Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

Tidak ada perdagangan
Lihat pada chart super

ETF

Berikut adalah reksa dana dengan saham Commonwealth Bank of Australia, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
3,21 B USD10,29%The Vanguard Group, Inc.PasifPasar total0,01%14,29 B USD107,32 AUD−0,07%0,24+32,27%
VXUSVanguard Total International Stock ETF
2,72 B USD0,48%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
1,75 B USD0,67%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
1,14 B USD0,72%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
A200BetaShares Australia 200 ETF
618,88 M USD10,96%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,04%5,58 B USD144,10 AUD−0,06%0,35+35,65%
EFAiShares MSCI EAFE ETF
572,39 M USD0,84%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
IOZiShares Core S&P/ASX 200 ETF
491,33 M USD9,83%BlackRock, Inc.PasifKapitalisasi besar0,05%5 B USD34,65 AUD+0,03%2,59+29,15%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
464,94 M USD8,54%JPMorgan Chase & Co.PasifPasar total0,19%5,46 B USD55,64 USD+0,18%0,58+25,42%
VHYVanguard Australian Shares High Yield ETF
433,82 M USD8,89%The Vanguard Group, Inc.PasifHasil dividen tinggi0,25%3,91 B USD76,94 AUD−0,21%0,73+36,66%
VEUVanguard FTSE All-World ex-US Index Fund
407,45 M USD0,53%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
STWSPDR S&P/ASX 200 ETF
386,91 M USD9,65%State Street Corp.PasifKapitalisasi besar0,00%4 B USD77,66 AUD−0,01%0,68+31,74%
SCHFSchwab International Equity ETF
351,86 M USD0,67%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF272,85 M USD8,13%BlackRock, Inc.PasifPasar total0,20%3,36 B USD214,26 USD+0,42%0,30+31,19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP262,5 M USD0,21%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
SWDAiShares Core MSCI World UCITS ETF262,5 M USD0,21%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
262,5 M USD0,21%BlackRock, Inc.PasifPasar total0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
262,5 M USD0,21%BlackRock, Inc.PasifPasar total0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
VPLVanguard FTSE Pacific ETF
224,18 M USD1,86%The Vanguard Group, Inc.PasifPasar total0,07%8,36 B USD90,83 USD0,00%0,28+48,93%
IXUSiShares Core MSCI Total International Stock ETF
223,69 M USD0,44%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
SPDWSPDR Portfolio Developed World ex-US ETF
186,8 M USD0,58%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
DACEDimensional Australian Core Equity Trust Units
176,47 M USD4,22%Dimensional Holdings, Inc.AktifPasar total18,32 AUD+0,16%0,56
EWAiShares MSCI Australia ETF
173,11 M USD13,24%BlackRock, Inc.PasifPasar total0,50%1,31 B USD25,85 USD+0,12%0,26+21,92%
VYMIVanguard International High Dividend Yield ETF
164,64 M USD1,19%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
EFViShares MSCI EAFE Value ETF
155,7 M USD0,58%BlackRock, Inc.PasifPasar total0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
IDEViShares Core MSCI International Developed Markets ETF
148,37 M USD0,63%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
EPPiShares MSCI Pacific ex-Japan ETF
140,39 M USD8,17%BlackRock, Inc.PasifPasar total0,48%1,72 B USD50,63 USD+0,38%0,73+28,06%
VTVanguard Total World Stock ETF
133,3 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
