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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%14.66 B USD109.97 AUD−0.27%0.36+46.31%
VXUSVanguard Total International Stock ETF
192.22 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.08 B USD73.27 USD+1.52%0.66+74.53%
VEAVanguard FTSE Developed Markets ETF
121.52 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.71 B USD59.80 USD+1.05%0.87+79.53%
IEFAiShares Core MSCI EAFE ETF
84.16 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.81 USD+0.83%0.61+79.23%
EFAiShares MSCI EAFE ETF
42.53 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%67.67 B USD92.98 USD+0.80%0.72+79.22%
A200BetaShares Australia 200 ETF
39.94 M USD0.72%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.54 B USD147.50 AUD−0.32%0.51+53.89%
IOZiShares Core S&P/ASX 200 ETF
37.35 M USD0.72%BlackRock, Inc.PasifPermodalan besar0.05%5.12 B USD35.47 AUD−0.25%0.08+41.81%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
35.98 M USD0.66%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.46 B USD55.65 USD+0.92%2.08+46.72%
STWSPDR S&P/ASX 200 ETF
30.54 M USD0.72%State Street Corp.PasifPermodalan besar0.00%4.08 B USD79.50 AUD−0.38%0.09+46.48%
FAIRBetaShares Australian Sustainability Leaders ETF
29.77 M USD3.55%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%842.29 M USD21.58 AUD−1.10%0.05+47.16%
VEUVanguard FTSE All-World ex-US Index Fund
28.96 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD71.26 USD+1.51%0.90+75.10%
MVWVanEck Australian Equal Weight ETF
28.45 M USD1.35%Van Eck Associates Corp.PasifPermodalan besar0.35%2.06 B USD39.67 AUD+0.03%0.29+46.68%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
27.84 M USD9.78%BetaShares Holdings Pty Ltd.PasifTema0.48%282.27 M USD31.59 AUD−1.34%0.30+122.02%
SCHFSchwab International Equity ETF
27.32 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.25 USD+1.00%0.80+81.22%
VIGIVanguard International Dividend Appreciation ETF
24.97 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.96 B USD89.19 USD+0.84%0.76+52.82%
IQLTiShares MSCI Intl Quality Factor ETF
24.03 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%12.75 B USD44.20 USD+0.82%0.88+70.43%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF20.45 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.20%3.48 B USD216.67 USD+0.15%1.32+55.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
SWDAiShares Core MSCI World UCITS ETF18.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
IXUSiShares Core MSCI Total International Stock ETF
17.27 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD82.40 USD+1.47%0.83+75.48%
VPLVanguard FTSE Pacific ETF
15.66 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.06 B USD87.35 USD+1.43%0.51+64.58%
SPDWSPDR Portfolio Developed World ex-US ETF
14.06 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.70 USD+1.04%0.95+81.29%
EWAiShares MSCI Australia ETF
13.36 M USD0.95%BlackRock, Inc.PasifSeluruh pasaran0.50%1.42 B USD26.66 USD+0.83%0.89+50.11%
EFGiShares MSCI EAFE Growth ETF
12.16 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.36%9.75 B USD114.04 USD+1.00%0.69+63.23%
IDEViShares Core MSCI International Developed Markets ETF
11.82 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.79 USD+0.87%0.57+79.51%
VYMIVanguard International High Dividend Yield ETF
11.03 M USD0.09%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.69 B USD83.69 USD+0.93%0.72+83.14%
EPPiShares MSCI Pacific ex-Japan ETF
10.58 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.48%1.79 B USD51.12 USD+1.15%1.05+51.07%
DIHPDimensional International High Profitability ETF
9.8 M USD0.21%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.67 B USD30.33 USD+0.73%0.95+22.15%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
9.68 M USD0.83%UBS Group AGPasifSeluruh pasaran0.28%1.07 B USD72.77 EUR+1.90%5.99+27.08%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
9.68 M USD0.83%UBS Group AGPasifSeluruh pasaran0.28%103.69 M USD10.832 EUR+0.73%0.70+27.08%
ESGDiShares ESG Aware MSCI EAFE ETF
9.16 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.29 B USD92.57 USD+0.79%0.58+78.19%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
7.53 M USD0.93%UBS Group AGPasifSeluruh pasaran0.40%271.87 M USD52.27 AUD0.00%0.58+46.89%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
7.53 M USD0.93%UBS Group AGPasifSeluruh pasaran0.43%40.67 M USD29.000 USD−0.36%0.30+53.56%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
