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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Computershare Limited. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VASVanguard Australian Shares Index ETF
213.84 M USD0.67%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.01%16.39 B USD112.28 AUD+0.65%0.57+32.79%
VXUSVanguard Total International Stock ETF
174.86 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%138.01 B USD82.99 USD+0.78%1.09+64.25%
VEAVanguard FTSE Developed Markets ETF
112.71 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%214.6 B USD69.05 USD+0.74%0.80+67.46%
IEFAiShares Core MSCI EAFE ETF
82.82 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%177.99 B USD97.91 USD+0.54%0.86+62.68%
EFAiShares MSCI EAFE ETF
41.26 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%76.73 B USD104.94 USD+0.67%0.90+62.31%
A200BetaShares Australia 200 ETF
41.16 M USD0.64%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.04%6.52 B USD151.08 AUD+0.72%0.39+41.56%
IOZiShares Core S&P/ASX 200 ETF
37.06 M USD0.65%
BlackRock, Inc.
Pasif
Permodalan besar
0.05%5.7 B USD36.39 AUD+0.69%1.04+32.08%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
36.57 M USD0.58%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.19%6.33 B USD63.05 USD+1.68%0.93+33.97%
DACEDimensional Australian Core Equity Trust Units
30.58 M USD0.72%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
——19.07 AUD+0.16%0.58—
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
29.4 M USD10.55%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0.48%281.91 M USD21.37 AUD−5.32%0.79+21.97%
FAIRBetaShares Australian Sustainability Leaders ETF
28.82 M USD3.49%
BetaShares Holdings Pty Ltd.
Pasif
Seluruh pasaran
0.49%825.06 M USD18.86 AUD−1.92%0.56+20.77%
STWState Street SPDR S&P ASX 200 ETF
28.41 M USD0.62%
State Street Corp.
Pasif
Permodalan besar
0.00%4.48 B USD81.24 AUD+0.71%0.35+35.42%
MVWVanEck Australian Equal Weight ETF
27.87 M USD1.23%
Van Eck Associates Corp.
Pasif
Permodalan besar
0.35%2.27 B USD38.34 AUD−0.31%0.24+26.14%
VEUVanguard FTSE All-World ex-US Index Fund
26.18 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%60.96 B USD81.03 USD+0.81%0.92+64.91%
SCHFSchwab International Equity ETF
26.15 M USD0.04%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%60.61 B USD26.62 USD+0.76%1.01+67.79%
VIGIVanguard International Dividend Appreciation ETF
23.15 M USD0.25%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%9.31 B USD96.23 USD+0.09%0.58+39.80%
IQLTiShares MSCI Intl Quality Factor ETF
20.47 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%12.62 B USD48.96 USD+0.62%0.38+51.89%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF19.57 M USD0.53%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.69 B USD240.69 USD+1.22%0.76+35.87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.57 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
SWDAiShares Core MSCI World UCITS ETF18.57 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.57 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.57 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
IXUSiShares Core MSCI Total International Stock ETF
16.68 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%56.39 B USD93.17 USD+0.76%0.44+64.45%
VPLVanguard FTSE Pacific ETF
14.86 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%9.34 B USD106.26 USD+1.65%1.33+68.56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
14.42 M USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.03%37.78 B USD49.08 USD+0.78%1.10+67.67%
IDEViShares Core MSCI International Developed Markets ETF
12.49 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%28.41 B USD90.04 USD+0.51%0.32+64.25%
EWAiShares MSCI Australia ETF
11.86 M USD0.84%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%1.41 B USD29.30 USD+2.30%0.68+32.00%
EFGiShares MSCI EAFE Growth ETF
11.41 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.36%10.02 B USD122.74 USD+0.59%0.61+42.69%
VYMIVanguard International High Dividend Yield ETF
11.26 M USD0.07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.07%17.94 B USD100.08 USD+0.82%1.03+79.47%
EPPiShares MSCI Pacific ex-Japan ETF
11.18 M USD0.54%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.47%2.08 B USD55.84 USD+1.71%0.66+35.08%
DIHPDimensional International High Profitability ETF
9.66 M USD0.17%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%5.57 B USD34.61 USD+0.73%1.68+38.71%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
7.59 M USD1.77%
State Street Corp.