EFGiShares MSCI EAFE Growth ETF
105,31 M USD1,12%BlackRock, Inc.PasifPasar total0,36%9,4 B USD114,05 USD+0,46%0,33+36,95%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP102,2 M USD13,34%UBS Group AGPasifPasar total0,43%4,34 M USD2.611 GBX+0,23%0,17+31,00%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
102,2 M USD13,34%UBS Group AGPasifPasar total0,43%41,86 M USD26,690 CHF−0,41%1,30+16,31%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
102,2 M USD13,34%UBS Group AGPasifPasar total0,40%261,97 M USD50,40 AUD+0,34%10,76+28,21%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
102,2 M USD13,34%UBS Group AGPasifPasar total0,43%38,46 M USD27,675 USD0,00%0,12+33,48%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
102,2 M USD13,34%UBS Group AGPasifPasar total0,43%34,3 M USD22,055 EUR−0,36%1,30+25,66%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
102,2 M USD13,34%UBS Group AGPasifPasar total0,40%403,82 M USD38,420 AUD+0,33%1,72+28,16%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation101,72 M USD8,44%Deutsche Bank AGPasifPasar total0,25%725,08 M USD6.653 GBX+0,93%0,00+19,81%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
101,72 M USD8,44%Deutsche Bank AGPasifPasar total0,10%479,16 M USD11,208 USD−0,23%+18,37%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF101,24 M USD5,10%The Vanguard Group, Inc.PasifPasar total0,15%1,46 B USD23,3950 GBP−0,22%0,64+25,76%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
101,24 M USD5,10%The Vanguard Group, Inc.PasifPasar total0,15%464,6 M USD33,785 EUR+0,24%0,60+23,89%
VWRAVanguard FTSE All-World UCITS ETF Accum USD100,22 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
VWRLVanguard FTSE All-World UCITS ETF100,22 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD94,64 M USD8,17%HSBC Holdings PlcPasifPasar total0,15%809,18 M USD1.174 GBX+0,43%0,36+19,39%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD94,64 M USD8,17%HSBC Holdings PlcPasifPasar total0,15%344,71 M USD18,646 USD+0,57%0,00+17,57%
ESGDiShares ESG Aware MSCI EAFE ETF
89,29 M USD0,85%BlackRock, Inc.PasifPasar total0,21%10,57 B USD94,53 USD+0,35%0,41+52,14%
VETHVanguard Ethically Conscious Australian ETF
82,22 M USD12,65%The Vanguard Group, Inc.PasifPasar total0,17%70,67 AUD+0,24%0,35+38,15%
GEARBetaShares Geared Australian Equity Fund
80,19 M USD22,76%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,80%350,19 M USD34,64 AUD−0,03%5,01+51,33%
XEFiShares Core MSCI EAFE IMI Index ETF
79,22 M USD0,70%BlackRock, Inc.PasifPasar total0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
79,22 M USD0,70%BlackRock, Inc.PasifPasar total0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
ILCiShares S&P/ASX 20 Index Fund
76,38 M USD16,44%BlackRock, Inc.PasifKapitalisasi besar0,24%464,77 M USD31,64 AUD−0,32%0,33+24,55%
JIREJPMorgan International Research Enhanced Equity ETF
74,28 M USD0,79%JPMorgan Chase & Co.AktifPasar total0,24%9,49 B USD75,04 USD+0,27%0,53+54,87%
YMAXEquities Yield Maximiser Complex ETF
72,42 M USD17,81%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,76%399,54 M USD7,36 AUD0,00%0,45+27,71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
69,63 M USD0,80%Deutsche Bank AGPasifPasar total0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%
ZEABMO MSCI EAFE Index ETF
69,24 M USD0,88%Bank of MontrealPasifPasar total0,28%7,98 B USD28,12 CAD0,00%0,99+58,11%
