해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Industrial & Infrastructure Fund Investment Corporation 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.29 M USD | 2.30% | Nomura Holdings, Inc. | 패시브 | 부동산 | 0.16% | 3.67 B USD | 2,130.0 JPY | −0.88% | 1.16 | +26.13% | |
| 61.09 M USD | 2.32% | BlackRock, Inc. | 패시브 | 부동산 | 0.17% | 2.63 B USD | 2,042 JPY | −0.97% | 1.56 | +24.75% | |
| 39.18 M USD | 2.32% | Daiwa Securities Group, Inc. | 패시브 | 부동산 | — | 1.86 B USD | 2,062 JPY | −0.82% | 0.81 | +24.72% | |
| 35.44 M USD | 2.28% | Mitsubishi UFJ Financial Group, Inc. | 패시브 | 전체 시장 | 0.11% | 1.57 B USD | 2,060 JPY | −0.58% | 0.73 | +21.88% | |
| 28.98 M USD | 2.30% | Sumitomo Mitsui Trust Group, Inc. | 패시브 | 부동산 | 0.37% | 1.28 B USD | 2,027.0 JPY | −0.30% | 3.17 | +28.16% | |
| 27.94 M USD | 2.29% | Japan Agricultural Cooperatives Group | 패시브 | 부동산 | 0.21% | 1.22 B USD | 2,025 JPY | −0.88% | 0.99 | +24.39% | |
| 25.39 M USD | 2.29% | Asset Management One Co., Ltd. | 패시브 | 전체 시장 | 0.16% | — | 2,040.5 JPY | −0.61% | 1.66 | −2.28% | |
| 23 M USD | 2.33% | Sumitomo Mitsui Financial Group, Inc. | 패시브 | 부동산 | — | 988.59 M USD | 2,041.0 JPY | −1.59% | 0.55 | +24.55% | |
| 17.36 M USD | 4.52% | Mitsubishi UFJ Financial Group, Inc. | 패시브 | 부동산 | 0.14% | 387.54 M USD | 11,600 JPY | −0.90% | 0.75 | +27.83% | |
| 16.72 M USD | 9.56% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 부동산 | 0.50% | 177.01 M USD | 960 JPY | −1.34% | 0.47 | +12.95% | |
| 13.43 M USD | 3.23% | Mitsubishi UFJ Financial Group, Inc. | 패시브 | 부동산 | 0.25% | 419.93 M USD | 1,194.0 JPY | −1.12% | 1.28 | +18.94% | |
| 9.81 M USD | 2.32% | Simplex Financial Holdings Co., Ltd. | 패시브 | 부동산 | 0.25% | 423.18 M USD | 2,040.0 JPY | −0.92% | 0.94 | +25.27% | |
| 9.16 M USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 8.9 M USD | 0.23% | The Vanguard Group, Inc. | 패시브 | 부동산 | 0.12% | 3.75 B USD | 50.44 USD | −0.04% | 1.28 | +34.31% | |
| 8.07 M USD | 3.29% | Daiwa Securities Group, Inc. | 패시브 | 부동산 | 0.20% | 241.18 M USD | 1,204 JPY | −1.07% | 0.15 | +25.33% | |
| 7.37 M USD | 3.22% | Japan Agricultural Cooperatives Group | 패시브 | 부동산 | 0.24% | 228.69 M USD | 1,202 JPY | −1.15% | 0.20 | +25.12% | |
| 6.01 M USD | 0.13% | BlackRock, Inc. | 패시브 | 부동산 | 0.14% | 4.67 B USD | 26.98 USD | +1.01% | 1.12 | +22.25% | |
| 4.61 M USD | 0.14% | Dimensional Holdings, Inc. | 액티브 | 부동산 | 0.22% | 3.29 B USD | 28.53 USD | +1.13% | 0.88 | +16.09% | |
| 22566Listed Index Fund Nikkei ESG REIT Units | 4.59 M USD | 2.02% | Sumitomo Mitsui Trust Group, Inc. | 패시브 | 부동산 | 0.15% | 234.35 M USD | 1,118 JPY | −0.97% | 1.80 | +27.86% |
