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ETF yang memegang saham Commonwealth Bank of Australia

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 investasi di CWW 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
3,13 B USD10,10%The Vanguard Group, Inc.PasifPasar total0,01%14,72 B USD110,13 AUD+0,18%0,90+50,58%
VXUSVanguard Total International Stock ETF
2,69 B USD0,50%The Vanguard Group, Inc.PasifPasar total0,05%105,88 B USD72,49 USD−0,58%1,28+73,81%
VEAVanguard FTSE Developed Markets ETF
1,7 B USD0,69%The Vanguard Group, Inc.PasifPasar total0,03%176,3 B USD59,06 USD−0,67%1,05+79,21%
IEFAiShares Core MSCI EAFE ETF
1,21 B USD0,79%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,91 USD−0,68%0,92+79,30%
EFAiShares MSCI EAFE ETF
616,18 M USD0,93%BlackRock, Inc.PasifPasar total0,32%67,1 B USD91,92 USD−0,71%1,38+79,26%
A200BetaShares Australia 200 ETF
587,13 M USD10,79%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,04%5,46 B USD147,69 AUD+0,09%1,08+54,22%
IOZiShares Core S&P/ASX 200 ETF
512,24 M USD10,24%BlackRock, Inc.PasifKapitalisasi besar0,05%4,97 B USD35,62 AUD+0,17%0,72+47,59%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
489,7 M USD9,12%JPMorgan Chase & Co.PasifPasar total0,19%5,34 B USD55,19 USD−0,13%0,91+45,41%
STWSPDR S&P/ASX 200 ETF
416,91 M USD10,11%State Street Corp.PasifKapitalisasi besar0,00%4,1 B USD79,71 AUD+0,14%0,51+50,42%
VEUVanguard FTSE All-World ex-US Index Fund
405,49 M USD0,56%The Vanguard Group, Inc.PasifPasar total0,04%50,49 B USD70,45 USD−0,61%1,40+74,41%
SCHFSchwab International Equity ETF
378,06 M USD0,74%The Charles Schwab Corp.PasifPasar total0,03%51,25 B USD22,94 USD−0,69%0,89+78,05%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF287,82 M USD8,53%BlackRock, Inc.PasifPasar total0,20%3,43 B USD215,31 USD+0,29%0,03+49,76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
278,54 M USD0,23%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4500 EUR−0,02%0,11+70,27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
278,54 M USD0,23%BlackRock, Inc.PasifPasar total0,20%436,29 M USD7,0057 USD−0,25%0,03+16,61%
SWDAiShares Core MSCI World UCITS ETF278,54 M USD0,23%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.348 GBX−0,12%0,53+49,10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP278,54 M USD0,23%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.079,0 GBX0,00%0,21+77,95%
IXUSiShares Core MSCI Total International Stock ETF
239,04 M USD0,49%BlackRock, Inc.PasifPasar total0,07%49,45 B USD81,52 USD−0,59%0,57+74,88%
VPLVanguard FTSE Pacific ETF
220,7 M USD1,97%The Vanguard Group, Inc.PasifPasar total0,07%7,93 B USD87,58 USD−0,36%0,78+66,35%
EWAiShares MSCI Australia ETF
203,76 M USD13,61%BlackRock, Inc.PasifPasar total0,50%1,51 B USD26,47 USD0,00%1,18+50,76%
SPDWSPDR Portfolio Developed World ex-US ETF
192,44 M USD0,64%State Street Corp.PasifPasar total0,03%30,26 B USD42,19 USD−0,66%1,25+78,31%
EFGiShares MSCI EAFE Growth ETF
185,57 M USD1,87%BlackRock, Inc.PasifPasar total0,36%10,08 B USD112,02 USD−0,91%0,16+62,61%
VYMIVanguard International High Dividend Yield ETF
154,48 M USD1,20%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,56 B USD83,41 USD−0,62%1,12+83,75%
EPPiShares MSCI Pacific ex-Japan ETF
154,26 M USD8,61%BlackRock, Inc.PasifPasar total0,48%1,82 B USD50,68 USD−0,24%0,62+49,88%
IDEViShares Core MSCI International Developed Markets ETF
152,87 M USD0,70%BlackRock, Inc.PasifPasar total0,04%22,12 B USD78,97 USD−0,68%0,83+79,42%
VTVanguard Total World Stock ETF
