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Brookfield Infrastructure CorporationBrookfield Infrastructure CorporationBrookfield Infrastructure Corporation

Brookfield Infrastructure Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Brookfield Infrastructure Corporation hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IWMiShares Russell 2000 ETF
147,34 M USD0,20%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%75,61 B USD255,83 USD−1,80%1,14+35,86%
VEAVanguard FTSE Developed Markets ETF
51,05 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%208,91 B USD65,90 USD−1,35%0,97+59,91%
IWNiShares Russell 2000 Value ETF
50,67 M USD0,40%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,81 B USD194,82 USD−1,52%1,25+33,27%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
19,76 M USD0,15%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%10,94 B USD151,26 USD−1,57%0,39+50,09%
VCNVanguard FTSE Canada All Cap Index ETF
15,68 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%9,93 B USD65,07 CAD−1,57%1,12+68,91%
WXMCI Morningstar Canada Momentum Index ETF
15,52 M USD3,20%
CI Financial Corp.
Pasif
Toplam piyasa
0,74%1,03 B USD45,97 CAD−1,82%0,44+92,56%
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
14,83 M USD0,37%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,23%4,46 B USD64,26 CAD−0,22%1,08+66,39%
SCHCSchwab International Small-Cap Equity ETF
12,34 M USD0,23%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,41 B USD48,26 USD−1,81%2,71+58,55%
IXUSiShares Core MSCI Total International Stock ETF
9,63 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,07 B USD88,88 USD−1,23%0,49+57,25%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
8,17 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,48 B USD46,80 USD−1,37%0,77+61,15%
DIVZOpal Dividend Income ETF
7,04 M USD3,08%
Truemark Group LLC
Aktif
Toplam piyasa
0,65%228,82 M USD38,12 USD−0,04%0,68+43,09%
TBGTBG Dividend Focus ETF
6,81 M USD3,11%
Empirical Finance LLC
Aktif
Yüksek temettü verimi
0,59%216,04 M USD36,05 USD−0,34%0,79+16,20%
TTPTD Canadian Equity Index ETF
6,17 M USD0,17%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,06%3,63 B USD36,76 CAD−1,71%4,10+70,52%
QCNMackenzie Canadian Equity Index ETF
5,77 M USD0,17%
Power Financial Corp.
Pasif
Toplam piyasa
0,05%3,37 B USD195,53 CAD−1,81%1,51+73,00%
FNDCSchwab Fundamental International Small Equity ETF
5,54 M USD0,17%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,25 B USD47,47 USD−1,06%0,85+59,45%
IDEViShares Core MSCI International Developed Markets ETF
5,47 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,68 B USD86,00 USD−1,52%0,39+56,76%
DFICDimensional International Core Equity 2 ETF
4,99 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,93 B USD36,36 USD−1,54%1,17+46,22%
WSMLiShares MSCI World Small Cap UCITS ETF4,52 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,75 B USD9,604 USD+0,39%0,09+45,84%
XRS2Xtrackers Russell 2000 UCITS ETF
4,49 M USD0,19%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,35 B USD325,35 EUR−0,35%0,17+25,37%
INFRiShares Global Infrastructure UCITS ETF USD3,75 M USD0,18%
BlackRock, Inc.
Pasif
Tema
0,65%1,85 B USD2.780,5 GBX+0,48%0,16+15,06%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3,75 M USD0,18%
BlackRock, Inc.
Pasif
Tema
0,70%66,49 M USD5,693 GBP+0,67%0,13+16,60%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3,75 M USD0,18%
BlackRock, Inc.
Pasif
Tema
0,65%96,31 M USD5,697 EUR+1,08%0,01+4,28%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
3,68 M USD1,30%
Manulife Financial Corp.
Pasif
Genişletilmiş piyasalar
0,60%283,18 M USD63,31 CAD−3,49%2,79+117,80%
RSSLGlobal X Russell 2000 ETF
2,67 M USD0,19%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,4 B USD100,39 USD−1,65%2,86+19,27%
VBLDVanguard Global Infrastructure Index ETF
2,67 M USD0,20%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—73,27 AUD+0,85%1,33+23,86%
ECMLEuclidean Fundamental Value ETF
2,48 M USD1,76%
Empirical Finance LLC
Aktif
Toplam piyasa
0,95%140,02 M USD35,83 USD−0,97%0,10+14,61%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2,3 M USD0,19%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,22 B USD24,39 AUD+0,49%0,98+28,41%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2 M USD0,19%
BlackRock, Inc.
Pasif
Tema
0,15%1,06 B USD30,18 AUD+0,30%1,71+18,02%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,93 M USD0,24%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,35 M USD854,8 GBX−0,38%0,01+18,21%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,93 M USD0,24%
UBS Group AG
Pasif
Küçük sermaye
0,20%778,49 M USD10,450 EUR−0,10%0,21+22,26%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
1,84 M USD0,17%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,06%1,08 B USD29,85 CAD−1,68%0,33+33,19%
GSSCTR Activebeta US Small Cap Equity ETF
1,65 M USD0,19%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%892,13 M USD77,78 USD−1,54%0,30+33,58%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,64 M USD0,30%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%546,37 M USD53,59 USD−0,63%0,64+31,47%
IWViShares Russell 3000 ETF
1,61 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,37 B USD385,07 USD−1,25%0,81+65,77%
ZGIBMO Global Infrastructure Index ETF
1,6 M USD0,48%
Bank of Montreal
Pasif
Tema
0,61%333,79 M USD54,07 CAD−0,04%0,26+33,64%
FSCCFederated Hermes MDT Small Cap Core ETF
1,2 M USD0,89%
Federated Hermes, Inc.
