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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%14.91 B USD110.36 AUD+0.03%1.05+41.64%
VXUSVanguard Total International Stock ETF
921.5 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
588.91 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
384.37 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
A200BetaShares Australia 200 ETF
204.05 M USD3.69%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.68 B USD148.12 AUD+0.01%0.70+45.41%
EFAiShares MSCI EAFE ETF
194.68 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
IOZiShares Core S&P/ASX 200 ETF
164.45 M USD3.20%BlackRock, Inc.PasifPermodalan besar0.05%5.12 B USD35.59 AUD−0.06%1.09+38.91%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
148.35 M USD2.68%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.49 B USD56.18 USD−0.16%0.98+46.31%
VEUVanguard FTSE All-World ex-US Index Fund
137.16 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
STWSPDR S&P/ASX 200 ETF
131.9 M USD3.19%State Street Corp.PasifPermodalan besar0.00%4.11 B USD79.81 AUD−0.06%0.49+41.70%
SCHFSchwab International Equity ETF
118.44 M USD0.23%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF92.44 M USD2.68%BlackRock, Inc.PasifSeluruh pasaran0.20%3.45 B USD217.21 USD−0.65%1.33+48.70%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
85.5 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP85.5 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
SWDAiShares Core MSCI World UCITS ETF85.5 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
85.5 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
IXUSiShares Core MSCI Total International Stock ETF
76.44 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
VPLVanguard FTSE Pacific ETF
75.04 M USD0.65%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.35 B USD91.63 USD+0.32%1.42+70.55%
SPDWSPDR Portfolio Developed World ex-US ETF
63.62 M USD0.20%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
DACEDimensional Australian Core Equity Trust Units
60.22 M USD1.45%Dimensional Holdings, Inc.AktifSeluruh pasaran——18.67 AUD+0.38%0.23—
EWAiShares MSCI Australia ETF
59.49 M USD4.27%BlackRock, Inc.PasifSeluruh pasaran0.50%1.4 B USD26.77 USD−0.45%0.62+44.68%
EFGiShares MSCI EAFE Growth ETF
55.29 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.36%9.66 B USD115.66 USD−0.09%0.82+59.95%
IDEViShares Core MSCI International Developed Markets ETF
49.72 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
EPPiShares MSCI Pacific ex-Japan ETF
47.69 M USD2.69%BlackRock, Inc.PasifSeluruh pasaran0.48%1.76 B USD51.31 USD−0.10%0.94+50.27%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
46.95 M USD3.99%UBS Group AGPasifSeluruh pasaran0.28%105.77 M USD11.086 EUR+0.33%0.22+24.47%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
46.95 M USD3.99%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD74.41 EUR+0.31%0.80+24.47%
VTVanguard Total World Stock ETF
44.93 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation37.91 M USD3.11%Deutsche Bank AGPasifSeluruh pasaran0.25%744.62 M USD6,730 GBX−0.41%0.68+32.96%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
37.91 M USD3.11%Deutsche Bank AGPasifSeluruh pasaran0.10%490.41 M USD11.374 USD−1.34%—+19.83%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP34.61 M USD4.17%UBS Group AGPasifSeluruh pasaran0.43%4.5 M USD2,697 GBX−0.86%0.02+42.65%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
34.61 M USD4.17%UBS Group AGPasifSeluruh pasaran0.40%274.22 M USD52.15 AUD−0.36%0.17+39.59%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
34.61 M USD4.17%UBS Group AGPasifSeluruh pasaran0.43%39.68 M USD29.190 USD−0.19%1.54+45.90%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
34.61 M USD4.17%UBS Group AGPasifSeluruh pasaran0.43%43.53 M USD27.805 CHF−0.52%0.11+26.75%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
34.61 M USD4.17%UBS Group AGPasifSeluruh pasaran0.43%35.33 M USD22.920 EUR−1.25%5.39+36.32%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
34.61 M USD4.17%UBS Group AGPasifSeluruh pasaran0.40%418.67 M USD39.810 AUD+0.01%1.47+39.54%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
34.03 M USD1.84%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%525.69 M USD34.870 EUR+0.37%0.64+35.31%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF34.03 M USD1.84%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.48 B USD24.3075 GBP+0.31%0.41+38.01%