| 3.15 M USD | 0.11% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 765.8 M USD | 30.160 USD | +0.43% | 0.22 | +19.43% | |
| 3.15 M USD | 0.11% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 1.85 B USD | 1,787.0 GBX | +0.53% | 5.85 | +9.97% | |
| 3.15 M USD | 0.11% | HSBC Holdings Plc | 패시브 | 부동산 | 0.27% | 133.67 M USD | 23.475 CHF | −0.47% | 0.46 | +11.11% | |
| 2.96 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 2.92 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.12% | 8.14 B USD | 80.01 USD | +0.14% | 0.92 | +78.28% | |
| 2.92 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.17% | 80.58 M USD | 1,989.8 MXN | +2.56% | 21.03 | +149.68% | |
| 2.92 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.17% | 101.63 M USD | 14.0852 EUR | +0.08% | 0.89 | +117.62% | |
| 2.92 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.12% | 201.66 M USD | 8.6907 USD | −0.03% | 1.44 | +78.23% | |
| 2.65 M USD | 2.54% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 부동산 | 0.21% | 105.06 M USD | 1,038 JPY | −1.33% | 0.01 | +21.15% | |
| 2.46 M USD | 0.23% | Deutsche Bank AG | 패시브 | 부동산 | 0.10% | 1.07 B USD | 25.35 USD | −0.39% | 0.77 | +29.93% | |
| 2.1 M USD | 0.13% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 82.96 M USD | 6.351 EUR | +0.37% | 1.79 | +14.49% | |
| 2.1 M USD | 0.13% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 363.82 M USD | 6.515 USD | +0.23% | 1.20 | +20.28% | |
| 2.1 M USD | 0.13% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 1.02 B USD | 1,918.0 GBX | +0.45% | 0.49 | +6.22% | |
| 2.1 M USD | 0.13% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 104.4 M USD | 5.326 GBP | +0.55% | 0.01 | +19.72% | |
| 1.82 M USD | 0.15% | State Street Corp. | 패시브 | 부동산 | 0.50% | 1.21 B USD | 49.23 USD | +1.19% | 0.76 | +22.91% | |
| 1.78 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.15% | 3.17 B USD | 37.5075 GBP | +0.12% | 1.10 | +58.09% | |
| 1.78 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.15% | 1.55 B USD | 47.835 USD | +0.07% | 0.48 | +78.98% | |
| 1.78 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.20% | 71.75 M USD | 76.63 USD | +0.78% | 0.00 | +132.52% | |
| 1.78 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.20% | 89.68 M USD | 68.25 EUR | +0.31% | 0.66 | +118.72% | |
| 1.68 M USD | 0.64% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 240.81 M USD | 1,832.5 GBX | −0.18% | 0.72 | +9.06% | |
| 1.68 M USD | 0.64% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 28.76 M USD | 5.080 EUR | +0.16% | 1.09 | +11.21% | |
| 1.55 M USD | 0.51% | State Street Corp. | 패시브 | 부동산 | 0.59% | 307.31 M USD | 30.00 USD | −0.10% | 0.60 | +22.84% | |
