường
0.55%59.04 M USD10.30 AUD−1.15%0.67+2.55%
NZTSmart S&P/NZX 20 ETF
165.22 K USD4.16%
NZX Ltd.
Passive
Giá trị vốn hóa lớn
—3.98 M USD2.577 NZD+1.58%139.33+3.43%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
163.85 K USD0.03%
State Street Corp.
Passive
Toàn bộ thị trường
0.04%570.53 M USD50.85 AUD−0.16%0.22+59.40%
QDXMackenzie International Equity Index ETF
146.25 K USD0.01%
Power Corp of Canada
Passive
Toàn bộ thị trường
0.19%1.28 B USD165.09 CAD−0.11%0.40+74.90%
HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD139.71 K USD0.10%
HSBC Holdings Plc
Passive
Chủ đề
0.50%145.14 M USD11.642 GBP−3.68%1.55+34.48%
BKIEBNY Mellon International Equity ETF
136.56 K USD0.01%
The Bank of New York Mellon Corp.
Passive
Toàn bộ thị trường
0.04%1.35 B USD34.73 USD+0.60%0.12+73.24%
BUYBInvesco Global Buyback Achievers UCITS ETF131.86 K USD0.07%
Invesco Ltd.
Passive
Toàn bộ thị trường
0.39%199.29 M USD77.77 USD0.00%0.24+82.21%
GSIDMarketbeta INTL Equity ETF
123.7 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Toàn bộ thị trường
0.20%1.13 B USD78.14 USD+0.70%0.03+69.58%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc108.47 K USD0.03%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.17%417.02 M USD10.820 USD−1.04%5.92+68.38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
108.47 K USD0.03%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.17%64.98 M USD8.743 EUR−1.06%0.39+50.51%
CRTCXtrackers US National Critical Technologies ETF
97.75 K USD0.07%
Deutsche Bank AG
Passive
Chủ đề
0.35%143.48 M USD40.97 USD+0.32%0.09+32.54%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
94.79 K USD0.06%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.19%158.19 M USD58.76 EUR−0.20%0.00+21.51%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD93.85 K USD0.06%
HSBC Holdings Plc
Passive
Giá trị vốn hóa nhỏ
0.25%160.9 M USD20.639 GBP+0.52%0.20+24.73%
SITIScotia International Equity Index Tracker ETF
80.1 K USD0.01%
The Bank of Nova Scotia
Passive
Toàn bộ thị trường
0.22%848.11 M USD37.30 CAD−0.11%0.51+73.54%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
69.6 K USD0.02%
Bank of Montreal
Passive
Thị trường mở rộng
—305.92 M USD31.96 CAD−0.34%0.04—
AVSDAvantis Responsible International Equity ETF
63.64 K USD0.02%
American Century Cos., Inc.
Active
Toàn bộ thị trường
0.23%337.24 M USD82.80 USD+0.42%0.14+53.80%
FLURFranklin International Equity Index ETF
50.05 K USD0.01%
Franklin Resources, Inc.
Passive
Toàn bộ thị trường
0.17%—39.64 CAD−0.15%0.17+74.56%
IQSINYLI Candriam International Equity ETF
48.98 K USD0.02%
New York Life Insurance Co.
Passive
Toàn bộ thị trường
0.15%275.21 M USD39.21 USD+0.55%0.04+63.13%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF45.55 K USD0.00%
Invesco Ltd.
Passive
Toàn bộ thị trường
0.40%1.13 B USD40.030 USD+1.02%0.64+36.38%
FAIRBetaShares Australian Sustainability Leaders ETF
42.99 K USD0.01%
BetaShares Holdings Pty Ltd.
Passive
Toàn bộ thị trường
0.49%772.18 M USD19.15 AUD−0.26%1.01+15.28%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
38.81 K USD0.02%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.22%249.86 M USD60.41 CAD−0.12%0.35+92.44%
JESDJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF EUR22.98 K USD0.01%
JPMorgan Chase & Co.
Active
Cấp đầu tư
0.19%1.3 M USD99.78 EUR−0.01%0.00—
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF22.98 K USD0.01%
JPMorgan Chase & Co.
Passive
Chủ đề
0.23%198.72 M USD54.30 USD−1.14%0.00+68.57%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD22.98 K USD0.01%
JPMorgan Chase & Co.
Passive
Chủ đề
0.23%284.92 K USD28.460 USD−1.17%——
PTINPacer Trendpilot International ETF
20.92 K USD0.01%
Pacer Advisors, Inc.
Passive
Giá trị vốn hóa lớn
0.67%185.8 M USD37.77 USD+0.49%0.09+54.12%
XDGIXtrackers MSCI Global SDGs UCITS ETF Accum 1C USD
12.33 K USD0.16%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.35%7.62 M USD31.725 EUR−0.20%0.00+13.49%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
11.61 K USD0.14%
Deutsche Bank AG
Passive
Chủ đề
0.35%8.34 M USD39.550 CHF+3.48%2.29+50.05%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
10.88 K USD0.02%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.24%56.65 M USD40.05 USD−0.90%0.52+69.28%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
8.74 K USD0.02%
The Bank of Nova Scotia
Passive
Toàn bộ thị trường
0.25%61.5 M USD30.97 CAD+0.42%0.10+40.31%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
8.62 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
Passive
Giá trị vốn hóa lớn
0.35%59.15 M USD41.50 USD+0.66%0.03+65.06%
VDVVanguard Developed Markets ex-US Value Index ETF
6.2 K USD0.02%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.08%31.66 M USD78.94 USD+0.66%0.26—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4.49 K USD0.04%
Deutsche Bank AG
Passive
Giá trị vốn hóa nhỏ
0.25%12.1 M USD32.340 EUR−0.03%5.27—
SUSTSSGA SPDR ETFS EUROPE II PLC - State Street SPDR MSCI Resilient Future UCITS ETF Accum Unhedged USD
3.92 K USD0.09%
State Street Corp.
Passive
Toàn bộ thị trường
0.30%4.38 M USD9.260 EUR−0.38%0.38—
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
2.68 K USD0.02%
American Century Cos., Inc.
Active
Toàn bộ thị trường
0.26%15.4 M USD18.680 EUR−0.72%0.00—
WRLDGoldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF AccumUSD2.59 K USD0.03%
The Goldman Sachs Group, Inc.
Passive
Toàn bộ thị trường
0.24%9.64 M USD53.090 USD−1.46%—+36.58%
IICE.FCI S&P International Developed ESG Index ETF Trust Unit -CAD Hedged-
2.38 K USD0.02%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
Toàn bộ thị trường
0.80%2.21 M USD30.26 CAD−1.05%0.00+38.21%
IICECI S&P International Developed ESG Index ETF Trust Units
2.38 K USD0.02%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
Toàn bộ thị trường
0.80%13.23 M USD28.01 CAD−0.53%0.58+43.56%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
1.98 K USD0.00%
BetaShares Holdings Pty Ltd.
Passive
Toàn bộ thị trường
0.14%87.93 M USD37.98 AUD−0.76%1.62—
AW11UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
1.52 K USD0.01%
UBS Group AG
Passive
Chủ đề
0.19%20.17 M USD20.885 EUR−0.14%0.00+61.73%
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