128,6 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,06%54,49 B USD136,12 USD−0,56%1,10+81,75%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
110,02 M USD13,71%UBS Group AGPasifPasar total0,43%42,66 M USD27,615 CHF+0,35%0,15+34,53%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
110,02 M USD13,71%UBS Group AGPasifPasar total0,40%410,33 M USD39,050 AUD−0,01%0,66+47,68%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
110,02 M USD13,71%UBS Group AGPasifPasar total0,40%275,32 M USD51,41 AUD+0,23%0,04+47,74%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
110,02 M USD13,71%UBS Group AGPasifPasar total0,43%34,19 M USD22,700 EUR+0,18%0,43+44,33%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
110,02 M USD13,71%UBS Group AGPasifPasar total0,43%39,9 M USD28,960 USD+0,64%0,34+54,22%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP110,02 M USD13,71%UBS Group AGPasifPasar total0,43%4,56 M USD2.663 GBX+0,08%0,00+50,97%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD104,21 M USD8,54%HSBC Holdings PlcPasifPasar total0,15%765,36 M USD1.171 GBX0,00%0,21+19,43%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD104,21 M USD8,54%HSBC Holdings PlcPasifPasar total0,15%465,65 M USD18,652 USD−0,62%0,32+19,02%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
100,21 M USD5,63%The Vanguard Group, Inc.PasifPasar total0,15%491,43 M USD31,640 EUR−0,94%0,21+24,94%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF100,21 M USD5,63%The Vanguard Group, Inc.PasifPasar total0,15%1,37 B USD22,0200 GBP−0,41%0,96+22,00%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation98 M USD8,93%Deutsche Bank AGPasifPasar total0,25%679,04 M USD6.554 GBX+0,47%0,12+19,18%
VWRLVanguard FTSE All-World UCITS ETF95,79 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,22%21,06 B USD118,96 GBP−0,22%0,46+45,50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD95,79 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,22%27,06 B USD162,26 USD−0,11%3,87+82,31%
ESGDiShares ESG Aware MSCI EAFE ETF
93,68 M USD0,93%BlackRock, Inc.PasifPasar total0,21%10,19 B USD91,59 USD−0,67%0,66+78,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
81,64 M USD0,78%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,12 USD−0,77%0,79+82,36%
XEFiShares Core MSCI EAFE IMI Index ETF
81,64 M USD0,78%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,75 CAD−0,40%0,94+79,31%
GEARBetaShares Geared Australian Equity Fund
80,91 M USD22,29%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,80%350,63 M USD36,25 AUD+0,19%1,19+107,70%
ILCiShares S&P/ASX 20 Index Fund
80,82 M USD17,05%BlackRock, Inc.PasifKapitalisasi besar0,24%470,65 M USD33,02 AUD+0,06%0,94+44,29%
VETHVanguard Ethically Conscious Australian ETF
79,11 M USD12,55%The Vanguard Group, Inc.PasifPasar total0,17%72,26 AUD−0,10%1,95+56,66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
72,85 M USD0,91%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,03 USD−0,07%0,96+69,60%
YMAXEquities Yield Maximiser Complex ETF
69,43 M USD17,39%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,76%404,54 M USD7,73 AUD+0,26%0,44+44,57%
ZEABMO MSCI EAFE Index ETF
68,58 M USD0,89%Bank of MontrealPasifPasar total0,28%7,85 B USD27,22 CAD−0,37%0,61+80,92%
SFYSPDR S&P/ASX 50 ETF
64,72 M USD12,86%State Street Corp.PasifKapitalisasi besar0,20%499,26 M USD76,67 AUD+0,10%0,70+48,40%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF63,89 M USD8,08%Legal & General Group PlcPasifPasar total0,10%804,49 M USD16,102 USD+0,45%1,84+49,84%
IMTMiShares MSCI Intl Momentum Factor ETF
