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%16,08 B USD111,55 AUD+1,45%0,89+32,80%
VXUSVanguard Total International Stock ETF
2,61 B USD0,45%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%138,01 B USD82,35 USD+0,24%0,83+64,25%
VEAVanguard FTSE Developed Markets ETF
1,68 B USD0,62%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,6 B USD68,54 USD+0,25%0,69+67,46%
IEFAiShares Core MSCI EAFE ETF
1,3 B USD0,73%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,99 B USD97,38 USD+0,37%0,79+62,68%
EFAiShares MSCI EAFE ETF
650,12 M USD0,85%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,73 B USD104,24 USD+0,24%0,73+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
543,41 M USD8,60%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%6,33 B USD62,01 USD−0,39%0,84+33,97%
VHYVanguard Australian Shares High Yield ETF
516,24 M USD9,91%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,25%4,56 B USD81,47 AUD+1,94%1,05+39,82%
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+32,92%
SCHFSchwab International Equity ETF
404,87 M USD0,67%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%60,61 B USD26,42 USD+0,27%0,89+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 USD80,38 USD+0,29%0,98+64,91%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF307,14 M USD8,32%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,69 B USD240,10 USD+0,98%0,53+35,87%
SWDAiShares Core MSCI World UCITS ETF301,04 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,59 B USD9.930 GBX+0,51%0,34+51,26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP301,04 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.158,5 GBX+0,22%0,57+69,70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
301,04 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,20%573,55 M USD7,5218 USD−0,38%0,05+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
301,04 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,91 B USD10,0455 EUR−0,14%0,11+62,25%
IXUSiShares Core MSCI Total International Stock ETF
251,07 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,39 B USD92,47 USD+0,36%0,45+64,45%
VPLVanguard FTSE Pacific ETF
220,52 M USD1,74%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,34 B USD104,54 USD+0,85%0,87+68,56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
219,34 M USD0,58%
State Street Corp.
Pasif
Pasar total
0,03%37,78 B USD48,70 USD+0,29%0,60+67,67%
EWAiShares MSCI Australia ETF
185,78 M USD13,23%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,41 B USD28,64 USD−0,66%1,01+32,00%
IDEViShares Core MSCI International Developed Markets ETF
181,02 M USD0,64%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,41 B USD89,58 USD+0,39%0,33+64,25%
EFViShares MSCI EAFE Value ETF
172,45 M USD0,56%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,61 B USD78,67 USD+0,05%1,02+83,31%
EPPiShares MSCI Pacific ex-Japan ETF
171,21 M USD8,31%
BlackRock, Inc.
Pasif
Pasar total
0,47%2,08 B USD54,90 USD−0,33%0,80+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 USD99,27 USD+0,14%0,92+79,47%
VTVanguard Total World Stock ETF
130,87 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%64,55 B USD147,58 USD−0,06%0,59+69,89%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation119,13 M USD8,66%
Deutsche Bank AG
Pasif
Pasar total
0,25%782,05 M USD7.144 GBX+1,76%0,21+18,65%
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%561,55 M USD12,338 USD−0,13%+27,00%
EFGiShares MSCI EAFE Growth ETF
116,34 M USD1,16%
BlackRock, Inc.
