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CSL Limited

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham CSL 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
VXUSVanguard Total International Stock ETF
891.36 M USD0.14%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
579.74 M USD0.20%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
354.06 M USD0.20%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
A200BetaShares Australia 200 ETF
214.01 M USD3.35%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.04%6.67 B USD149.51 AUD+0.44%0.09+37.15%
EFAiShares MSCI EAFE ETF
177.79 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
149.11 M USD2.35%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.19%6.35 B USD62.44 USD−0.32%1.27+37.22%
VEUVanguard FTSE All-World ex-US Index Fund
135.69 M USD0.16%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SCHFSchwab International Equity ETF
111.91 M USD0.18%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF84.17 M USD2.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.78 B USD238.72 USD−0.11%0.54+39.04%
SWDAiShares Core MSCI World UCITS ETF81.37 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81.37 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81.37 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
VPLVanguard FTSE Pacific ETF
74.39 M USD0.54%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
IXUSiShares Core MSCI Total International Stock ETF
68.32 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
62.11 M USD0.16%
State Street Corp.
Pasif
Seluruh pasaran
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
DACEDimensional Australian Core Equity Trust Units
52.95 M USD1.24%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
——18.76 AUD+0.32%0.00—
EWAiShares MSCI Australia ETF
49.71 M USD3.55%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%1.4 B USD29.16 USD+0.21%0.99+36.08%
EFGiShares MSCI EAFE Growth ETF
48.89 M USD0.49%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
EPPiShares MSCI Pacific ex-Japan ETF
47.97 M USD2.30%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.47%2.09 B USD55.31 USD−0.27%0.76+37.76%
VTVanguard Total World Stock ETF
45.95 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
34.59 M USD3.17%
UBS Group AG
Pasif
Seluruh pasaran
0.28%959.27 M USD78.21 EUR−1.24%0.19+27.04%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
34.59 M USD3.17%
UBS Group AG
Pasif
Seluruh pasaran
0.28%125.16 M USD11.742 EUR−1.23%0.15+27.05%
VETHVanguard Ethically Conscious Australian ETF
32.73 M USD4.62%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%—71.10 AUD−0.20%0.12+38.17%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation32.49 M USD2.36%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%820.96 M USD7,103 GBX+0.27%0.00+21.42%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
32.49 M USD2.36%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.10%589.5 M USD12.374 USD−2.21%—+30.38%
FAIRBetaShares Australian Sustainability Leaders ETF
31.8 M USD3.85%
BetaShares Holdings Pty Ltd.
Pasif
Seluruh pasaran
0.49%825.4 M USD18.60 AUD−0.16%0.11+17.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.86 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%35.14 B USD174.92 USD−0.31%0.86+67.41%
VWRLVanguard FTSE All-World UCITS ETF30.86 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.98 B USD125.25 GBP−0.24%0.57+47.86%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF29.49 M USD1.45%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%2.32 B USD28.5500 GBP+0.35%1.01+46.55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
29.49 M USD1.45%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%658.49 M USD41.655 EUR+0.69%0.36+49.39%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD29.34 M USD2.26%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.15%921.87 M USD1,253 GBX+0.20%0.05+22.69%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD29.34 M USD2.26%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.15%402.91 M USD20.740 USD0.00%0.00+30.83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
28.13 M USD0.20%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
28.13 M USD0.20%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
ZEABMO MSCI EAFE Index ETF
23.99 M USD0.28%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution22.9 M USD4.14%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.22%6.07 M USD4,804.0 GBX+0.68%0.36+10.95%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned22.9 M USD4.14%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.27%29.41 M USD57,215 GBX+0.34%0.02+5.28%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
22.9 M USD4.14%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.52%62.69 M USD9.526 EUR+0.58%0.03+6.86%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
22.9 M USD4.14%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.52%282.61 M USD654.4 EUR+0.94%0.16+6.86%
XDWHXtrackers MSCI World Health Care UCITS ETF
22.19 M USD0.62%
Deutsche Bank AG
Pasif
Penjagaan kesihatan
0.25%3.57 B USD50.99 EUR−0.20%0.93+13.17%
JIREJPMorgan International Research Enhanced Equity ETF
21.83 M USD0.21%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
21.64 M USD6.88%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.01%318.57 M USD31.82 AUD−0.38%0.00+32.75%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP20.59 M USD3.82%
