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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3,13 B USD | 10,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 14,72 B USD | 110,13 AUD | +0,18% | 0,90 | +50,58% | |
2,69 B USD | 0,50% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,88 B USD | 72,49 USD | −0,58% | 1,28 | +73,81% | |
1,7 B USD | 0,69% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 176,3 B USD | 59,06 USD | −0,67% | 1,05 | +79,21% | |
1,21 B USD | 0,79% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,78 B USD | 85,91 USD | −0,68% | 0,92 | +79,30% | |
616,18 M USD | 0,93% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,1 B USD | 91,92 USD | −0,71% | 1,38 | +79,26% | |
587,13 M USD | 10,79% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 5,46 B USD | 147,69 AUD | +0,09% | 1,08 | +54,22% | |
512,24 M USD | 10,24% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 4,97 B USD | 35,62 AUD | +0,17% | 0,72 | +47,59% | |
489,7 M USD | 9,12% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,34 B USD | 55,19 USD | −0,13% | 0,91 | +45,41% | |
416,91 M USD | 10,11% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,1 B USD | 79,71 AUD | +0,14% | 0,51 | +50,42% | |
405,49 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,49 B USD | 70,45 USD | −0,61% | 1,40 | +74,41% | |
378,06 M USD | 0,74% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,25 B USD | 22,94 USD | −0,69% | 0,89 | +78,05% | |
287,82 M USD | 8,53% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,43 B USD | 215,31 USD | +0,29% | 0,03 | +49,76% | |
278,54 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,4500 EUR | −0,02% | 0,11 | +70,27% | |
278,54 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 436,29 M USD | 7,0057 USD | −0,25% | 0,03 | +16,61% | |
278,54 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.348 GBX | −0,12% | 0,53 | +49,10% | |
278,54 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.079,0 GBX | 0,00% | 0,21 | +77,95% | |
239,04 M USD | 0,49% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,45 B USD | 81,52 USD | −0,59% | 0,57 | +74,88% | |
220,7 M USD | 1,97% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,93 B USD | 87,58 USD | −0,36% | 0,78 | +66,35% | |
203,76 M USD | 13,61% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,51 B USD | 26,47 USD | 0,00% | 1,18 | +50,76% | |
192,44 M USD | 0,64% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,26 B USD | 42,19 USD | −0,66% | 1,25 | +78,31% | |
185,57 M USD | 1,87% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,08 B USD | 112,02 USD | −0,91% | 0,16 | +62,61% | |
154,48 M USD | 1,20% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,56 B USD | 83,41 USD | −0,62% | 1,12 | +83,75% | |
154,26 M USD | 8,61% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,82 B USD | 50,68 USD | −0,24% | 0,62 | +49,88% | |
152,87 M USD | 0,70% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,12 B USD | 78,97 USD | −0,68% | 0,83 | +79,42% | |
128,6 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,49 B USD | 136,12 USD | −0,56% | 1,10 | +81,75% | |
110,02 M USD | 13,71% | UBS Group AG | Pasif | Pasar total | 0,43% | 42,66 M USD | 27,615 CHF | +0,35% | 0,15 | +34,53% | |
110,02 M USD | 13,71% | UBS Group AG | Pasif | Pasar total | 0,40% | 410,33 M USD | 39,050 AUD | −0,01% | 0,66 | +47,68% | |
110,02 M USD | 13,71% | UBS Group AG | Pasif | Pasar total | 0,40% | 275,32 M USD | 51,41 AUD | +0,23% | 0,04 | +47,74% | |
110,02 M USD | 13,71% | UBS Group AG | Pasif | Pasar total | 0,43% | 34,19 M USD | 22,700 EUR | +0,18% | 0,43 | +44,33% | |
110,02 M USD | 13,71% | UBS Group AG | Pasif | Pasar total | 0,43% | 39,9 M USD | 28,960 USD | +0,64% | 0,34 | +54,22% | |
110,02 M USD | 13,71% | UBS Group AG | Pasif | Pasar total | 0,43% | 4,56 M USD | 2.663 GBX | +0,08% | 0,00 | +50,97% | |
104,21 M USD | 8,54% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 765,36 M USD | 1.171 GBX | 0,00% | 0,21 | +19,43% | |
104,21 M USD | 8,54% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 465,65 M USD | 18,652 USD | −0,62% | 0,32 | +19,02% | |
