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Di bawah adalah dana dengan saham Computershare Limited, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
222.45 M USD0.71%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%13.75 B USD104.78 AUD−1.58%0.38+32.43%
VXUSVanguard Total International Stock ETF
182.96 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
117.51 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
80.14 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
A200BetaShares Australia 200 ETF
40.92 M USD0.72%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.38 B USD140.93 AUD−1.52%1.12+36.00%
EFAiShares MSCI EAFE ETF
40.33 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
IOZiShares Core S&P/ASX 200 ETF
35.65 M USD0.73%BlackRock, Inc.PasifPermodalan besar0.05%4.88 B USD33.86 AUD−1.57%0.90+27.09%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
33.85 M USD0.64%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.3 B USD54.44 USD+1.06%1.44+26.08%
DACEDimensional Australian Core Equity Trust Units
32.12 M USD0.77%Dimensional Holdings, Inc.AktifSeluruh pasaran——17.79 AUD−2.04%1.27—
FAIRBetaShares Australian Sustainability Leaders ETF
30.28 M USD3.61%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%789.26 M USD20.50 AUD−0.97%0.73+30.16%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
28.87 M USD10.48%BetaShares Holdings Pty Ltd.PasifTema0.48%240.07 M USD26.83 AUD−3.18%1.06+72.39%
STWSPDR S&P/ASX 200 ETF
28.42 M USD0.74%State Street Corp.PasifPermodalan besar0.00%3.91 B USD75.88 AUD−1.63%0.97+29.65%
MVWVanEck Australian Equal Weight ETF
27.45 M USD1.35%Van Eck Associates Corp.PasifPermodalan besar0.35%2.03 B USD38.02 AUD−1.40%0.84+27.34%
VEUVanguard FTSE All-World ex-US Index Fund
27.39 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
25.59 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
VIGIVanguard International Dividend Appreciation ETF
24.29 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.58 B USD89.17 USD+2.02%1.12+34.55%
IQLTiShares MSCI Intl Quality Factor ETF
22.72 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%12.6 B USD43.79 USD+1.37%0.93+43.08%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF18.89 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.20%3.33 B USD208.32 USD−0.75%5.20+33.07%
SWDAiShares Core MSCI World UCITS ETF18.02 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.02 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.02 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.02 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
IXUSiShares Core MSCI Total International Stock ETF
16.24 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
VPLVanguard FTSE Pacific ETF
14.92 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
SPDWSPDR Portfolio Developed World ex-US ETF
13.73 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
EWAiShares MSCI Australia ETF
12.13 M USD0.95%BlackRock, Inc.PasifSeluruh pasaran0.50%1.27 B USD25.33 USD+1.52%1.50+21.77%
EFGiShares MSCI EAFE Growth ETF
11.3 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
IDEViShares Core MSCI International Developed Markets ETF
11.24 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
VYMIVanguard International High Dividend Yield ETF
11.11 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
EPPiShares MSCI Pacific ex-Japan ETF
9.56 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.48%1.68 B USD49.51 USD+1.11%1.46+28.71%
DIHPDimensional International High Profitability ETF
9.34 M USD0.20%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.78 B USD30.53 USD+1.63%1.34+22.01%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8.94 M USD0.82%UBS Group AGPasifSeluruh pasaran0.28%96.89 M USD10.894 EUR+0.61%1.14+19.10%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8.94 M USD0.82%UBS Group AGPasifSeluruh pasaran0.28%987.98 M USD72.72 EUR+0.75%0.31+19.10%
ESGDiShares ESG Aware MSCI EAFE ETF
8.68 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP7.42 M USD0.97%UBS Group AGPasifSeluruh pasaran0.43%4.22 M USD2,585 GBX−0.04%1.95+31.95%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
7.42 M USD0.97%UBS Group AGPasifSeluruh pasaran0.43%37.89 M USD27.675 USD−0.18%0.45+33.89%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
7.42 M USD0.97%UBS Group AGPasifSeluruh pasaran0.43%33.61 M USD21.865 EUR−0.16%3.67+25.39%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
7.42 M USD0.97%UBS Group AGPasifSeluruh pasaran0.40%391.04 M USD37.880 AUD−0.37%1.70+29.05%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
7.42 M USD0.97%UBS Group AGPasifSeluruh pasaran0.40%255.05 M USD49.750 AUD0.00%0.90+29.10%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
7.42 M USD0.97%UBS Group AGPasifSeluruh pasaran0.43%40.83 M USD26.460 CHF−0.38%1.11+17.25%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
7.33 M USD1.88%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%381.86 M USD23.00 AUD−2.50%0.94+36.67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF7.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation6.88 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.25%714.59 M USD6,496 GBX−1.01%0.74+21.33%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
6.88 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.10%468.7 M USD11.014 USD+0.18%—+16.61%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6.79 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.45 B USD22.9425 GBP−1.78%0.75+26.31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6.79 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%462.22 M USD32.965 EUR−0.80%1.53+23.54%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD6.56 M USD0.57%HSBC Holdings PlcPasifSeluruh pasaran0.15%794.92 M USD1,157 GBX−0.52%0.72+21.29%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6.56 M USD0.57%HSBC Holdings PlcPasifSeluruh pasaran0.15%341.76 M USD18.114 USD−0.95%0.00+16.09%
DFAIDimensional International Core Equity Market ETF
6.23 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+56.45%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD5.76 M USD1.30%FMR LLCAktifSeluruh pasaran0.30%451.22 M USD6.507 USD−0.80%1.21+31.77%
XEFiShares Core MSCI EAFE IMI Index ETF
