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ETF memegang saham Computershare Limited

Berikut adalah dana dengan saham Computershare Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CPU lebih mudah 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
232.81 M USD0.75%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.63 B USD110.81 AUD+0.40%0.66+45.41%
VXUSVanguard Total International Stock ETF
192.22 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.44 USD+0.44%1.11+72.66%
VEAVanguard FTSE Developed Markets ETF
121.52 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.7 B USD59.97 USD+0.54%0.82+78.21%
IEFAiShares Core MSCI EAFE ETF
87.54 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
EFAiShares MSCI EAFE ETF
44.23 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
A200BetaShares Australia 200 ETF
41.01 M USD0.75%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.5 B USD148.78 AUD+0.40%0.91+53.03%
IOZiShares Core S&P/ASX 200 ETF
37.86 M USD0.76%BlackRock, Inc.PasifPermodalan besar0.05%5.01 B USD35.88 AUD+0.42%1.39+46.46%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
37.48 M USD0.69%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.48 B USD56.82 USD+0.11%0.86+45.35%
FAIRBetaShares Australian Sustainability Leaders ETF
31.42 M USD3.70%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%855.07 M USD22.14 AUD0.00%0.68+47.00%
STWSPDR S&P/ASX 200 ETF
31.17 M USD0.75%State Street Corp.PasifPermodalan besar0.00%4.12 B USD80.23 AUD+0.41%0.35+49.27%
VEUVanguard FTSE All-World ex-US Index Fund
28.96 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.35 USD+0.34%1.42+73.27%
SCHFSchwab International Equity ETF
27.81 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.42 B USD23.31 USD+0.43%0.60+76.44%
IQLTiShares MSCI Intl Quality Factor ETF
25.68 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%13.1 B USD44.10 USD+0.57%2.22+70.07%
MVWVanEck Australian Equal Weight ETF
25.62 M USD1.24%Van Eck Associates Corp.PasifPermodalan besar0.35%2.05 B USD40.11 AUD+1.29%1.42+42.53%
VIGIVanguard International Dividend Appreciation ETF
24.97 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.86 B USD90.11 USD+0.24%0.41+54.08%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
24.42 M USD8.63%BetaShares Holdings Pty Ltd.PasifTema0.48%286.92 M USD32.98 AUD−0.06%0.88+121.81%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF20.66 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.20%3.43 B USD218.14 USD−0.04%0.11+48.76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5522 EUR+0.27%0.05+64.76%
SWDAiShares Core MSCI World UCITS ETF19.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.02 B USD9,367 GBX+0.24%0.13+48.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,090.5 GBX+0.28%0.01+71.97%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%433.34 M USD7.1027 USD+0.30%0.32+17.06%
IXUSiShares Core MSCI Total International Stock ETF
17.76 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.56 USD+0.34%4.54+73.75%
VPLVanguard FTSE Pacific ETF
15.66 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.06 B USD88.79 USD+0.63%0.72+64.82%
EFGiShares MSCI EAFE Growth ETF
14.95 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD114.16 USD+0.43%0.24+57.02%
EWAiShares MSCI Australia ETF
14.62 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.50%1.53 B USD26.92 USD+0.11%0.55+50.73%
SPDWSPDR Portfolio Developed World ex-US ETF
14.29 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%30.17 B USD42.86 USD+0.49%0.43+76.75%
IDEViShares Core MSCI International Developed Markets ETF
11.86 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%22.13 B USD80.14 USD+0.43%2.06+78.49%
VYMIVanguard International High Dividend Yield ETF
11.03 M USD0.09%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.47 USD+0.15%0.92+81.56%
EPPiShares MSCI Pacific ex-Japan ETF
11.03 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.48%1.83 B USD51.57 USD+0.06%0.55+49.94%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
10.12 M USD0.86%UBS Group AGPasifSeluruh pasaran0.28%101.93 M USD10.832 EUR+0.06%0.00+19.16%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
10.12 M USD0.86%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD72.53 EUR0.00%0.20+19.16%
DIHPDimensional International High Profitability ETF
9.87 M USD0.22%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.59 B USD30.56 USD+0.39%0.61+21.69%
ESGDiShares ESG Aware MSCI EAFE ETF
9.34 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.91 USD+0.44%0.90+77.44%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP7.83 M USD0.98%UBS Group AGPasifSeluruh pasaran0.43%4.52 M USD2,685 GBX−0.13%7.93+46.91%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
