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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
1.08 B USD3.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.8 B USD109.21 AUD−0.35%0.38+40.87%
VXUSVanguard Total International Stock ETF
921.5 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.08 B USD74.06 USD−0.39%0.90+66.39%
VEAVanguard FTSE Developed Markets ETF
588.91 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.62 B USD60.42 USD−0.46%1.22+68.16%
IEFAiShares Core MSCI EAFE ETF
377.82 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.07%155.56 B USD87.52 USD−0.26%1.43+67.24%
EFAiShares MSCI EAFE ETF
190.98 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.32%67.36 B USD93.95 USD−0.22%1.30+67.51%
A200BetaShares Australia 200 ETF
186.84 M USD3.31%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.58 B USD146.92 AUD−0.29%0.66+44.89%
IOZiShares Core S&P/ASX 200 ETF
161.53 M USD3.19%BlackRock, Inc.PasifPermodalan besar0.05%5.06 B USD35.28 AUD−0.38%0.76+38.54%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
152.67 M USD2.78%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.45 B USD56.17 USD−0.28%1.33+41.12%
VEUVanguard FTSE All-World ex-US Index Fund
137.16 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.55 B USD72.19 USD−0.33%0.66+67.39%
STWSPDR S&P/ASX 200 ETF
131.53 M USD3.23%State Street Corp.PasifPermodalan besar0.00%4.04 B USD79.09 AUD−0.37%0.31+41.32%
SCHFSchwab International Equity ETF
115.34 M USD0.22%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.29 B USD23.58 USD−0.46%1.32+67.99%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF90.37 M USD2.64%BlackRock, Inc.PasifSeluruh pasaran0.20%3.42 B USD216.97 USD−0.34%2.27+45.99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
84.02 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%436.59 M USD7.1240 USD−0.71%1.45+18.92%
SWDAiShares Core MSCI World UCITS ETF84.02 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%123.46 B USD9,702 GBX−1.31%0.76+58.85%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP84.02 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,100.5 GBX−0.99%0.82+75.60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
84.02 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD9.6126 EUR−1.01%1.02+67.78%
VPLVanguard FTSE Pacific ETF
75.04 M USD0.65%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.33 B USD90.77 USD−0.48%1.23+64.72%
IXUSiShares Core MSCI Total International Stock ETF
74.99 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.07%50.32 B USD83.23 USD−0.44%0.68+67.05%
SPDWSPDR Portfolio Developed World ex-US ETF
62.04 M USD0.20%State Street Corp.PasifSeluruh pasaran0.03%31.55 B USD43.11 USD−0.48%1.30+68.02%
DACEDimensional Australian Core Equity Trust Units
60.22 M USD1.45%Dimensional Holdings, Inc.AktifSeluruh pasaran——18.38 AUD−0.05%0.45—
EWAiShares MSCI Australia ETF
58.78 M USD4.24%BlackRock, Inc.PasifSeluruh pasaran0.50%1.37 B USD26.46 USD−0.79%1.57+39.70%
EFGiShares MSCI EAFE Growth ETF
54.23 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.36%9.54 B USD113.97 USD−0.77%1.32+53.61%
IDEViShares Core MSCI International Developed Markets ETF
48.78 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.04%23.12 B USD80.09 USD−0.30%1.05+67.06%
EPPiShares MSCI Pacific ex-Japan ETF
46.38 M USD2.64%BlackRock, Inc.PasifSeluruh pasaran0.48%1.74 B USD51.26 USD−0.25%1.25+45.06%
VTVanguard Total World Stock ETF
44.93 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.66 B USD138.50 USD−0.89%1.17+76.55%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
38.26 M USD3.32%UBS Group AGPasifSeluruh pasaran0.28%106.19 M USD11.072 EUR−0.16%1.46+24.79%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
38.26 M USD3.32%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD74.15 EUR−0.11%0.39+24.79%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
36.92 M USD3.05%Deutsche Bank AGPasifSeluruh pasaran0.10%481.37 M USD11.316 USD+0.02%—+19.22%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation36.92 M USD3.05%Deutsche Bank AGPasifSeluruh pasaran0.25%730.87 M USD6,738 GBX−0.67%0.00+28.46%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF34.03 M USD1.84%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.48 B USD23.9300 GBP−1.45%1.82+33.70%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
34.03 M USD1.84%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%530.26 M USD34.115 EUR−1.87%2.76+34.06%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
33.87 M USD4.17%UBS Group AGPasifSeluruh pasaran0.43%42.52 M USD27.665 CHF−0.84%1.16+26.31%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
33.87 M USD4.17%UBS Group AGPasifSeluruh pasaran0.40%269.22 M USD51.58 AUD−0.64%26.83+39.13%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
