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Di bawah adalah dana dengan saham CSL 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
967.23 M USD3.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.29 B USD107.32 AUD−0.07%0.24+32.27%
VXUSVanguard Total International Stock ETF
818.25 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
526.8 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
396.92 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
197.95 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
A200BetaShares Australia 200 ETF
186.84 M USD3.31%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.58 B USD144.10 AUD−0.06%0.35+35.65%
IOZiShares Core S&P/ASX 200 ETF
171.6 M USD3.43%BlackRock, Inc.PasifPermodalan besar0.05%4.99 B USD34.65 AUD+0.03%2.59+29.76%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
158.16 M USD2.93%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.42 B USD55.54 USD+0.62%0.66+30.45%
STWSPDR S&P/ASX 200 ETF
137.26 M USD3.42%State Street Corp.PasifPermodalan besar0.00%3.99 B USD77.66 AUD−0.01%0.68+32.37%
VEUVanguard FTSE All-World ex-US Index Fund
122.52 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
120.68 M USD0.23%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF96.2 M USD2.87%BlackRock, Inc.PasifSeluruh pasaran0.20%3.35 B USD213.20 USD−0.07%0.10+31.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP87.54 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,116.5 GBX+0.27%0.15+69.29%
SWDAiShares Core MSCI World UCITS ETF87.54 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,762 GBX+0.45%0.23+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
87.54 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2171 USD+0.22%0.00+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
87.54 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7436 EUR+0.16%0.21+61.84%
IXUSiShares Core MSCI Total International Stock ETF
77.73 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
VPLVanguard FTSE Pacific ETF
67.32 M USD0.56%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
SPDWSPDR Portfolio Developed World ex-US ETF
64.88 M USD0.20%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
EWAiShares MSCI Australia ETF
59.93 M USD4.59%BlackRock, Inc.PasifSeluruh pasaran0.50%1.3 B USD25.82 USD+0.78%0.62+26.08%
EFGiShares MSCI EAFE Growth ETF
56.01 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
DACEDimensional Australian Core Equity Trust Units
53.68 M USD1.28%Dimensional Holdings, Inc.AktifSeluruh pasaran18.32 AUD+0.16%0.56
IDEViShares Core MSCI International Developed Markets ETF
51.36 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
EPPiShares MSCI Pacific ex-Japan ETF
48.07 M USD2.82%BlackRock, Inc.PasifSeluruh pasaran0.48%1.71 B USD50.44 USD+0.58%0.54+33.21%
VTVanguard Total World Stock ETF
40.44 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
39.48 M USD3.62%UBS Group AGPasifSeluruh pasaran0.28%99.51 M USD11.104 EUR−0.02%0.00+20.06%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
39.48 M USD3.62%UBS Group AGPasifSeluruh pasaran0.28%1.02 B USD74.33 EUR−0.07%1.08+20.06%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation35.56 M USD2.95%Deutsche Bank AGPasifSeluruh pasaran0.25%718.51 M USD6,612 GBX+0.31%0.00+19.81%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
35.56 M USD2.95%Deutsche Bank AGPasifSeluruh pasaran0.10%471.27 M USD11.208 USD−0.23%+18.37%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP35.16 M USD4.59%UBS Group AGPasifSeluruh pasaran0.43%4.34 M USD2,605 GBX−0.53%0.14+31.00%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
35.16 M USD4.59%UBS Group AGPasifSeluruh pasaran0.40%403.82 M USD38.200 AUD−0.25%0.68+28.16%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
35.16 M USD4.59%UBS Group AGPasifSeluruh pasaran0.43%38.46 M USD27.675 USD0.00%0.12+33.48%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
35.16 M USD4.59%UBS Group AGPasifSeluruh pasaran0.43%41.86 M USD26.800 CHF+0.11%0.44+16.31%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
35.16 M USD4.59%UBS Group AGPasifSeluruh pasaran0.43%34.3 M USD22.055 EUR−0.36%1.30+25.66%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
35.16 M USD4.59%UBS Group AGPasifSeluruh pasaran0.40%261.97 M USD50.22 AUD−0.02%0.08+28.21%
ESGDiShares ESG Aware MSCI EAFE ETF
33.34 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
IXJiShares Global Healthcare ETF
