Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

İşlem yok

BYF

Aşağıda piyasa değerine göre sıralanmış Commonwealth Bank of Australia hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir 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
3,21 B USD10,29%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%14,65 B USD106,90 AUD−0,05%1,29+32,99%
VXUSVanguard Total International Stock ETF
2,72 B USD0,48%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%114,74 B USD75,93 USD+1,08%1,56+55,16%
VEAVanguard FTSE Developed Markets ETF
1,75 B USD0,67%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%187,67 B USD62,54 USD+1,13%1,34+57,83%
IEFAiShares Core MSCI EAFE ETF
1,18 B USD0,74%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%160,54 B USD89,92 USD+1,10%1,12+54,78%
EFAiShares MSCI EAFE ETF
591,54 M USD0,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%69,24 B USD96,44 USD+1,11%1,40+54,64%
A200BetaShares Australia 200 ETF
560,06 M USD10,06%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%5,72 B USD143,60 AUD+0,03%0,94+35,96%
IOZiShares Core S&P/ASX 200 ETF
503,78 M USD9,89%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,11 B USD34,50 AUD−0,06%0,65+30,46%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
477,54 M USD8,66%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%5,52 B USD56,61 USD+1,20%1,22+26,44%
VHYVanguard Australian Shares High Yield ETF
433,82 M USD8,89%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,25%4,05 B USD77,80 AUD+0,14%1,00+38,80%
VEUVanguard FTSE All-World ex-US Index Fund
407,45 M USD0,53%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%52,97 B USD73,98 USD+1,11%0,96+55,78%
STWSPDR S&P/ASX 200 ETF
399,83 M USD9,81%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,06 B USD77,34 AUD−0,04%0,28+33,09%
SCHFSchwab International Equity ETF
363,27 M USD0,68%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%53,95 B USD24,37 USD+1,12%1,32+57,26%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF279,85 M USD8,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,39 B USD215,50 USD−0,09%0,79+29,01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP267,33 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,1 B USD1.121,0 GBX−0,18%0,63+71,21%
SWDAiShares Core MSCI World UCITS ETF267,33 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%125,94 B USD9.731 GBX−0,31%1,72+59,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
267,33 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%478,36 M USD7,2612 USD−0,07%16,08+20,27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
267,33 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,73 B USD9,7874 EUR−0,13%0,73+63,70%
IXUSiShares Core MSCI Total International Stock ETF
229,83 M USD0,45%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%51,23 B USD85,28 USD+1,09%1,18+55,75%
VPLVanguard FTSE Pacific ETF
224,18 M USD1,86%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,42 B USD92,35 USD+0,79%2,77+52,33%
SPDWSPDR Portfolio Developed World ex-US ETF
191,9 M USD0,59%
State Street Corp.
Pasif
Toplam piyasa
0,03%32,9 B USD44,58 USD+1,11%1,09+57,53%
EWAiShares MSCI Australia ETF
179,27 M USD13,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%1,34 B USD26,65 USD+1,14%1,56+26,70%
DACEDimensional Australian Core Equity Trust Units
176,47 M USD4,22%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
18,22 AUD+0,11%2,42
VYMIVanguard International High Dividend Yield ETF
164,64 M USD1,19%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%14,02 B USD89,12 USD+1,05%1,16+67,40%
EFViShares MSCI EAFE Value ETF
159,98 M USD0,59%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%27,21 B USD71,45 USD+1,35%1,29+72,52%
IDEViShares Core MSCI International Developed Markets ETF
152,44 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%23,75 B USD82,89 USD+1,12%1,11+56,75%
EPPiShares MSCI Pacific ex-Japan ETF
143,89 M USD8,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%1,73 B USD51,25 USD+0,83%1,55+28,73%
VTVanguard Total World Stock ETF
133,3 M USD0,18%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%58,97 B USD142,17 USD+0,85%1,42+69,17%
EFGiShares MSCI EAFE Growth ETF
107,15 M USD1,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,4 B USD115,30 USD+0,96%1,12+37,95%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP106,22 M USD13,16%
UBS Group AG
Pasif
Toplam piyasa
0,43%4,39 M USD2.629 GBX+0,02%0,20+31,90%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
106,22 M USD13,16%
UBS Group AG
Pasif
Toplam piyasa
0,40%268,11 M USD50,62 AUD+0,50%0,59+29,14%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
106,22 M USD13,16%
UBS Group AG
Pasif
Toplam piyasa
0,40%433,14 M USD38,540 AUD+0,53%0,22+29,09%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
106,22 M USD13,16%
UBS Group AG
Pasif
Toplam piyasa
0,43%34,57 M USD22,270 EUR+0,34%1,08+26,06%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
106,22 M USD13,16%
UBS Group AG
Pasif
Toplam piyasa
0,43%38,67 M USD28,215 USD−0,04%0,72+34,71%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