UBS Group AG
Pasif
Seluruh pasaran
0.43%4.79 M USD2,766 GBX−0.23%0.86+35.83%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
20.59 M USD3.82%
UBS Group AG
Pasif
Seluruh pasaran
0.43%38.98 M USD23.330 EUR−1.02%0.34+29.31%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
20.59 M USD3.82%
UBS Group AG
Pasif
Seluruh pasaran
0.40%288.63 M USD53.27 AUD+0.60%0.11+33.02%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
20.59 M USD3.82%
UBS Group AG
Pasif
Seluruh pasaran
0.43%45.15 M USD28.165 CHF+0.45%0.95+20.18%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
20.59 M USD3.82%
UBS Group AG
Pasif
Seluruh pasaran
0.40%111.11 M USD39.805 AUD−0.19%1.42+32.94%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
20.59 M USD3.82%
UBS Group AG
Pasif
Seluruh pasaran
0.43%42.23 M USD29.370 USD0.00%1.12+33.85%
IAUSiShares MSCI Australia UCITS ETF USD20.23 M USD3.58%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%565.37 M USD62.35 USD−0.14%0.48+36.25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19.7 M USD0.23%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
19.66 M USD2.97%
BetaShares Holdings Pty Ltd.
Pasif
Seluruh pasaran
0.35%691.55 M USD33.74 AUD+0.27%0.06+15.01%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
18.93 M USD0.29%
UBS Group AG
Pasif
Seluruh pasaran
0.22%1.85 B USD38.335 USD−0.89%0.53+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
18.93 M USD0.29%
UBS Group AG
Pasif
Seluruh pasaran
0.22%4.54 B USD159.16 EUR−0.16%1.16+40.25%
DFAIDimensional International Core Equity Market ETF
18.83 M USD0.13%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
18.38 M USD5.11%
BPCE SA
Aktif
Seluruh pasaran
——3.89 AUD+0.52%1.97—
MQAEMacquarie Core Australian Equity Active ETF
17.94 M USD2.69%
Macquarie Group Ltd.
Pasif
Seluruh pasaran
0.03%—12.20 AUD+0.41%0.10—
FNDFSchwab Fundamental International Equity ETF
16.68 M USD0.07%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF16.54 M USD2.08%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%813.67 M USD17.682 USD+0.05%1.07+37.61%
XDWGXtrackers MSCI World UCITS ETF16.02 M USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%431.59 M USD28.92 GBP−0.28%0.19+65.78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.02 M USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%51.56 M USD11.652 CHF−0.07%0.17+14.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.02 M USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%428.12 M USD12.8075 EUR−0.30%1.15+17.87%
XDWLXtrackers MSCI World UCITS ETF
16.02 M USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.44 B USD101.920 EUR−0.20%1.44+51.11%
XDWDXtrackers MSCI World UCITS ETF
16.02 M USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.57 B USD122.520 EUR−0.19%1.62+50.93%
BBINJPMorgan BetaBuilders International Equity ETF
15.42 M USD0.24%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
ACWIiShares MSCI ACWI ETF
14.85 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
ISACiShares MSCI ACWI UCITS ETF14.8 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%26.82 B USD111.79 USD−0.27%3.06+67.42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.8 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.63 M USD3.7860 GBP−0.28%0.00—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
14.2 M USD0.23%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%6.66 B USD47.12 CAD+0.15%1.05+68.00%
IPACiShares Core MSCI Pacific ETF
13.81 M USD0.56%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13.35 M USD0.14%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%2.11 B USD101.22 USD0.00%0.20+62.00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13.35 M USD0.14%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%8.82 B USD65.610 GBP−0.06%0.94+43.08%
EFAViShares MSCI EAFE Min Vol Factor ETF
12.78 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
ACWXiShares MSCI ACWI ex U.S. ETF
12.72 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution12.39 M USD2.28%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.12%312.39 M USD8,895 GBX+0.05%0.08+22.72%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
12.25 M USD0.53%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.58%2.33 B USD50.88 USD+0.06%0.83+40.07%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD11.94 M USD0.21%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%5.6 B USD44.090 USD−0.49%0.33+41.65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
11.94 M USD0.21%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%236.51 M USD10.550 EUR−0.23%1.21—
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD11.53 M USD2.22%
FMR LLC
Aktif
Seluruh pasaran
0.30%530.7 M USD7.338 USD+0.29%9.59+34.51%
HWDCHSBC MSCI WORLD UCITS ETF CHF
11.49 M USD0.07%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%63.47 M USD35.225 CHF−0.37%2.07+15.03%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
10.85 M USD0.14%
Deutsche Bank AG
Pasif
Tema
0.25%226.88 M USD8.824 EUR−0.18%0.00+3.75%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
10.85 M USD0.14%
Deutsche Bank AG
Pasif
Tema
0.25%6.58 B USD43.345 EUR−0.10%1.28+49.87%
XZWEXtrackers MSCI World ESG UCITS ETF
10.85 M USD0.14%
Deutsche Bank AG
Pasif
Tema
0.30%1.06 B USD81.51 EUR−0.22%0.67+57.40%
SWLHSPDR MSCI World UCITS ETF10.8 M USD0.06%
State Street Corp.