63,64 M USD1,92%BlackRock, Inc.PasifPasar total0,30%3,34 B USD46,96 USD−0,63%1,40+90,31%
JIREJPMorgan International Research Enhanced Equity ETF
60,03 M USD0,71%JPMorgan Chase & Co.AktifPasar total0,24%8,45 B USD72,34 USD−0,63%17,26+80,72%
DFAIDimensional International Core Equity Market ETF
59,67 M USD0,52%Dimensional Holdings, Inc.AktifPasar total0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
IAUSiShares MSCI Australia UCITS ETF USD58,7 M USD13,79%BlackRock, Inc.PasifPasar total0,50%435 M USD55,80 USD+0,24%0,08+49,24%
BBINJPMorgan BetaBuilders International Equity ETF
56,19 M USD0,95%JPMorgan Chase & Co.PasifPasar total0,07%5,9 B USD68,96 USD−1,00%51,46+79,83%
FNDFSchwab Fundamental International Equity ETF
56,02 M USD0,32%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,73 B USD42,62 USD−0,40%3,49+86,15%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
54,62 M USD0,23%Deutsche Bank AGPasifTema0,25%370,27 M USD8,615 EUR+0,27%0,03+0,80%
XZWEXtrackers MSCI World ESG UCITS ETF
54,62 M USD0,23%Deutsche Bank AGPasifTema0,30%732,38 M USD78,88 EUR+0,09%0,06+72,89%
XDWLXtrackers MSCI World UCITS ETF
54,62 M USD0,23%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,648 EUR+0,03%0,16+52,54%
XDWDXtrackers MSCI World UCITS ETF
54,62 M USD0,23%Deutsche Bank AGPasifPasar total0,12%18,42 B USD116,940 EUR−0,03%0,26+52,32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
54,62 M USD0,23%Deutsche Bank AGPasifPasar total0,17%329,04 M USD12,1810 EUR+0,08%0,00+12,42%
XDWGXtrackers MSCI World UCITS ETF54,62 M USD0,23%Deutsche Bank AGPasifPasar total0,29%545,49 M USD27,38 GBP+0,18%0,00+79,07%
ISACiShares MSCI ACWI UCITS ETF50,03 M USD0,21%BlackRock, Inc.PasifPasar total0,20%23,6 B USD103,86 USD−0,05%0,24+82,67%
BHYBBetashares Australian Major Bank Hybrids Index ETF
47,43 M USD12,05%BetaShares Holdings Pty Ltd.PasifKredit luas0,35%399,07 M USD9,91 AUD0,00%1,23+16,37%
ACWIiShares MSCI ACWI ETF
45,24 M USD0,20%BlackRock, Inc.PasifPasar total0,32%22,76 B USD136,62 USD−0,50%1,79+83,05%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
45,23 M USD7,86%SAS Rue la BoétiePasifPasar total0,52%320,34 M USD614,3 EUR+0,10%0,74+8,93%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
45,23 M USD7,86%SAS Rue la BoétiePasifPasar total0,52%60,77 M USD9,235 EUR+0,54%0,00+8,94%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution45,23 M USD7,86%SAS Rue la BoétiePasifPasar total0,22%4,65 M USD4.694,5 GBX+0,68%0,97+6,36%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned45,23 M USD7,86%SAS Rue la BoétiePasifPasar total0,27%28,17 M USD53.840 GBX−1,61%0,83+7,09%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD44,08 M USD9,39%FMR LLCAktifPasar total0,30%476 M USD6,725 USD−0,61%0,22+48,57%
MQAEMacquarie Core Australian Equity Active ETF
41,95 M USD9,41%Macquarie Group Ltd.PasifPasar total0,03%12,06 AUD+0,17%0,41
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
41,77 M USD8,81%BNP Paribas SAPasifPasar total0,20%181,29 M USD15,0045 EUR+0,23%0,11+23,11%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD41,71 M USD0,53%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,35 B USD87,12 USD+0,24%0,00+66,46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD41,71 M USD0,53%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,74 B USD57,915 GBP+0,14%0,50+32,85%
IPACiShares Core MSCI Pacific ETF
41,58 M USD2,20%BlackRock, Inc.PasifPasar total0,09%1,91 B USD73,14 USD−0,38%0,51+66,06%
IDMOInvesco S&P International Developed Momentum ETF
40,37 M USD2,25%Invesco Ltd.PasifPasar total0,25%1,83 B USD52,89 USD−0,55%1,10+111,36%