7.53 M USD0.93%UBS Group AGPasifSeluruh pasaran0.43%35.5 M USD23.205 EUR−0.43%1.16+43.39%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
7.53 M USD0.93%UBS Group AGPasifSeluruh pasaran0.43%42.72 M USD27.820 CHF−1.01%0.28+33.56%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
7.53 M USD0.93%UBS Group AGPasifSeluruh pasaran0.40%405.53 M USD39.630 AUD−0.75%0.80+46.83%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP7.53 M USD0.93%UBS Group AGPasifSeluruh pasaran0.43%4.57 M USD2,701 GBX−0.31%0.43+49.84%
VWRLVanguard FTSE All-World UCITS ETF7.34 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.41 B USD120.28 GBP+0.64%1.70+54.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.34 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%28.14 B USD163.70 USD+0.43%1.95+85.15%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7.29 M USD0.58%HSBC Holdings PlcPasifSeluruh pasaran0.15%786.59 M USD1,182 GBX+0.42%1.58+29.09%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7.29 M USD0.58%HSBC Holdings PlcPasifSeluruh pasaran0.15%470.53 M USD18.850 USD+0.18%0.00+20.53%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
7.26 M USD1.87%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%390.24 M USD24.51 AUD+0.16%0.07+53.96%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
7.15 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%495.92 M USD32.935 EUR+1.43%0.92+33.81%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF7.15 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.41 B USD22.6825 GBP+1.04%1.67+33.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
7.13 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.10%493.14 M USD11.522 USD−0.66%—+21.40%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7.13 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.25%730.81 M USD6,684 GBX+0.80%1.66+29.50%
IMFLInvesco International Developed Dynamic Multifactor ETF
6.65 M USD1.06%Invesco Ltd.PasifSeluruh pasaran0.34%644.18 M USD27.81 USD+0.85%0.08+67.11%
DFAIDimensional International Core Equity Market ETF
6.65 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.8 B USD36.13 USD+0.87%0.71+72.94%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6.22 M USD1.31%FMR LLCAktifSeluruh pasaran0.30%476.81 M USD6.782 USD+0.01%0.01+54.14%
IMTMiShares MSCI Intl Momentum Factor ETF
5.93 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%3.35 B USD47.27 USD+0.83%0.92+87.30%
VETHVanguard Ethically Conscious Australian ETF
5.64 M USD0.90%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—72.81 AUD−0.25%0.08+54.18%
GEARBetaShares Geared Australian Equity Fund
5.56 M USD1.55%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%353.97 M USD36.84 AUD−0.49%0.52+104.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
5.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
DFICDimensional International Core Equity 2 ETF
5.24 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.75 B USD32.51 USD+0.84%0.85+26.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.98 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD46.98 USD+1.14%0.47+74.05%
AVDEAvantis International Equity ETF
4.97 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.9 B USD78.36 USD+0.91%0.49+86.87%
ZEABMO MSCI EAFE Index ETF
4.86 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
SFYSPDR S&P/ASX 50 ETF
4.72 M USD0.92%State Street Corp.PasifPermodalan besar0.20%498 M USD76.10 AUD−0.50%0.26+42.21%
FCIQFidelity International High Quality ETF Trust Units Series L
4.62 M USD0.59%FMR LLCPasifSeluruh pasaran0.62%868.23 M USD44.42 CAD−1.89%1.35+71.44%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
4.48 M USD1.68%BlackRock, Inc.PasifSeluruh pasaran0.01%263.76 M USD32.83 AUD−0.39%0.02+51.31%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4.43 M USD0.55%Legal & General Group PlcPasifSeluruh pasaran0.10%810.77 M USD16.166 USD−1.16%0.06+55.60%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4.08 M USD1.64%State Street Corp.PasifHasil dividen tinggi0.55%250.18 M USD44.970 EUR+1.16%0.95+33.30%
IAUSiShares MSCI Australia UCITS ETF USD4.05 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.50%436.19 M USD56.21 USD+0.06%1.69+52.91%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
4.04 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.52%328.15 M USD633.7 EUR+0.27%2.96+17.71%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