Pasif
Hasil dividen tinggi
0.20%417.15 M USD30.83 AUD+1.62%0.60+35.58%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7.53 M USD0.55%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%801.44 M USD7,146 GBX+1.79%0.33+18.94%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
7.53 M USD0.55%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.10%575.47 M USD12.338 USD−0.13%—+30.00%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
7.32 M USD1.66%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.25%439.1 M USD23.47 AUD−1.30%0.20+39.40%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7.04 M USD0.67%
UBS Group AG
Pasif
Seluruh pasaran
0.28%121.94 M USD12.060 EUR+0.53%0.33+25.68%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7.04 M USD0.67%
UBS Group AG
Pasif
Seluruh pasaran
0.28%939.6 M USD80.46 EUR+0.79%0.86+24.90%
DFAIDimensional International Core Equity Market ETF
6.89 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.48 B USD41.86 USD+0.50%0.91+67.99%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD6.79 M USD0.53%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.15%901.01 M USD1,260 GBX+1.53%0.27+20.29%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6.79 M USD0.53%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.15%391.78 M USD20.903 USD+1.36%0.19+30.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.75 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%96.4 M USD36.96 USD+0.38%0.61+66.96%
XEFiShares Core MSCI EAFE IMI Index ETF
6.75 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.75 B USD50.11 CAD+0.72%1.11+64.20%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6.36 M USD0.31%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%2.24 B USD28.2250 GBP+2.29%1.47+40.03%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6.36 M USD0.31%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%626.91 M USD40.900 EUR+2.14%0.55+42.19%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6.33 M USD1.22%
FMR LLC
Aktif
Seluruh pasaran
0.30%519.84 M USD7.414 USD+1.22%0.02+32.43%
GEARBetaShares Geared Australian Equity Fund
5.45 M USD1.38%
BetaShares Holdings Pty Ltd.
Aktif
Permodalan besar
0.80%389.94 M USD37.89 AUD+1.42%0.58+69.08%
VETHVanguard Ethically Conscious Australian ETF
5.4 M USD0.80%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%—72.09 AUD+0.46%0.09+35.53%
AVDEAvantis International Equity ETF
5.35 M USD0.04%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%14.08 B USD91.26 USD+0.63%0.89+74.09%
IDMOInvesco S&P International Developed Momentum ETF
5.29 M USD0.17%
Invesco Ltd.
Pasif
Seluruh pasaran
0.25%3.12 B USD59.18 USD0.00%0.85+98.72%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
5 M USD1.59%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.01%314.51 M USD32.04 AUD−0.34%0.03+33.53%
DFICDimensional International Core Equity 2 ETF
4.96 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.3 B USD38.07 USD+0.63%0.76+50.38%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4.93 M USD1.67%
State Street Corp.
Pasif
Hasil dividen tinggi
0.55%290.63 M USD48.460 EUR+0.23%0.67+30.19%
FCIQFidelity International High Quality ETF Trust Units Series L
4.89 M USD0.53%
FMR LLC
Pasif
Seluruh pasaran
0.62%1.07 B USD46.21 CAD+0.35%0.88+47.83%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.62 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.66 B USD51.67 USD+0.62%0.63+66.26%
ZEABMO MSCI EAFE Index ETF
4.58 M USD0.05%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.98 B USD30.41 CAD+0.76%0.48+63.76%
IAUSiShares MSCI Australia UCITS ETF USD4.56 M USD0.83%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%548.13 M USD62.62 USD+2.01%2.61+31.83%
SFYState Street SPDR S&P/ASX 50 ETF
4.18 M USD0.79%
State Street Corp.
Pasif
Permodalan besar
0.20%519.69 M USD78.51 AUD+1.04%1.43+30.10%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4.09 M USD0.82%
UBS Group AG
Pasif
Seluruh pasaran
0.43%4.67 M USD2,765 GBX+1.58%0.22+31.71%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4.09 M USD0.82%
UBS Group AG
Pasif
Seluruh pasaran
0.43%38.1 M USD23.195 EUR−0.19%0.26+26.09%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4.09 M USD0.82%
UBS Group AG
Pasif
Seluruh pasaran
0.43%41.18 M USD29.370 USD+1.00%1.69+33.85%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4.09 M USD0.82%
UBS Group AG
Pasif
Seluruh pasaran
0.40%274.15 M USD53.21 AUD+1.64%2.56+29.01%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4.09 M USD0.82%
UBS Group AG
Pasif
Seluruh pasaran
0.43%44.03 M USD28.100 CHF+2.09%0.72+16.60%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4.09 M USD0.82%
UBS Group AG
Pasif
Seluruh pasaran
0.40%108.06 M USD39.880 AUD+2.10%1.82+28.93%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.05 M USD0.57%
BNP Paribas SA
Pasif
Seluruh pasaran
0.20%418.47 M USD16.5300 EUR+1.59%0.57+21.57%
IMTMiShares MSCI Intl Momentum Factor ETF
4 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.83 B USD52.57 USD+0.57%0.60+79.49%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.84 M USD0.48%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%798.1 M USD17.806 USD+1.20%0.01+34.71%
BBINJPMorgan BetaBuilders International Equity ETF
3.78 M USD0.06%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%6.42 B USD79.53 USD+0.72%0.32+64.27%
FNDFSchwab Fundamental International Equity ETF
3.78 M USD0.02%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.89 B USD51.43 USD+1.32%1.04+80.71%
GRNVVanEck MSCI Australian Sustainable Equity ETF
3.74 M USD2.17%
Van Eck Associates Corp.
