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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%16.12 B USD110.39 AUD+0.39%0.13+32.80%
VXUSVanguard Total International Stock ETF
174.86 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%136.02 B USD82.35 USD+0.24%0.83+63.97%
VEAVanguard FTSE Developed Markets ETF
112.71 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%211.12 B USD68.54 USD+0.25%0.69+67.26%
IEFAiShares Core MSCI EAFE ETF
81.68 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%175.52 B USD97.38 USD+0.37%0.79+62.38%
A200BetaShares Australia 200 ETF
41.16 M USD0.64%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.04%6.42 B USD148.47 AUD+0.38%0.24+41.65%
EFAiShares MSCI EAFE ETF
40.69 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%75.7 B USD104.24 USD+0.24%0.73+62.19%
IOZiShares Core S&P/ASX 200 ETF
36.85 M USD0.65%
BlackRock, Inc.
Pasif
Permodalan besar
0.05%5.61 B USD35.77 AUD+0.45%0.12+29.64%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
36.07 M USD0.57%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.19%6.23 B USD62.01 USD−0.39%0.84+34.82%
DACEDimensional Australian Core Equity Trust Units
30.58 M USD0.72%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
——18.80 AUD0.00%1.06—
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
29.4 M USD10.55%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0.48%270.14 M USD22.48 AUD−0.49%0.20+19.32%
STWState Street SPDR S&P ASX 200 ETF
29.39 M USD0.65%
State Street Corp.
Pasif
Permodalan besar
0.00%4.49 B USD79.80 AUD+0.36%0.20+32.92%
FAIRBetaShares Australian Sustainability Leaders ETF
28.82 M USD3.49%
BetaShares Holdings Pty Ltd.
Pasif
Seluruh pasaran
0.49%814.66 M USD19.08 AUD−1.29%0.03+20.79%
MVWVanEck Australian Equal Weight ETF
27.75 M USD1.22%
Van Eck Associates Corp.
Pasif
Permodalan besar
0.35%2.24 B USD38.10 AUD−0.18%0.70+26.02%
VEUVanguard FTSE All-World ex-US Index Fund
26.18 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%60.11 B USD80.38 USD+0.29%0.98+64.66%
SCHFSchwab International Equity ETF
25.99 M USD0.04%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%59.31 B USD26.42 USD+0.27%0.89+66.58%
VIGIVanguard International Dividend Appreciation ETF
23.15 M USD0.25%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%9.21 B USD96.14 USD+0.72%0.66+39.08%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF19.7 M USD0.52%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.7 B USD237.78 USD−0.15%0.45+36.07%
IQLTiShares MSCI Intl Quality Factor ETF
19.53 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%12.47 B USD48.66 USD+0.10%0.47+51.79%
SWDAiShares Core MSCI World UCITS ETF17.64 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.64 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.64 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.64 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
IXUSiShares Core MSCI Total International Stock ETF
16.45 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%55.58 B USD92.47 USD+0.36%0.45+64.17%
VPLVanguard FTSE Pacific ETF
14.86 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%9.16 B USD104.54 USD+0.85%0.87+67.38%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
14.34 M USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
IDEViShares Core MSCI International Developed Markets ETF
12.31 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%27.98 B USD89.58 USD+0.39%0.33+63.85%
EWAiShares MSCI Australia ETF
11.7 M USD0.83%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%1.39 B USD28.64 USD−0.66%1.01+32.98%
VYMIVanguard International High Dividend Yield ETF
11.26 M USD0.07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.07%17.7 B USD99.27 USD+0.14%0.92+79.40%
EFGiShares MSCI EAFE Growth ETF
11.25 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.36%9.86 B USD122.03 USD+0.40%0.64+42.49%
EPPiShares MSCI Pacific ex-Japan ETF
10.18 M USD0.51%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.47%2.02 B USD54.90 USD−0.33%0.80+35.73%
DIHPDimensional International High Profitability ETF
9.6 M USD0.17%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%5.48 B USD34.36 USD+0.23%0.68+37.85%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
7.85 M USD1.87%
State Street Corp.
