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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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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Industrial & Infrastructure Fund Investment 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
1343NEXT FUNDS REIT Index ETF
84,29 M USD2,30%
Nomura Holdings, Inc.
Pasif
Gayrı Menkul
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.
Pasif
Gayrı Menkul
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.
Pasif
Gayrı Menkul
—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.
Pasif
Toplam piyasa
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.
Pasif
Gayrı Menkul
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
Pasif
Gayrı Menkul
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.
Pasif
Toplam piyasa
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.
Pasif
Gayrı Menkul
—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.
Pasif
Gayrı Menkul
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.
Pasif
Gayrı Menkul
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.
Pasif
Gayrı Menkul
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.
Pasif
Gayrı Menkul
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.
Pasif
Küçük sermaye
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.
Pasif
Gayrı Menkul
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.
Pasif
Gayrı Menkul
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
Pasif
Gayrı Menkul
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.
Pasif
Gayrı Menkul
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.
Aktif
Gayrı Menkul
0,22%3,29 B USD28,53 USD+1,13%0,88+16,09%
22566Listed Index Fund Nikkei ESG REIT Units
4,59 M USD2,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Gayrı Menkul
0,15%234,35 M USD1.118 JPY−0,97%1,80+27,86%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3,15 M USD0,11%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%765,8 M USD30,160 USD+0,43%0,22+19,43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3,15 M USD0,11%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,85 B USD1.787,0 GBX+0,53%5,85+9,97%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3,15 M USD0,11%
HSBC Holdings Plc
Pasif
Gayrı Menkul
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.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,92 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,92 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,92 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Gayrı Menkul
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
Pasif
Gayrı Menkul
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
IWDPiShares Developed Markets Property Yield UCITS ETF2,1 M USD0,13%
BlackRock, Inc.
Pasif
Gayrı Menkul
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.
Pasif
Gayrı Menkul
0,64%104,4 M USD5,326 GBP+0,55%0,01+19,72%
DPYEiShares Developed Markets Property Yield UCITS ETF2,1 M USD0,13%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%82,96 M USD6,351 EUR+0,37%1,79+14,49%
DPYAiShares Developed Markets Property Yield UCITS ETF2,1 M USD0,13%
BlackRock, Inc.
Pasif
Gayrı Menkul
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.
Pasif
Gayrı Menkul
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Gayrı Menkul
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.
Pasif
Gayrı Menkul
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.
Pasif
Gayrı Menkul
0,59%307,31 M USD30,00 USD−0,10%0,60+22,84%
FLJPFranklin FTSE Japan ETF
1,13 M USD0,04%
Franklin Resources, Inc.
Pasif
Toplam piyasa
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
Aktif
Gayrı Menkul
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.
Pasif
Küçük sermaye
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
Pasif
Gayrı Menkul
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
Pasif
Gayrı Menkul
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.
Pasif
Toplam piyasa
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.
Pasif
Gayrı Menkul
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.
Aktif
Gayrı Menkul
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.
Pasif
Gayrı Menkul
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.
Pasif
Toplam piyasa
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.
Pasif
Gayrı Menkul
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.
Pasif
Gayrı Menkul
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.
Pasif
Gayrı Menkul
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.
Pasif
Gayrı Menkul
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.
Aktif
Gayrı Menkul
0,61%—2.268 JPY−0,83%0,66—
SCJiShares MSCI Japan Small-Cap ETF
353,75 K USD0,17%
BlackRock, Inc.
Pasif
Küçük sermaye
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.
Aktif
Orta kap
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.
Pasif
Gayrı Menkul
0,48%93,05 M USD25,24 USD+0,24%0,93+27,91%
3187Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter
243,77 K USD1,77%
Samsung Life Insurance Co., Ltd.
Pasif
Yüksek temettü verimi
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.
Pasif
Genişletilmiş piyasalar
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
Pasif
Gayrı Menkul
0,60%16,3 M USD41,84 USD+0,59%0,15+8,34%
3447CSOP FTSE Asia PacificSelect REITs ETF
180,62 K USD1,05%
China Southern Asset Management Co., Ltd.
Pasif
Gayrı Menkul
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)
Pasif
Gayrı Menkul
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.
Pasif
Gayrı Menkul
—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.
Pasif
Gayrı Menkul
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Gayrı Menkul
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.
Pasif
Tema
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.
Pasif
Toplam piyasa
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.
Pasif
Gayrı Menkul
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.
Pasif
Toplam piyasa
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
TREFirst Trust Alerian Disruptive Technology Real Estate UCITS ETF USD Class A14,45 K USD1,38%
AJM Ventures LLC
Pasif
Gayrı Menkul
0,60%601,46 K USD21,638 USD+0,90%3.216,67+13,40%
DTREFirst Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD14,45 K USD1,38%
AJM Ventures LLC
Pasif
Gayrı Menkul
0,60%441,54 K USD1.456,9 GBX+0,77%0,00+4,20%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
13,78 K USD0,10%
Power Financial Corp.
Pasif
Gayrı Menkul
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.
Pasif
Gayrı Menkul
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
Pasif
Toplam piyasa
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
Pasif
Gayrı Menkul
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.
Pasif
Gayrı Menkul
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.
Aktif
Hedef sonuç
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
Pasif
Küçük sermaye
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.
Pasif
Toplam piyasa
0,12%9,28 M USD31,290 EUR+0,32%0,07+7,03%
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