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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham CSL 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
964,36 M USD3,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%15,98 B USD107,67 AUD−2,22%1,55+31,82%
VXUSVanguard Total International Stock ETF
813,29 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
VEAVanguard FTSE Developed Markets ETF
525,54 M USD0,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IEFAiShares Core MSCI EAFE ETF
425,06 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
EFAiShares MSCI EAFE ETF
214,12 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
A200BetaShares Australia 200 ETF
214,01 M USD3,35%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,4 B USD144,78 AUD−2,16%1,97+35,39%
IOZiShares Core S&P/ASX 200 ETF
180,69 M USD3,30%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,59 B USD34,91 AUD−2,10%1,31+25,71%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
173 M USD2,81%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%6,16 B USD61,38 USD+1,30%1,01+32,13%
STWState Street SPDR S&P ASX 200 ETF
142,14 M USD3,30%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,39 B USD77,91 AUD−2,14%1,33+28,88%
SCHFSchwab International Equity ETF
129,88 M USD0,22%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
VEUVanguard FTSE All-World ex-US Index Fund
121,73 M USD0,15%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF102,98 M USD2,75%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,78 B USD234,15 USD+0,42%0,59+31,70%
SWDAiShares Core MSCI World UCITS ETF94,89 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,20%129,19 B USD9.779 GBX+0,72%0,84+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP94,89 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.142,0 GBX+1,11%1,04+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
94,89 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
94,89 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
IXUSiShares Core MSCI Total International Stock ETF
82,29 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
70,44 M USD0,20%
State Street Corp.
Pasif
Pasar total
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
VPLVanguard FTSE Pacific ETF
68,85 M USD0,54%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
EWAiShares MSCI Australia ETF
61,11 M USD4,41%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,37 B USD28,23 USD+1,40%0,81+29,47%
IDEViShares Core MSCI International Developed Markets ETF
59,64 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
EFGiShares MSCI EAFE Growth ETF
58,88 M USD0,60%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,6 B USD119,49 USD+2,64%0,64+39,45%
EPPiShares MSCI Pacific ex-Japan ETF
54 M USD2,73%
BlackRock, Inc.
Pasif
Pasar total
0,47%1,98 B USD54,35 USD+1,29%1,58+32,88%
DACEDimensional Australian Core Equity Trust Units
52,95 M USD1,24%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,30 AUD−2,61%0,46—
VTVanguard Total World Stock ETF
41,11 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation38,64 M USD2,85%
Deutsche Bank AG
Pasif
Pasar total
0,25%796,17 M USD6.942 GBX−0,16%0,00+17,67%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
38,64 M USD2,85%
Deutsche Bank AG
Pasif
Pasar total
0,10%570,17 M USD12,168 USD−0,73%—+28,20%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
37,69 M USD3,58%
UBS Group AG
Pasif
Pasar total
0,28%118,05 M USD11,650 EUR+0,71%2,39+21,38%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
37,69 M USD3,58%
UBS Group AG
Pasif
Pasar total
0,28%920,7 M USD77,92 EUR+1,39%3,89+21,39%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD35,02 M USD2,73%
HSBC Holdings Plc
Pasif
Pasar total
0,15%383,15 M USD20,300 USD+0,35%1,81+29,03%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD35,02 M USD2,73%
HSBC Holdings Plc
Pasif
Pasar total
0,15%923,6 M USD1.227 GBX−0,24%1,12+19,39%
ESGDiShares ESG Aware MSCI EAFE ETF
34,56 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,13 B USD101,64 USD+2,42%0,84+58,27%
IXJiShares Global Healthcare ETF
34,54 M USD0,76%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,47 B USD100,36 USD+1,84%0,23+24,86%
FAIRBetaShares Australian Sustainability Leaders ETF
31,8 M USD3,85%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,49%807,97 M USD19,01 AUD−2,06%1,13+19,88%
XEFiShares Core MSCI EAFE IMI Index ETF
31,2 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
31,2 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30,86 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VWRLVanguard FTSE All-World UCITS ETF30,86 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