106,22 M USD13,16%
UBS Group AG
Pasif
Toplam piyasa
0,43%42,97 M USD26,985 CHF+0,75%4,65+17,16%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation103,82 M USD8,55%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%726,9 M USD6.545 GBX−0,16%0,02+18,34%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
103,82 M USD8,55%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%481,84 M USD11,200 USD+0,09%+17,74%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF101,24 M USD5,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,49 B USD23,6900 GBP−0,52%0,12+28,85%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
101,24 M USD5,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%472,29 M USD34,295 EUR−0,15%1,28+26,80%
VWRLVanguard FTSE All-World UCITS ETF100,22 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,74 B USD123,84 GBP−0,23%0,79+56,48%
VWRAVanguard FTSE All-World UCITS ETF Accum USD100,22 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%30,35 B USD168,58 USD−0,11%0,59+69,99%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD96,72 M USD8,20%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%351,84 M USD18,726 USD−0,02%0,00+18,21%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD96,72 M USD8,20%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%829,63 M USD1.174 GBX−0,13%0,39+19,22%
ESGDiShares ESG Aware MSCI EAFE ETF
91,52 M USD0,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%10,66 B USD95,80 USD+1,09%1,22+53,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
84,47 M USD0,73%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%81,4 M USD33,56 USD+0,93%0,57+58,14%
XEFiShares Core MSCI EAFE IMI Index ETF
84,47 M USD0,73%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%11,5 B USD46,33 CAD+0,67%2,92+55,66%
VETHVanguard Ethically Conscious Australian ETF
82,22 M USD12,65%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%69,88 AUD+0,06%1,44+38,32%
GEARBetaShares Geared Australian Equity Fund
80,61 M USD22,91%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%382,4 M USD34,31 AUD0,00%0,22+51,94%
ILCiShares S&P/ASX 20 Index Fund
78,03 M USD16,37%
BlackRock, Inc.
Pasif
Büyük sermaye
0,24%478,04 M USD32,05 AUD+0,09%0,69+27,26%
JIREJPMorgan International Research Enhanced Equity ETF
76,31 M USD0,80%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%9,56 B USD76,01 USD+1,09%1,05+56,18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
71,52 M USD0,83%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,47 B USD48,76 USD+0,58%1,06+60,34%
YMAXEquities Yield Maximiser Complex ETF
66,07 M USD16,60%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,76%416,04 M USD7,43 AUD+0,13%0,99+29,53%
SFYSPDR S&P/ASX 50 ETF
62,07 M USD12,52%
State Street Corp.
Pasif
Büyük sermaye
0,20%493,15 M USD74,25 AUD+0,04%0,83+29,04%
ZEABMO MSCI EAFE Index ETF
61,34 M USD0,77%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,07 B USD28,01 CAD+0,76%2,51+55,87%
DFAIDimensional International Core Equity Market ETF
58,56 M USD0,47%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,44 B USD37,82 USD+1,07%1,06+58,87%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF57,64 M USD7,60%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%755,47 M USD16,020 USD−0,03%0,04+28,14%
FNDFSchwab Fundamental International Equity ETF
54,52 M USD0,29%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,08 B USD45,85 USD+1,17%0,97+67,25%
IAUSiShares MSCI Australia UCITS ETF USD54,08 M USD13,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%407,3 M USD55,65 USD−0,19%1,08+26,02%
BBINJPMorgan BetaBuilders International Equity ETF
52,24 M USD0,88%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%5,98 B USD72,87 USD+1,19%0,38+55,76%
XDWGXtrackers MSCI World UCITS ETF51,4 M USD0,21%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%647,45 M USD28,42 GBP−0,16%0,35+71,77%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
51,4 M USD0,21%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%41,84 M USD11,500 CHF−0,33%0,20+13,63%
XDWLXtrackers MSCI World UCITS ETF
51,4 M USD0,21%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,19 B USD101,315 EUR−0,26%1,88+56,94%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
51,4 M USD0,21%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%358,79 M USD12,6370 EUR−0,14%1,29+16,03%
XDWDXtrackers MSCI World UCITS ETF
51,4 M USD0,21%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%18,69 B USD122,040 EUR−0,04%0,87+56,72%
MQAEMacquarie Core Australian Equity Active ETF
50,26 M USD9,20%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%11,81 AUD−0,17%0,44
IDMOInvesco S&P International Developed Momentum ETF
49,83 M USD2,21%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%2,25 B USD55,84 USD+1,47%0,70+89,01%
IMTMiShares MSCI Intl Momentum Factor ETF
49,08 M USD1,39%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,53 B USD49,23 USD+1,01%1,35+68,48%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
