Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Commonwealth Bank of Australia. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VASVanguard Australian Shares Index ETF
3,09 B USD9,71%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%16,7 B USD110,28 AUD−1,36%0,55+35,37%
VXUSVanguard Total International Stock ETF
2,61 B USD0,45%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
1,68 B USD0,62%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
1,44 B USD0,81%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EFAiShares MSCI EAFE ETF
722,7 M USD0,94%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
IOZiShares Core S&P/ASX 200 ETF
635,06 M USD10,85%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,85 B USD35,75 AUD−1,38%1,76+31,82%
A200BetaShares Australia 200 ETF
605,77 M USD9,47%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,67 B USD148,60 AUD−1,33%1,41+37,15%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
601,78 M USD9,48%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%6,35 B USD62,44 USD−0,32%1,27+37,22%
VHYVanguard Australian Shares High Yield ETF
516,24 M USD9,91%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,25%4,73 B USD82,10 AUD−0,67%0,74+44,14%
STWState Street SPDR S&P ASX 200 ETF
489,58 M USD10,84%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,58 B USD79,85 AUD−1,33%0,90+35,16%
SCHFSchwab International Equity ETF
455,38 M USD0,75%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VEUVanguard FTSE All-World ex-US Index Fund
390,03 M USD0,49%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF340,22 M USD9,17%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,78 B USD238,98 USD−0,27%0,35+39,04%
SWDAiShares Core MSCI World UCITS ETF338,6 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP338,6 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
338,6 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
338,6 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
IXUSiShares Core MSCI Total International Stock ETF
279,1 M USD0,49%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
246,7 M USD0,65%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
VPLVanguard FTSE Pacific ETF
220,52 M USD1,74%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
EWAiShares MSCI Australia ETF
202,3 M USD14,45%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,4 B USD29,16 USD+0,21%0,99+36,08%
IDEViShares Core MSCI International Developed Markets ETF
201,23 M USD0,71%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
EPPiShares MSCI Pacific ex-Japan ETF
192,86 M USD9,23%
BlackRock, Inc.
Pasif
Pasar total
0,47%2,09 B USD55,31 USD−0,27%0,76+37,76%
EFViShares MSCI EAFE Value ETF
191,7 M USD0,63%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
DACEDimensional Australian Core Equity Trust Units
168,36 M USD3,94%
Dimensional Holdings, Inc.
Aktif
Pasar total
18,66 AUD−1,63%0,97
VYMIVanguard International High Dividend Yield ETF
167,41 M USD1,06%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation135,02 M USD9,58%
Deutsche Bank AG
Pasif
Pasar total
0,25%814,85 M USD7.084 GBX−0,44%0,97+23,03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
135,02 M USD9,58%
Deutsche Bank AG
Pasif
Pasar total
0,10%585,11 M USD12,654 USD0,00%+33,33%
VTVanguard Total World Stock ETF
130,87 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
EFGiShares MSCI EAFE Growth ETF
129,33 M USD1,29%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD121,84 M USD9,20%
HSBC Holdings Plc
Pasif
Pasar total
0,15%399,75 M USD20,740 USD−0,17%0,19+33,52%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD121,84 M USD9,20%
HSBC Holdings Plc
Pasif
Pasar total
0,15%914,62 M USD1.250 GBX−0,40%0,10+24,19%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
113,97 M USD0,81%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
113,97 M USD0,81%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
ESGDiShares ESG Aware MSCI EAFE ETF
109,72 M USD0,96%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD99,3 M USD0,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
VWRLVanguard FTSE All-World UCITS ETF99,3 M USD0,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF94,72 M USD4,66%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,32 B USD28,4500 GBP+0,90%0,83+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
94,72 M USD4,66%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
ILCiShares S&P/ASX 20 Index Fund
94,51 M USD17,46%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,24%541,21 M USD34,43 AUD−0,06%0,46+33,13%
JIREJPMorgan International Research Enhanced Equity ETF
90,92 M USD0,88%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
IAUSiShares MSCI Australia UCITS ETF USD81,97 M USD14,50%
BlackRock, Inc.
