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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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Fondi che detengono il titolo

Ordinati in base al valore di mercato, l'elenco sottostante mostra i fondi con azioni Industrial & Infrastructure Fund Investment Corporation. Corredati da prezzo, variazione e altre utili statistiche, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
1343NEXT FUNDS REIT Index ETF
84,29 M USD2,30%
Nomura Holdings, Inc.
Passivo
Immobiliare
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.
Passivo
Immobiliare
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.
Passivo
Immobiliare
—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.
Passivo
Mercato totale
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.
Passivo
Immobiliare
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
Passivo
Immobiliare
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.
Passivo
Mercato totale
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.
Passivo
Immobiliare
—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.
Passivo
Immobiliare
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.
Passivo
Immobiliare
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.
Passivo
Immobiliare
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.
Passivo
Immobiliare
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.
Passivo
Bassa capitalizzazione
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.
Passivo
Immobiliare
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.
Passivo
Immobiliare
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
Passivo
Immobiliare
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.
Passivo
Immobiliare
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.
Attivi
Immobiliare
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.
Passivo
Immobiliare
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
Passivo
Immobiliare
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
Passivo
Immobiliare
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
Passivo
Immobiliare
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.
Passivo
Mercato totale
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.
Passivo
Mercato totale
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.
Passivo
Mercato totale
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.
Passivo
Mercato totale
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.
Passivo
Mercato totale
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.
Passivo
Immobiliare
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
Passivo
Immobiliare
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.
Passivo
Immobiliare
0,59%1,02 B USD1.918,0 GBX+0,45%0,49+6,22%
DPYEiShares Developed Markets Property Yield UCITS ETF2,1 M USD0,13%
BlackRock, Inc.
Passivo
Immobiliare
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.
Passivo
Immobiliare
0,59%363,82 M USD6,515 USD+0,23%1,20+20,28%
DPYGiShares Developed Markets Property Yield UCITS ETF2,1 M USD0,13%
BlackRock, Inc.
Passivo
Immobiliare
0,64%104,4 M USD5,326 GBP+0,55%0,01+19,72%
RWOState Street SPDR Dow Jones Global Real Estate ETF
1,82 M USD0,15%
State Street Corp.
Passivo
Immobiliare
0,50%1,21 B USD49,23 USD+1,19%0,76+22,91%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,78 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercato totale
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPNVanguard FTSE Japan UCITS ETF1,78 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercato totale
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,78 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercato totale
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.
Passivo
Mercato totale
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.
Passivo
Immobiliare
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.
Passivo
Immobiliare
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.
Passivo
Immobiliare
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.
Passivo
Mercato totale
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
Attivi
Immobiliare
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.
Passivo
Bassa capitalizzazione
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
Passivo
Immobiliare
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
Passivo
Immobiliare
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.
Passivo
Mercato totale
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.
Passivo
Immobiliare
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.
Attivi
Immobiliare
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.
Passivo
Immobiliare
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.
Passivo
Mercato totale
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.
Passivo
Immobiliare
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.
Passivo
Immobiliare
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.
Passivo
Immobiliare
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.
Passivo
Immobiliare
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.
Attivi
Immobiliare
0,61%—2.268 JPY−0,83%0,66—
SCJiShares MSCI Japan Small-Cap ETF
353,75 K USD0,17%
BlackRock, Inc.
Passivo
Bassa capitalizzazione
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.
Attivi
Media capitalizzazione
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.
Passivo
Immobiliare
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.
Passivo
Dividendo ad alto rendimento
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.
Passivo
Mercato esteso
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
Passivo
Immobiliare
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.
Passivo
Immobiliare
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)
Passivo
Immobiliare
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.
Passivo
Immobiliare
—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.
Passivo
Immobiliare
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.
Passivo
Mercato totale
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.
Passivo
Mercato totale
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.
Passivo
Mercato totale
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.
Passivo
Immobiliare
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.
Passivo
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.
Passivo
Mercato totale
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.
Passivo
Immobiliare
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.
Passivo
Mercato totale
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
Passivo
Immobiliare
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
Passivo
Immobiliare
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.
Passivo
Immobiliare
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.
Passivo
Immobiliare
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
Passivo
Mercato totale
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
Passivo
Immobiliare
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.
Passivo
Immobiliare
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.
Attivi
Target outcome
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
Passivo
Bassa capitalizzazione
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.
Passivo
Mercato totale
0,12%9,28 M USD31,290 EUR+0,32%0,07+7,03%
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