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Computershare Limited

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Computershare Limited. 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
213,84 M USD0,67%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%16,14 B USD110,11 AUD−0,35%1,91+31,83%
VXUSVanguard Total International Stock ETF
174,86 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%134,26 B USD79,61 USD−0,80%0,52+60,11%
VEAVanguard FTSE Developed Markets ETF
112,71 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%208,8 B USD66,14 USD−0,99%0,42+63,55%
IEFAiShares Core MSCI EAFE ETF
79,18 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,07%173,47 B USD93,96 USD−1,04%0,43+58,41%
A200BetaShares Australia 200 ETF
41,16 M USD0,64%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,41 B USD147,97 AUD−0,34%1,01+41,56%
EFAiShares MSCI EAFE ETF
39,44 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,8 B USD100,69 USD−1,07%0,58+58,37%
IOZiShares Core S&P/ASX 200 ETF
35,79 M USD0,63%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,59 B USD35,66 AUD−0,36%0,69+28,71%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
34,82 M USD0,56%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%6,18 B USD60,87 USD−0,83%0,23+32,31%
DACEDimensional Australian Core Equity Trust Units
30,58 M USD0,72%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,79 AUD−0,84%0,44—
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
29,4 M USD10,55%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,48%283,5 M USD22,70 AUD+2,02%2,65+23,07%
FAIRBetaShares Australian Sustainability Leaders ETF
28,82 M USD3,49%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,49%832,88 M USD19,41 AUD+0,36%0,94+15,54%
STWState Street SPDR S&P ASX 200 ETF
28,77 M USD0,65%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,42 B USD79,61 AUD−0,39%0,39+31,96%
MVWVanEck Australian Equal Weight ETF
26,96 M USD1,19%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,35%2,26 B USD38,32 AUD+0,29%1,00+24,67%
VEUVanguard FTSE All-World ex-US Index Fund
26,18 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%59,06 B USD77,68 USD−0,79%0,35+60,74%
SCHFSchwab International Equity ETF
25,28 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59,54 B USD25,48 USD−0,93%0,47+64,05%
VIGIVanguard International Dividend Appreciation ETF
23,15 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%9,03 B USD92,68 USD−0,43%0,25+35,26%
IQLTiShares MSCI Intl Quality Factor ETF
20,49 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,41 B USD47,35 USD−0,62%0,13+48,28%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF19,33 M USD0,51%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,77 B USD233,17 USD−0,86%7,17+35,01%
SWDAiShares Core MSCI World UCITS ETF18,6 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,82 B USD9.709 GBX−0,25%1,92+48,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18,6 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.129,5 GBX−1,01%0,90+66,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18,6 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,20%572,77 M USD7,3402 USD−1,25%0,55+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18,6 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,89 B USD9,8316 EUR−1,06%0,47+59,54%
IXUSiShares Core MSCI Total International Stock ETF
15,95 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,16 B USD89,35 USD−0,71%0,25+60,29%
VPLVanguard FTSE Pacific ETF
14,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9 B USD99,38 USD−0,79%0,52+63,11%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
14,29 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,03%36,48 B USD47,02 USD−0,91%0,31+63,53%
IDEViShares Core MSCI International Developed Markets ETF
11,77 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,31 B USD86,43 USD−1,04%0,17+60,01%
EWAiShares MSCI Australia ETF
11,62 M USD0,82%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,42 B USD28,04 USD−1,09%0,38+30,01%
VYMIVanguard International High Dividend Yield ETF
11,26 M USD0,07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%17,21 B USD96,55 USD−0,95%0,50+77,37%
EFGiShares MSCI EAFE Growth ETF
10,91 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,78 B USD117,03 USD−0,82%0,28+36,86%
EPPiShares MSCI Pacific ex-Japan ETF
10,44 M USD0,53%
BlackRock, Inc.
Pasif
Pasar total
0,47%1,97 B USD53,94 USD−0,90%0,45+33,18%
DIHPDimensional International High Profitability ETF
9,3 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,42 B USD33,28 USD−0,72%0,57+35,02%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
7,69 M USD1,83%
State Street Corp.