32.53 M USD0.72%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.53 B USD99.16 USD−0.03%0.54+21.54%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD32.33 M USD2.81%HSBC Holdings PlcPasifSeluruh pasaran0.15%339.67 M USD18.540 USD−0.27%0.00+17.57%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD32.33 M USD2.81%HSBC Holdings PlcPasifSeluruh pasaran0.15%796.35 M USD1,174 GBX+0.43%0.17+19.39%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF30.46 M USD1.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.45 B USD23.4225 GBP−0.10%0.42+26.96%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
30.46 M USD1.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%463.26 M USD33.580 EUR−0.37%0.13+25.29%
VWRLVanguard FTSE All-World UCITS ETF29.84 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD124.18 GBP+0.40%0.21+53.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.84 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.64 B USD167.40 USD+0.05%0.15+69.65%
FAIRBetaShares Australian Sustainability Leaders ETF
29.41 M USD3.51%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%823.33 M USD21.05 AUD+0.29%0.82+31.32%
VETHVanguard Ethically Conscious Australian ETF
28.97 M USD4.46%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%70.67 AUD+0.24%0.35+38.15%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26.72 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD33.02 USD+0.03%0.60+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
26.72 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.23%11.29 B USD46.36 CAD+0.02%0.67+60.09%
ILCiShares S&P/ASX 20 Index Fund
26.68 M USD5.74%BlackRock, Inc.PasifPermodalan besar0.24%464.64 M USD31.64 AUD−0.32%0.33+25.23%
MVWVanEck Australian Equal Weight ETF
25.66 M USD1.23%Van Eck Associates Corp.PasifPermodalan besar0.35%2.07 B USD39.15 AUD+0.13%1.18+30.57%
XDWHXtrackers MSCI World Health Care UCITS ETF
25.37 M USD0.70%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.61 B USD51.28 EUR+0.43%0.30+9.10%
JIREJPMorgan International Research Enhanced Equity ETF
24.43 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
GEARBetaShares Geared Australian Equity Fund
24.13 M USD6.85%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%350.19 M USD34.64 AUD−0.03%5.01+51.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
23.65 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned23.41 M USD4.72%SAS Rue la BoétiePasifSeluruh pasaran0.27%28.75 M USD54,970 GBX+0.70%0.11+8.21%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution23.41 M USD4.72%SAS Rue la BoétiePasifSeluruh pasaran0.22%5.4 M USD4,751.0 GBX−0.27%0.00+7.21%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
23.41 M USD4.72%SAS Rue la BoétiePasifSeluruh pasaran0.52%60.33 M USD9.350 EUR+0.25%0.00+5.94%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
23.41 M USD4.72%SAS Rue la BoétiePasifSeluruh pasaran0.52%268.03 M USD622.4 EUR+0.24%0.11+5.94%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
22.17 M USD8.41%BlackRock, Inc.PasifSeluruh pasaran0.01%264.03 M USD31.65 AUD+0.19%2.39+34.77%
YMAXEquities Yield Maximiser Complex ETF
21.86 M USD5.38%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.76%399.54 M USD7.36 AUD0.00%0.45+27.71%
DFAIDimensional International Core Equity Market ETF
21.46 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
SFYSPDR S&P/ASX 50 ETF
21.29 M USD4.37%State Street Corp.PasifPermodalan besar0.20%484.01 M USD73.93 AUD−0.09%1.31+27.92%
ZEABMO MSCI EAFE Index ETF
20.93 M USD0.27%Bank of MontrealPasifSeluruh pasaran0.28%7.98 B USD28.12 CAD+0.39%0.70+60.12%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
19.89 M USD0.31%UBS Group AGPasifSeluruh pasaran0.22%1.78 B USD36.970 USD+0.07%0.01+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
19.89 M USD0.31%UBS Group AGPasifSeluruh pasaran0.22%4.54 B USD158.50 EUR+0.39%0.27+43.82%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF19.71 M USD2.64%Legal & General Group PlcPasifSeluruh pasaran0.10%746.33 M USD15.908 USD+0.21%0.00+31.45%
IAUSiShares MSCI Australia UCITS ETF USD18.23 M USD4.60%BlackRock, Inc.PasifSeluruh pasaran0.50%398.42 M USD54.22 USD−0.06%0.15+24.58%
BBINJPMorgan BetaBuilders International Equity ETF
17.33 M USD0.30%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
XDWGXtrackers MSCI World UCITS ETF17.2 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.29%647.85 M USD28.28 GBP+0.12%0.04+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17.2 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%57.16 M USD11.530 CHF+0.33%0.12+13.19%
