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Commonwealth Bank of Australia

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ETF

Di bawah adalah dana dengan saham Commonwealth Bank of Australia, 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
3.21 B USD10.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.72 B USD105.08 AUD−0.31%0.35+31.61%
VXUSVanguard Total International Stock ETF
2.72 B USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.88 B USD73.35 USD−0.88%1.03+55.27%
VEAVanguard FTSE Developed Markets ETF
1.75 B USD0.67%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.63 B USD59.91 USD−1.02%1.83+56.16%
IEFAiShares Core MSCI EAFE ETF
1.14 B USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
A200BetaShares Australia 200 ETF
618.88 M USD10.96%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.57 B USD141.28 AUD−0.38%2.36+35.34%
EFAiShares MSCI EAFE ETF
570.14 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.32%67.64 B USD92.80 USD−1.30%1.57+54.73%
IOZiShares Core S&P/ASX 200 ETF
489.52 M USD9.91%BlackRock, Inc.PasifPermodalan besar0.05%4.95 B USD33.97 AUD−0.26%0.73+29.32%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
464.75 M USD8.59%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.43 B USD54.81 USD−0.69%0.88+28.16%
VHYVanguard Australian Shares High Yield ETF
433.82 M USD8.89%The Vanguard Group, Inc.PasifHasil dividen tinggi0.25%3.93 B USD76.62 AUD−0.20%1.10+37.96%
VEUVanguard FTSE All-World ex-US Index Fund
407.45 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.95 B USD71.45 USD−0.93%1.44+55.95%
STWSPDR S&P/ASX 200 ETF
386.42 M USD9.87%State Street Corp.PasifPermodalan besar0.00%3.98 B USD76.13 AUD−0.37%0.87+31.93%
SCHFSchwab International Equity ETF
356.15 M USD0.68%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.89 B USD23.37 USD−1.06%1.84+55.70%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF270.43 M USD8.15%BlackRock, Inc.PasifSeluruh pasaran0.20%3.39 B USD211.16 USD−0.09%0.21+31.83%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP263.96 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,087.0 GBX+0.23%0.41+65.09%
SWDAiShares Core MSCI World UCITS ETF263.96 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.20%122.59 B USD9,569 GBX+0.28%0.24+51.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
263.96 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.20%443.55 M USD7.0022 USD−0.17%0.08+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
263.96 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.4956 EUR+0.19%0.24+57.88%
VPLVanguard FTSE Pacific ETF
224.18 M USD1.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.32 B USD88.71 USD−1.71%1.36+50.67%
IXUSiShares Core MSCI Total International Stock ETF
222.81 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.07%50.4 B USD82.46 USD−0.89%1.66+55.75%
SPDWSPDR Portfolio Developed World ex-US ETF
187.22 M USD0.59%State Street Corp.PasifSeluruh pasaran0.03%32.01 B USD42.77 USD−1.06%1.53+55.95%
EWAiShares MSCI Australia ETF
175.63 M USD13.35%BlackRock, Inc.PasifSeluruh pasaran0.50%1.33 B USD25.40 USD−0.94%2.09+24.73%
DACEDimensional Australian Core Equity Trust Units
173.36 M USD4.17%Dimensional Holdings, Inc.AktifSeluruh pasaran17.94 AUD−0.17%1.20
VYMIVanguard International High Dividend Yield ETF
164.64 M USD1.19%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.51 B USD85.91 USD−0.61%1.48+66.59%
EFGiShares MSCI EAFE Growth ETF
162.07 M USD1.75%BlackRock, Inc.PasifSeluruh pasaran0.36%9.44 B USD111.44 USD−1.52%7.26+38.25%
IDEViShares Core MSCI International Developed Markets ETF
