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%16,39 B USD111,55 AUD+1,45%0,89+32,79%
VXUSVanguard Total International Stock ETF
2,61 B USD0,45%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%138,01 B USD83,06 USD+0,86%0,92+64,25%
VEAVanguard FTSE Developed Markets ETF
1,68 B USD0,62%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,6 B USD69,13 USD+0,85%0,66+67,46%
IEFAiShares Core MSCI EAFE ETF
1,3 B USD0,73%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,99 B USD98,10 USD+0,74%0,67+62,68%
EFAiShares MSCI EAFE ETF
650,12 M USD0,85%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,73 B USD105,10 USD+0,83%0,66+62,31%
A200BetaShares Australia 200 ETF
605,77 M USD9,47%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,52 B USD150,00 AUD+1,41%1,42+41,56%
IOZiShares Core S&P/ASX 200 ETF
560,6 M USD9,83%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,7 B USD36,14 AUD+1,49%0,97+29,64%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
538,91 M USD8,58%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%6,33 B USD63,14 USD+1,82%0,57+33,97%
VHYVanguard Australian Shares High Yield ETF
516,24 M USD9,91%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,25%4,64 B USD81,47 AUD+1,94%1,05+39,35%
STWState Street SPDR S&P ASX 200 ETF
470,15 M USD10,32%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,48 B USD80,67 AUD+1,46%0,88+35,42%
SCHFSchwab International Equity ETF
401,79 M USD0,66%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%60,61 B USD26,65 USD+0,87%0,77+67,79%
VEUVanguard FTSE All-World ex-US Index Fund
390,03 M USD0,49%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%60,96 B USD81,13 USD+0,93%0,62+64,91%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF307,14 M USD8,32%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,69 B USD240,69 USD+1,22%0,76+35,87%
SWDAiShares Core MSCI World UCITS ETF301,04 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,20%132,81 B USD9.869 GBX−0,11%1,00+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP301,04 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,18 B USD1.154,0 GBX−0,17%0,80+69,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
301,04 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
301,04 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
IXUSiShares Core MSCI Total International Stock ETF
251,07 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,39 B USD93,30 USD+0,89%0,29+64,45%
VPLVanguard FTSE Pacific ETF
220,52 M USD1,74%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,34 B USD106,36 USD+1,74%0,90+68,56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
217,67 M USD0,57%
State Street Corp.
Pasif
Pasar total
0,03%37,78 B USD49,14 USD+0,91%0,73+67,67%
EWAiShares MSCI Australia ETF
185,78 M USD13,23%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,41 B USD29,35 USD+2,48%0,53+32,00%
IDEViShares Core MSCI International Developed Markets ETF
181,02 M USD0,64%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,41 B USD90,18 USD+0,66%0,23+64,25%
EFViShares MSCI EAFE Value ETF
172,45 M USD0,56%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,61 B USD79,38 USD+0,90%0,51+83,31%
EPPiShares MSCI Pacific ex-Japan ETF
171,21 M USD8,31%
BlackRock, Inc.
Pasif
Pasar total
0,47%2,08 B USD55,92 USD+1,86%0,55+35,08%
DACEDimensional Australian Core Equity Trust Units
168,36 M USD3,94%
Dimensional Holdings, Inc.
Aktif
Pasar total
19,04 AUD+1,28%2,05
VYMIVanguard International High Dividend Yield ETF
167,41 M USD1,06%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,94 B USD100,19 USD+0,92%0,81+79,47%
VTVanguard Total World Stock ETF
130,87 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%64,55 B USD148,26 USD+0,46%0,57+69,89%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation119,13 M USD8,66%
Deutsche Bank AG
Pasif
Pasar total
0,25%801,44 M USD7.146 GBX+1,79%0,33+18,94%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
119,13 M USD8,66%
Deutsche Bank AG
Pasif
Pasar total
0,10%575,47 M USD12,338 USD−0,13%+30,00%
EFGiShares MSCI EAFE Growth ETF
116,34 M USD1,16%
BlackRock, Inc.
Pasif
Pasar total
0,36%10,02 B USD122,97 USD+0,77%0,50+42,69%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD107,21 M USD8,31%
HSBC Holdings Plc
Pasif
Pasar total
0,15%901,01 M USD1.260 GBX+1,53%0,27+20,29%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD107,21 M USD8,31%
HSBC Holdings Plc
Pasif
Pasar total
0,15%391,78 M USD20,903 USD+1,36%0,19+30,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD99,3 M USD0,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,06 B USD177,10 USD−0,07%0,68+70,76%
VWRLVanguard FTSE All-World UCITS ETF99,3 M USD0,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%23,02 B USD126,66 GBP+0,09%0,93+50,94%
ESGDiShares ESG Aware MSCI EAFE ETF
99,08 M USD0,86%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,54 B USD104,02 USD+0,82%0,52+60,78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
97,13 M USD0,70%
BlackRock, Inc.
