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ETF yang memegang saham CSL Limited

Berikut adalah reksa dana dengan saham CSL Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CSL 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
1,13 B USD3,65%The Vanguard Group, Inc.PasifPasar total0,01%14,85 B USD111,13 AUD−0,13%1,10+50,22%
VXUSVanguard Total International Stock ETF
975,18 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,05%109,08 B USD72,17 USD−2,31%1,39+74,53%
VEAVanguard FTSE Developed Markets ETF
616,79 M USD0,25%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
IEFAiShares Core MSCI EAFE ETF
440,88 M USD0,28%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,09 USD−1,89%1,61+82,17%
EFAiShares MSCI EAFE ETF
223,58 M USD0,33%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,24 USD−1,84%1,79+82,22%
A200BetaShares Australia 200 ETF
204,05 M USD3,69%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,04%5,58 B USD149,17 AUD−0,11%1,17+54,14%
IOZiShares Core S&P/ASX 200 ETF
188,14 M USD3,67%BlackRock, Inc.PasifKapitalisasi besar0,05%5,19 B USD35,85 AUD−1,46%0,86+45,41%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
177,67 M USD3,26%JPMorgan Chase & Co.PasifPasar total0,19%5,46 B USD55,14 USD−2,03%1,41+46,72%
STWSPDR S&P/ASX 200 ETF
153,88 M USD3,72%State Street Corp.PasifKapitalisasi besar0,00%4,13 B USD80,38 AUD−0,20%0,49+50,18%
VEUVanguard FTSE All-World ex-US Index Fund
146,84 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
SCHFSchwab International Equity ETF
136,74 M USD0,26%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF107,03 M USD3,10%BlackRock, Inc.PasifPasar total0,20%3,48 B USD216,35 USD−1,35%0,50+55,07%
SWDAiShares Core MSCI World UCITS ETF98,22 M USD0,08%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.399 GBX−1,73%0,67+56,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP98,22 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.085,5 GBX−1,50%1,27+80,21%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
98,22 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,6 B USD9,4936 EUR−1,62%0,68+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
98,22 M USD0,08%BlackRock, Inc.PasifPasar total0,20%450,06 M USD7,0897 USD−1,10%3,54+15,63%
IXUSiShares Core MSCI Total International Stock ETF
87,98 M USD0,17%BlackRock, Inc.PasifPasar total0,07%50,41 B USD81,21 USD−2,27%2,38+79,27%
VPLVanguard FTSE Pacific ETF
79,93 M USD0,71%The Vanguard Group, Inc.PasifPasar total0,07%8,06 B USD86,12 USD−3,26%1,87+64,58%
SPDWSPDR Portfolio Developed World ex-US ETF
71,39 M USD0,23%State Street Corp.PasifPasar total0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
EWAiShares MSCI Australia ETF
70,25 M USD5,01%BlackRock, Inc.PasifPasar total0,50%1,42 B USD26,44 USD−1,78%1,36+50,11%
EFGiShares MSCI EAFE Growth ETF
64,15 M USD0,66%BlackRock, Inc.PasifPasar total0,36%9,75 B USD112,91 USD−2,23%1,79+66,76%
DACEDimensional Australian Core Equity Trust Units
63,99 M USD1,56%Dimensional Holdings, Inc.AktifPasar total18,68 AUD−0,21%0,15
IDEViShares Core MSCI International Developed Markets ETF
56,6 M USD0,25%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,10 USD−1,80%1,18+82,34%
EPPiShares MSCI Pacific ex-Japan ETF
55,78 M USD3,07%BlackRock, Inc.PasifPasar total0,48%1,79 B USD50,54 USD−2,13%1,40+53,88%
VTVanguard Total World Stock ETF
46,7 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,06%55,48 B USD135,16 USD−2,58%1,68+82,66%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