Pasif
Pasar total
0,50%565,37 M USD62,44 USD+0,08%0,92+36,25%
VETHVanguard Ethically Conscious Australian ETF
80,79 M USD11,91%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%70,97 AUD−1,17%0,35+38,22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
80,25 M USD0,93%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
DFAIDimensional International Core Equity Market ETF
77,75 M USD0,53%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
IDMOInvesco S&P International Developed Momentum ETF
76,69 M USD2,50%
Invesco Ltd.
Pasif
Pasar total
0,25%3,09 B USD58,35 USD−0,03%0,75+95,53%
GEARBetaShares Geared Australian Equity Fund
76,61 M USD19,42%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%399,13 M USD36,53 AUD−2,64%0,64+57,98%
SFYState Street SPDR S&P/ASX 50 ETF
72,43 M USD13,66%
State Street Corp.
Pasif
Kapitalisasi besar
0,20%534,76 M USD77,57 AUD−1,13%0,72+31,36%
YMAXEquities Yield Maximiser Complex ETF
71,21 M USD16,55%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,76%469,12 M USD7,67 AUD−0,52%0,47+27,28%
FNDFSchwab Fundamental International Equity ETF
70,21 M USD0,31%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP67,41 M USD13,18%
UBS Group AG
Pasif
Pasar total
0,43%4,73 M USD2.773 GBX+0,38%0,03+35,52%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
67,41 M USD13,18%
UBS Group AG
Pasif
Pasar total
0,43%41,83 M USD29,370 USD+1,00%1,69+33,85%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
67,41 M USD13,18%
UBS Group AG
Pasif
Pasar total
0,40%110,39 M USD39,880 AUD−0,77%2,93+32,59%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
67,41 M USD13,18%
UBS Group AG
Pasif
Pasar total
0,43%44,64 M USD28,040 CHF−1,32%0,56+19,92%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
67,41 M USD13,18%
UBS Group AG
Pasif
Pasar total
0,43%38,62 M USD23,570 EUR+1,62%0,01+29,31%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
67,41 M USD13,18%
UBS Group AG
Pasif
Pasar total
0,40%286,75 M USD52,95 AUD0,00%0,96+32,67%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF67,2 M USD8,43%
Legal & General Group Plc
Pasif
Pasar total
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
ZEABMO MSCI EAFE Index ETF
67,06 M USD0,77%
Bank of Montreal
Pasif
Pasar total
0,28%9 B USD30,28 CAD+0,08%0,82+62,96%
XDWGXtrackers MSCI World UCITS ETF65,69 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
65,69 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
65,69 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWLXtrackers MSCI World UCITS ETF
65,69 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
XDWDXtrackers MSCI World UCITS ETF
65,69 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
MQAEMacquarie Core Australian Equity Active ETF
64,22 M USD9,63%
Macquarie Group Ltd.
Pasif
Pasar total
0,03%12,10 AUD−1,47%1,93
ISACiShares MSCI ACWI UCITS ETF63,28 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,82 B USD112,09 USD−0,10%0,66+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD63,28 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,63 M USD3,7965 GBP+0,03%6,32
BBINJPMorgan BetaBuilders International Equity ETF
62,23 M USD0,97%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
61,3 M USD8,53%
BNP Paribas SA
Pasif
Pasar total
0,20%416,52 M USD16,4090 EUR+0,54%0,38+24,37%
ACWIiShares MSCI ACWI ETF
60,65 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
IMTMiShares MSCI Intl Momentum Factor ETF
58,63 M USD1,56%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,77 B USD51,69 USD−0,08%0,57+77,18%
IPACiShares Core MSCI Pacific ETF
55,33 M USD2,24%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD52,21 M USD10,06%
FMR LLC
Aktif
Pasar total
0,30%530,7 M USD7,317 USD−0,43%0,01+34,51%
ACWXiShares MSCI ACWI ex U.S. ETF
51,42 M USD0,58%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD49,36 M USD0,84%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,6 B USD44,305 USD+0,15%0,33+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
49,36 M USD0,84%
Deutsche Bank AG
Pasif
Pasar total
0,15%235,05 M USD10,574 EUR+0,08%0,87
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
46,83 M USD10,85%
State Street Corp.