Pasif
Pasar total
0,22%96,4 M USD37,01 USD+0,52%0,58+66,96%
XEFiShares Core MSCI EAFE IMI Index ETF
97,13 M USD0,70%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,75 B USD50,16 CAD+0,82%0,88+64,20%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF94,72 M USD4,66%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,24 B USD28,2250 GBP+2,29%1,47+40,03%
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%626,91 M USD40,900 EUR+2,14%0,55+42,19%
ILCiShares S&P/ASX 20 Index Fund
83,76 M USD16,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,24%522,93 M USD34,02 AUD+1,43%2,01+27,21%
JIREJPMorgan International Research Enhanced Equity ETF
81,43 M USD0,79%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,32 B USD81,92 USD+0,76%0,44+62,98%
VETHVanguard Ethically Conscious Australian ETF
80,79 M USD11,91%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%71,76 AUD+1,33%0,46+35,53%
GEARBetaShares Geared Australian Equity Fund
76,61 M USD19,42%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%389,94 M USD37,36 AUD+3,09%1,27+69,08%
IAUSiShares MSCI Australia UCITS ETF USD72,88 M USD13,30%
BlackRock, Inc.
Pasif
Pasar total
0,50%548,13 M USD62,62 USD+2,01%2,61+31,83%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
72,45 M USD0,83%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,66 B USD51,69 USD+0,67%0,42+66,26%
YMAXEquities Yield Maximiser Complex ETF
71,21 M USD16,55%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,76%462,86 M USD7,66 AUD+1,19%1,51+34,49%
SFYState Street SPDR S&P/ASX 50 ETF
69,56 M USD13,11%
State Street Corp.
Pasif
Kapitalisasi besar
0,20%519,69 M USD77,70 AUD+1,57%0,50+30,10%
IDMOInvesco S&P International Developed Momentum ETF
68,56 M USD2,21%
Invesco Ltd.
Pasif
Pasar total
0,25%3,12 B USD59,25 USD+0,11%0,52+98,72%
DFAIDimensional International Core Equity Market ETF
68,46 M USD0,47%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,48 B USD41,92 USD+0,65%0,60+67,99%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP67,1 M USD13,41%
UBS Group AG
Pasif
Pasar total
0,43%4,67 M USD2.765 GBX+1,58%0,22+31,71%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
67,1 M USD13,41%
UBS Group AG
Pasif
Pasar total
0,43%41,18 M USD29,370 USD+1,00%1,69+33,85%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
67,1 M USD13,41%
UBS Group AG
Pasif
Pasar total
0,40%274,15 M USD53,21 AUD+1,64%2,56+29,01%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
67,1 M USD13,41%
UBS Group AG
Pasif
Pasar total
0,40%108,06 M USD39,880 AUD+2,10%1,82+28,93%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
67,1 M USD13,41%
UBS Group AG
Pasif
Pasar total
0,43%44,03 M USD28,100 CHF+2,09%0,72+16,60%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
67,1 M USD13,41%
UBS Group AG
Pasif
Pasar total
0,43%38,1 M USD23,195 EUR−0,19%0,26+26,09%
ZEABMO MSCI EAFE Index ETF
67,06 M USD0,77%
Bank of Montreal
Pasif
Pasar total
0,28%8,98 B USD30,43 CAD+0,83%0,31+63,76%
FNDFSchwab Fundamental International Equity ETF
61,78 M USD0,28%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,89 B USD51,50 USD+1,45%0,73+80,71%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF60,76 M USD7,63%
Legal & General Group Plc
Pasif
Pasar total
0,10%798,1 M USD17,806 USD+1,20%0,01+34,71%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
60,74 M USD8,62%
BNP Paribas SA
Pasif
Pasar total
0,20%418,47 M USD16,5300 EUR+1,59%0,57+21,57%
MQAEMacquarie Core Australian Equity Active ETF
59,67 M USD9,40%
Macquarie Group Ltd.
Pasif
Pasar total
0,03%12,25 AUD+1,24%1,01
XDWGXtrackers MSCI World UCITS ETF57,96 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,29%440,92 M USD29,31 GBP−0,27%0,39+70,18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
57,96 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,17%51,03 M USD11,786 CHF−0,39%0,15+16,42%
XDWLXtrackers MSCI World UCITS ETF
57,96 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,51 B USD103,235 EUR+0,00%0,56+54,36%
XDWDXtrackers MSCI World UCITS ETF
57,96 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,8 B USD124,065 EUR−0,02%1,47+54,17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
57,96 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,17%436,06 M USD12,9790 EUR−0,30%0,55+19,37%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD56 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,65 M USD3,8275 GBP0,00%0,00
ISACiShares MSCI ACWI UCITS ETF56 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,92 B USD113,24 USD−0,07%0,46+70,92%
BBINJPMorgan BetaBuilders International Equity ETF
55,73 M USD0,87%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,42 B USD79,65 USD+0,87%0,28+64,27%
ACWIiShares MSCI ACWI ETF
53,84 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,38 B USD147,99 USD+0,46%1,15+70,86%
IMTMiShares MSCI Intl Momentum Factor ETF
52,95 M USD1,38%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,83 B USD52,63 USD+0,69%0,46+79,49%
IPACiShares Core MSCI Pacific ETF
49,96 M USD2,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,44 B USD83,82 USD+1,29%1,40+61,48%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD47,07 M USD9,07%
FMR LLC
Aktif
Pasar total
0,30%519,84 M USD7,414 USD+1,22%0,02+32,43%
ACWXiShares MSCI ACWI ex U.S. ETF
46,43 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,94 B USD73,82 USD+0,90%0,82+63,56%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
44,97 M USD10,51%
State Street Corp.