7.83 M USD0.98%UBS Group AGPasifSeluruh pasaran0.43%39.48 M USD28.775 USD+0.09%0.88+50.82%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
7.83 M USD0.98%UBS Group AGPasifSeluruh pasaran0.43%33.87 M USD22.885 EUR+0.35%0.78+40.71%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
7.83 M USD0.98%UBS Group AGPasifSeluruh pasaran0.40%269.56 M USD52.02 AUD+0.08%0.14+43.95%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
7.83 M USD0.98%UBS Group AGPasifSeluruh pasaran0.43%42.21 M USD27.765 CHF−0.20%0.21+31.28%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
7.83 M USD0.98%UBS Group AGPasifSeluruh pasaran0.40%406.7 M USD39.415 AUD+0.01%0.73+43.89%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7.45 M USD0.61%HSBC Holdings PlcPasifSeluruh pasaran0.15%764.92 M USD1,173 GBX−0.09%0.43+21.02%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7.45 M USD0.61%HSBC Holdings PlcPasifSeluruh pasaran0.15%465.38 M USD18.968 USD−0.20%0.00+20.11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.34 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.42 USD+0.28%0.22+81.74%
VWRLVanguard FTSE All-World UCITS ETF7.34 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.22 GBP+0.27%0.08+45.90%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
7.15 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%489.85 M USD32.065 EUR+0.03%0.05+23.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF7.15 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.37 B USD22.2325 GBP+0.09%0.01+20.69%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
7.03 M USD2.00%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%376.55 M USD24.21 AUD+0.08%0.99+51.11%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation6.79 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.25%674.41 M USD6,587 GBX−0.10%0.02+20.29%
DFAIDimensional International Core Equity Market ETF
6.7 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6.35 M USD1.34%FMR LLCAktifSeluruh pasaran0.30%476.46 M USD6.835 USD−0.31%0.25+47.55%
IMTMiShares MSCI Intl Momentum Factor ETF
6.11 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%3.31 B USD47.58 USD+0.06%0.79+89.25%
GEARBetaShares Geared Australian Equity Fund
6 M USD1.65%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%350.17 M USD36.79 AUD+0.82%1.06+102.85%
VETHVanguard Ethically Conscious Australian ETF
5.64 M USD0.90%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—73.32 AUD+0.59%0.54+51.81%
IMFLInvesco International Developed Dynamic Multifactor ETF
5.63 M USD0.97%Invesco Ltd.PasifSeluruh pasaran0.34%583.21 M USD27.53 USD−0.47%0.07+63.01%
AVDEAvantis International Equity ETF
5.57 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.74 USD+0.47%0.22+85.68%
XEFiShares Core MSCI EAFE IMI Index ETF
5.5 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.5 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
DFICDimensional International Core Equity 2 ETF
5.3 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.62 B USD32.91 USD+0.50%0.78+26.73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.11 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
ZEABMO MSCI EAFE Index ETF
5.01 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.37 CAD+0.66%0.72+74.77%
SFYSPDR S&P/ASX 50 ETF
4.83 M USD0.95%State Street Corp.PasifPermodalan besar0.20%505.68 M USD77.18 AUD+0.23%0.29+47.84%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
4.55 M USD1.77%BlackRock, Inc.PasifSeluruh pasaran0.01%257.18 M USD33.10 AUD+0.36%0.50+52.62%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4.41 M USD0.55%Legal & General Group PlcPasifSeluruh pasaran0.10%804.14 M USD16.370 USD+0.61%0.01+48.67%
FNDFSchwab Fundamental International Equity ETF
4.29 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%18.01 B USD42.96 USD+0.47%0.74+82.46%
BBINJPMorgan BetaBuilders International Equity ETF
4.27 M USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.96 B USD70.48 USD+0.51%1.64+78.94%
IAUSiShares MSCI Australia UCITS ETF USD4.15 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.50%431.06 M USD56.66 USD+0.29%1.39+42.38%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
4.09 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.52%59.55 M USD9.334 EUR−0.13%0.01+6.66%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned4.09 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.27%27.97 M USD54,720 GBX+0.46%0.00+7.09%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution4.09 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.62 M USD4,742.5 GBX−0.16%0.47+6.46%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