147.79 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.04%23.23 B USD79.45 USD−1.05%1.06+55.36%
EPPiShares MSCI Pacific ex-Japan ETF
139.87 M USD8.15%BlackRock, Inc.PasifSeluruh pasaran0.48%1.72 B USD49.93 USD−0.83%2.26+31.26%
VTVanguard Total World Stock ETF
133.3 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.41 B USD136.68 USD−0.75%2.11+64.75%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP107.31 M USD13.50%UBS Group AGPasifSeluruh pasaran0.43%4.35 M USD2,578 GBX−0.04%0.29+31.21%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
107.31 M USD13.50%UBS Group AGPasifSeluruh pasaran0.43%34.58 M USD21.900 EUR−1.15%0.46+25.49%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
107.31 M USD13.50%UBS Group AGPasifSeluruh pasaran0.43%42.3 M USD26.530 CHF+0.44%1.48+16.66%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
107.31 M USD13.50%UBS Group AGPasifSeluruh pasaran0.40%262.08 M USD49.67 AUD−1.89%0.02+30.80%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
107.31 M USD13.50%UBS Group AGPasifSeluruh pasaran0.43%38.36 M USD27.725 USD−1.58%1.54+33.86%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
107.31 M USD13.50%UBS Group AGPasifSeluruh pasaran0.40%403.34 M USD37.830 AUD+0.07%0.36+28.35%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation99.55 M USD8.40%Deutsche Bank AGPasifSeluruh pasaran0.25%736.45 M USD6,548 GBX−0.05%0.00+21.43%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
99.55 M USD8.40%Deutsche Bank AGPasifSeluruh pasaran0.10%483.02 M USD11.058 USD−1.50%+18.56%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF99.05 M USD5.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.47 B USD23.3800 GBP−0.19%0.30+26.54%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
99.05 M USD5.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%476.85 M USD33.210 EUR−0.52%0.23+24.73%
VWRAVanguard FTSE All-World UCITS ETF Accum USD96.79 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.03 B USD163.66 USD+0.15%0.35+66.01%
VWRLVanguard FTSE All-World UCITS ETF96.79 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.34 B USD122.18 GBP+0.32%0.82+50.14%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD94.22 M USD8.03%HSBC Holdings PlcPasifSeluruh pasaran0.15%819.79 M USD1,169 GBX+0.09%0.57+21.72%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD94.22 M USD8.03%HSBC Holdings PlcPasifSeluruh pasaran0.15%359.03 M USD18.384 USD−1.46%2.11+18.33%
ESGDiShares ESG Aware MSCI EAFE ETF
89.53 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.21%10.48 B USD92.20 USD−1.28%2.22+53.48%
VETHVanguard Ethically Conscious Australian ETF
82.22 M USD12.65%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%69.06 AUD−0.35%1.38+37.44%
GEARBetaShares Geared Australian Equity Fund
80.19 M USD22.76%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%339.96 M USD33.25 AUD−0.51%0.95+50.36%
XEFiShares Core MSCI EAFE IMI Index ETF
79.56 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.23%11.21 B USD45.17 CAD−1.73%1.38+60.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
79.56 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD32.31 USD−1.97%0.22+57.85%
ILCiShares S&P/ASX 20 Index Fund
75.57 M USD16.47%BlackRock, Inc.PasifPermodalan besar0.24%467.26 M USD31.39 AUD−0.32%1.71+25.77%
YMAXEquities Yield Maximiser Complex ETF
72.42 M USD17.81%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.76%396.78 M USD7.28 AUD−0.27%1.98+28.28%
JIREJPMorgan International Research Enhanced Equity ETF
72.05 M USD0.79%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.14 B USD73.22 USD−1.09%0.60+55.89%
ZEABMO MSCI EAFE Index ETF