ESGDiShares ESG Aware MSCI EAFE ETF
33.79 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.21%10.55 B USD94.12 USD−0.21%0.46+73.37%
VWRLVanguard FTSE All-World UCITS ETF32.87 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.87 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
FAIRBetaShares Australian Sustainability Leaders ETF
32.36 M USD3.85%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%843.19 M USD21.57 AUD0.00%0.69+35.89%
VETHVanguard Ethically Conscious Australian ETF
32.26 M USD4.94%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—72.55 AUD+0.22%0.21+46.24%
IXJiShares Global Healthcare ETF
31.37 M USD0.77%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.09 B USD91.15 USD−0.16%0.67+17.68%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD30.86 M USD2.66%HSBC Holdings PlcPasifSeluruh pasaran0.15%805.11 M USD1,202 GBX−0.58%1.61+31.30%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD30.86 M USD2.66%HSBC Holdings PlcPasifSeluruh pasaran0.15%367.58 M USD18.888 USD−0.68%0.00+19.90%
GEARBetaShares Geared Australian Equity Fund
27.08 M USD7.54%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%354.15 M USD37.00 AUD+0.14%0.88+77.67%
XEFiShares Core MSCI EAFE IMI Index ETF
26.76 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26.76 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
ILCiShares S&P/ASX 20 Index Fund
25.75 M USD5.30%BlackRock, Inc.PasifPermodalan besar0.24%485.24 M USD33.09 AUD−0.03%0.61+36.36%
MVWVanEck Australian Equal Weight ETF
24.72 M USD1.18%Van Eck Associates Corp.PasifPermodalan besar0.35%2.09 B USD39.60 AUD+0.05%0.99+37.40%
YMAXEquities Yield Maximiser Complex ETF
24.23 M USD6.01%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.76%406.54 M USD7.68 AUD+0.39%2.07+38.10%
XDWHXtrackers MSCI World Health Care UCITS ETF
24.09 M USD0.75%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.22 B USD47.140 EUR−0.54%0.76+0.10%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
23.22 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.10 USD+0.08%0.41+67.97%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
23.02 M USD0.35%UBS Group AGPasifSeluruh pasaran0.22%4.77 B USD161.62 EUR−0.15%0.64+47.40%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
23.02 M USD0.35%UBS Group AGPasifSeluruh pasaran0.22%1.84 B USD37.700 USD0.00%0.00+72.68%
JIREJPMorgan International Research Enhanced Equity ETF
22.03 M USD0.24%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.31 USD−0.03%0.77+75.31%
DFAIDimensional International Core Equity Market ETF
21.21 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
ZEABMO MSCI EAFE Index ETF
20.94 M USD0.27%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.90 CAD−0.05%0.59+76.69%
SFYSPDR S&P/ASX 50 ETF
20.38 M USD4.06%State Street Corp.PasifPermodalan besar0.20%499.96 M USD76.65 AUD+0.04%1.20+38.24%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF19.82 M USD2.51%Legal & General Group PlcPasifSeluruh pasaran0.10%791.3 M USD16.168 USD−0.69%0.02+48.04%
IAUSiShares MSCI Australia UCITS ETF USD18.34 M USD4.30%BlackRock, Inc.PasifSeluruh pasaran0.50%432.52 M USD56.29 USD−1.06%0.97+42.90%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
17.5 M USD6.79%BlackRock, Inc.PasifSeluruh pasaran0.01%257.77 M USD32.45 AUD−0.18%0.72+44.12%
XDWLXtrackers MSCI World UCITS ETF
16.91 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%5.18 B USD102.025 EUR−0.06%0.39+54.09%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.91 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%343.7 M USD12.6170 EUR−0.07%2.28+15.62%
XDWDXtrackers MSCI World UCITS ETF
16.91 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%18.63 B USD122.260 EUR−0.07%0.79+53.86%
XDWGXtrackers MSCI World UCITS ETF16.91 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.29%607.16 M USD28.36 GBP−0.46%0.37+75.36%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.91 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%63.33 M USD11.516 CHF−0.17%0.48+13.46%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
16.64 M USD5.13%BPCE SAAktifSeluruh pasaran——3.95 AUD0.00%0.30—
BBINJPMorgan BetaBuilders International Equity ETF
16.38 M USD0.28%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.89 B USD71.03 USD−0.21%2.44+74.86%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