4.09 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.52%318.87 M USD626.1 EUR+0.64%2.79+6.66%
NUDMNuveen ESG International Developed Markets Equity ETF
3.96 M USD0.65%TIAA Board of GovernorsPasifSeluruh pasaran0.28%607.96 M USD37.47 USD+0.43%0.38+70.09%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.76 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%327.64 M USD12.3065 EUR+0.21%0.29+12.77%
XDWLXtrackers MSCI World UCITS ETF
3.76 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%4.94 B USD98.008 EUR+0.19%0.04+49.96%
XZWEXtrackers MSCI World ESG UCITS ETF
3.76 M USD0.02%Deutsche Bank AGPasifTema0.30%737.19 M USD79.87 EUR+0.48%0.00+68.24%
XDWDXtrackers MSCI World UCITS ETF
3.76 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.37 B USD117.420 EUR+0.15%0.16+49.75%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.76 M USD0.02%Deutsche Bank AGPasifTema0.25%370.51 M USD8.644 EUR+0.35%0.00+1.39%
XDWGXtrackers MSCI World UCITS ETF3.76 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%544.5 M USD27.67 GBP+0.27%0.04+72.54%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
3.67 M USD1.86%UBS Group AGPasifSeluruh pasaran0.40%195.31 M USD26.575 AUD+0.30%0.16+7.50%
GRNVVanEck MSCI Australian Sustainable Equity ETF
3.6 M USD2.25%Van Eck Associates Corp.PasifSeluruh pasaran0.35%159.1 M USD34.63 AUD+0.38%1.91+52.10%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.48 M USD0.28%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.25 B USD35.50 USD−0.03%0.53+77.68%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.47 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%675.31 M USD14.1695 EUR+0.38%0.01+13.14%
SPPWSPDR MSCI World UCITS ETF
3.47 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%14.72 B USD39.231 EUR+0.22%0.17+52.53%
SWLHSPDR MSCI World UCITS ETF3.47 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%257.64 M USD14.204 GBP+0.23%0.00+14.84%
MQAEMacquarie Core Australian Equity Active ETF
3.43 M USD0.79%Macquarie Group Ltd.PasifSeluruh pasaran0.03%—12.15 AUD+0.41%0.44—
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.17 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.57 B USD31.56 USD+0.45%0.80+69.57%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3.16 M USD0.67%BNP Paribas SAPasifSeluruh pasaran0.20%181.66 M USD15.1025 EUR−0.21%0.05+21.21%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.15 M USD1.54%State Street Corp.PasifHasil dividen tinggi0.55%205.44 M USD45.335 EUR−0.17%0.01+23.08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.01 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.34 B USD87.60 USD+0.10%0.06+63.77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.01 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.75 B USD57.625 GBP+0.04%0.09+31.48%
IPACiShares Core MSCI Pacific ETF
2.99 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD74.14 USD+0.48%0.51+64.71%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.91 M USD0.04%Deutsche Bank AGPasifTema0.25%6.93 B USD42.385 EUR+0.40%0.10+52.39%
RARIRussell Investments Australian Responsible Investment ETF
2.86 M USD0.95%Russell Investment Management LLCPasifHasil dividen tinggi0.45%300.84 M USD31.99 AUD+0.13%0.83+40.61%
ACWXiShares MSCI ACWI ex U.S. ETF
2.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%6.83 B USD64.91 USD+0.37%0.99+66.39%
IDMOInvesco S&P International Developed Momentum ETF
2.75 M USD0.15%Invesco Ltd.PasifSeluruh pasaran0.25%1.8 B USD53.55 USD−0.24%1.98+102.82%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
2.75 M USD0.18%Invesco Ltd.AktifSeluruh pasaran0.30%56 M USD66.34 EUR+0.45%0.00+12.67%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
2.75 M USD0.18%Invesco Ltd.AktifSeluruh pasaran0.30%1.15 B USD76.65 EUR+0.31%0.11+63.61%
IQSEInvesco Global Active ESG Equity UCITS ETF Accum Prefered Shs Hedged EUR
2.75 M USD0.18%Invesco Ltd.AktifSeluruh pasaran0.30%331.16 M USD83.36 EUR+0.28%0.19+85.26%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2.75 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%3.18 B USD7,094 GBX+0.34%0.02+55.54%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.73 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD41.14 CAD+0.69%0.98+62.99%
MTUMBetashares Australian Momentum ETF
2.53 M USD3.13%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.35%81.4 M USD30.45 AUD+0.46%0.45+14.89%
IGROiShares International Dividend Growth ETF
2.5 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.15%1.18 B USD79.86 USD+0.30%1.80+68.48%