Pasif
Hasil dividen tinggi
0.20%421.26 M USD30.19 AUD+1.51%0.39+32.61%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7.49 M USD0.54%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%782.05 M USD7,021 GBX−0.47%0.00+18.65%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
7.49 M USD0.54%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.10%561.55 M USD12.354 USD+1.53%—+27.00%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
7.32 M USD1.66%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.25%429.34 M USD23.47 AUD−0.09%0.09+38.63%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7.21 M USD0.70%
UBS Group AG
Pasif
Seluruh pasaran
0.28%118.86 M USD11.996 EUR+1.59%0.30+23.00%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7.21 M USD0.70%
UBS Group AG
Pasif
Seluruh pasaran
0.28%925.46 M USD79.83 EUR+1.89%0.47+22.24%
DFAIDimensional International Core Equity Market ETF
6.84 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.2 B USD41.65 USD+0.36%1.18+66.75%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD6.73 M USD0.52%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.15%883.95 M USD1,241 GBX−0.24%0.19+20.03%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6.73 M USD0.52%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.15%377.29 M USD20.623 USD−0.36%0.53+30.65%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6.36 M USD0.31%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%2.16 B USD27.5925 GBP−0.68%0.62+39.64%
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%600.28 M USD40.045 EUR−0.67%1.39+42.08%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6.29 M USD1.21%
FMR LLC
Aktif
Seluruh pasaran
0.30%507.55 M USD7.324 USD−0.43%0.07+32.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.51 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%94.55 M USD36.82 USD+0.46%2.91+65.68%
XEFiShares Core MSCI EAFE IMI Index ETF
5.51 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.52 B USD49.75 CAD+0.26%0.90+63.51%
GEARBetaShares Geared Australian Equity Fund
5.45 M USD1.38%
BetaShares Holdings Pty Ltd.
Aktif
Permodalan besar
0.80%375.63 M USD36.49 AUD+0.69%0.29+69.22%
VETHVanguard Ethically Conscious Australian ETF
5.4 M USD0.80%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%—70.92 AUD+0.14%0.04+35.90%
AVDEAvantis International Equity ETF
5.27 M USD0.04%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%13.85 B USD90.69 USD+0.29%1.02+73.63%
IDMOInvesco S&P International Developed Momentum ETF
5.2 M USD0.17%
Invesco Ltd.
Pasif
Seluruh pasaran
0.25%3.06 B USD59.18 USD−0.37%0.63+99.22%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
4.96 M USD1.57%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.01%307.2 M USD31.99 AUD+0.19%0.00+31.19%
DFICDimensional International Core Equity 2 ETF
4.93 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.04 B USD37.83 USD+0.32%1.28+49.28%
FCIQFidelity International High Quality ETF Trust Units Series L
4.89 M USD0.53%
FMR LLC
Pasif
Seluruh pasaran
0.62%1.05 B USD46.05 CAD+0.48%0.99+46.58%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4.8 M USD1.62%
State Street Corp.
Pasif
Hasil dividen tinggi
0.55%286.62 M USD48.350 EUR+0.24%0.22+29.19%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.61 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.56 B USD51.35 USD+0.10%1.21+65.54%
ZEABMO MSCI EAFE Index ETF
4.58 M USD0.05%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.92 B USD30.18 CAD+0.13%0.44+63.34%
IAUSiShares MSCI Australia UCITS ETF USD4.34 M USD0.81%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%533.31 M USD61.38 USD−0.49%0.03+32.28%
SFYState Street SPDR S&P/ASX 50 ETF
4.31 M USD0.83%
State Street Corp.
Pasif
Permodalan besar
0.20%521.08 M USD76.75 AUD+0.33%0.01+27.67%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4.17 M USD0.83%
UBS Group AG
Pasif
Seluruh pasaran
0.43%4.61 M USD2,722 GBX−0.42%0.08+32.12%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4.17 M USD0.83%
UBS Group AG
Pasif
Seluruh pasaran
0.40%108.38 M USD39.060 AUD−0.91%1.68+29.33%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4.17 M USD0.83%
UBS Group AG
Pasif
Seluruh pasaran
0.43%40.54 M USD29.370 USD+1.00%1.69+30.86%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4.17 M USD0.83%
UBS Group AG
Pasif
Seluruh pasaran
0.40%270.49 M USD52.35 AUD+1.10%0.23+26.09%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4.17 M USD0.83%
UBS Group AG
Pasif
Seluruh pasaran
0.43%37.57 M USD23.240 EUR+1.57%1.01+26.09%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4.17 M USD0.83%
UBS Group AG
Pasif
Seluruh pasaran
0.43%43.44 M USD27.525 CHF−0.85%0.25+16.97%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.14 M USD0.58%
BNP Paribas SA
Pasif
Seluruh pasaran
0.20%419.98 M USD16.2715 EUR−0.26%0.45+19.00%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.81 M USD0.48%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%779.8 M USD17.595 USD−0.29%0.00+34.93%
IMTMiShares MSCI Intl Momentum Factor ETF
3.81 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.75 B USD52.27 USD−0.21%0.64+79.89%
FNDFSchwab Fundamental International Equity ETF
3.76 M USD0.02%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.46 B USD50.76 USD+0.42%0.74+79.18%
BBINJPMorgan BetaBuilders International Equity ETF
3.73 M USD0.06%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%6.33 B USD78.96 USD+0.16%0.14+64.21%
GRNVVanEck MSCI Australian Sustainable Equity ETF
3.73 M USD2.15%
Van Eck Associates Corp.