| 1.13 M USD | 0.04% | Franklin Resources, Inc. | 패시브 | 전체 시장 | 0.09% | 3.14 B USD | 40.05 USD | +0.33% | 1.20 | +79.63% | |
| 1.11 M USD | 0.23% | Vert Asset Management LLC | 액티브 | 부동산 | 0.45% | 489.8 M USD | 11.20 USD | +0.94% | 0.77 | +26.94% | |
| 1 M USD | 0.17% | BlackRock, Inc. | 패시브 | 소형주 | 0.58% | 595.57 M USD | 4,374 GBX | −0.52% | 0.17 | +50.75% | |
| 941.89 K USD | 0.11% | SAS Rue la Boétie | 패시브 | 부동산 | 0.31% | 69.11 M USD | 54.49 EUR | +0.50% | 0.12 | +10.07% | |
| 941.89 K USD | 0.11% | SAS Rue la Boétie | 패시브 | 부동산 | 0.24% | 377.21 M USD | 68.877 EUR | +0.52% | 0.35 | +10.07% | |
| 878.16 K USD | 0.56% | Franklin Resources, Inc. | 패시브 | 전체 시장 | 0.34% | 139.42 M USD | 29.49 CAD | +0.14% | 0.79 | +45.16% | |
| 854.4 K USD | 2.15% | Samsung Life Insurance Co., Ltd. | 패시브 | 부동산 | 0.30% | 39.73 M USD | 12,615 KRW | −1.06% | 1.49 | +32.16% | |
| 784.14 K USD | 0.11% | American Century Cos., Inc. | 액티브 | 부동산 | 0.17% | 739.24 M USD | 47.17 USD | +1.11% | 0.50 | +20.18% | |
| 665.15 K USD | 0.13% | Van Eck Associates Corp. | 패시브 | 부동산 | 0.43% | 503.53 M USD | 16.66 AUD | −0.72% | 0.76 | +15.10% | |
| 622.99 K USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% | |
| 559.93 K USD | 0.15% | State Street Corp. | 패시브 | 부동산 | 0.40% | 331.16 M USD | 37.73 USD | −0.11% | 0.42 | +21.42% | |
| 559.93 K USD | 0.15% | State Street Corp. | 패시브 | 부동산 | 0.40% | 49.02 M USD | 19.112 EUR | +0.21% | 3.80 | +9.36% | |
| 554.45 K USD | 0.13% | BlackRock, Inc. | 패시브 | 부동산 | 0.15% | 426.24 M USD | 28.26 AUD | −0.60% | 0.74 | +12.74% | |
| 476.74 K USD | 0.13% | State Street Corp. | 패시브 | 부동산 | 0.20% | 366.76 M USD | 21.56 AUD | −0.55% | 0.96 | +18.32% | |
| 418.63 K USD | 4.74% | Sumitomo Mitsui Trust Group, Inc. | 액티브 | 부동산 | 0.61% | — | 2,268 JPY | −0.83% | 0.66 | — | |
| 353.75 K USD | 0.17% | BlackRock, Inc. | 패시브 | 소형주 | 0.50% | 220.93 M USD | 105.74 USD | −0.18% | 0.47 | +71.20% | |
| 330.4 K USD | 0.17% | Sun Life Financial, Inc. | 액티브 | 중형주 | 0.59% | 33.2 M USD | 25.89 USD | −0.08% | 0.48 | — | |
| 274.69 K USD | 0.30% | BlackRock, Inc. | 패시브 | 부동산 | 0.48% | 93.05 M USD | 25.24 USD | +0.24% | 0.93 | +27.91% | |
| 243.77 K USD | 1.77% | Samsung Life Insurance Co., Ltd. | 패시브 | 고배당수익률 | 0.65% | 14 M USD | 17.35 HKD | −1.25% | 0.82 | +13.28% | |
| 239.16 K USD | 0.06% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +63.68% | |
| 225.09 K USD | 1.37% | AJM Ventures LLC | 패시브 | 부동산 | 0.60% | 16.3 M USD | 41.84 USD | +0.59% | 0.15 | +8.34% | |
| 180.62 K USD | 1.05% | China Southern Asset Management Co., Ltd. | 패시브 | 부동산 | 1.59% | 17.3 M USD | 8.360 HKD | −1.18% | 0.05 | — | |