Aktif
Küçük sermaye
0,36%134,62 M USD30,89 USD−1,78%0,73+20,63%
VISMVanguard MSCI International Small Cos Index ETF
1,1 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,02 AUD−0,80%1,29+43,42%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1,03 M USD0,06%
State Street Corp.
Pasif
Hedef sonuç
0,40%1,66 B USD32,670 EUR+0,55%0,01+7,33%
WSCDSPDR MSCI World Small Cap UCITS ETF USD884,55 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,16 M USD12,950 USD+0,57%106,20—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
884,55 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,73 B USD114,98 EUR−0,26%0,04+29,92%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
770,49 K USD0,17%
Canadian Imperial Bank of Commerce
Pasif
Toplam piyasa
0,05%448,62 M USD34,77 CAD−1,95%0,43+73,25%
WOEEiShares World Equity Enhanced Active UCITS ETF705,62 K USD0,04%
BlackRock, Inc.
Aktif
Toplam piyasa
0,30%1,49 B USD4,7910 GBP−0,10%0,09+13,92%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP705,62 K USD0,04%
BlackRock, Inc.
Aktif
Toplam piyasa
0,30%2,1 M USD6,529 GBP−1,23%0,00—
ALTYGlobal X Alternative Income ETF
667,14 K USD1,49%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hedef sonuç
0,50%44,81 M USD12,18 USD−0,27%0,24+31,62%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF518,97 K USD0,25%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%208,99 M USD123,75 USD−0,63%0,46+35,19%
WSMLiShares MSCI World Small-Cap ETF
470,41 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%824 M USD32,14 USD−1,38%0,21—
DFSIDimensional International Sustainability Core 1 ETF
416,23 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%997,74 M USD44,52 USD−0,80%1,12+39,77%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
403,29 K USD0,15%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%276,93 M USD46,91 USD−1,52%1,09+30,28%
FLCDFranklin FTSE Canada All Cap Index ETF
321,93 K USD0,18%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,06%187,01 M USD41,64 CAD−1,75%0,79+72,52%
WINCiShares World Equity High Income Active UCITS ETF - USD
294,77 K USD0,13%
BlackRock, Inc.
Aktif
Toplam piyasa
0,35%212,62 M USD5,6298 USD−0,29%0,18+23,82%
WINAiShares World Equity High Income Active UCITS ETF Accum shs - USD
294,77 K USD0,13%
BlackRock, Inc.
Aktif
Toplam piyasa
0,35%18,74 M USD6,7119 USD−1,12%0,00+23,86%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
262,72 K USD0,07%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%381,22 M USD44,71 USD−1,15%0,27+59,51%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
238,45 K USD0,35%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,19%67,14 M USD41,54 CAD−1,94%2,36+72,83%
GCSCGuardian Canadian Diversified Core Equity Fund
230,94 K USD1,11%
Guardian Capital Group Ltd.
Aktif
Toplam piyasa
0,73%13,7 M USD32,22 CAD−1,44%0,00+68,77%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD204,62 K USD0,76%
FIL Ltd.
Aktif
Genişletilmiş piyasalar
0,54%—5,729 USD+0,04%4,70—
CRQiShares Canadian Fundamental Index ETF
124,8 K USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%89,28 M USD33,14 CAD−1,16%0,48+71,19%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
62,76 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%199,54 M USD9,045 GBP−0,52%7,04+14,34%
DBSCDeepwater Beachfront Small Cap ETF
50,7 K USD1,37%—
Aktif
Küçük sermaye
0,85%3,78 M USD24,47 USD−1,14%2,47—
QINFMackenzie Global Infrastructure Index ETF Trust Units
48,5 K USD0,23%
Power Financial Corp.
Pasif
Tema
0,46%20,72 M USD162,39 CAD+0,29%0,53+54,58%
GVLUGotham 1000 Value ETF
34,93 K USD0,02%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,50%205,52 M USD26,03 USD−0,72%2,18+18,31%
DEWWisdomTree Global High Dividend Fund
34,07 K USD0,02%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%137,4 M USD66,52 USD−0,64%0,57+55,34%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
30,87 K USD0,46%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
—6,75 M USD10,35 AUD−1,24%0,11—
00771Yuanta S&P U.S. High Yield Preferred Stock ETF
27,58 K USD0,36%
Yuanta Financial Holding Co. Ltd.
Pasif
Yüksek getiri
0,75%7,66 M USD16,31 TWD−0,12%0,21+10,46%
CIEiShares International Fundamental Index ETF
21,72 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%156,95 M USD34,85 CAD−1,39%0,49+75,30%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
5,95 K USD0,18%
BetaShares Capital Ltd.
Pasif
Toplam piyasa
—9,82 M USD25,75 AUD+0,43%0,01—
RBProShares Russell 2000 Dynamic Buffer ETF
1,96 K USD0,18%
ProShare Advisors LLC
Pasif
Aşağı yönlü riskten korunma
0,58%1,12 M USD44,49 USD−0,41%2,13—
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