69.24 M USD0.88%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD27.37 CAD−1.76%0.87+60.35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
68.05 M USD0.82%Deutsche Bank AGPasifSeluruh pasaran0.35%8.39 B USD47.25 USD−1.15%0.93+57.45%
IMTMiShares MSCI Intl Momentum Factor ETF
61.11 M USD1.77%BlackRock, Inc.PasifSeluruh pasaran0.30%3.46 B USD47.22 USD−1.07%1.14+66.61%
SFYSPDR S&P/ASX 50 ETF
59.97 M USD12.60%State Street Corp.PasifPermodalan besar0.20%482.68 M USD72.97 AUD−0.03%1.07+28.09%
DFAIDimensional International Core Equity Market ETF
57.31 M USD0.47%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD36.26 USD−1.04%1.07+57.18%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF56.06 M USD7.56%Legal & General Group PlcPasifSeluruh pasaran0.10%758.68 M USD15.706 USD−1.47%0.02+30.96%
IAUSiShares MSCI Australia UCITS ETF USD55.04 M USD13.36%BlackRock, Inc.PasifSeluruh pasaran0.50%414.07 M USD53.40 USD−0.20%1.53+24.26%
FNDFSchwab Fundamental International Equity ETF
53.3 M USD0.29%The Charles Schwab Corp.PasifPermodalan besar0.25%18.63 B USD43.75 USD−1.06%0.90+64.57%
BBINJPMorgan BetaBuilders International Equity ETF
51 M USD0.87%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.99 USD−1.13%1.44+55.75%
XDWGXtrackers MSCI World UCITS ETF50.69 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.29%611.97 M USD27.56 GBP−0.12%0.09+67.42%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
50.69 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.17%62.66 M USD11.182 CHF−0.45%0.15+11.41%
XDWLXtrackers MSCI World UCITS ETF
50.69 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.12%5.13 B USD98.610 EUR−0.23%0.16+49.69%
XDWDXtrackers MSCI World UCITS ETF
50.69 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.12%18.3 B USD118.485 EUR+0.02%0.32+49.48%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
50.69 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.17%347.52 M USD12.2180 EUR−0.14%0.37+13.63%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
50.65 M USD8.48%BNP Paribas SAPasifSeluruh pasaran0.20%306.94 M USD14.8475 EUR−0.67%0.00+21.14%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD47.22 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%48.77 K USD3.6760 GBP−1.28%4.44
ISACiShares MSCI ACWI UCITS ETF47.22 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%23.78 B USD104.70 USD+0.15%0.31+66.21%
IDMOInvesco S&P International Developed Momentum ETF
46.3 M USD2.20%Invesco Ltd.PasifSeluruh pasaran0.25%2.13 B USD53.27 USD−1.06%1.07+87.35%
MQAEMacquarie Core Australian Equity Active ETF
43.48 M USD9.20%Macquarie Group Ltd.PasifSeluruh pasaran0.03%11.66 AUD−0.17%0.55
ACWIiShares MSCI ACWI ETF
43.02 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.32%23.35 B USD137.39 USD−0.86%1.52+66.51%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD40.84 M USD0.50%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.03 B USD59.640 GBP+0.29%0.30+33.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD40.84 M USD0.50%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.51 B USD88.04 USD+0.10%0.14+47.55%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD40.68 M USD9.02%FMR LLCAktifSeluruh pasaran0.30%462.33 M USD6.585 USD−1.50%0.01+33.02%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
39.84 M USD0.77%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.29 B USD41.58 CAD−1.70%1.44+52.28%
IPACiShares Core MSCI Pacific ETF
39.64 M USD2.06%BlackRock, Inc.PasifSeluruh pasaran0.09%1.94 B USD72.65 USD−1.65%0.98+48.79%
QOZBetaShares FTSE RAFI Australia 200 ETF