SFYSPDR S&P/ASX 50 ETF
60,24 M USD12,40%State Street Corp.PasifKapitalisasi besar0,20%484,7 M USD73,93 AUD−0,09%1,31+27,30%
DFAIDimensional International Core Equity Market ETF
56,54 M USD0,47%Dimensional Holdings, Inc.AktifPasar total0,18%12,2 B USD37,38 USD+0,54%0,35+60,12%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF56,09 M USD7,50%Legal & General Group PlcPasifPasar total0,10%749,18 M USD15,958 USD+0,52%0,00+30,50%
IAUSiShares MSCI Australia UCITS ETF USD53,21 M USD13,36%BlackRock, Inc.PasifPasar total0,50%400,35 M USD54,52 USD+0,49%0,79+24,58%
FNDFSchwab Fundamental International Equity ETF
52,53 M USD0,28%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
BBINJPMorgan BetaBuilders International Equity ETF
50,87 M USD0,86%JPMorgan Chase & Co.PasifPasar total0,07%5,93 B USD71,81 USD+0,29%2,13+54,46%
XDWGXtrackers MSCI World UCITS ETF50,45 M USD0,20%Deutsche Bank AGPasifPasar total0,29%649,25 M USD28,34 GBP+0,32%0,09+70,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
50,45 M USD0,20%Deutsche Bank AGPasifPasar total0,17%57,55 M USD11,508 CHF+0,14%0,28+13,19%
XDWLXtrackers MSCI World UCITS ETF
50,45 M USD0,20%Deutsche Bank AGPasifPasar total0,12%5,16 B USD101,400 EUR+0,40%0,36+53,46%
XDWDXtrackers MSCI World UCITS ETF
50,45 M USD0,20%Deutsche Bank AGPasifPasar total0,12%18,45 B USD121,890 EUR+0,40%0,54+53,25%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
50,45 M USD0,20%Deutsche Bank AGPasifPasar total0,17%350,32 M USD12,6140 EUR+0,45%7,18+15,50%
IMTMiShares MSCI Intl Momentum Factor ETF
47,75 M USD1,37%BlackRock, Inc.PasifPasar total0,30%3,49 B USD48,39 USD+0,56%1,45+64,55%
IDMOInvesco S&P International Developed Momentum ETF
47,64 M USD2,16%Invesco Ltd.PasifPasar total0,25%2,19 B USD54,54 USD+0,52%0,45+86,35%
MQAEMacquarie Core Australian Equity Active ETF
47,39 M USD9,03%Macquarie Group Ltd.PasifPasar total0,03%11,87 AUD0,00%1,50
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
47,23 M USD8,33%BNP Paribas SAPasifPasar total0,20%289,28 M USD15,1000 EUR+0,55%0,88+18,14%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD47,23 M USD0,19%BlackRock, Inc.PasifPasar total0,20%49,4 K USD3,7490 GBP+0,45%0,00
ISACiShares MSCI ACWI UCITS ETF47,23 M USD0,19%BlackRock, Inc.PasifPasar total0,20%24,14 B USD107,49 USD+0,38%0,54+67,09%
ACWIiShares MSCI ACWI ETF
43,87 M USD0,18%BlackRock, Inc.PasifPasar total0,32%24,26 B USD141,47 USD+0,50%0,53+66,16%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD42,41 M USD0,51%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%7,18 B USD60,475 GBP+0,42%0,61+34,74%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD42,41 M USD0,51%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,53 B USD90,55 USD+0,88%0,48+47,94%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD40,78 M USD8,94%FMR LLCAktifPasar total0,30%455,89 M USD6,680 USD+0,41%0,00+29,91%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
39,84 M USD0,77%The Vanguard Group, Inc.PasifPasar total0,23%5,31 B USD42,67 CAD+0,07%0,79+48,28%
IPACiShares Core MSCI Pacific ETF
39,53 M USD2,03%BlackRock, Inc.PasifPasar total0,09%1,96 B USD74,71 USD+0,16%0,47+47,72%
QOZBetaShares FTSE RAFI Australia 200 ETF
39 M USD6,97%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,40%570,51 M USD17,92 AUD+0,06%0,72+41,40%
ACWXiShares MSCI ACWI ex U.S. ETF
