CSL LimitedCSL LimitedCSL Limited

CSL Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, CSL Limited hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VASVanguard Australian Shares Index ETF
964,36 M USD3,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%15,98 B USD107,67 AUD−2,22%1,55+31,82%
VXUSVanguard Total International Stock ETF
813,29 M USD0,14%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
VEAVanguard FTSE Developed Markets ETF
525,54 M USD0,19%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IEFAiShares Core MSCI EAFE ETF
425,06 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
EFAiShares MSCI EAFE ETF
214,12 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
A200BetaShares Australia 200 ETF
214,01 M USD3,35%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,4 B USD144,78 AUD−2,16%1,97+35,39%
IOZiShares Core S&P/ASX 200 ETF
180,69 M USD3,30%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,59 B USD34,91 AUD−2,10%1,31+25,71%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
173 M USD2,81%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,16 B USD61,38 USD+1,30%1,01+32,13%
STWState Street SPDR S&P ASX 200 ETF
142,14 M USD3,30%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,39 B USD77,91 AUD−2,14%1,33+28,88%
SCHFSchwab International Equity ETF
129,88 M USD0,22%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
VEUVanguard FTSE All-World ex-US Index Fund
121,73 M USD0,15%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF102,98 M USD2,75%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,78 B USD234,15 USD+0,42%0,59+31,70%
SWDAiShares Core MSCI World UCITS ETF94,89 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,19 B USD9.779 GBX+0,72%0,84+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP94,89 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.142,0 GBX+1,11%1,04+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
94,89 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
94,89 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
IXUSiShares Core MSCI Total International Stock ETF
82,29 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
70,44 M USD0,20%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
VPLVanguard FTSE Pacific ETF
68,85 M USD0,54%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
EWAiShares MSCI Australia ETF
61,11 M USD4,41%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%1,37 B USD28,23 USD+1,40%0,81+29,47%
IDEViShares Core MSCI International Developed Markets ETF
59,64 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
EFGiShares MSCI EAFE Growth ETF
58,88 M USD0,60%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,6 B USD119,49 USD+2,64%0,64+39,45%
EPPiShares MSCI Pacific ex-Japan ETF
54 M USD2,73%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%1,98 B USD54,35 USD+1,29%1,58+32,88%
DACEDimensional Australian Core Equity Trust Units
52,95 M USD1,24%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
18,30 AUD−2,61%0,46
VTVanguard Total World Stock ETF
41,11 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation38,64 M USD2,85%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%796,17 M USD6.942 GBX−0,16%0,00+17,67%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
38,64 M USD2,85%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%570,17 M USD12,168 USD−0,73%+28,20%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
37,69 M USD3,58%
UBS Group AG
Pasif
Toplam piyasa
0,28%920,7 M USD77,92 EUR+1,39%3,89+21,39%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
37,69 M USD3,58%
UBS Group AG
Pasif
Toplam piyasa
0,28%118,05 M USD11,650 EUR+0,71%2,39+21,38%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD35,02 M USD2,73%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%383,15 M USD20,300 USD+0,35%1,81+29,03%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD35,02 M USD2,73%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%923,6 M USD1.227 GBX−0,24%1,12+19,39%
ESGDiShares ESG Aware MSCI EAFE ETF
34,56 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,13 B USD101,64 USD+2,42%0,84+58,27%
IXJiShares Global Healthcare ETF
34,54 M USD0,76%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,40%4,47 B USD100,36 USD+1,84%0,23+24,86%
FAIRBetaShares Australian Sustainability Leaders ETF
31,8 M USD3,85%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%807,97 M USD19,01 AUD−2,06%1,13+19,88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
31,2 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
31,2 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
VWRLVanguard FTSE All-World UCITS ETF30,86 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30,86 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VETHVanguard Ethically Conscious Australian ETF
29,7 M USD4,38%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%69,36 AUD−2,12%3,40+34,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF29,49 M USD1,45%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,18 B USD27,2825 GBP+0,21%0,94+35,48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
29,49 M USD1,45%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%607,37 M USD40,065 EUR+1,38%1,06+38,05%
MVWVanEck Australian Equal Weight ETF
28,87 M USD1,32%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,35%2,24 B USD37,49 AUD−2,17%1,31+21,60%
ILCiShares S&P/ASX 20 Index Fund
27,03 M USD5,36%
BlackRock, Inc.