XDWLXtrackers MSCI World UCITS ETF
17.2 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%5.16 B USD101.430 EUR+0.43%0.15+53.21%
XDWDXtrackers MSCI World UCITS ETF
17.2 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%18.45 B USD121.955 EUR+0.45%0.13+53.00%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.2 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%347.57 M USD12.5875 EUR+0.24%0.80+15.50%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
16.23 M USD2.86%BNP Paribas SAPasifSeluruh pasaran0.20%287.02 M USD15.0070 EUR−0.07%0.07+17.09%
MQAEMacquarie Core Australian Equity Active ETF
15.36 M USD3.11%Macquarie Group Ltd.PasifSeluruh pasaran0.03%11.87 AUD0.00%1.50
ISACiShares MSCI ACWI UCITS ETF15.33 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%23.92 B USD107.22 USD+0.13%0.03+69.99%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.33 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%48.94 K USD3.7325 GBP−0.24%0.00
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
15.25 M USD2.88%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.35%549.86 M USD34.23 AUD+0.29%0.56+13.70%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD15.07 M USD3.31%FMR LLCAktifSeluruh pasaran0.30%453.93 M USD6.653 USD−0.22%0.01+30.85%
ACWIiShares MSCI ACWI ETF
14.96 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%24.06 B USD140.77 USD+0.82%0.53+70.53%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
14.95 M USD4.61%BPCE SAAktifSeluruh pasaran3.91 AUD−0.51%0.35
FNDFSchwab Fundamental International Equity ETF
14.82 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
EFAViShares MSCI EAFE Min Vol Factor ETF
14.1 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.20%5.13 B USD86.18 USD+0.49%0.61+48.40%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
13.63 M USD0.61%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.23 B USD47.55 USD+0.74%0.57+37.77%
IPACiShares Core MSCI Pacific ETF
13.51 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.09%1.93 B USD74.59 USD+1.30%1.24+50.79%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
12.86 M USD0.16%Deutsche Bank AGPasifTema0.25%360.53 M USD8.932 EUR−0.08%0.00+5.03%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
12.86 M USD0.16%Deutsche Bank AGPasifTema0.25%6.84 B USD44.070 EUR+0.57%0.05+55.68%
XZWEXtrackers MSCI World ESG UCITS ETF
12.86 M USD0.16%Deutsche Bank AGPasifTema0.30%946.22 M USD81.54 EUR−0.12%0.31+65.13%
ACWXiShares MSCI ACWI ex U.S. ETF
12.8 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.32%7.25 B USD66.25 USD+1.02%1.06+57.55%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.76 M USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.19%55.33 M USD34.830 CHF+0.24%1.58+13.61%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD12.65 M USD0.15%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.17 B USD60.385 GBP+0.27%0.24+34.28%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD12.65 M USD0.15%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.53 B USD89.75 USD−0.01%0.05+48.75%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution12.54 M USD2.83%SAS Rue la BoétiePasifSeluruh pasaran0.12%268.29 M USD8,445 GBX−0.38%0.12+19.28%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.3 B USD42.64 CAD+0.07%0.87+48.64%
RARIRussell Investments Australian Responsible Investment ETF
11.29 M USD3.70%Russell Investment Management LLCPasifHasil dividen tinggi0.45%302 M USD31.06 AUD−0.26%0.13+29.72%
SWLHSPDR MSCI World UCITS ETF11.27 M USD0.07%State Street Corp.PasifSeluruh pasaran0.17%275.65 M USD14.536 GBP+0.23%0.26+17.43%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
11.27 M USD0.07%State Street Corp.PasifSeluruh pasaran0.17%722.47 M USD14.4925 EUR+0.10%0.12+15.58%
SPPWSPDR MSCI World UCITS ETF
11.27 M USD0.07%State Street Corp.PasifSeluruh pasaran0.17%15.28 B USD40.751 EUR+0.50%0.19+53.69%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD11.24 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.15%4.16 B USD39.725 USD−0.16%0.33+27.59%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
11.24 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.15%186.73 M USD9.742 EUR+0.40%0.07
VLCVanguard MSCI Australian Large Cos. Index ETF
11.21 M USD5.65%The Vanguard Group, Inc.PasifPermodalan besar0.20%193.35 M USD82.63 AUD−0.33%0.07+28.38%