VETHVanguard Ethically Conscious Australian ETF
29,7 M USD4,38%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%—69,36 AUD−2,12%3,40+34,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF29,49 M USD1,45%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,18 B USD27,2825 GBP+0,21%0,94+35,48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
29,49 M USD1,45%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%607,37 M USD40,065 EUR+1,38%1,06+38,05%
MVWVanEck Australian Equal Weight ETF
28,87 M USD1,32%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,35%2,24 B USD37,49 AUD−2,17%1,31+21,60%
ILCiShares S&P/ASX 20 Index Fund
27,03 M USD5,36%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,24%512,28 M USD33,02 AUD−1,67%1,77+24,98%
GEARBetaShares Geared Australian Equity Fund
26,98 M USD6,84%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%390,05 M USD34,65 AUD−4,52%2,36+48,90%
XDWHXtrackers MSCI World Health Care UCITS ETF
26,32 M USD0,75%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,54 B USD50,61 EUR+0,56%1,00+11,87%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution26,24 M USD4,86%
SAS Rue la Boétie
Pasif
Pasar total
0,22%4,64 M USD4.779,8 GBX−0,03%0,37+11,81%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned26,24 M USD4,86%
SAS Rue la Boétie
Pasif
Pasar total
0,27%31,37 M USD56.945 GBX−0,13%0,20+5,04%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
26,24 M USD4,86%
SAS Rue la Boétie
Pasif
Pasar total
0,52%62,51 M USD9,496 EUR+0,08%0,08+6,16%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
26,24 M USD4,86%
SAS Rue la Boétie
Pasif
Pasar total
0,52%286,74 M USD652,2 EUR+0,60%0,35+6,15%
JIREJPMorgan International Research Enhanced Equity ETF
25,33 M USD0,26%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%9,94 B USD80,00 USD+2,45%1,77+60,74%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
25,19 M USD8,27%
BlackRock, Inc.
Pasif
Pasar total
0,01%304,56 M USD31,20 AUD−1,89%2,59+26,90%
ZEABMO MSCI EAFE Index ETF
23,99 M USD0,28%
Bank of Montreal
Pasif
Pasar total
0,28%8,66 B USD29,94 CAD+1,91%0,47+60,66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
23,57 M USD0,28%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
IAUSiShares MSCI Australia UCITS ETF USD23,48 M USD4,37%
BlackRock, Inc.
Pasif
Pasar total
0,50%538,02 M USD60,21 USD+0,22%1,24+27,09%
DFAIDimensional International Core Equity Market ETF
22,4 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
YMAXEquities Yield Maximiser Complex ETF
22,27 M USD5,18%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,76%452,31 M USD7,47 AUD−1,45%1,13+28,75%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP21,83 M USD4,34%
UBS Group AG
Pasif
Pasar total
0,43%4,65 M USD2.695 GBX−0,42%0,15+31,45%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
21,83 M USD4,34%
UBS Group AG
Pasif
Pasar total
0,40%108,7 M USD39,960 AUD0,00%0,14+28,70%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
21,83 M USD4,34%
UBS Group AG
Pasif
Pasar total
0,43%41,34 M USD29,080 USD−0,38%7,48+31,54%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
21,83 M USD4,34%
UBS Group AG
Pasif
Pasar total
0,43%37,89 M USD22,880 EUR−1,00%4,41+25,34%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
21,83 M USD4,34%
UBS Group AG
Pasif
Pasar total
0,43%43,64 M USD27,515 CHF−1,17%0,99+16,38%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
21,83 M USD4,34%
UBS Group AG
Pasif
Pasar total
0,40%268,67 M USD51,78 AUD−1,84%0,46+28,74%
SFYState Street SPDR S&P/ASX 50 ETF
21,01 M USD4,17%
State Street Corp.
Pasif
Kapitalisasi besar
0,20%510,71 M USD75,13 AUD−2,02%0,78+24,80%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
20,35 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,22%1,84 B USD37,440 USD−1,15%0,06+55,56%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
20,35 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,22%4,53 B USD159,64 EUR+1,20%1,03+38,83%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF19,74 M USD2,53%
Legal & General Group Plc
Pasif
Pasar total
0,10%787,56 M USD17,327 USD+0,23%1,29+30,45%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
19,66 M USD2,97%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,35%662,42 M USD32,99 AUD−2,28%1,54+14,02%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
19,59 M USD2,80%
BNP Paribas SA
Pasif
Pasar total
0,20%418,71 M USD16,1460 EUR+0,70%0,33+22,26%
MQAEMacquarie Core Australian Equity Active ETF
19,48 M USD3,01%
Macquarie Group Ltd.