Pasif
Büyük sermaye
0,24%512,28 M USD33,02 AUD−1,67%1,77+24,98%
GEARBetaShares Geared Australian Equity Fund
26,98 M USD6,84%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%390,05 M USD34,65 AUD−4,52%2,36+48,90%
XDWHXtrackers MSCI World Health Care UCITS ETF
26,32 M USD0,75%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,54 B USD50,61 EUR+0,56%1,00+11,87%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution26,24 M USD4,86%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,22%4,64 M USD4.779,8 GBX−0,03%0,37+11,81%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned26,24 M USD4,86%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,27%31,37 M USD56.945 GBX−0,13%0,20+5,04%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
26,24 M USD4,86%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%62,51 M USD9,496 EUR+0,08%0,08+6,16%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
26,24 M USD4,86%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%286,74 M USD652,2 EUR+0,60%0,35+6,15%
JIREJPMorgan International Research Enhanced Equity ETF
25,33 M USD0,26%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%9,94 B USD80,00 USD+2,45%1,77+60,74%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
25,19 M USD8,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,01%304,56 M USD31,20 AUD−1,89%2,59+26,90%
ZEABMO MSCI EAFE Index ETF
23,99 M USD0,28%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,66 B USD29,94 CAD+1,91%0,47+60,66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
23,57 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
IAUSiShares MSCI Australia UCITS ETF USD23,48 M USD4,37%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%538,02 M USD60,21 USD+0,22%1,24+27,09%
DFAIDimensional International Core Equity Market ETF
22,4 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
YMAXEquities Yield Maximiser Complex ETF
22,27 M USD5,18%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,76%452,31 M USD7,47 AUD−1,45%1,13+28,75%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP21,83 M USD4,34%
UBS Group AG
Pasif
Toplam piyasa
0,43%4,65 M USD2.695 GBX−0,42%0,15+31,45%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
21,83 M USD4,34%
UBS Group AG
Pasif
Toplam piyasa
0,40%268,67 M USD51,78 AUD−1,84%0,46+28,74%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
21,83 M USD4,34%
UBS Group AG
Pasif
Toplam piyasa
0,43%37,89 M USD22,880 EUR−1,00%4,41+25,34%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
21,83 M USD4,34%
UBS Group AG
Pasif
Toplam piyasa
0,43%41,34 M USD29,080 USD−0,38%7,48+31,54%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
21,83 M USD4,34%
UBS Group AG
Pasif
Toplam piyasa
0,43%43,64 M USD27,515 CHF−1,17%0,99+16,38%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
21,83 M USD4,34%
UBS Group AG
Pasif
Toplam piyasa
0,40%108,7 M USD39,960 AUD0,00%0,14+28,70%
SFYState Street SPDR S&P/ASX 50 ETF
21,01 M USD4,17%
State Street Corp.