16.1 M USD3.07%SAS Rue la BoétiePasifSeluruh pasaran0.52%61.59 M USD9.509 EUR−0.46%0.04+13.19%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution16.1 M USD3.07%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.43 M USD4,863.0 GBX−0.24%0.89+9.34%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned16.1 M USD3.07%SAS Rue la BoétiePasifSeluruh pasaran0.27%29.25 M USD56,060 GBX−0.91%0.35+19.72%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
16.1 M USD3.07%SAS Rue la BoétiePasifSeluruh pasaran0.52%280.65 M USD634.1 EUR−0.61%0.49+13.19%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
15.78 M USD3.19%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.35%531.9 M USD34.81 AUD−0.37%1.64+16.09%
ISACiShares MSCI ACWI UCITS ETF15.03 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%24.37 B USD107.46 USD−0.33%0.34+79.48%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
14.67 M USD2.68%BNP Paribas SAPasifSeluruh pasaran0.20%247.97 M USD15.3585 EUR−0.67%0.66+29.90%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD14.62 M USD3.11%FMR LLCAktifSeluruh pasaran0.30%470.3 M USD6.790 USD−0.56%0.00+47.38%
FNDFSchwab Fundamental International Equity ETF
14.49 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.25%18.31 B USD44.05 USD−0.02%0.73+79.60%
ACWIiShares MSCI ACWI ETF
14.4 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%23.61 B USD141.41 USD+0.17%1.39+83.66%
EFAViShares MSCI EAFE Min Vol Factor ETF
14.17 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.20%5.17 B USD84.38 USD−0.20%2.18+58.89%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD14.04 M USD0.17%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.93 B USD59.645 GBP−0.48%0.88+36.19%
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%1.42 B USD88.23 USD−0.76%1.53+57.27%
MQAEMacquarie Core Australian Equity Active ETF
14.02 M USD2.94%Macquarie Group Ltd.PasifSeluruh pasaran0.03%—12.16 AUD0.00%0.51—
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
13.68 M USD0.61%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.3 B USD47.07 USD−0.23%3.22+45.43%
IPACiShares Core MSCI Pacific ETF
13.39 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.72 USD+0.07%0.60+67.36%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
13.26 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.21 B USD42.52 CAD+0.07%0.67+62.94%
XZWEXtrackers MSCI World ESG UCITS ETF
12.61 M USD0.15%Deutsche Bank AGPasifTema0.30%892.69 M USD82.28 EUR−0.48%1.28+72.54%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
12.61 M USD0.15%Deutsche Bank AGPasifTema0.25%385.88 M USD9.066 EUR−0.29%0.00+6.13%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
12.61 M USD0.15%Deutsche Bank AGPasifTema0.25%7 B USD44.445 EUR−0.22%1.14+58.50%
VLCVanguard MSCI Australian Large Cos. Index ETF
12.47 M USD6.30%The Vanguard Group, Inc.PasifPermodalan besar0.20%199.76 M USD86.60 AUD−0.30%2.69+41.38%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.35 M USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.19%60.74 M USD35.010 CHF+0.10%0.47+13.89%
ACWXiShares MSCI ACWI ex U.S. ETF
12.23 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.32%7.08 B USD66.35 USD−0.21%1.72+73.93%
NINTNBI Active International Equity ETF 144A Trust Units
11.72 M USD2.02%National Bank of CanadaAktifPermodalan besar0.69%581.68 M USD26.52 CAD−0.79%0.34+42.76%
SPPWSPDR MSCI World UCITS ETF
11.1 M USD0.07%State Street Corp.PasifSeluruh pasaran0.17%15.27 B USD40.862 EUR−0.07%1.37+56.62%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
11.1 M USD0.07%State Street Corp.PasifSeluruh pasaran0.17%700.22 M USD14.5010 EUR−0.34%1.71+15.94%
SWLHSPDR MSCI World UCITS ETF11.1 M USD0.07%State Street Corp.PasifSeluruh pasaran0.17%270.31 M USD14.564 GBP−0.36%0.64+17.97%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution11.04 M USD2.56%SAS Rue la BoétiePasifSeluruh pasaran0.12%248.37 M USD8,676 GBX−0.61%0.03+31.17%
RARIRussell Investments Australian Responsible Investment ETF
10.88 M USD3.45%Russell Investment Management LLCPasifHasil dividen tinggi0.45%302.86 M USD32.06 AUD+0.60%0.74+34.52%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
10.85 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.15%190.34 M USD9.751 EUR−0.31%3.06—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD10.85 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.15%4.15 B USD39.440 USD−0.67%0.38+27.04%
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