5.73 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.73 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+57.71%
IMTMiShares MSCI Intl Momentum Factor ETF
5.66 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%3.35 B USD46.70 USD+0.76%2.21+61.28%
GEARBetaShares Geared Australian Equity Fund
5.55 M USD1.58%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%322.92 M USD33.00 AUD−3.40%1.77+52.24%
VETHVanguard Ethically Conscious Australian ETF
5.51 M USD0.85%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—68.96 AUD−1.51%0.36+38.40%
AVDEAvantis International Equity ETF
5 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
DFICDimensional International Core Equity 2 ETF
4.9 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
ZEABMO MSCI EAFE Index ETF
4.81 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.58%
ACLTAXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD
4.77 M USD0.84%AXA SAAktifSeluruh pasaran0.57%7.43 M USD15.072 EUR−0.89%0.00+3.93%
ACLEAXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR
4.77 M USD0.84%AXA SAAktifSeluruh pasaran0.60%170.93 M USD16.442 EUR−1.04%0.05+13.37%
FCIQFidelity International High Quality ETF Trust Units Series L
4.69 M USD0.56%FMR LLCPasifSeluruh pasaran0.62%847.52 M USD43.57 CAD+1.73%1.23+45.30%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.68 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
4.42 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.01%255.9 M USD30.83 AUD−1.41%0.73+31.57%
SFYSPDR S&P/ASX 50 ETF
4.39 M USD0.94%State Street Corp.PasifPermodalan besar0.20%474.04 M USD72.78 AUD−1.60%0.64+26.00%
IDMOInvesco S&P International Developed Momentum ETF
4.03 M USD0.19%Invesco Ltd.PasifSeluruh pasaran0.25%2.11 B USD52.65 USD+0.48%0.84+82.63%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4.01 M USD1.52%State Street Corp.PasifHasil dividen tinggi0.55%265.4 M USD46.950 EUR+0.54%6.26+33.16%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.86 M USD0.53%Legal & General Group PlcPasifSeluruh pasaran0.10%739.14 M USD15.478 USD−0.96%0.04+28.27%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3.75 M USD0.65%BNP Paribas SAPasifSeluruh pasaran0.20%299.16 M USD14.8190 EUR−0.38%1.17+18.11%
BBINJPMorgan BetaBuilders International Equity ETF
3.71 M USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
NUDMNuveen ESG International Developed Markets Equity ETF
3.67 M USD0.61%TIAA Board of GovernorsPasifSeluruh pasaran0.28%604.65 M USD36.99 USD+1.63%1.18+50.94%
IAUSiShares MSCI Australia UCITS ETF USD3.65 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.50%391.75 M USD53.13 USD−0.41%4.67+20.86%
GRNVVanEck MSCI Australian Sustainable Equity ETF
3.65 M USD2.29%Van Eck Associates Corp.PasifSeluruh pasaran0.35%157.31 M USD33.01 AUD−1.81%0.50+41.41%
FNDFSchwab Fundamental International Equity ETF
3.64 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
MQAEMacquarie Core Australian Equity Active ETF
3.61 M USD0.76%Macquarie Group Ltd.PasifSeluruh pasaran0.03%—11.60 AUD−1.53%0.94—
XDWGXtrackers MSCI World UCITS ETF3.45 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.45 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XDWDXtrackers MSCI World UCITS ETF
3.45 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%17.98 B USD118.360 EUR−0.89%1.45+47.54%
XDWLXtrackers MSCI World UCITS ETF
3.45 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%5.03 B USD98.435 EUR−0.97%0.44+47.30%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.45 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
3.43 M USD1.86%UBS Group AGPasifSeluruh pasaran0.40%183.5 M USD25.175 AUD−0.38%0.41+3.15%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution3.37 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran0.22%5.22 M USD4,704.0 GBX−0.69%0.41+6.81%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned3.37 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran0.27%26.61 M USD54,290 GBX−0.40%0.13+8.54%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
3.37 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran0.52%58.99 M USD9.186 EUR−0.23%0.43+6.48%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.37 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran0.52%263.71 M USD615.4 EUR−0.29%0.24+6.48%
SWLHSPDR MSCI World UCITS ETF3.35 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%257.15 M USD14.078 GBP−1.35%0.94+14.39%
SPPWSPDR MSCI World UCITS ETF
3.35 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%14.87 B USD39.521 EUR−0.97%0.81+48.95%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.35 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%685.7 M USD14.0030 EUR−1.27%1.10+12.29%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.21 M USD0.26%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.26 B USD35.72 USD+1.65%2.30+60.02%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.91 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.49 B USD31.13 USD+0.87%1.53+59.61%
MTUMBetashares Australian Momentum ETF
2.83 M USD2.91%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.35%94.76 M USD28.51 AUD−0.14%0.97+9.60%
BCILBancreek International Large Cap ETF
2.79 M USD3.90%Cottonwood ETF Holdings LLCAktifPermodalan besar0.80%71.49 M USD27.22 USD+1.39%0.23+8.55%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.77 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.49 B USD87.90 USD−0.61%1.35+45.27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.77 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.96 B USD59.505 GBP−0.25%1.49+33.95%
IPACiShares Core MSCI Pacific ETF
2.72 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.09%1.87 B USD72.87 USD+1.92%1.21+44.94%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.68 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2.66 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%3.26 B USD6,964 GBX−2.55%1.14+49.65%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2.64 M USD0.03%Deutsche Bank AGPasifTema0.25%368.99 M USD8.727 EUR−0.84%1.16+1.72%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.64 M USD0.03%Deutsche Bank AGPasifTema0.25%6.71 B USD42.870 EUR−0.80%1.88+50.16%
XZWEXtrackers MSCI World ESG UCITS ETF
2.64 M USD0.03%Deutsche Bank AGPasifTema0.30%883.87 M USD79.24 EUR−1.06%0.59+58.59%
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