株式を保有するファンド
市場価値順に並べられた以下のリストは、Kiwi Property Group Ltd.株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル | 市場価値 | ウェイト | 発行体 | 運用スタイル | フォーカス | 経費率 | AUM | 価格 | 変動 % | 相対出来高 | NAVトータルリターン 3年間 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.8 M USD | 17.04% | NZX Ltd. | Passive | 不動産 | 0.54% | 46.94 M USD | 1.066 NZD | −0.84% | 0.07 | +5.53% | |
| 5.69 M USD | 1.73% | NZX Ltd. | Passive | 大型株 | 0.50% | 342.31 M USD | 3.046 NZD | −0.23% | 1.35 | +6.56% | |
| 2.59 M USD | 3.40% | NZX Ltd. | Passive | 中型株 | 0.60% | 79.82 M USD | 5.889 NZD | +0.41% | 0.97 | +15.68% | |
| 2.43 M USD | 4.35% | NZX Ltd. | Passive | 高配当利回り | 0.54% | 59.7 M USD | 1.288 NZD | +0.16% | 1.09 | +24.82% | |
| 2.07 M USD | 0.04% | BlackRock, Inc. | Passive | 不動産 | 0.14% | 4.73 B USD | 26.90 USD | +0.19% | 1.42 | +30.13% | |
| 1.6 M USD | 0.05% | Dimensional Holdings, Inc. | Active | 不動産 | 0.22% | 3.39 B USD | 28.36 USD | +0.11% | 0.90 | +15.86% | |
| 1.47 M USD | 2.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.50% | 71.45 M USD | 45.06 USD | +0.47% | 0.27 | −2.35% | |
| 1.32 M USD | 0.04% | HSBC Holdings Plc | Passive | 不動産 | 0.37% | 2.09 B USD | 1,776.3 GBX | +0.44% | 0.11 | +21.03% | |
| 1.32 M USD | 0.04% | HSBC Holdings Plc | Passive | 不動産 | 0.37% | 776.35 M USD | 29.900 USD | +0.47% | 0.00 | +18.96% | |
| 1.32 M USD | 0.04% | HSBC Holdings Plc | Passive | 不動産 | 0.27% | 137.29 M USD | 23.395 CHF | +0.65% | 0.00 | +10.56% | |
| 1.29 M USD | 1.14% | NZX Ltd. | Passive | 大型株 | 0.20% | 118.38 M USD | 2.531 NZD | −0.08% | 2.65 | +8.01% | |
| 1.17 M USD | 0.19% | BlackRock, Inc. | Passive | 小型株 | 0.23% | 634.57 M USD | 44.77 USD | −0.31% | 0.93 | +60.28% | |
| 984.99 K USD | 0.09% | Deutsche Bank AG | Passive | 不動産 | 0.10% | 1.06 B USD | 24.18 USD | +0.25% | 0.59 | +27.04% | |
| 832.99 K USD | 0.05% | BlackRock, Inc. | Passive | 不動産 | 0.59% | 1.18 B USD | 1,899.5 GBX | +0.45% | 0.08 | +17.70% | |
| 832.99 K USD | 0.05% | BlackRock, Inc. | Passive | 不動産 | 0.64% | 84.75 M USD | 6.322 EUR | +0.45% | 0.75 | +23.12% | |
| 832.99 K USD | 0.05% | BlackRock, Inc. | Passive | 不動産 | 0.59% | 315.87 M USD | 6.467 USD | +0.36% | 0.03 | +28.62% | |
| 832.99 K USD | 0.05% | BlackRock, Inc. | Passive | 不動産 | 0.64% | 106.61 M USD | 5.287 GBP | +0.40% | 0.00 | +29.00% | |
| 553.69 K USD | 0.23% | BlackRock, Inc. | Passive | 不動産 | 0.59% | 209.24 M USD | 1,730.5 GBX | +0.28% | 0.01 | +6.21% | |
| 553.69 K USD | 0.23% | BlackRock, Inc. | Passive | 不動産 | 0.59% | 27.39 M USD | 4.8260 EUR | +0.24% | 0.04 | +8.17% | |
| 452.99 K USD | 0.09% | Vert Asset Management LLC | Active | 不動産 | 0.45% | 488.61 M USD | 11.01 USD | 0.00% | 0.47 | +38.25% | |
| 329.35 K USD | 0.04% | SAS Rue la Boétie | Passive | 不動産 | 0.31% | 67.74 M USD | 54.29 EUR | +0.26% | 0.01 | +22.17% | |
| 329.35 K USD | 0.04% | SAS Rue la Boétie | Passive | 不動産 | 0.24% | 381.04 M USD | 68.754 EUR | +0.52% | 0.01 | +22.17% | |
| 322.63 K USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 2.51 B USD | 81.06 USD | −0.11% | 0.75 | +58.59% | |
| 223.74 K USD | 0.04% | Van Eck Associates Corp. | Passive | 不動産 | 0.43% | 503.77 M USD | 16.59 AUD | −0.12% | 0.42 | +26.95% | |
| 199.81 K USD | 0.04% | BlackRock, Inc. | Passive | 不動産 | 0.15% | 448.86 M USD | 28.29 AUD | 0.00% | 0.10 | +13.85% | |
| 156.73 K USD | 0.02% | American Century Cos., Inc. | Active | 不動産 | 0.17% | 777.93 M USD | 46.95 USD | 0.00% | 0.65 | +25.84% | |
| 93.92 K USD | 0.11% | BlackRock, Inc. | Passive | 不動産 | 0.48% | 88.39 M USD | 23.99 USD | +0.21% | 0.83 | +25.18% | |
| 63.12 K USD | 0.03% | Carne Global Financial Services Ltd. | Passive | 不動産 | 0.30% | 216 M USD | 124.34 USD | −0.14% | 0.88 | +27.87% | |
| 48.8 K USD | 1.42% | NZX Ltd. | Passive | 大型株 | — | 3.68 M USD | 2.439 NZD | +1.33% | 0.04 | −3.10% | |
| 32.99 K USD | 0.05% | HSBC Holdings Plc | Passive | テーマ | 0.35% | 12.05 M USD | 11.945 USD | +0.04% | 0.20 | +13.74% | |
| 32.99 K USD | 0.05% | HSBC Holdings Plc | Passive | テーマ | 0.35% | 46.93 M USD | 12.653 USD | −0.13% | — | +13.75% | |
| 29.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 271.53 M USD | 9.923 USD | +0.11% | 0.01 | +49.85% | |
| 29.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 44.79 M USD | 7.801 EUR | +0.93% | 0.06 | +31.49% | |
| 19.21 K USD | 0.05% | BNP Paribas SA | Passive | 不動産 | 0.45% | 37.47 M USD | 9.121 EUR | +0.43% | 0.00 | +14.20% | |
| 6.87 K USD | 0.05% | BlackRock, Inc. | Passive | 不動産 | 0.22% | 14.76 M USD | 5.822 USD | +4.84% | 0.00 | +16.29% | |
| 3.85 K USD | 0.04% | BlackRock, Inc. | Passive | 不動産 | 0.30% | 10.33 M USD | 28.91 USD | +0.09% | 0.26 | +18.85% |