100,21 M USD | 5,63% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 491,43 M USD | 31,640 EUR | −0,94% | 0,21 | +24,94% | |
100,21 M USD | 5,63% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,37 B USD | 22,0200 GBP | −0,41% | 0,96 | +22,00% | |
98 M USD | 8,93% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 679,04 M USD | 6.554 GBX | +0,47% | 0,12 | +19,18% | |
95,79 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,06 B USD | 118,96 GBP | −0,22% | 0,46 | +45,50% | |
95,79 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,06 B USD | 162,26 USD | −0,11% | 3,87 | +82,31% | |
93,68 M USD | 0,93% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,19 B USD | 91,59 USD | −0,67% | 0,66 | +78,29% | |
81,64 M USD | 0,78% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,89 M USD | 32,12 USD | −0,77% | 0,79 | +82,36% | |
81,64 M USD | 0,78% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,75 CAD | −0,40% | 0,94 | +79,31% | |
80,91 M USD | 22,29% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 350,63 M USD | 36,25 AUD | +0,19% | 1,19 | +107,70% | |
80,82 M USD | 17,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,24% | 470,65 M USD | 33,02 AUD | +0,06% | 0,94 | +44,29% | |
79,11 M USD | 12,55% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | — | 72,26 AUD | −0,10% | 1,95 | +56,66% | |
72,85 M USD | 0,91% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,03 USD | −0,07% | 0,96 | +69,60% | |
69,43 M USD | 17,39% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,76% | 404,54 M USD | 7,73 AUD | +0,26% | 0,44 | +44,57% | |
68,58 M USD | 0,89% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,85 B USD | 27,22 CAD | −0,37% | 0,61 | +80,92% | |
64,72 M USD | 12,86% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 499,26 M USD | 76,67 AUD | +0,10% | 0,70 | +48,40% | |
63,89 M USD | 8,08% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 804,49 M USD | 16,102 USD | +0,45% | 1,84 | +49,84% | |
63,64 M USD | 1,92% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,34 B USD | 46,96 USD | −0,63% | 1,40 | +90,31% | |
60,03 M USD | 0,71% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,45 B USD | 72,34 USD | −0,63% | 17,26 | +80,72% | |
59,67 M USD | 0,52% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,6 B USD | 35,83 USD | −0,64% | 1,01 | +71,86% | |
58,7 M USD | 13,79% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 435 M USD | 55,80 USD | +0,24% | 0,08 | +49,24% | |
56,19 M USD | 0,95% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,9 B USD | 68,96 USD | −1,00% | 51,46 | +79,83% | |
56,02 M USD | 0,32% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,73 B USD | 42,62 USD | −0,40% | 3,49 | +86,15% | |
54,62 M USD | 0,23% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,27 M USD | 8,615 EUR | +0,27% | 0,03 | +0,80% | |
54,62 M USD | 0,23% | Deutsche Bank AG | Pasif | Tema | 0,30% | 732,38 M USD | 78,88 EUR | +0,09% | 0,06 | +72,89% | |
54,62 M USD | 0,23% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,648 EUR | +0,03% | 0,16 | +52,54% | |
54,62 M USD | 0,23% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,42 B USD | 116,940 EUR | −0,03% | 0,26 | +52,32% | |
54,62 M USD | 0,23% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 329,04 M USD | 12,1810 EUR | +0,08% | 0,00 | +12,42% | |
54,62 M USD | 0,23% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 545,49 M USD | 27,38 GBP | +0,18% | 0,00 | +79,07% | |
50,03 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,6 B USD | 103,86 USD | −0,05% | 0,24 | +82,67% | |
47,43 M USD | 12,05% | BetaShares Holdings Pty Ltd. | Pasif | Kredit luas | 0,35% | 399,07 M USD | 9,91 AUD | 0,00% | 1,23 | +16,37% | |
45,24 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,76 B USD | 136,62 USD | −0,50% | 1,79 | +83,05% | |
45,23 M USD | 7,86% | SAS Rue la Boétie | Pasif | Pasar total | 0,52% | 320,34 M USD | 614,3 EUR | +0,10% | 0,74 | +8,93% | |
45,23 M USD | 7,86% | SAS Rue la Boétie | Pasif | Pasar total | 0,52% | 60,77 M USD | 9,235 EUR | +0,54% | 0,00 | +8,94% | |
45,23 M USD | 7,86% | SAS Rue la Boétie | Pasif | Pasar total | 0,22% | 4,65 M USD | 4.694,5 GBX | +0,68% | 0,97 | +6,36% | |