Pasif
Büyük sermaye
0,20%510,71 M USD75,13 AUD−2,02%0,78+24,80%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
20,35 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,84 B USD37,440 USD−1,15%0,06+55,56%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
20,35 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,53 B USD159,64 EUR+1,20%1,03+38,83%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF19,74 M USD2,53%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%787,56 M USD17,327 USD+0,23%1,29+30,45%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
19,66 M USD2,97%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,35%662,42 M USD32,99 AUD−2,28%1,54+14,02%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
19,59 M USD2,80%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%418,71 M USD16,1460 EUR+0,70%0,33+22,26%
MQAEMacquarie Core Australian Equity Active ETF
19,48 M USD3,01%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%11,84 AUD−2,23%1,39
FNDFSchwab Fundamental International Equity ETF
19,3 M USD0,09%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
XDWGXtrackers MSCI World UCITS ETF19,04 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%428,99 M USD29,01 GBP+1,08%9,30+64,10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19,04 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XDWLXtrackers MSCI World UCITS ETF
19,04 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,43 B USD102,525 EUR+0,98%0,40+50,58%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19,04 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%426,04 M USD12,8665 EUR+1,11%0,53+16,70%
XDWDXtrackers MSCI World UCITS ETF
19,04 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,5 B USD123,205 EUR+0,95%0,80+50,39%
BBINJPMorgan BetaBuilders International Equity ETF
17,89 M USD0,29%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,19 B USD77,72 USD+2,40%0,31+61,59%
ISACiShares MSCI ACWI UCITS ETF17,04 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,23 B USD111,76 USD+1,25%1,74+67,93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD17,04 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,58 M USD3,7878 GBP+0,74%
ACWIiShares MSCI ACWI ETF
16,94 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%26,6 B USD146,28 USD+2,14%0,94+68,80%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
16,76 M USD5,05%
BPCE SA
Aktif
Toplam piyasa
3,92 AUD−0,25%0,86
IPACiShares Core MSCI Pacific ETF
16,02 M USD0,69%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
EFAViShares MSCI EAFE Min Vol Factor ETF
14,89 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,38 B USD91,57 USD+1,15%1,67+52,00%
ACWXiShares MSCI ACWI ex U.S. ETF
14,76 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,62 B USD72,05 USD+2,34%0,60+60,71%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
14,69 M USD0,63%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,31 B USD51,13 USD+1,85%0,71+40,24%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD13,87 M USD0,25%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,32 B USD43,495 USD+1,26%0,99+37,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
13,87 M USD0,25%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%230,64 M USD10,440 EUR+1,14%0,73
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD13,69 M USD2,71%
FMR LLC
Aktif
Toplam piyasa
0,30%512,07 M USD7,210 USD+0,17%0,01+28,22%
HWDCHSBC MSCI WORLD UCITS ETF CHF
13,67 M USD0,08%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%62,81 M USD35,190 CHF+0,83%0,08+14,51%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution13,66 M USD2,72%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%291,87 M USD8.726 GBX−0,21%1,18+19,40%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13,35 M USD0,14%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,03 B USD100,04 USD+0,98%0,43+60,06%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13,35 M USD0,14%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,47 B USD64,910 GBP+0,96%1,65+42,82%
XZWEXtrackers MSCI World ESG UCITS ETF
12,93 M USD0,17%
Deutsche Bank AG
Pasif
Tema
0,30%1,06 B USD82,15 EUR+1,19%0,20+55,47%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
12,93 M USD0,17%
Deutsche Bank AG
Pasif
Tema
0,25%6,59 B USD43,730 EUR+1,05%0,74+48,99%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
12,93 M USD0,17%
Deutsche Bank AG
Pasif
Tema
0,25%226,56 M USD8,896 EUR+1,02%0,02+3,30%
SWLHSPDR MSCI World UCITS ETF12,44 M USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,17%298,31 M USD14,911 GBP+1,09%0,68+21,44%
SPPWSPDR MSCI World UCITS ETF
12,44 M USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,17%16,29 B USD41,189 EUR+0,96%1,85+54,27%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
12,44 M USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,17%798,54 M USD14,8370 EUR+1,13%0,53+18,76%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12,38 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,31 B USD46,33 CAD+1,98%0,64+62,60%
VSGXVanguard ESG International Stock ETF
12,09 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,94 B USD76,94 USD+2,18%0,63+59,42%
VLCVanguard MSCI Australian Large Cos. Index ETF
11,78 M USD5,73%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,20%212,83 M USD86,58 AUD−1,50%4,53+31,91%