45,56 M USD3,90%UBS Group AGPasifPasar total0,28%103,1 M USD10,754 EUR−3,78%0,30+28,09%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
45,56 M USD3,90%UBS Group AGPasifPasar total0,28%1,07 B USD71,41 EUR−3,89%0,72+28,08%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation43,04 M USD3,51%Deutsche Bank AGPasifPasar total0,25%732,96 M USD6.631 GBX−1,97%0,58+29,03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
43,04 M USD3,51%Deutsche Bank AGPasifPasar total0,10%494,59 M USD11,598 USD−0,29%+22,20%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
39,55 M USD4,89%UBS Group AGPasifPasar total0,43%42,31 M USD28,105 CHF+0,16%0,11+33,65%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
39,55 M USD4,89%UBS Group AGPasifPasar total0,43%40,6 M USD29,105 USD−0,70%2,59+51,04%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
39,55 M USD4,89%UBS Group AGPasifPasar total0,40%275,02 M USD52,27 AUD0,00%0,09+47,00%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
39,55 M USD4,89%UBS Group AGPasifPasar total0,43%34,3 M USD23,205 EUR−0,43%1,16+42,61%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
39,55 M USD4,89%UBS Group AGPasifPasar total0,40%410,23 M USD39,930 AUD−0,11%1,02+46,94%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP39,55 M USD4,89%UBS Group AGPasifPasar total0,43%4,54 M USD2.710 GBX−0,50%1,64+49,95%
ESGDiShares ESG Aware MSCI EAFE ETF
38,18 M USD0,37%BlackRock, Inc.PasifPasar total0,21%10,29 B USD91,84 USD−1,85%1,26+81,06%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD38,18 M USD3,04%HSBC Holdings PlcPasifPasar total0,15%786,57 M USD1.177 GBX−1,92%0,77+28,63%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD38,18 M USD3,04%HSBC Holdings PlcPasifPasar total0,15%470,52 M USD18,818 USD−1,50%3,82+21,38%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF36,24 M USD2,03%The Vanguard Group, Inc.PasifPasar total0,15%1,41 B USD22,4500 GBP−2,15%1,37+33,03%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
36,24 M USD2,03%The Vanguard Group, Inc.PasifPasar total0,15%495,92 M USD32,470 EUR−2,15%0,93+33,81%
IXJiShares Global Healthcare ETF
35,3 M USD0,88%BlackRock, Inc.PasifPerawatan kesehatan0,40%4,05 B USD90,88 USD−1,35%1,35+26,14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD34,23 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%28,14 B USD163,00 USD−1,49%0,90+85,15%
VWRLVanguard FTSE All-World UCITS ETF34,23 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%21,41 B USD119,52 GBP−1,86%0,90+54,47%
VETHVanguard Ethically Conscious Australian ETF
32,8 M USD5,20%The Vanguard Group, Inc.PasifPasar total0,17%73,49 AUD0,00%1,12+57,91%
FAIRBetaShares Australian Sustainability Leaders ETF
32,36 M USD3,85%BetaShares Holdings Pty Ltd.PasifPasar total0,49%854,01 M USD22,09 AUD+0,55%0,24+46,19%
XEFiShares Core MSCI EAFE IMI Index ETF
29,58 M USD0,28%BlackRock, Inc.PasifPasar total0,23%10,72 B USD45,00 CAD−2,05%2,31+83,02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29,58 M USD0,28%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+86,47%
ILCiShares S&P/ASX 20 Index Fund
29,44 M USD6,13%BlackRock, Inc.PasifKapitalisasi besar0,24%486,92 M USD33,03 AUD−1,70%0,89+40,87%
MVWVanEck Australian Equal Weight ETF
28,62 M USD1,36%Van Eck Associates Corp.PasifKapitalisasi besar0,35%2,09 B USD40,15 AUD+0,75%0,67+46,37%
GEARBetaShares Geared Australian Equity Fund
27,08 M USD7,54%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,80%356,89 M USD37,70 AUD−0,24%0,75+105,05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