Pasif
Pasar total
0,03%—11,84 AUD−2,23%1,39—
FNDFSchwab Fundamental International Equity ETF
19,3 M USD0,09%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
XDWGXtrackers MSCI World UCITS ETF19,04 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,29%428,99 M USD29,01 GBP+1,08%9,30+64,10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19,04 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XDWLXtrackers MSCI World UCITS ETF
19,04 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,43 B USD102,525 EUR+0,98%0,40+50,58%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19,04 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,17%426,04 M USD12,8665 EUR+1,11%0,53+16,70%
XDWDXtrackers MSCI World UCITS ETF
19,04 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,5 B USD123,205 EUR+0,95%0,80+50,39%
BBINJPMorgan BetaBuilders International Equity ETF
17,89 M USD0,29%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,19 B USD77,72 USD+2,40%0,31+61,59%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD17,04 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,58 M USD3,7878 GBP+0,74%——
ISACiShares MSCI ACWI UCITS ETF17,04 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,23 B USD111,76 USD+1,25%1,74+67,93%
ACWIiShares MSCI ACWI ETF
16,94 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,32%26,6 B USD146,28 USD+2,14%0,94+68,80%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
16,76 M USD5,05%
BPCE SA
Aktif
Pasar total
——3,92 AUD−0,25%0,86—
IPACiShares Core MSCI Pacific ETF
16,02 M USD0,69%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
EFAViShares MSCI EAFE Min Vol Factor ETF
14,89 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,38 B USD91,57 USD+1,15%1,67+52,00%
ACWXiShares MSCI ACWI ex U.S. ETF
14,76 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,62 B USD72,05 USD+2,34%0,60+60,71%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
14,69 M USD0,63%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,31 B USD51,13 USD+1,85%0,71+40,24%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD13,87 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,32 B USD43,495 USD+1,26%0,99+37,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
13,87 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,15%230,64 M USD10,440 EUR+1,14%0,73—
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD13,69 M USD2,71%
FMR LLC
Aktif
Pasar total
0,30%512,07 M USD7,210 USD+0,17%0,01+28,22%
HWDCHSBC MSCI WORLD UCITS ETF CHF
13,67 M USD0,08%
HSBC Holdings Plc
Pasif
Pasar total
0,19%62,81 M USD35,190 CHF+0,83%0,08+14,51%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution13,66 M USD2,72%
SAS Rue la Boétie
Pasif
Pasar total
0,12%291,87 M USD8.726 GBX−0,21%1,18+19,40%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13,35 M USD0,14%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,47 B USD64,910 GBP+0,96%1,65+42,82%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13,35 M USD0,14%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%2,03 B USD100,04 USD+0,98%0,43+60,06%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
12,93 M USD0,17%
Deutsche Bank AG
Pasif
Tema
0,25%6,59 B USD43,730 EUR+1,05%0,74+48,99%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
12,93 M USD0,17%
Deutsche Bank AG
Pasif
Tema
0,25%226,56 M USD8,896 EUR+1,02%0,02+3,30%
XZWEXtrackers MSCI World ESG UCITS ETF
12,93 M USD0,17%
Deutsche Bank AG
Pasif
Tema
0,30%1,06 B USD82,15 EUR+1,19%0,20+55,47%
SWLHSPDR MSCI World UCITS ETF12,44 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,17%298,31 M USD14,911 GBP+1,09%0,68+21,44%
SPPWSPDR MSCI World UCITS ETF
12,44 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,17%16,29 B USD41,189 EUR+0,96%1,85+54,27%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
12,44 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,17%798,54 M USD14,8370 EUR+1,13%0,53+18,76%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12,38 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,31 B USD46,33 CAD+1,98%0,64+62,60%
VSGXVanguard ESG International Stock ETF
12,09 M USD0,20%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,94 B USD76,94 USD+2,18%0,63+59,42%
VLCVanguard MSCI Australian Large Cos. Index ETF
11,78 M USD5,73%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,20%212,83 M USD86,58 AUD−1,50%4,53+31,91%
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