Pasif
Hasil dividen tinggi
0,20%412,06 M USD30,07 AUD+0,47%0,76+30,24%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
7,32 M USD1,66%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%439,31 M USD23,47 AUD−0,93%0,80+33,75%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7,29 M USD0,71%
UBS Group AG
Pasif
Pasar total
0,28%914,24 M USD76,85 EUR−1,14%1,45+22,84%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7,29 M USD0,71%
UBS Group AG
Pasif
Pasar total
0,28%116,67 M USD11,568 EUR−0,72%0,23+22,83%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7,28 M USD0,53%
Deutsche Bank AG
Pasif
Pasar total
0,25%776,77 M USD6.953 GBX+0,03%0,00+14,54%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
7,28 M USD0,53%
Deutsche Bank AG
Pasif
Pasar total
0,10%555,54 M USD12,258 USD+2,56%—+28,06%
DFAIDimensional International Core Equity Market ETF
6,66 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,11 B USD40,17 USD−1,08%0,24+63,83%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6,58 M USD0,51%
HSBC Holdings Plc
Pasif
Pasar total
0,15%373,88 M USD20,230 USD−1,10%0,15+28,82%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD6,58 M USD0,51%
HSBC Holdings Plc
Pasif
Pasar total
0,15%943,33 M USD1.230 GBX−1,36%0,43+16,15%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6,36 M USD0,31%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,23 B USD27,2250 GBP−0,46%1,01+40,37%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6,36 M USD0,31%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%616,93 M USD39,520 EUR−1,11%2,48+44,84%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6,11 M USD1,18%
FMR LLC
Aktif
Pasar total
0,30%513,64 M USD7,197 USD−0,92%0,02+31,49%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,85 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,63 M USD35,51 USD−0,73%0,02+62,48%
XEFiShares Core MSCI EAFE IMI Index ETF
5,85 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,37 B USD48,49 CAD−0,88%0,46+60,32%
GEARBetaShares Geared Australian Equity Fund
5,45 M USD1,38%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%387,28 M USD36,29 AUD−0,98%0,35+65,22%
VETHVanguard Ethically Conscious Australian ETF
5,4 M USD0,80%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%—70,86 AUD+0,03%1,08+34,01%
AVDEAvantis International Equity ETF
5,4 M USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,47 B USD87,18 USD−1,31%0,29+69,69%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
5,09 M USD1,72%
State Street Corp.
Pasif
Hasil dividen tinggi
0,55%293,09 M USD47,640 EUR−0,02%2,12+29,84%
FCIQFidelity International High Quality ETF Trust Units Series L
4,89 M USD0,53%
FMR LLC
Pasif
Pasar total
0,62%1,04 B USD44,86 CAD−0,29%0,33+41,89%
IDMOInvesco S&P International Developed Momentum ETF
4,86 M USD0,17%
Invesco Ltd.
Pasif
Pasar total
0,25%2,97 B USD57,28 USD−1,71%0,56+101,02%
DFICDimensional International Core Equity 2 ETF
4,79 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,93 B USD36,52 USD−1,12%0,53+46,22%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
4,78 M USD1,55%
BlackRock, Inc.
Pasif
Pasar total
0,01%307,92 M USD31,80 AUD−0,22%0,39+29,76%
ZEABMO MSCI EAFE Index ETF
4,58 M USD0,05%
Bank of Montreal
Pasif
Pasar total
0,28%8,71 B USD29,45 CAD−0,81%0,34+59,97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,49 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,57 B USD50,14 USD−0,92%0,30+63,23%
IAUSiShares MSCI Australia UCITS ETF USD4,32 M USD0,86%
BlackRock, Inc.
Pasif
Pasar total
0,50%533,88 M USD60,07 USD−1,35%0,56+30,89%
SFYState Street SPDR S&P/ASX 50 ETF
4,23 M USD0,82%
State Street Corp.
Pasif
Kapitalisasi besar
0,20%511,03 M USD76,68 AUD−0,08%2,09+27,16%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4,23 M USD0,85%
UBS Group AG
Pasif
Pasar total
0,43%4,63 M USD2.706 GBX−0,99%0,22+31,28%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4,23 M USD0,85%
UBS Group AG
Pasif
Pasar total
0,40%267,93 M USD52,75 AUD+1,17%0,15+28,56%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4,23 M USD0,85%
UBS Group AG
Pasif
Pasar total
0,40%108,4 M USD39,960 AUD−0,25%0,10+28,51%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4,23 M USD0,85%
UBS Group AG
Pasif
Pasar total
0,43%43,14 M USD27,840 CHF+0,20%0,02+16,25%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4,23 M USD0,85%
UBS Group AG
Pasif
Pasar total
0,43%37,49 M USD23,110 EUR+0,63%0,26+25,34%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4,23 M USD0,85%
UBS Group AG
Pasif
Pasar total
0,43%40,82 M USD29,190 USD+1,39%0,69+31,54%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,19 M USD0,60%
BNP Paribas SA
Pasif
Pasar total
0,20%414,17 M USD16,0345 EUR−0,98%1,07+19,15%
IMTMiShares MSCI Intl Momentum Factor ETF
4 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,77 B USD50,14 USD−1,49%0,55+77,77%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3,72 M USD0,47%
Legal & General Group Plc
Pasif
Pasar total
0,10%790,58 M USD17,287 USD−0,96%1,94+33,75%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned3,68 M USD0,67%
SAS Rue la Boétie
Pasif
Pasar total
0,27%28,81 M USD57.020 GBX−0,07%0,18+4,78%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution3,68 M USD0,67%
SAS Rue la Boétie
Pasif
Pasar total
0,22%4,2 M USD4.781,3 GBX−0,11%0,15+11,44%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
3,68 M USD0,67%
SAS Rue la Boétie
Pasif
Pasar total
0,52%64,92 M USD9,488 EUR−0,46%0,12+7,46%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3,68 M USD0,67%
SAS Rue la Boétie
Pasif
Pasar total
0,52%284,51 M USD648,3 EUR−0,67%0,50+7,46%
FNDFSchwab Fundamental International Equity ETF
3,66 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,45 B USD49,03 USD−1,30%0,36+78,32%
GRNVVanEck MSCI Australian Sustainable Equity ETF
3,62 M USD2,11%
Van Eck Associates Corp.