26,69 M USD0,33%Deutsche Bank AGPasifPasar total0,35%8,24 B USD46,45 USD−2,27%1,50+74,05%
JIREJPMorgan International Research Enhanced Equity ETF
26,58 M USD0,30%JPMorgan Chase & Co.AktifPasar total0,24%8,98 B USD72,75 USD−1,84%0,75+80,98%
XDWHXtrackers MSCI World Health Care UCITS ETF
26,35 M USD0,86%Deutsche Bank AGPasifPerawatan kesehatan0,25%3,08 B USD47,070 EUR−1,57%0,74+6,83%
DFAIDimensional International Core Equity Market ETF
24,49 M USD0,21%Dimensional Holdings, Inc.AktifPasar total0,18%11,8 B USD35,82 USD−1,76%1,12+72,94%
YMAXEquities Yield Maximiser Complex ETF
24,23 M USD6,01%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,76%404,11 M USD7,67 AUD+0,13%0,54+43,43%
SFYSPDR S&P/ASX 50 ETF
23,95 M USD4,73%State Street Corp.PasifKapitalisasi besar0,20%504,82 M USD77,05 AUD+0,01%0,31+46,15%
ZEABMO MSCI EAFE Index ETF
23,58 M USD0,30%Bank of MontrealPasifPasar total0,28%7,85 B USD27,27 CAD−1,96%1,55+83,92%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF23,46 M USD2,92%Legal & General Group PlcPasifPasar total0,10%810,77 M USD16,354 USD−0,99%0,01+55,60%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
22,86 M USD0,35%UBS Group AGPasifPasar total0,22%1,84 B USD37,125 USD−0,88%0,01+85,26%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
22,86 M USD0,35%UBS Group AGPasifPasar total0,22%4,76 B USD156,28 EUR−2,17%1,10+55,45%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution21,55 M USD3,69%SAS Rue la BoétiePasifPasar total0,22%4,89 M USD4.791,5 GBX−1,49%1,49+9,87%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned21,55 M USD3,69%SAS Rue la BoétiePasifPasar total0,27%28,55 M USD55.280 GBX−1,59%3,80+16,45%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
21,55 M USD3,69%SAS Rue la BoétiePasifPasar total0,52%61,38 M USD9,463 EUR−1,61%3,32+17,47%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
21,55 M USD3,69%SAS Rue la BoétiePasifPasar total0,52%323,32 M USD632,0 EUR−1,76%2,30+17,47%
IAUSiShares MSCI Australia UCITS ETF USD21,4 M USD4,91%BlackRock, Inc.PasifPasar total0,50%436,19 M USD56,17 USD−1,07%1,03+52,91%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
20,28 M USD0,90%WisdomTree, Inc.PasifPasar total0,58%2,31 B USD45,93 USD−2,34%1,32+47,60%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
20,23 M USD7,65%BlackRock, Inc.PasifPasar total0,01%267,27 M USD32,23 AUD−3,76%7,53+53,94%
XDWGXtrackers MSCI World UCITS ETF19,9 M USD0,08%Deutsche Bank AGPasifPasar total0,29%649,4 M USD27,57 GBP−1,36%1,50+84,87%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19,9 M USD0,08%Deutsche Bank AGPasifPasar total0,17%337,73 M USD12,2315 EUR−1,52%3,53+14,44%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
19,9 M USD0,08%Deutsche Bank AGPasifTema0,25%378,11 M USD8,723 EUR−2,03%12,37+4,57%
XDWLXtrackers MSCI World UCITS ETF
19,9 M USD0,08%Deutsche Bank AGPasifPasar total0,12%5,04 B USD98,460 EUR−2,01%0,95+60,70%
XZWEXtrackers MSCI World ESG UCITS ETF
19,9 M USD0,08%Deutsche Bank AGPasifTema0,30%749,13 M USD79,74 EUR−1,57%1,93+80,68%
XDWDXtrackers MSCI World UCITS ETF
19,9 M USD0,08%Deutsche Bank AGPasifPasar total0,12%18,74 B USD118,060 EUR−1,97%1,60+60,47%
BBINJPMorgan BetaBuilders International Equity ETF
19,78 M USD0,34%JPMorgan Chase & Co.PasifPasar total0,07%5,85 B USD69,23 USD−1,93%0,18+79,80%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD18,54 M USD3,91%FMR LLCAktifPasar total0,30%476,81 M USD6,782 USD−1,14%0,00+54,14%