48,37 M USD8,29%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%295,03 M USD15,0810 EUR−0,25%0,88+19,75%
ISACiShares MSCI ACWI UCITS ETF47,7 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%24,52 B USD107,93 USD−0,10%1,01+70,47%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD47,7 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%49,81 K USD3,7390 GBP−0,28%0,00
ACWIiShares MSCI ACWI ETF
44,97 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%24,43 B USD142,80 USD+0,81%0,92+70,80%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD42,41 M USD0,51%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%7,3 B USD60,340 GBP−0,21%0,81+37,89%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD42,41 M USD0,51%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%1,6 B USD90,50 USD−0,30%0,25+49,79%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD41,76 M USD9,08%
FMR LLC
Aktif
Toplam piyasa
0,30%457,21 M USD6,695 USD−0,17%128,41+27,84%
IPACiShares Core MSCI Pacific ETF
40,6 M USD2,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%1,96 B USD75,38 USD+0,80%0,47+49,41%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
39,84 M USD0,77%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%5,41 B USD42,84 CAD+0,75%1,33+44,84%
ACWXiShares MSCI ACWI ex U.S. ETF
39,13 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%7,58 B USD67,43 USD+1,12%1,01+55,22%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution38,22 M USD8,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%279,37 M USD8.204 GBX−0,18%7,36+19,12%
VLCVanguard MSCI Australian Large Cos. Index ETF
37,25 M USD18,78%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,20%199,51 M USD83,90 AUD+0,06%0,54+30,59%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned37,21 M USD7,42%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,27%26,81 M USD54.440 GBX−0,28%0,07+7,25%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution37,21 M USD7,42%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,22%5,38 M USD4.566,0 GBX−0,32%0,58+6,14%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
37,21 M USD7,42%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%60,59 M USD9,020 EUR−0,17%0,16+4,63%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
37,21 M USD7,42%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%264,29 M USD616,9 EUR−0,45%0,43+4,63%
HWDCHSBC MSCI WORLD UCITS ETF CHF
36,97 M USD0,22%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%56,07 M USD34,830 CHF−0,40%0,11+14,00%
SYISPDR MSCI Australia Select High Dividend Yield ETF
36,41 M USD9,91%
State Street Corp.
Pasif
Yüksek temettü verimi
0,20%365,02 M USD29,14 AUD−1,12%0,62+30,44%
QOZBetaShares FTSE RAFI Australia 200 ETF
35,79 M USD6,31%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%591,1 M USD18,00 AUD−0,11%0,89+42,89%
XDWFXtrackers MSCI World Financials UCITS ETF
35,66 M USD1,25%
Deutsche Bank AG
Pasif
Finansal
0,30%2,85 B USD36,365 EUR−0,37%0,55+65,61%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
35,3 M USD12,83%
BlackRock, Inc.
Pasif
Toplam piyasa
0,01%276,13 M USD31,32 AUD0,00%0,35+34,44%
SWLHSPDR MSCI World UCITS ETF35,03 M USD0,21%
State Street Corp.
Pasif
Toplam piyasa
0,17%282,26 M USD14,612 GBP−0,12%0,23+18,38%
SPPWSPDR MSCI World UCITS ETF
35,03 M USD0,21%
State Street Corp.
Pasif
Toplam piyasa
0,17%15,46 B USD40,787 EUR+0,02%0,82+57,21%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
35,03 M USD0,21%
State Street Corp.
Pasif
Toplam piyasa
0,17%731,39 M USD14,5515 EUR−0,15%0,77+16,12%
AVDEAvantis International Equity ETF
34,36 M USD0,31%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,13 B USD81,96 USD+0,99%1,31+64,35%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD34,02 M USD0,75%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%4,33 B USD40,210 USD+0,01%0,08+28,66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
34,02 M USD0,75%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%199,19 M USD9,790 EUR−0,01%0,42
RARIRussell Investments Australian Responsible Investment ETF
33,65 M USD10,98%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,45%307,67 M USD30,64 AUD−0,71%1,03+29,21%
VSGXVanguard ESG International Stock ETF
33,1 M USD0,61%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,43 B USD71,76 USD+1,34%0,91+53,79%
MVBVanEck Australian Banks ETF
33,07 M USD19,27%
Van Eck Associates Corp.
Pasif
Finansal
0,28%172,47 M USD40,82 AUD−0,17%0,03+62,82%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
31,55 M USD0,20%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,53 B USD14,1250 EUR−0,45%0,32+7,11%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
31,55 M USD0,20%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%24,88 M USD10,2750 EUR−0,19%0,46
MWRDAmundi Core MSCI World UCITS ETF Accum USD
31,55 M USD0,20%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%13,91 B USD139,837 EUR−0,22%0,52+65,14%
MVWVanEck Australian Equal Weight ETF
27,96 M USD1,32%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,35%2,13 B USD38,21 AUD−1,16%0,92+29,08%