39 M USD6.97%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%560.49 M USD17.70 AUD0.00%1.62+41.79%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution38.33 M USD7.46%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.57 M USD4,725.5 GBX+0.22%0.56+5.78%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned38.33 M USD7.46%SAS Rue la BoétiePasifSeluruh pasaran0.27%28.77 M USD54,560 GBX+0.29%0.20+7.20%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
38.33 M USD7.46%SAS Rue la BoétiePasifSeluruh pasaran0.52%60.62 M USD9.135 EUR−0.52%0.00+5.26%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
38.33 M USD7.46%SAS Rue la BoétiePasifSeluruh pasaran0.52%272.7 M USD611.2 EUR−0.76%0.09+5.26%
VLCVanguard MSCI Australian Large Cos. Index ETF
37.25 M USD18.78%The Vanguard Group, Inc.PasifPermodalan besar0.20%200.26 M USD81.88 AUD−0.24%0.64+28.83%
ACWXiShares MSCI ACWI ex U.S. ETF
37.23 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.32%7.19 B USD65.14 USD−0.91%1.61+55.36%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution37.18 M USD8.26%SAS Rue la BoétiePasifSeluruh pasaran0.12%269.64 M USD8,445 GBX−1.20%0.17+19.35%
HWDCHSBC MSCI WORLD UCITS ETF CHF
36.09 M USD0.22%HSBC Holdings PlcPasifSeluruh pasaran0.19%60.39 M USD33.660 CHF−1.49%0.31+12.86%
SWLHSPDR MSCI World UCITS ETF34.62 M USD0.22%State Street Corp.PasifSeluruh pasaran0.17%263.4 M USD14.200 GBP+0.18%0.55+14.53%
SPPWSPDR MSCI World UCITS ETF
34.62 M USD0.22%State Street Corp.PasifSeluruh pasaran0.17%15.1 B USD39.591 EUR+0.11%1.10+49.90%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
34.62 M USD0.22%State Street Corp.PasifSeluruh pasaran0.17%701.76 M USD14.1240 EUR+0.16%1.49+12.47%
XDWFXtrackers MSCI World Financials UCITS ETF
34.26 M USD1.27%Deutsche Bank AGPasifKewangan0.30%2.72 B USD34.815 EUR−0.23%0.33+56.53%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
34.05 M USD13.21%BlackRock, Inc.PasifSeluruh pasaran0.01%258.49 M USD30.92 AUD+0.49%0.21+33.01%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD33.07 M USD0.75%Deutsche Bank AGPasifSeluruh pasaran0.15%4.23 B USD38.900 USD+0.22%0.11+26.90%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
33.07 M USD0.75%Deutsche Bank AGPasifSeluruh pasaran0.15%190.22 M USD9.500 EUR−0.58%0.24
AVDEAvantis International Equity ETF
32.61 M USD0.31%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.59 B USD78.45 USD−1.06%0.97+62.49%
RARIRussell Investments Australian Responsible Investment ETF
32.58 M USD10.91%Russell Investment Management LLCPasifHasil dividen tinggi0.45%302.43 M USD30.50 AUD−0.29%1.74+28.31%
VSGXVanguard ESG International Stock ETF
32.46 M USD0.61%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.3 B USD69.02 USD−0.83%0.85+53.18%
MVBVanEck Australian Banks ETF
32.1 M USD18.97%Van Eck Associates Corp.PasifKewangan0.28%169.41 M USD41.13 AUD−1.30%1.60+61.62%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
31.69 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.14%1.51 B USD13.8020 EUR+0.21%0.80+3.98%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
31.69 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.16%1.56 M USD9.9495 EUR−0.08%0.00
MWRDAmundi Core MSCI World UCITS ETF Accum USD
31.69 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.14%13.49 B USD136.050 EUR+0.06%0.30+54.81%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF29.31 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.30%3.32 B USD7,104 GBX+0.19%0.45+51.65%
MVWVanEck Australian Equal Weight ETF
27.1 M USD1.32%Van Eck Associates Corp.PasifPermodalan besar0.35%2.05 B USD38.27 AUD+0.16%0.64+31.91%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
25.72 M USD4.86%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.35%535.4 M USD33.30 AUD−0.39%1.06+11.04%