Pasif
Seluruh pasaran
0.17%306.3 M USD14.840 GBP−0.48%0.34+20.72%
SPPWSPDR MSCI World UCITS ETF
10.8 M USD0.06%
State Street Corp.
Pasif
Seluruh pasaran
0.12%16.68 B USD40.976 EUR−0.20%1.25+51.35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
10.8 M USD0.06%
State Street Corp.
Pasif
Seluruh pasaran
0.17%801.71 M USD14.7515 EUR−0.41%0.30+18.01%
VSGXVanguard ESG International Stock ETF
10.21 M USD0.16%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
10.19 M USD0.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.16%56.28 M USD10.4125 EUR−0.43%0.69—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
10.19 M USD0.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%1.61 B USD14.0730 EUR−0.18%1.66+6.36%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
9.41 M USD11.28%
BPCE SA
Aktif
Seluruh pasaran
——4.11 AUD−0.96%0.01—
NINTNBI Active International Equity ETF 144A Trust Units
8.59 M USD1.48%
National Bank of Canada
Aktif
Permodalan besar
0.69%582.52 M USD27.28 CAD−0.07%0.00+23.49%
NUDMNuveen ESG International Developed Markets Equity ETF
8.56 M USD1.27%
TIAA Board of Governors
Pasif
Seluruh pasaran
0.28%682.03 M USD39.25 USD+0.03%0.50+57.54%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP7.73 M USD0.07%
UBS Group AG
Pasif
Seluruh pasaran
0.10%39.07 M USD3,320.3 GBX−0.30%0.00—
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP7.73 M USD0.07%
UBS Group AG
Pasif
Seluruh pasaran
0.10%111.83 M USD404.85 GBX−0.24%1.72+21.04%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
7.73 M USD0.07%
UBS Group AG
Pasif
Seluruh pasaran
0.10%1.59 B USD112.64 USD−0.39%0.84+67.90%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
7.73 M USD0.07%
UBS Group AG
Pasif
Seluruh pasaran
0.10%947.1 M USD3.5285 CHF−0.35%0.33+15.27%
TPETD International Equity Index ETF
7.53 M USD0.23%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
SRWGUBS MSCI World Socially Responsible UCITS ETF Hedged GBP7.05 M USD0.29%
UBS Group AG
Pasif
Seluruh pasaran
0.22%2.42 M USD1,829.8 GBX−0.17%0.01+56.23%
WSRICUBS MSCI World Socially Responsible UCITS ETF Accum Hedged CHF
7.05 M USD0.29%
UBS Group AG
Pasif
Seluruh pasaran
0.22%338.67 M USD4.9310 CHF−0.59%0.52+37.61%
WSRIA.USDUBS MSCI World Socially Responsible UCITS ETF Accum USD
7.05 M USD0.29%
UBS Group AG
Pasif
Seluruh pasaran
0.20%1.43 B USD25.840 USD+0.53%0.04+56.41%
4UB9UBS MSCI World Socially Responsible UCITS ETF USD
7.05 M USD0.29%
UBS Group AG
Pasif
Seluruh pasaran
0.19%355.08 M USD20.185 EUR−0.20%0.02+40.78%
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