4.04 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.52%62.29 M USD9.545 EUR+0.87%1.82+17.71%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution4.04 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.98 M USD4,811.5 GBX+0.41%0.62+9.64%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned4.04 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.27%28.75 M USD55,610 GBX+0.59%2.97+17.61%
IDMOInvesco S&P International Developed Momentum ETF
4.02 M USD0.20%Invesco Ltd.PasifSeluruh pasaran0.25%2.02 B USD53.25 USD+0.72%0.57+108.43%
BBINJPMorgan BetaBuilders International Equity ETF
4 M USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD69.76 USD+0.77%0.18+79.80%
NUDMNuveen ESG International Developed Markets Equity ETF
3.91 M USD0.64%TIAA Board of GovernorsPasifSeluruh pasaran0.28%622.73 M USD37.72 USD+0.96%0.98+84.88%
FNDFSchwab Fundamental International Equity ETF
3.86 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%17.96 B USD42.83 USD+1.13%0.59+87.83%
GRNVVanEck MSCI Australian Sustainable Equity ETF
3.83 M USD2.31%Van Eck Associates Corp.PasifSeluruh pasaran0.35%163.1 M USD34.51 AUD−0.63%0.46+59.10%
XZWEXtrackers MSCI World ESG UCITS ETF
3.64 M USD0.01%Deutsche Bank AGPasifTema0.30%747.75 M USD79.92 EUR+0.23%0.57+76.94%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.64 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%338.42 M USD12.2750 EUR+0.36%1.87+11.77%
XDWDXtrackers MSCI World UCITS ETF
3.64 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%18.68 B USD118.880 EUR+0.69%2.15+56.66%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.64 M USD0.01%Deutsche Bank AGPasifTema0.25%376.98 M USD8.789 EUR+0.76%0.04+1.77%
XDWLXtrackers MSCI World UCITS ETF
3.64 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%5.04 B USD99.188 EUR+0.74%2.70+56.89%
XDWGXtrackers MSCI World UCITS ETF3.64 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.29%647.06 M USD27.62 GBP+0.18%0.10+81.16%
MQAEMacquarie Core Australian Equity Active ETF
3.53 M USD0.77%Macquarie Group Ltd.PasifSeluruh pasaran0.03%—12.17 AUD−0.16%0.23—
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
3.52 M USD1.78%UBS Group AGPasifSeluruh pasaran0.40%193.93 M USD26.450 AUD−0.95%0.62+8.45%
SPPWSPDR MSCI World UCITS ETF
3.45 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%15.07 B USD39.710 EUR+0.77%0.89+57.78%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.45 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%698.64 M USD14.1390 EUR+0.34%0.50+11.76%
SWLHSPDR MSCI World UCITS ETF3.45 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%271.02 M USD14.190 GBP+0.02%0.40+13.58%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.43 M USD0.28%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.25 B USD35.13 USD+0.43%0.40+82.72%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3.13 M USD0.65%BNP Paribas SAPasifSeluruh pasaran0.20%187.58 M USD15.3280 EUR−4.18%1.92+30.28%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.12 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.61 B USD31.19 USD+1.56%0.85+81.35%
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%1.39 B USD87.22 USD+0.63%0.27+67.19%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.01 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.86 B USD58.120 GBP+0.27%1.16+39.49%
IGROiShares International Dividend Growth ETF
3 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.15%1.14 B USD79.24 USD+0.67%0.33+71.35%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
2.89 M USD0.18%Invesco Ltd.AktifSeluruh pasaran0.30%57.37 M USD66.36 EUR+0.56%0.27+11.35%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
2.89 M USD0.18%Invesco Ltd.AktifSeluruh pasaran0.30%1.25 B USD77.82 EUR+0.67%1.71+67.32%
IPACiShares Core MSCI Pacific ETF
2.87 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD72.37 USD+1.09%0.27+63.72%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.83 M USD0.03%Deutsche Bank AGPasifTema0.25%7.11 B USD43.080 EUR+0.82%2.06+60.00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.73 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.1 B USD41.09 CAD−2.14%2.23+68.73%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2.72 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%3.28 B USD7,149 GBX+0.46%2.49+58.59%
ACWXiShares MSCI ACWI ex U.S. ETF
2.72 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%6.92 B USD64.97 USD+1.55%1.10+74.84%
RARIRussell Investments Australian Responsible Investment ETF
2.65 M USD0.86%Russell Investment Management LLCPasifHasil dividen tinggi0.45%300.69 M USD31.88 AUD−0.90%1.32+41.23%