ETF memegang saham Commonwealth Bank of Australia
Berikut adalah dana dengan saham Commonwealth Bank of Australia, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CWW lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.13 B USD | 10.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.72 B USD | 109.93 AUD | +0.17% | 1.04 | +50.58% | |
2.69 B USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.48 USD | −0.58% | 0.76 | +74.34% | |
1.7 B USD | 0.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.05 USD | −0.70% | 1.01 | +79.62% | |
1.24 B USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.89 USD | −0.71% | 0.86 | +79.65% | |
627.18 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.90 USD | −0.73% | 1.28 | +79.72% | |
587.13 M USD | 10.79% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.55 B USD | 147.55 AUD | +0.12% | 1.44 | +54.68% | |
512.24 M USD | 10.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.05 B USD | 35.56 AUD | +0.08% | 1.76 | +48.07% | |
489.7 M USD | 9.12% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.4 B USD | 55.17 USD | −0.16% | 0.61 | +44.25% | |
419.86 M USD | 10.11% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.13 B USD | 79.60 AUD | +0.11% | 0.64 | +50.42% | |
405.49 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.42 USD | −0.65% | 1.12 | +74.85% | |
378.06 M USD | 0.74% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.85 | +78.99% | |
291.13 M USD | 8.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 214.68 USD | −0.54% | 0.34 | +50.01% | |
283.11 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
283.11 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
283.11 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
283.11 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
243.3 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.50 USD | −0.61% | 0.55 | +75.37% | |
220.7 M USD | 1.97% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 87.56 USD | −0.39% | 0.76 | +65.82% | |
205.66 M USD | 13.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.53 B USD | 26.48 USD | +0.02% | 1.15 | +49.36% | |
192.44 M USD | 0.64% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.18 USD | −0.68% | 1.18 | +79.37% | |
188.89 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 111.99 USD | −0.94% | 0.15 | +63.45% | |
157.01 M USD | 8.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.82 B USD | 50.65 USD | −0.30% | 0.58 | +48.72% | |
155.6 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.94 USD | −0.72% | 0.82 | +79.80% | |
154.48 M USD | 1.20% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.40 USD | −0.63% | 1.10 | +84.14% | |
128.6 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.07 USD | −0.60% | 1.05 | +82.43% | |
110.02 M USD | 13.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 275.32 M USD | 51.41 AUD | +0.23% | 0.04 | +47.74% | |
110.02 M USD | 13.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 42.66 M USD | 27.615 CHF | +0.35% | 0.15 | +34.53% | |
110.02 M USD | 13.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.9 M USD | 28.960 USD | +0.64% | 0.34 | +54.22% | |
110.02 M USD | 13.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 410.33 M USD | 39.050 AUD | −0.01% | 0.66 | +47.68% | |
110.02 M USD | 13.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 34.19 M USD | 22.700 EUR | +0.18% | 0.43 | +44.33% | |
110.02 M USD | 13.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.56 M USD | 2,663 GBX | +0.08% | 0.00 | +50.97% | |
104.21 M USD | 8.54% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.65 M USD | 18.652 USD | −0.62% | 0.32 | +19.02% | |
104.21 M USD | 8.54% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 765.36 M USD | 1,171 GBX | +0.60% | 0.49 | +19.43% | |
100.21 M USD | 5.63% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 495.4 M USD | 31.940 EUR | +0.31% | 0.18 | +24.88% | |
100.21 M USD | 5.63% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.38 B USD | 22.1100 GBP | −0.08% | 0.73 | +21.31% | |
98 M USD | 8.93% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 679.04 M USD | 6,524 GBX | −0.41% | 0.46 | +19.18% | |
95.79 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
95.79 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
95.35 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.19 B USD | 91.58 USD | −0.68% | 0.49 | +78.69% | |
83 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
83 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.73 CAD | −0.45% | 0.92 | +80.50% | |
80.91 M USD | 22.29% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 355.35 M USD | 36.18 AUD | +0.30% | 0.34 | +109.61% | |
80.82 M USD | 17.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.24% | 479.39 M USD | 33.00 AUD | +0.95% | 0.81 | +44.30% | |
79.11 M USD | 12.55% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.33 AUD | −0.12% | 0.77 | +56.66% | |
73.72 M USD | 0.92% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.94 | +70.05% | |
69.43 M USD | 17.39% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.76% | 404.54 M USD | 7.71 AUD | 0.00% | 1.17 | +44.73% | |
68.58 M USD | 0.89% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.60 | +81.07% | |
65.18 M USD | 12.86% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 502.8 M USD | 76.59 AUD | +0.25% | 0.85 | +48.40% | |
64.78 M USD | 1.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.34 B USD | 46.99 USD | −0.57% | 1.37 | +91.59% | |
64.63 M USD | 8.13% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.49 M USD | 16.030 USD | −0.59% | 0.89 | +50.17% | |