33.87 M USD4.17%UBS Group AGPasifSeluruh pasaran0.43%39.2 M USD28.900 USD−0.19%0.31+45.36%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
33.87 M USD4.17%UBS Group AGPasifSeluruh pasaran0.43%34.66 M USD23.000 EUR+0.39%0.74+35.88%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
33.87 M USD4.17%UBS Group AGPasifSeluruh pasaran0.40%411.1 M USD39.685 AUD+0.25%1.20+39.07%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP33.87 M USD4.17%UBS Group AGPasifSeluruh pasaran0.43%4.41 M USD2,700 GBX−0.24%12.58+42.14%
ESGDiShares ESG Aware MSCI EAFE ETF
33.15 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.21%10.43 B USD93.50 USD−0.26%0.47+66.68%
VWRLVanguard FTSE All-World UCITS ETF32.87 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.47 B USD123.73 GBP−1.31%0.80+54.39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.87 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.01 B USD165.52 USD−0.87%0.96+75.76%
VETHVanguard Ethically Conscious Australian ETF
32.26 M USD4.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—71.74 AUD−0.37%0.18+47.31%
IXJiShares Global Healthcare ETF
30.84 M USD0.75%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.1 B USD91.87 USD+0.24%1.09+16.73%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD30.3 M USD2.61%HSBC Holdings PlcPasifSeluruh pasaran0.15%798.65 M USD1,205 GBX−0.58%1.42+29.05%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD30.3 M USD2.61%HSBC Holdings PlcPasifSeluruh pasaran0.15%361.89 M USD18.886 USD−0.22%0.00+19.12%
FAIRBetaShares Australian Sustainability Leaders ETF
29.41 M USD3.51%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%820.69 M USD21.22 AUD+0.09%0.28+35.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26.1 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.22%79.11 M USD32.72 USD−0.12%1.34+70.84%
XEFiShares Core MSCI EAFE IMI Index ETF
26.1 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD46.11 CAD−0.19%0.84+73.42%
ILCiShares S&P/ASX 20 Index Fund
25.25 M USD5.24%BlackRock, Inc.PasifPermodalan besar0.24%482.18 M USD32.97 AUD+0.09%0.25+37.10%
MVWVanEck Australian Equal Weight ETF
24.36 M USD1.19%Van Eck Associates Corp.PasifPermodalan besar0.35%2.05 B USD39.05 AUD−0.10%0.58+35.88%
GEARBetaShares Geared Australian Equity Fund
24.13 M USD6.85%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%346.47 M USD36.20 AUD−0.82%0.23+76.03%
XDWHXtrackers MSCI World Health Care UCITS ETF
23.75 M USD0.73%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.26 B USD47.655 EUR−0.05%0.85+2.65%
JIREJPMorgan International Research Enhanced Equity ETF
22.94 M USD0.25%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.02 B USD74.13 USD−0.16%1.85+69.02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
22.8 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.78 USD−0.60%0.88+65.61%
YMAXEquities Yield Maximiser Complex ETF
21.86 M USD5.38%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.76%403.21 M USD7.63 AUD−0.39%0.50+37.55%
ZEABMO MSCI EAFE Index ETF
20.93 M USD0.27%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.94 CAD−0.14%0.84+73.59%
DFAIDimensional International Core Equity Market ETF
20.65 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.42 USD−0.22%1.39+67.75%
SFYSPDR S&P/ASX 50 ETF
20.34 M USD4.09%State Street Corp.PasifPermodalan besar0.20%493.32 M USD76.28 AUD−0.22%1.08+38.37%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
19.02 M USD0.29%UBS Group AGPasifSeluruh pasaran0.22%1.81 B USD36.900 USD−0.69%0.26+72.53%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
19.02 M USD0.29%UBS Group AGPasifSeluruh pasaran0.22%4.68 B USD158.08 EUR−1.73%0.95+50.42%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF19.01 M USD2.43%Legal & General Group PlcPasifSeluruh pasaran0.10%781.54 M USD16.140 USD−0.22%0.06+44.94%
IAUSiShares MSCI Australia UCITS ETF USD17.93 M USD4.27%BlackRock, Inc.PasifSeluruh pasaran0.50%420.09 M USD55.74 USD−0.76%0.15+39.48%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
17.42 M USD6.83%BlackRock, Inc.PasifSeluruh pasaran0.01%255.05 M USD31.74 AUD−0.60%0.07+42.19%
BBINJPMorgan BetaBuilders International Equity ETF
16.86 M USD0.29%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.83 B USD70.79 USD−0.20%0.17+68.43%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
16.64 M USD5.13%BPCE SAAktifSeluruh pasaran——3.92 AUD0.00%0.12—
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.5 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%61.78 M USD11.350 CHF−0.47%0.00+12.99%
XDWGXtrackers MSCI World UCITS ETF16.5 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.29%612.39 M USD27.99 GBP−0.89%0.20+76.23%
XDWDXtrackers MSCI World UCITS ETF
16.5 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%18.31 B USD120.335 EUR−1.45%1.00+57.02%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.5 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%344.47 M USD12.4125 EUR−1.01%0.04+15.17%