| 156.03 K USD | 0.68% | United Overseas Bank Ltd. (Singapore) | 패시브 | 부동산 | 0.50% | 22.92 M USD | 0.753 SGD | −1.31% | 1.74 | +8.33% | |
| 124.11 K USD | 9.80% | Simplex Financial Holdings Co., Ltd. | 패시브 | 부동산 | — | 1.27 M USD | 951 JPY | −2.26% | 1.92 | — | |
| 106.38 K USD | 4.62% | Simplex Financial Holdings Co., Ltd. | 패시브 | 부동산 | 0.50% | 2.3 M USD | 11,510 JPY | −1.50% | 0.20 | — | |
| 73.78 K USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.17% | 259.3 M USD | 9.916 USD | +0.47% | 0.00 | +49.38% | |
| 73.78 K USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.17% | 40.86 M USD | 7.743 EUR | −0.76% | 0.04 | +30.24% | |
| 59.72 K USD | 0.05% | Franklin Resources, Inc. | 패시브 | 전체 시장 | 0.09% | 132.8 M USD | 42.79 USD | +0.28% | 0.95 | +134.48% | |
| 40.85 K USD | 0.02% | Carne Global Financial Services Ltd. | 패시브 | 부동산 | 0.30% | 192.91 M USD | 124.82 USD | −0.65% | 0.42 | +18.49% | |
| 36.8 K USD | 1.47% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 테마 | 0.59% | 2.64 M USD | 1,418 JPY | −0.91% | 0.68 | −2.44% | |
| 35.44 K USD | 0.04% | Franklin Resources, Inc. | 패시브 | 전체 시장 | 0.10% | 90 M USD | 37.28 CAD | +0.32% | 1.41 | +82.57% | |
| 32.51 K USD | 0.03% | BlackRock, Inc. | 패시브 | 부동산 | 0.17% | 96.72 M USD | 192.6 JPY | −1.08% | 0.89 | +24.46% | |
| 28.48 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.22% | 177.97 M USD | 55.91 CAD | +0.54% | 0.61 | +74.99% | |
| 14.45 K USD | 1.38% | AJM Ventures LLC | 패시브 | 부동산 | 0.60% | 601.46 K USD | 21.638 USD | +0.90% | 3,216.67 | +13.40% | |
| 14.45 K USD | 1.38% | AJM Ventures LLC | 패시브 | 부동산 | 0.60% | 441.54 K USD | 1,456.9 GBX | +0.77% | 0.00 | +4.20% | |
| 13.78 K USD | 0.10% | Power Financial Corp. | 패시브 | 부동산 | 0.54% | 13.47 M USD | 123.52 CAD | +0.73% | 0.00 | +23.88% | |
| 11.83 K USD | 0.11% | BlackRock, Inc. | 패시브 | 부동산 | 0.30% | 10.38 M USD | 29.22 USD | +0.67% | 0.08 | +20.23% | |
| 11.56 K USD | 0.02% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.24% | 58.74 M USD | 40.27 USD | −0.08% | 0.38 | +69.20% | |
| 5.83 K USD | 0.02% | BNP Paribas SA | 패시브 | 부동산 | 0.45% | 33.16 M USD | 9.142 EUR | +0.08% | 0.00 | +6.83% | |
| 4.93 K USD | 0.03% | BlackRock, Inc. | 패시브 | 부동산 | 0.22% | 15.07 M USD | 6.004 USD | +6.51% | 0.10 | +19.45% | |
| 4.91 K USD | 0.01% | JPMorgan Chase & Co. | 액티브 | 목표 결과 | 0.35% | 41.47 M USD | 52.13 USD | +0.17% | 2.37 | — | |
| 3.94 K USD | 0.04% | Deutsche Bank AG | 패시브 | 소형주 | 0.25% | 10.2 M USD | 29.535 EUR | +0.68% | 7.84 | — | |
| 3.94 K USD | 0.04% | Franklin Resources, Inc. | 패시브 | 전체 시장 | 0.12% | 9.28 M USD | 31.290 EUR | +0.32% | 0.07 | +7.03% |