ACWXiShares MSCI ACWI ex U.S. ETF
38,61 M USD0,57%BlackRock, Inc.PasifPasar total0,32%6,85 B USD64,10 USD−0,65%1,06+74,13%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
38,21 M USD0,79%The Vanguard Group, Inc.PasifPasar total0,23%4,95 B USD40,90 CAD−0,39%1,20+64,32%
HWDEHSBC MSCI World UCITS ETF
36,89 M USD0,24%HSBC Holdings PlcPasifPasar total0,18%751,36 M USD36,920 EUR0,00%0,05+12,76%
HWDCHSBC MSCI WORLD UCITS ETF CHF
36,89 M USD0,24%HSBC Holdings PlcPasifPasar total0,19%58,01 M USD33,805 CHF+0,54%0,02+11,03%
QOZBetaShares FTSE RAFI Australia 200 ETF
36,48 M USD6,94%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,40%526,47 M USD17,76 AUD+0,06%0,49+57,82%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution36,41 M USD8,72%SAS Rue la BoétiePasifPasar total0,12%241,07 M USD8.463 GBX+0,27%0,06+19,31%
VLCVanguard MSCI Australian Large Cos. Index ETF
36,36 M USD18,30%The Vanguard Group, Inc.PasifKapitalisasi besar0,20%199,79 M USD86,25 AUD+0,31%1,27+48,04%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
36,28 M USD0,23%State Street Corp.PasifPasar total0,17%687,12 M USD14,0265 EUR+0,19%0,07+11,93%
SPPWSPDR MSCI World UCITS ETF
36,28 M USD0,23%State Street Corp.PasifPasar total0,17%14,72 B USD39,065 EUR−0,05%0,26+52,98%
SWLHSPDR MSCI World UCITS ETF36,28 M USD0,23%State Street Corp.PasifPasar total0,17%253,58 M USD14,058 GBP+0,12%1,45+13,63%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
34,45 M USD13,32%BlackRock, Inc.PasifPasar total0,01%256,89 M USD32,63 AUD−0,06%1,16+52,68%
VSGXVanguard ESG International Stock ETF
33,96 M USD0,66%The Vanguard Group, Inc.PasifPasar total0,10%5,16 B USD68,35 USD−0,71%0,90+71,63%
MVBVanEck Australian Banks ETF
33,41 M USD19,81%Van Eck Associates Corp.PasifFinansial0,28%172,26 M USD42,58 AUD+0,50%1,66+78,85%
AVDEAvantis International Equity ETF
33,34 M USD0,35%American Century Cos., Inc.AktifPasar total0,23%9,58 B USD77,67 USD−0,67%0,62+87,46%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
33,09 M USD0,82%Deutsche Bank AGPasifPasar total0,15%178,94 M USD9,441 EUR+0,60%0,00
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD33,09 M USD0,82%Deutsche Bank AGPasifPasar total0,15%3,88 B USD38,525 USD+0,20%0,16+24,46%
RARIRussell Investments Australian Responsible Investment ETF
32,58 M USD10,95%Russell Investment Management LLCPasifHasil dividen tinggi0,45%303,21 M USD31,62 AUD−0,03%1,50+44,09%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
30,55 M USD0,23%SAS Rue la BoétiePasifPasar total0,12%11,91 B USD134,255 EUR+0,02%0,26+46,90%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
30,55 M USD0,23%SAS Rue la BoétiePasifPasar total0,12%1,43 B USD13,6245 EUR+0,13%0,04+2,87%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF29,69 M USD0,93%BlackRock, Inc.PasifPasar total0,30%3,2 B USD7.092 GBX−0,08%0,10+55,48%
MVWVanEck Australian Equal Weight ETF
28,03 M USD1,36%Van Eck Associates Corp.PasifKapitalisasi besar0,35%2,08 B USD39,60 AUD−0,38%0,82+49,22%
DFICDimensional International Core Equity 2 ETF
27,1 M USD0,26%Dimensional Holdings, Inc.AktifPasar total0,23%10,64 B USD32,37 USD−0,57%1,23+26,65%
GSIEGoldman Sachs ActiveBeta International Equity ETF
26,29 M USD0,58%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,57 B USD40,54 USD−0,76%0,50+78,49%
EFAViShares MSCI EAFE Min Vol Factor ETF
25,84 M USD0,49%BlackRock, Inc.PasifPasar total0,20%5,3 B USD83,61 USD−0,75%0,70+61,65%
TPETD International Equity Index ETF
22,81 M USD0,91%The Toronto-Dominion BankPasifPasar total0,22%2,52 B USD26,41 CAD−0,49%1,13+80,19%