XDWLXtrackers MSCI World UCITS ETF
16.5 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%5.1 B USD100.460 EUR−1.43%0.84+57.25%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
16.43 M USD3.22%SAS Rue la BoétiePasifSeluruh pasaran0.52%275.33 M USD628.5 EUR−0.80%1.44+12.27%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution16.43 M USD3.22%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.34 M USD4,826.5 GBX−0.81%0.07+8.90%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned16.43 M USD3.22%SAS Rue la BoétiePasifSeluruh pasaran0.27%28.46 M USD55,710 GBX−0.77%1.36+14.57%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
16.43 M USD3.22%SAS Rue la BoétiePasifSeluruh pasaran0.52%60.42 M USD9.403 EUR−1.07%1.50+12.27%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
15.25 M USD2.88%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.35%526.69 M USD34.33 AUD−0.26%0.49+14.52%
ISACiShares MSCI ACWI UCITS ETF14.7 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%23.97 B USD105.91 USD−0.92%0.98+78.34%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.7 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%49.18 K USD3.7400 GBP−1.25%——
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD14.34 M USD3.07%FMR LLCAktifSeluruh pasaran0.30%466.96 M USD6.788 USD−0.22%0.00+44.80%
FNDFSchwab Fundamental International Equity ETF
14.18 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.25%18.2 B USD43.81 USD−0.09%1.41+73.74%
ACWIiShares MSCI ACWI ETF
14.12 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%23.4 B USD139.34 USD−0.87%1.47+78.73%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD14.04 M USD0.17%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.88 B USD59.655 GBP−0.43%0.69+33.94%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD14.04 M USD0.17%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.45 B USD88.02 USD+0.11%0.31+52.48%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
13.97 M USD2.66%BNP Paribas SAPasifSeluruh pasaran0.20%232.19 M USD15.4075 EUR−0.79%1.95+26.84%
EFAViShares MSCI EAFE Min Vol Factor ETF
13.75 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.20%5.1 B USD84.74 USD+0.22%0.70+56.16%
MQAEMacquarie Core Australian Equity Active ETF
13.66 M USD2.87%Macquarie Group Ltd.PasifSeluruh pasaran0.03%—12.01 AUD−0.25%0.53—
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
13.34 M USD0.59%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.27 B USD46.78 USD−0.57%0.69+43.81%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
13.26 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.17 B USD42.49 CAD−0.33%0.81+61.18%
IPACiShares Core MSCI Pacific ETF
13.14 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.09%1.95 B USD74.45 USD+0.07%0.93+62.58%
VLCVanguard MSCI Australian Large Cos. Index ETF
12.47 M USD6.30%The Vanguard Group, Inc.PasifPermodalan besar0.20%198.28 M USD86.32 AUD−0.62%0.53+41.25%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.34 M USD0.07%HSBC Holdings PlcPasifSeluruh pasaran0.19%59.39 M USD34.375 CHF−0.92%1.11+13.31%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
12.28 M USD0.15%Deutsche Bank AGPasifTema0.25%6.87 B USD43.525 EUR−1.95%1.23+60.91%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
12.28 M USD0.15%Deutsche Bank AGPasifTema0.25%379.05 M USD8.874 EUR−2.00%0.71+5.84%
XZWEXtrackers MSCI World ESG UCITS ETF
12.28 M USD0.15%Deutsche Bank AGPasifTema0.30%883.07 M USD80.63 EUR−1.54%0.00+72.42%
ACWXiShares MSCI ACWI ex U.S. ETF
12.13 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.32%7.08 B USD65.81 USD−0.39%0.85+66.98%
NINTNBI Active International Equity ETF 144A Trust Units
11.49 M USD2.01%National Bank of CanadaAktifPermodalan besar0.69%570.6 M USD26.53 CAD−0.30%0.01+40.30%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution11.25 M USD2.66%SAS Rue la BoétiePasifSeluruh pasaran0.12%256.49 M USD8,698 GBX−0.71%0.19+28.94%
SWLHSPDR MSCI World UCITS ETF10.85 M USD0.07%State Street Corp.PasifSeluruh pasaran0.17%264.15 M USD14.370 GBP−0.99%0.88+17.27%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
10.85 M USD0.07%State Street Corp.PasifSeluruh pasaran0.17%693.17 M USD14.2900 EUR−1.28%0.69+15.24%
SPPWSPDR MSCI World UCITS ETF
10.85 M USD0.07%State Street Corp.PasifSeluruh pasaran0.17%15.21 B USD40.224 EUR−1.47%1.64+57.46%
RARIRussell Investments Australian Responsible Investment ETF
10.8 M USD3.48%Russell Investment Management LLCPasifHasil dividen tinggi0.45%309.35 M USD31.75 AUD−0.09%0.05+32.80%
VSGXVanguard ESG International Stock ETF
10.63 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.31 B USD69.81 USD−0.34%1.22+65.38%
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