Pasif
Hasil dividen tinggi
0,20%417,15 M USD30,34 AUD+2,02%1,33+35,58%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned43,56 M USD8,11%
SAS Rue la Boétie
Pasif
Pasar total
0,27%30,08 M USD58.195 GBX+0,57%0,21+6,33%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution43,56 M USD8,11%
SAS Rue la Boétie
Pasif
Pasar total
0,22%4,73 M USD4.882,0 GBX+1,29%7,10+12,02%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
43,56 M USD8,11%
SAS Rue la Boétie
Pasif
Pasar total
0,52%62,27 M USD9,696 EUR+1,54%0,08+6,80%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
43,56 M USD8,11%
SAS Rue la Boétie
Pasif
Pasar total
0,52%282,27 M USD666,1 EUR+1,26%0,23+6,80%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution43,33 M USD8,43%
SAS Rue la Boétie
Pasif
Pasar total
0,12%299,1 M USD8.959 GBX+1,60%0,01+20,29%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD42,78 M USD0,46%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,68 B USD65,845 GBP+0,67%1,32+43,53%
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%2,09 B USD101,82 USD+0,59%1,08+62,37%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD42,52 M USD0,75%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,43 B USD44,550 USD+0,11%0,77+42,73%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
42,52 M USD0,75%
Deutsche Bank AG
Pasif
Pasar total
0,15%233,41 M USD10,636 EUR+0,36%0,34
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
40,71 M USD12,95%
BlackRock, Inc.
Pasif
Pasar total
0,01%314,23 M USD32,15 AUD+0,69%0,08+31,19%
HWDCHSBC MSCI WORLD UCITS ETF CHF
40,37 M USD0,23%
HSBC Holdings Plc
Pasif
Pasar total
0,19%64,43 M USD35,720 CHF−0,22%0,16+17,29%
SWLHSPDR MSCI World UCITS ETF40,37 M USD0,22%
State Street Corp.
Pasif
Pasar total
0,17%308,06 M USD15,074 GBP−0,20%8,82+22,22%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
40,37 M USD0,22%
State Street Corp.
Pasif
Pasar total
0,17%814,24 M USD14,9655 EUR−0,18%0,28+19,50%
SPPWSPDR MSCI World UCITS ETF
40,37 M USD0,22%
State Street Corp.
Pasif
Pasar total
0,12%16,85 B USD41,457 EUR−0,06%0,45+54,65%
QOZBetaShares FTSE RAFI Australia 200 ETF
40,29 M USD5,81%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%714,61 M USD19,07 AUD+1,54%0,91+53,93%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
39,78 M USD0,70%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,57 B USD47,18 CAD+1,01%0,74+67,91%
XDWFXtrackers MSCI World Financials UCITS ETF
39,49 M USD1,31%
Deutsche Bank AG
Pasif
Finansial
0,30%3,03 B USD37,025 EUR−0,99%0,80+59,75%
MVBVanEck Australian Banks ETF
39,16 M USD19,50%
Van Eck Associates Corp.
Pasif
Finansial
0,28%202,53 M USD44,56 AUD+3,41%1,27+61,08%
AVDEAvantis International Equity ETF
37,83 M USD0,27%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,08 B USD91,37 USD+0,75%0,52+74,09%
VLCVanguard MSCI Australian Large Cos. Index ETF
37,8 M USD18,39%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,20%226,85 M USD89,28 AUD+1,69%1,15+31,68%
VSGXVanguard ESG International Stock ETF
37,33 M USD0,61%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,16 B USD78,75 USD+0,74%0,99+62,70%
RARIRussell Investments Australian Responsible Investment ETF
36,69 M USD11,17%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0,45%328,84 M USD31,00 AUD+1,11%1,12+28,28%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
35,36 M USD0,22%
SAS Rue la Boétie
Pasif
Pasar total
0,14%1,64 B USD14,2460 EUR+0,03%0,24+7,52%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
35,36 M USD0,22%
SAS Rue la Boétie
Pasif
Pasar total
0,16%57,16 M USD10,5630 EUR−0,25%9,13
MWRDAmundi Core MSCI World UCITS ETF Accum USD
35,36 M USD0,22%
SAS Rue la Boétie
Pasif
Pasar total
0,14%14,67 B USD142,428 EUR−0,02%1,40+64,46%
MVWVanEck Australian Equal Weight ETF
30,64 M USD1,35%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,35%2,27 B USD38,46 AUD+0,76%3,01+26,14%