Pasif
Seluruh pasaran
0.35%169.62 M USD32.54 AUD−0.76%0.85+33.87%
NUDMNuveen ESG International Developed Markets Equity ETF
3.62 M USD0.53%
TIAA Board of Governors
Pasif
Seluruh pasaran
0.28%665.21 M USD39.34 USD+0.03%1.01+58.35%
SWLHSPDR MSCI World UCITS ETF3.61 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.17%306.99 M USD15.104 GBP+0.13%1.06+22.32%
SPPWSPDR MSCI World UCITS ETF
3.61 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.12%16.65 B USD41.480 EUR+0.26%0.85+54.40%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.61 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.17%805.42 M USD14.9930 EUR+0.07%0.63+19.61%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned3.47 M USD0.65%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.27%29.32 M USD57,865 GBX+1.62%0.28+6.33%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution3.47 M USD0.65%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.22%4.65 M USD4,820.0 GBX−0.89%0.06+12.58%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
3.47 M USD0.65%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.52%61.28 M USD9.549 EUR−0.74%0.24+7.39%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.47 M USD0.65%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.52%277.8 M USD657.8 EUR−0.18%0.10+7.39%
XDWGXtrackers MSCI World UCITS ETF3.46 M USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%435.72 M USD29.39 GBP+0.15%0.41+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.46 M USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%50.13 M USD11.832 CHF+0.87%0.12+16.53%
XDWLXtrackers MSCI World UCITS ETF
3.46 M USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.47 B USD103.230 EUR+0.19%0.98+54.11%
XDWDXtrackers MSCI World UCITS ETF
3.46 M USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.61 B USD124.085 EUR+0.19%0.46+53.92%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.46 M USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%433.71 M USD13.0185 EUR+0.17%0.98+19.47%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.2 M USD0.23%
The Hartford Insurance Group, Inc.
Pasif
Seluruh pasaran
0.29%1.39 B USD40.22 USD+0.46%0.60+72.21%
MQAEMacquarie Core Australian Equity Active ETF
3.12 M USD0.49%
Macquarie Group Ltd.
Pasif
Seluruh pasaran
0.03%—12.14 AUD+0.33%0.26—
IPACiShares Core MSCI Pacific ETF
2.98 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%2.4 B USD82.75 USD+1.21%1.00+59.67%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.92 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%10.91 B USD36.14 USD+0.28%1.00+70.28%
ACWXiShares MSCI ACWI ex U.S. ETF
2.88 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%8.81 B USD73.16 USD+0.29%0.68+63.36%
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%2.05 B USD101.22 USD+0.40%0.72+61.78%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.82 M USD0.03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%8.57 B USD65.410 GBP+0.39%1.20+42.49%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.69 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%6.41 B USD46.71 CAD+0.13%0.89+67.32%
HVSTBetaShares Australian Dividend Harvester Fund
2.67 M USD1.35%
BetaShares Holdings Pty Ltd.
Aktif
Permodalan besar
0.65%199.35 M USD13.62 AUD+0.07%0.05+37.55%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.67 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%5.32 B USD44.500 USD+0.72%1.15+41.66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.67 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%228.97 M USD10.598 EUR+0.76%0.77—
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.65 M USD0.52%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.12%291.45 M USD8,817 GBX−0.32%0.10+20.03%
RARIRussell Investments Australian Responsible Investment ETF
2.62 M USD0.80%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0.45%324.28 M USD30.74 AUD+0.26%0.11+27.20%
XZWEXtrackers MSCI World ESG UCITS ETF
2.52 M USD0.03%
Deutsche Bank AG
Pasif
Tema
0.30%1.08 B USD83.28 EUR+0.14%0.80+62.52%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.52 M USD0.03%
Deutsche Bank AG
Pasif
Tema
0.25%6.61 B USD44.100 EUR+0.17%0.52+53.54%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2.52 M USD0.03%
Deutsche Bank AG
Pasif
Tema
0.25%227.44 M USD8.983 EUR+0.17%1.37+5.11%
VSGXVanguard ESG International Stock ETF
2.41 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%6.06 B USD78.17 USD+0.13%1.06+62.30%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2.31 M USD0.32%
Power Corp. of Canada
Pasif
Seluruh pasaran
0.37%714.68 M USD35.09 CAD+0.54%0.16+43.42%
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