Pasif
Hasil dividen tinggi
0,20%431,83 M USD30,53 AUD−0,52%0,46+35,57%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
46,14 M USD14,44%
BlackRock, Inc.
Pasif
Pasar total
0,01%319,52 M USD31,64 AUD−1,12%0,08+32,03%
SWLHSPDR MSCI World UCITS ETF45,84 M USD0,26%
State Street Corp.
Pasif
Pasar total
0,17%305,53 M USD14,912 GBP−0,05%3,52+20,72%
SPPWSPDR MSCI World UCITS ETF
45,84 M USD0,26%
State Street Corp.
Pasif
Pasar total
0,12%16,68 B USD41,059 EUR−0,10%1,32+51,35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
45,84 M USD0,26%
State Street Corp.
Pasif
Pasar total
0,17%802 M USD14,8120 EUR−0,08%0,78+18,01%
HWDCHSBC MSCI WORLD UCITS ETF CHF
45,76 M USD0,26%
HSBC Holdings Plc
Pasif
Pasar total
0,19%63,87 M USD35,355 CHF−0,04%0,15+15,69%
XDWFXtrackers MSCI World Financials UCITS ETF
45,5 M USD1,52%
Deutsche Bank AG
Pasif
Finansial
0,30%3,03 B USD36,245 EUR−0,74%1,31+56,18%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution43,97 M USD8,03%
SAS Rue la Boétie
Pasif
Pasar total
0,22%4,96 M USD4.771,8 GBX−0,72%0,24+13,21%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned43,97 M USD8,03%
SAS Rue la Boétie
Pasif
Pasar total
0,27%29,54 M USD57.020 GBX−0,45%0,03+7,85%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
43,97 M USD8,03%
SAS Rue la Boétie
Pasif
Pasar total
0,52%63,12 M USD9,471 EUR−0,62%0,03+8,01%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
43,97 M USD8,03%
SAS Rue la Boétie
Pasif
Pasar total
0,52%285,71 M USD648,3 EUR−0,73%0,18+8,01%
MVBVanEck Australian Banks ETF
43,8 M USD20,39%
Van Eck Associates Corp.
Pasif
Finansial
0,28%216,21 M USD45,74 AUD−0,39%4,81+77,67%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution43,75 M USD8,34%
SAS Rue la Boétie
Pasif
Pasar total
0,12%309,13 M USD8.891 GBX−0,30%0,00+24,21%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD42,78 M USD0,46%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%2,11 B USD101,22 USD−0,12%2,31+62,00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD42,78 M USD0,46%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,82 B USD65,650 GBP−0,05%1,23+43,08%
AVDEAvantis International Equity ETF
42,24 M USD0,30%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
QOZBetaShares FTSE RAFI Australia 200 ETF
40,29 M USD5,81%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%731,76 M USD19,09 AUD−0,88%1,09+51,37%
VSGXVanguard ESG International Stock ETF
39,95 M USD0,64%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
39,78 M USD0,70%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
RARIRussell Investments Australian Responsible Investment ETF
39,27 M USD11,77%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0,45%332,11 M USD30,61 AUD−1,77%0,97+30,45%
VLCVanguard MSCI Australian Large Cos. Index ETF
37,8 M USD18,39%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,20%231,43 M USD90,37 AUD−0,56%0,76+37,01%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
36 M USD0,22%
SAS Rue la Boétie
Pasif
Pasar total
0,16%57,02 M USD10,4575 EUR−0,07%4,70
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
36 M USD0,22%
SAS Rue la Boétie
Pasif
Pasar total
0,14%1,63 B USD14,0980 EUR−0,13%0,95+6,45%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
36 M USD0,22%
SAS Rue la Boétie
Pasif
Pasar total
0,14%14,69 B USD140,977 EUR−0,08%2,28+62,70%
MVWVanEck Australian Equal Weight ETF
34,14 M USD1,52%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,35%2,28 B USD37,64 AUD−1,36%0,64+24,80%