Pasif
Pasar total
0,36%10,02 B USD122,03 USD+0,40%0,64+42,69%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD107,21 M USD8,31%
HSBC Holdings Plc
Pasif
Pasar total
0,15%377,29 M USD20,623 USD−0,36%0,53+30,65%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD107,21 M USD8,31%
HSBC Holdings Plc
Pasif
Pasar total
0,15%883,95 M USD1.262 GBX+1,69%0,16+20,03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD99,3 M USD0,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,06 B USD177,54 USD+0,18%0,38+70,76%
VWRLVanguard FTSE All-World UCITS ETF99,3 M USD0,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%23,02 B USD127,27 GBP+0,57%0,52+50,94%
ESGDiShares ESG Aware MSCI EAFE ETF
99,08 M USD0,86%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,54 B USD103,17 USD+0,18%0,88+60,78%
XEFiShares Core MSCI EAFE IMI Index ETF
97,13 M USD0,70%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,75 B USD49,75 CAD+0,26%0,90+63,51%
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 USD36,82 USD+0,46%2,91+66,96%
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 USD28,0600 GBP+1,69%1,01+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 USD40,655 EUR+1,52%0,24+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
82,1 M USD0,80%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,32 B USD81,30 USD+0,14%0,53+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+35,90%
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%533,31 M USD62,60 USD+1,99%1,34+32,28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
72,45 M USD0,83%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,66 B USD51,35 USD+0,10%1,21+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%519,93 M USD77,70 AUD+1,57%0,50+27,67%
IDMOInvesco S&P International Developed Momentum ETF
68,56 M USD2,21%
Invesco Ltd.
Pasif
Pasar total
0,25%3,12 B USD59,18 USD−0,37%0,63+98,72%
DFAIDimensional International Core Equity Market ETF
68,46 M USD0,47%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,48 B USD41,65 USD+0,36%1,18+67,99%
ZEABMO MSCI EAFE Index ETF
67,06 M USD0,77%
Bank of Montreal
Pasif
Pasar total
0,28%8,98 B USD30,18 CAD+0,13%0,44+63,76%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP66,44 M USD13,22%
UBS Group AG
Pasif
Pasar total
0,43%4,61 M USD2.767 GBX+1,64%0,07+32,12%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
66,44 M USD13,22%
UBS Group AG
Pasif
Pasar total
0,43%40,54 M USD29,370 USD+1,00%1,69+30,86%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
66,44 M USD13,22%
UBS Group AG
Pasif
Pasar total
0,43%37,57 M USD23,240 EUR+1,57%1,01+26,09%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
66,44 M USD13,22%
UBS Group AG
Pasif
Pasar total
0,40%108,38 M USD39,710 AUD+1,66%1,31+29,33%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
66,44 M USD13,22%
UBS Group AG
Pasif
Pasar total
0,40%270,49 M USD53,23 AUD+1,68%1,85+26,09%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
66,44 M USD13,22%
UBS Group AG
Pasif
Pasar total
0,43%43,44 M USD28,205 CHF+2,47%0,12+16,97%
FNDFSchwab Fundamental International Equity ETF
62,25 M USD0,28%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,89 B USD50,76 USD+0,42%0,74+80,71%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF60,76 M USD7,63%
Legal & General Group Plc
Pasif
Pasar total
0,10%779,8 M USD17,820 USD+1,28%0,00+34,93%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
60,74 M USD8,62%
BNP Paribas SA
Pasif
Pasar total
0,20%419,98 M USD16,4555 EUR+1,13%0,23+19,00%
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 ETF58,41 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,29%435,72 M USD29,37 GBP−0,05%0,19+70,32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
58,41 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,17%50,13 M USD11,826 CHF−0,05%0,05+16,53%
XDWLXtrackers MSCI World UCITS ETF
58,41 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,47 B USD103,230 EUR0,00%0,06+54,11%
XDWDXtrackers MSCI World UCITS ETF
58,41 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,61 B USD124,075 EUR−0,01%0,36+53,92%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
58,41 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,17%433,71 M USD13,0030 EUR−0,12%0,23+19,47%
BBINJPMorgan BetaBuilders International Equity ETF