Pasif
Seluruh pasaran
0.35%172.61 M USD32.67 AUD−0.70%4.07+33.67%
SWLHSPDR MSCI World UCITS ETF3.65 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.17%308.06 M USD15.074 GBP−0.20%8.82+22.22%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.65 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.17%814.24 M USD14.9655 EUR−0.18%0.28+19.50%
SPPWSPDR MSCI World UCITS ETF
3.65 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.12%16.85 B USD41.457 EUR−0.06%0.45+54.65%
NUDMNuveen ESG International Developed Markets Equity ETF
3.64 M USD0.53%
TIAA Board of Governors
Pasif
Seluruh pasaran
0.28%678.08 M USD39.52 USD+0.46%0.32+59.29%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution3.63 M USD0.66%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.22%4.73 M USD4,882.0 GBX+1.29%7.10+12.02%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned3.63 M USD0.66%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.27%30.08 M USD58,195 GBX+0.57%0.21+6.33%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
3.63 M USD0.66%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.52%62.27 M USD9.696 EUR+1.54%0.08+6.80%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.63 M USD0.66%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.52%282.27 M USD666.1 EUR+1.26%0.23+6.80%
XDWGXtrackers MSCI World UCITS ETF3.48 M USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%440.92 M USD29.31 GBP−0.27%0.39+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.48 M USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%51.03 M USD11.786 CHF−0.39%0.15+16.42%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.48 M USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%436.06 M USD12.9790 EUR−0.30%0.55+19.37%
XDWDXtrackers MSCI World UCITS ETF
3.48 M USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.8 B USD124.065 EUR−0.02%1.47+54.17%
XDWLXtrackers MSCI World UCITS ETF
3.48 M USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.51 B USD103.235 EUR+0.00%0.56+54.36%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.22 M USD0.23%
The Hartford Insurance Group, Inc.
Pasif
Seluruh pasaran
0.29%1.41 B USD40.54 USD+0.79%0.78+73.03%
IPACiShares Core MSCI Pacific ETF
3.13 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%2.44 B USD83.73 USD+1.18%1.64+61.48%
MQAEMacquarie Core Australian Equity Active ETF
3.12 M USD0.49%
Macquarie Group Ltd.
Pasif
Seluruh pasaran
0.03%—12.34 AUD+0.73%0.52—
ACWXiShares MSCI ACWI ex U.S. ETF
3.02 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%8.94 B USD73.76 USD+0.82%1.22+63.56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.94 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%11.15 B USD36.46 USD+0.89%0.81+71.48%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.82 M USD0.03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%8.68 B USD65.845 GBP+0.67%1.32+43.53%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.82 M USD0.03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%2.09 B USD101.82 USD+0.59%1.08+62.37%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.77 M USD0.53%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.12%299.1 M USD8,959 GBX+1.60%0.01+20.29%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.69 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%6.57 B USD47.14 CAD+0.92%0.98+67.91%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.69 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%5.43 B USD44.550 USD+0.11%0.77+42.73%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.69 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%233.41 M USD10.636 EUR+0.36%0.34—
HVSTBetaShares Australian Dividend Harvester Fund
2.67 M USD1.35%
BetaShares Holdings Pty Ltd.
Aktif
Permodalan besar
0.65%202.11 M USD13.84 AUD+0.29%0.59+37.05%
RARIRussell Investments Australian Responsible Investment ETF
2.63 M USD0.80%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0.45%328.84 M USD31.03 AUD+0.10%0.68+28.28%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.54 M USD0.03%
Deutsche Bank AG
Pasif
Tema
0.25%6.69 B USD43.795 EUR−0.69%0.48+53.77%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2.54 M USD0.03%
Deutsche Bank AG
Pasif
Tema
0.25%229.92 M USD8.928 EUR−0.61%1.42+5.26%
XZWEXtrackers MSCI World ESG UCITS ETF
2.54 M USD0.03%
Deutsche Bank AG
Pasif
Tema
0.30%1.08 B USD82.52 EUR−0.91%0.21+62.33%
VSGXVanguard ESG International Stock ETF
2.42 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%6.16 B USD78.69 USD+0.67%1.43+62.70%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2.32 M USD0.32%
Power Corp. of Canada
Pasif
Seluruh pasaran
0.37%721.33 M USD35.39 CAD+0.85%0.05+44.09%
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