60.03 M USD | 0.71% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.5 B USD | 72.33 USD | −0.65% | 17.23 | +80.83% | |
59.67 M USD | 0.52% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.65% | 0.98 | +71.86% | |
59.66 M USD | 13.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 435 M USD | 55.67 USD | −0.60% | 0.66 | +49.77% | |
56.19 M USD | 0.95% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 69.01 USD | −0.93% | 51.36 | +80.34% | |
56.02 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.61 USD | −0.42% | 3.46 | +86.81% | |
54.62 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
54.62 M USD | 0.23% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
54.62 M USD | 0.23% | Deutsche Bank AG | Pasif | Tema | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
54.62 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
54.62 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
54.62 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% | |
50.85 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
47.43 M USD | 12.05% | BetaShares Holdings Pty Ltd. | Pasif | Kredit luas | 0.35% | 400.64 M USD | 9.91 AUD | −0.10% | 1.96 | +16.70% | |
46.05 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 136.60 USD | −0.51% | 1.28 | +83.64% | |
45.23 M USD | 7.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 320.34 M USD | 613.7 EUR | −0.79% | 0.08 | +8.93% | |
45.23 M USD | 7.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 60.77 M USD | 9.185 EUR | −1.22% | 0.87 | +8.94% | |
45.23 M USD | 7.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 28.17 M USD | 53,840 GBX | −1.61% | 0.83 | +7.09% | |
45.23 M USD | 7.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.65 M USD | 4,663.0 GBX | −0.87% | 0.88 | +6.36% | |
44.59 M USD | 9.45% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 476 M USD | 6.725 USD | −0.61% | 0.22 | +48.57% | |
42.33 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.15 USD | −0.37% | 0.50 | +65.34% | |
41.95 M USD | 9.41% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.04 AUD | +0.33% | 1.21 | — | |
41.77 M USD | 8.81% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 181.29 M USD | 14.9700 EUR | −0.35% | 1.33 | +23.11% | |
41.71 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 86.91 USD | −0.69% | 1.26 | +66.89% | |
41.71 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 57.835 GBP | 0.00% | 1.43 | +31.84% | |
40.37 M USD | 2.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.83 B USD | 52.86 USD | −0.60% | 0.99 | +112.68% | |
39.3 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.12 USD | −0.62% | 1.00 | +74.62% | |
38.21 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 40.89 CAD | −0.41% | 1.19 | +65.47% | |
36.89 M USD | 0.24% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 751.36 M USD | 36.920 EUR | −0.46% | 0.34 | +12.76% | |
36.89 M USD | 0.24% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.01 M USD | 33.625 CHF | −1.00% | 0.57 | +11.03% | |
36.48 M USD | 6.94% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 534.18 M USD | 17.75 AUD | +0.80% | 1.08 | +57.54% | |
36.41 M USD | 8.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 241.07 M USD | 8,440 GBX | +0.14% | 0.03 | +19.31% | |
36.36 M USD | 18.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.20% | 199.79 M USD | 85.98 AUD | +0.70% | 2.17 | +48.04% | |
36.28 M USD | 0.23% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.43 M USD | 14.0000 EUR | −0.82% | 0.63 | +12.41% | |
36.28 M USD | 0.23% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.75 B USD | 39.083 EUR | −0.13% | 0.46 | +52.77% | |
36.28 M USD | 0.23% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 256.27 M USD | 14.042 GBP | −0.59% | 0.71 | +14.10% | |
34.45 M USD | 13.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 260.82 M USD | 32.65 AUD | −0.52% | 0.40 | +53.73% | |
33.96 M USD | 0.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 68.33 USD | −0.75% | 0.87 | +72.17% | |
33.41 M USD | 19.81% | Van Eck Associates Corp. | Pasif | Kewangan | 0.28% | 172.26 M USD | 42.37 AUD | +0.59% | 1.40 | +78.85% | |
33.34 M USD | 0.35% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 77.72 USD | −0.61% | 0.47 | +87.93% | |
33.09 M USD | 0.82% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.94 M USD | 9.385 EUR | −0.45% | 0.17 | — | |
33.09 M USD | 0.82% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.450 USD | −0.99% | 1.17 | +24.46% | |
32.96 M USD | 10.98% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 303.21 M USD | 31.63 AUD | −0.13% | 0.38 | +44.09% | |
30.55 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.91 B USD | 134.230 EUR | −0.23% | 0.67 | +46.90% | |
30.55 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.6070 EUR | −0.13% | 0.23 | +2.87% | |
30.17 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,098 GBX | +0.01% | 0.49 | +54.53% | |
28.03 M USD | 1.36% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.08 B USD | 39.75 AUD | −0.13% | 0.80 | +49.22% | |
27.1 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.36 USD | −0.60% | 1.20 | +26.65% | |
26.56 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.3 B USD | 83.55 USD | −0.82% | 0.66 | +62.08% | |
26.5 M USD | 0.59% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.57 B USD | 40.52 USD | −0.81% | 0.26 | +79.79% | |
23.01 M USD | 0.92% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.52 B USD | 26.41 CAD | −0.49% | 1.03 | +80.19% |