56,19 M USD0,88%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,42 B USD78,96 USD+0,16%0,14+64,27%
ISACiShares MSCI ACWI UCITS ETF56 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,63 B USD113,59 USD+0,24%0,13+70,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD56 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,62 M USD3,8400 GBP+0,33%0,00
ACWIiShares MSCI ACWI ETF
53,84 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,38 B USD147,31 USD−0,07%1,43+70,86%
IMTMiShares MSCI Intl Momentum Factor ETF
52,95 M USD1,38%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,83 B USD52,27 USD−0,21%0,64+79,49%
IPACiShares Core MSCI Pacific ETF
49,96 M USD2,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,44 B USD82,75 USD+1,21%1,00+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 USD7,425 USD+1,38%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 USD73,16 USD+0,29%0,68+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%420,33 M USD30,34 AUD+2,02%1,33+32,61%
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%4,65 M USD4.886,0 GBX+1,37%7,10+12,58%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned43,56 M USD8,11%
SAS Rue la Boétie
Pasif
Pasar total
0,27%29,32 M USD57.865 GBX+1,62%0,28+6,33%
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%61,28 M USD9,673 EUR+1,30%0,02+7,39%
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%277,8 M USD660,3 EUR+0,38%0,02+7,39%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution43,33 M USD8,43%
SAS Rue la Boétie
Pasif
Pasar total
0,12%291,45 M USD8.817 GBX−0,32%0,10+20,03%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD42,84 M USD0,76%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,32 B USD44,632 USD+0,30%0,25+41,66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
42,84 M USD0,76%
Deutsche Bank AG
Pasif
Pasar total
0,15%228,97 M USD10,644 EUR+0,43%0,25
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 USD101,58 USD+0,36%0,17+62,37%
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 USD65,820 GBP+0,63%0,94+43,53%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
40,92 M USD12,99%
BlackRock, Inc.
Pasif
Pasar total
0,01%314,23 M USD32,15 AUD+0,69%0,08+31,19%
SWLHSPDR MSCI World UCITS ETF40,57 M USD0,23%
State Street Corp.
Pasif
Pasar total
0,17%308,06 M USD15,074 GBP−0,20%7,85+22,22%
SPPWSPDR MSCI World UCITS ETF
40,57 M USD0,23%
State Street Corp.
Pasif
Pasar total
0,12%16,85 B USD41,445 EUR−0,08%0,14+54,65%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
40,57 M USD0,23%
State Street Corp.
Pasif
Pasar total
0,17%814,24 M USD14,9805 EUR−0,08%0,15+19,50%
HWDCHSBC MSCI WORLD UCITS ETF CHF
40,37 M USD0,23%
HSBC Holdings Plc
Pasif
Pasar total
0,19%63,26 M USD35,750 CHF−0,14%0,07+16,97%
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%
XDWFXtrackers MSCI World Financials UCITS ETF
39,79 M USD1,30%
Deutsche Bank AG
Pasif
Finansial
0,30%3,02 B USD37,260 EUR−0,36%0,37+60,19%
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 USD46,71 CAD+0,13%0,89+67,91%
MVBVanEck Australian Banks ETF
39,16 M USD19,50%
Van Eck Associates Corp.
Pasif
Finansial
0,28%199,95 M USD44,56 AUD+3,41%1,27+62,50%
AVDEAvantis International Equity ETF
38,14 M USD0,27%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,08 B USD90,69 USD+0,29%1,02+74,09%
VLCVanguard MSCI Australian Large Cos. Index ETF
37,8 M USD18,39%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,20%220,92 M USD89,28 AUD+1,69%1,15+32,18%
VSGXVanguard ESG International Stock ETF
37,33 M USD0,61%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,16 B USD78,17 USD+0,13%1,06+62,70%
RARIRussell Investments Australian Responsible Investment ETF
36,69 M USD11,17%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0,45%324,28 M USD31,00 AUD+1,11%1,12+27,20%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
35,36 M USD0,22%
SAS Rue la Boétie
Pasif
Pasar total
0,16%56,84 M USD10,5790 EUR−0,10%8,84
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
35,36 M USD0,22%
SAS Rue la Boétie
Pasif
Pasar total
0,14%1,63 B USD14,2365 EUR−0,04%0,12+8,67%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
35,36 M USD0,22%
SAS Rue la Boétie
Pasif
Pasar total
0,14%14,53 B USD142,325 EUR−0,09%1,17+64,18%
MVWVanEck Australian Equal Weight ETF
30,64 M USD1,35%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,35%2,24 B USD38,46 AUD+0,76%3,01+26,02%