45,23 M USD | 7,86% | SAS Rue la Boétie | Pasif | Pasar total | 0,27% | 28,17 M USD | 53.840 GBX | −1,61% | 0,83 | +7,09% | |
44,08 M USD | 9,39% | FMR LLC | Aktif | Pasar total | 0,30% | 476 M USD | 6,725 USD | −0,61% | 0,22 | +48,57% | |
41,95 M USD | 9,41% | Macquarie Group Ltd. | Pasif | Pasar total | 0,03% | — | 12,06 AUD | +0,17% | 0,41 | — | |
41,77 M USD | 8,81% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 181,29 M USD | 15,0045 EUR | +0,23% | 0,11 | +23,11% | |
41,71 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,35 B USD | 87,12 USD | +0,24% | 0,00 | +66,46% | |
41,71 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,74 B USD | 57,915 GBP | +0,14% | 0,50 | +32,85% | |
41,58 M USD | 2,20% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 73,14 USD | −0,38% | 0,51 | +66,06% | |
40,37 M USD | 2,25% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 1,83 B USD | 52,89 USD | −0,55% | 1,10 | +111,36% | |
38,61 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,85 B USD | 64,10 USD | −0,65% | 1,06 | +74,13% | |
38,21 M USD | 0,79% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,95 B USD | 40,90 CAD | −0,39% | 1,20 | +64,32% | |
36,89 M USD | 0,24% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 751,36 M USD | 36,920 EUR | 0,00% | 0,05 | +12,76% | |
36,89 M USD | 0,24% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 58,01 M USD | 33,805 CHF | +0,54% | 0,02 | +11,03% | |
36,48 M USD | 6,94% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 526,47 M USD | 17,76 AUD | +0,06% | 0,49 | +57,82% | |
36,41 M USD | 8,72% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 241,07 M USD | 8.463 GBX | +0,27% | 0,06 | +19,31% | |
36,36 M USD | 18,30% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,20% | 199,79 M USD | 86,25 AUD | +0,31% | 1,27 | +48,04% | |
36,28 M USD | 0,23% | State Street Corp. | Pasif | Pasar total | 0,17% | 687,12 M USD | 14,0265 EUR | +0,19% | 0,07 | +11,93% | |
36,28 M USD | 0,23% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,72 B USD | 39,065 EUR | −0,05% | 0,26 | +52,98% | |
36,28 M USD | 0,23% | State Street Corp. | Pasif | Pasar total | 0,17% | 253,58 M USD | 14,058 GBP | +0,12% | 1,45 | +13,63% | |
34,45 M USD | 13,32% | BlackRock, Inc. | Pasif | Pasar total | 0,01% | 256,89 M USD | 32,63 AUD | −0,06% | 1,16 | +52,68% | |
33,96 M USD | 0,66% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,16 B USD | 68,35 USD | −0,71% | 0,90 | +71,63% | |
33,41 M USD | 19,81% | Van Eck Associates Corp. | Pasif | Finansial | 0,28% | 172,26 M USD | 42,58 AUD | +0,50% | 1,66 | +78,85% | |
33,34 M USD | 0,35% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,58 B USD | 77,67 USD | −0,67% | 0,62 | +87,46% | |
33,09 M USD | 0,82% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 178,94 M USD | 9,441 EUR | +0,60% | 0,00 | — | |
33,09 M USD | 0,82% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,88 B USD | 38,525 USD | +0,20% | 0,16 | +24,46% | |
32,58 M USD | 10,95% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0,45% | 303,21 M USD | 31,62 AUD | −0,03% | 1,50 | +44,09% | |
30,55 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 11,91 B USD | 134,255 EUR | +0,02% | 0,26 | +46,90% | |
30,55 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,43 B USD | 13,6245 EUR | +0,13% | 0,04 | +2,87% | |
29,69 M USD | 0,93% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,2 B USD | 7.092 GBX | −0,08% | 0,10 | +55,48% | |
28,03 M USD | 1,36% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,35% | 2,08 B USD | 39,60 AUD | −0,38% | 0,82 | +49,22% | |
27,1 M USD | 0,26% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,64 B USD | 32,37 USD | −0,57% | 1,23 | +26,65% | |
26,29 M USD | 0,58% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,57 B USD | 40,54 USD | −0,76% | 0,50 | +78,49% | |
25,84 M USD | 0,49% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,3 B USD | 83,61 USD | −0,75% | 0,70 | +61,65% | |
22,81 M USD | 0,91% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,52 B USD | 26,41 CAD | −0,49% | 1,13 | +80,19% |