ISACiShares MSCI ACWI UCITS ETF17,28 M USD0,07%BlackRock, Inc.PasifPasar total0,20%23,86 B USD104,34 USD−1,45%0,91+85,36%
FNDFSchwab Fundamental International Equity ETF
16,73 M USD0,09%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,96 B USD42,35 USD−1,99%0,64+87,83%
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
16,64 M USD5,13%BPCE SAAktifPasar total3,97 AUD+0,25%0,97
EFAViShares MSCI EAFE Min Vol Factor ETF
16,39 M USD0,32%BlackRock, Inc.PasifPasar total0,20%5,19 B USD83,69 USD−0,68%1,42+63,30%
ACWIiShares MSCI ACWI ETF
16,35 M USD0,07%BlackRock, Inc.PasifPasar total0,32%23,02 B USD135,71 USD−2,61%0,99+88,92%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
15,78 M USD3,19%BetaShares Holdings Pty Ltd.PasifPasar total0,35%504,99 M USD35,17 AUD−0,03%0,34+17,03%
MQAEMacquarie Core Australian Equity Active ETF
15,44 M USD3,31%Macquarie Group Ltd.PasifPasar total0,03%12,29 AUD0,00%0,93
IPACiShares Core MSCI Pacific ETF
15,12 M USD0,80%BlackRock, Inc.PasifPasar total0,09%1,91 B USD71,59 USD−3,28%0,49+68,59%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
14,97 M USD3,11%BNP Paribas SAPasifPasar total0,20%186,12 M USD15,9965 EUR+3,27%22,10+30,94%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
14,79 M USD0,18%Deutsche Bank AGPasifTema0,25%7,12 B USD42,730 EUR−2,06%0,52+63,95%
HWDCHSBC MSCI WORLD UCITS ETF CHF
14,05 M USD0,09%HSBC Holdings PlcPasifPasar total0,19%58,43 M USD34,540 CHF+0,23%0,16+13,10%
ACWXiShares MSCI ACWI ex U.S. ETF
13,91 M USD0,20%BlackRock, Inc.PasifPasar total0,32%6,92 B USD63,98 USD−2,42%1,35+78,75%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
13,83 M USD0,29%The Vanguard Group, Inc.PasifPasar total0,23%5,09 B USD41,09 CAD−2,14%2,23+68,73%
NINTNBI Active International Equity ETF 144A Trust Units
13,58 M USD2,34%National Bank of CanadaAktifKapitalisasi besar0,69%585,49 M USD26,52 CAD−2,18%0,00+48,94%
VLCVanguard MSCI Australian Large Cos. Index ETF
13,15 M USD6,62%The Vanguard Group, Inc.PasifKapitalisasi besar0,20%197,92 M USD86,34 AUD+0,05%0,82+47,53%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution13,06 M USD3,06%SAS Rue la BoétiePasifPasar total0,12%244,67 M USD8.485 GBX−1,91%0,36+28,51%
SWLHSPDR MSCI World UCITS ETF12,76 M USD0,08%State Street Corp.PasifPasar total0,17%269,86 M USD14,186 GBP−1,20%0,88+13,58%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
12,76 M USD0,08%State Street Corp.PasifPasar total0,17%695,54 M USD14,0915 EUR−1,54%0,18+11,76%
SPPWSPDR MSCI World UCITS ETF
12,76 M USD0,08%State Street Corp.PasifPasar total0,17%15,07 B USD39,405 EUR−1,99%0,89+57,78%
VSGXVanguard ESG International Stock ETF
12,4 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,10%5,26 B USD68,22 USD−2,40%1,08+73,20%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD12,21 M USD0,29%Deutsche Bank AGPasifPasar total0,15%4,02 B USD38,805 USD−1,36%0,37+26,50%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
12,21 M USD0,29%Deutsche Bank AGPasifPasar total0,15%178,42 M USD9,532 EUR−1,71%0,67
RARIRussell Investments Australian Responsible Investment ETF
12,18 M USD3,99%Russell Investment Management LLCPasifHasil dividen tinggi0,45%304,52 M USD32,29 AUD+0,03%0,85+41,22%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
12,15 M USD0,08%SAS Rue la BoétiePasifPasar total0,14%1,47 B USD13,7285 EUR−1,95%0,60+5,98%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
12,15 M USD0,08%SAS Rue la BoétiePasifPasar total0,14%13,39 B USD135,539 EUR−1,89%0,89+55,76%