Pasif
Pasar total
0,35%172,27 M USD32,85 AUD−0,27%0,44+32,62%
BBINJPMorgan BetaBuilders International Equity ETF
3,62 M USD0,06%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,25 B USD76,30 USD−1,15%0,04+60,22%
SWLHSPDR MSCI World UCITS ETF3,62 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%305,4 M USD14,750 GBP−1,23%0,89+20,79%
SPPWSPDR MSCI World UCITS ETF
3,62 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%16,5 B USD40,798 EUR−0,97%0,90+53,77%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,62 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%812,05 M USD14,6705 EUR−0,97%1,82+18,15%
NUDMNuveen ESG International Developed Markets Equity ETF
3,52 M USD0,53%
TIAA Board of Governors
Pasif
Pasar total
0,28%661,43 M USD38,10 USD−0,66%0,15+54,48%
XDWGXtrackers MSCI World UCITS ETF3,37 M USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,29%434,17 M USD28,70 GBP−1,22%2,08+66,92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,37 M USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,17%50,35 M USD11,562 CHF−0,98%1,01+15,55%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,37 M USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,17%430,66 M USD12,7255 EUR−0,93%0,54+18,42%
XDWLXtrackers MSCI World UCITS ETF
3,37 M USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,45 B USD101,535 EUR−0,94%0,82+53,50%
XDWDXtrackers MSCI World UCITS ETF
3,37 M USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,57 B USD122,050 EUR−0,97%1,19+53,31%
MQAEMacquarie Core Australian Equity Active ETF
3,15 M USD0,49%
Macquarie Group Ltd.
Pasif
Pasar total
0,03%—12,11 AUD−0,49%1,10—
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,12 M USD0,23%
The Hartford Insurance Group, Inc.
Pasif
Pasar total
0,29%1,37 B USD39,26 USD−0,32%0,29+69,65%
IPACiShares Core MSCI Pacific ETF
3,11 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,34 B USD78,28 USD−0,96%0,30+54,53%
ACWXiShares MSCI ACWI ex U.S. ETF
3,01 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,74 B USD70,71 USD−0,69%0,36+59,56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,84 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,94 B USD34,89 USD−0,82%0,46+67,82%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,82 M USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%2 B USD99,07 USD−0,27%0,23+60,29%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,82 M USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,48 B USD64,295 GBP−0,05%1,39+41,12%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2,7 M USD0,54%
SAS Rue la Boétie
Pasif
Pasar total
0,12%289,48 M USD8.744 GBX−0,13%3,17+19,05%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,69 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,37 B USD45,57 CAD−0,72%0,65+64,59%
HVSTBetaShares Australian Dividend Harvester Fund
2,67 M USD1,35%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,65%198,44 M USD13,66 AUD0,00%0,53+34,69%
RARIRussell Investments Australian Responsible Investment ETF
2,6 M USD0,81%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0,45%323,55 M USD30,74 AUD+0,29%0,37+27,29%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,59 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,19 B USD42,955 USD−0,97%0,58+39,03%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2,59 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,15%227,4 M USD10,322 EUR−0,94%0,94—
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2,46 M USD0,03%
Deutsche Bank AG
Pasif
Tema
0,25%228,91 M USD8,806 EUR−1,08%2,84+4,80%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2,46 M USD0,03%
Deutsche Bank AG
Pasif
Tema
0,25%6,67 B USD43,275 EUR−1,05%1,67+52,19%
XZWEXtrackers MSCI World ESG UCITS ETF
2,46 M USD0,03%
Deutsche Bank AG
Pasif
Tema
0,30%1,08 B USD81,18 EUR−1,08%0,56+58,50%
VSGXVanguard ESG International Stock ETF
2,43 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,01 B USD75,58 USD−0,55%0,43+58,19%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2,31 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,30%4,59 B USD6.032 GBX+0,12%0,65+43,74%
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