37,63 M USD0,51%BlackRock, Inc.PasifPasar total0,32%7,33 B USD66,49 USD+0,36%0,81+52,99%
VLCVanguard MSCI Australian Large Cos. Index ETF
37,25 M USD18,78%The Vanguard Group, Inc.PasifKapitalisasi besar0,20%193,35 M USD82,63 AUD−0,33%0,07+28,38%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned37,2 M USD7,34%SAS Rue la BoétiePasifPasar total0,27%28,75 M USD55.160 GBX+0,35%0,00+8,21%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution37,2 M USD7,34%SAS Rue la BoétiePasifPasar total0,22%5,4 M USD4.779,0 GBX+0,59%0,00+7,21%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
37,2 M USD7,34%SAS Rue la BoétiePasifPasar total0,52%60,33 M USD9,381 EUR+0,58%0,03+5,94%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
37,2 M USD7,34%SAS Rue la BoétiePasifPasar total0,52%268,03 M USD626,0 EUR+0,82%0,22+5,94%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution36,82 M USD8,20%SAS Rue la BoétiePasifPasar total0,12%268,29 M USD8.499 GBX+0,64%0,64+19,28%
HWDCHSBC MSCI WORLD UCITS ETF CHF
35,74 M USD0,21%HSBC Holdings PlcPasifPasar total0,19%55,94 M USD34,850 CHF+0,30%2,67+13,61%
XDWFXtrackers MSCI World Financials UCITS ETF
35,23 M USD1,25%Deutsche Bank AGPasifFinansial0,30%2,82 B USD36,125 EUR+0,72%2,41+58,19%
SYISPDR MSCI Australia Select High Dividend Yield ETF
34,95 M USD9,77%State Street Corp.PasifHasil dividen tinggi0,20%355,34 M USD29,30 AUD−0,14%0,21+30,59%
SWLHSPDR MSCI World UCITS ETF34,49 M USD0,21%State Street Corp.PasifPasar total0,17%275,76 M USD14,560 GBP+0,38%1,84+17,98%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
34,49 M USD0,21%State Street Corp.PasifPasar total0,17%722,74 M USD14,5070 EUR+0,20%1,60+16,12%
SPPWSPDR MSCI World UCITS ETF
34,49 M USD0,21%State Street Corp.PasifPasar total0,17%15,29 B USD40,728 EUR+0,44%0,53+52,32%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
33,58 M USD12,63%BlackRock, Inc.PasifPasar total0,01%265,94 M USD31,65 AUD+0,19%2,39+34,27%
AVDEAvantis International Equity ETF
33,07 M USD0,31%American Century Cos., Inc.AktifPasar total0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD32,98 M USD0,75%Deutsche Bank AGPasifPasar total0,15%4,22 B USD39,955 USD+0,41%0,95+27,59%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
32,98 M USD0,75%Deutsche Bank AGPasifPasar total0,15%189,37 M USD9,776 EUR+0,75%0,74
RARIRussell Investments Australian Responsible Investment ETF
32,66 M USD10,73%Russell Investment Management LLCPasifHasil dividen tinggi0,45%304,76 M USD31,06 AUD−0,26%0,13+29,10%
MVBVanEck Australian Banks ETF
32,04 M USD19,11%Van Eck Associates Corp.PasifFinansial0,28%167,83 M USD41,58 AUD+0,02%1,54+56,17%
VSGXVanguard ESG International Stock ETF
31,99 M USD0,60%The Vanguard Group, Inc.PasifPasar total0,10%5,36 B USD70,75 USD+0,58%0,74+51,88%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
30,75 M USD0,20%SAS Rue la BoétiePasifPasar total0,16%23,88 M USD10,2540 EUR+0,36%0,14
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
30,75 M USD0,20%SAS Rue la BoétiePasifPasar total0,14%1,52 B USD14,1790 EUR+0,43%0,69+6,76%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
30,75 M USD0,20%SAS Rue la BoétiePasifPasar total0,14%13,63 B USD139,892 EUR+0,37%0,37+58,67%
MVWVanEck Australian Equal Weight ETF
26,92 M USD1,28%Van Eck Associates Corp.PasifKapitalisasi besar0,35%2,07 B USD39,15 AUD+0,13%1,18+30,57%