Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

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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.PasifToplam piyasa0,01%14,29 B USD107,32 AUD−0,07%0,24+32,27%
VXUSVanguard Total International Stock ETF
2,72 B USD0,48%The Vanguard Group, Inc.PasifToplam piyasa0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
1,75 B USD0,67%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
1,14 B USD0,72%BlackRock, Inc.PasifToplam piyasa0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
A200BetaShares Australia 200 ETF
618,88 M USD10,96%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,58 B USD144,10 AUD−0,06%0,35+35,65%
EFAiShares MSCI EAFE ETF
572,39 M USD0,84%BlackRock, Inc.PasifToplam piyasa0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
IOZiShares Core S&P/ASX 200 ETF
491,33 M USD9,83%BlackRock, Inc.PasifBüyük sermaye0,05%5 B USD34,65 AUD+0,03%2,59+29,15%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
464,94 M USD8,54%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,46 B USD55,64 USD+0,18%0,58+25,42%
VHYVanguard Australian Shares High Yield ETF
433,82 M USD8,89%The Vanguard Group, Inc.PasifYüksek temettü verimi0,25%3,91 B USD76,94 AUD−0,21%0,73+36,66%
VEUVanguard FTSE All-World ex-US Index Fund
407,45 M USD0,53%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
STWSPDR S&P/ASX 200 ETF
386,91 M USD9,65%State Street Corp.PasifBüyük sermaye0,00%4 B USD77,66 AUD−0,01%0,68+31,74%
SCHFSchwab International Equity ETF
351,86 M USD0,67%The Charles Schwab Corp.PasifToplam piyasa0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF272,85 M USD8,13%BlackRock, Inc.PasifToplam piyasa0,20%3,36 B USD214,26 USD+0,42%0,30+31,19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP262,5 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
SWDAiShares Core MSCI World UCITS ETF262,5 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
262,5 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
262,5 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
VPLVanguard FTSE Pacific ETF
224,18 M USD1,86%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,36 B USD90,83 USD0,00%0,28+48,93%
IXUSiShares Core MSCI Total International Stock ETF
223,69 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
SPDWSPDR Portfolio Developed World ex-US ETF
186,8 M USD0,58%State Street Corp.PasifToplam piyasa0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
DACEDimensional Australian Core Equity Trust Units
176,47 M USD4,22%Dimensional Holdings, Inc.AktifToplam piyasa18,32 AUD+0,16%0,56
EWAiShares MSCI Australia ETF
173,11 M USD13,24%BlackRock, Inc.PasifToplam piyasa0,50%1,31 B USD25,85 USD+0,12%0,26+21,92%
VYMIVanguard International High Dividend Yield ETF
164,64 M USD1,19%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
EFViShares MSCI EAFE Value ETF
155,7 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
IDEViShares Core MSCI International Developed Markets ETF
148,37 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
EPPiShares MSCI Pacific ex-Japan ETF
140,39 M USD8,17%BlackRock, Inc.PasifToplam piyasa0,48%1,72 B USD50,63 USD+0,38%0,73+28,06%
VTVanguard Total World Stock ETF
133,3 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
EFGiShares MSCI EAFE Growth ETF
105,31 M USD1,12%BlackRock, Inc.PasifToplam piyasa0,36%9,4 B USD114,05 USD+0,46%0,33+36,95%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP102,2 M USD13,34%UBS Group AGPasifToplam piyasa0,43%4,34 M USD2.611 GBX+0,23%0,17+31,00%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
102,2 M USD13,34%UBS Group AGPasifToplam piyasa0,40%403,82 M USD38,420 AUD+0,33%1,72+28,16%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
102,2 M USD13,34%UBS Group AGPasifToplam piyasa0,43%41,86 M USD26,690 CHF−0,41%1,30+16,31%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
102,2 M USD13,34%UBS Group AGPasifToplam piyasa0,40%261,97 M USD50,40 AUD+0,34%10,76+28,21%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
102,2 M USD13,34%UBS Group AGPasifToplam piyasa0,43%38,46 M USD27,675 USD0,00%0,12+33,48%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
102,2 M USD13,34%UBS Group AGPasifToplam piyasa0,43%34,3 M USD22,055 EUR−0,36%1,30+25,66%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation101,72 M USD8,44%Deutsche Bank AGPasifToplam piyasa0,25%725,08 M USD6.653 GBX+0,93%0,00+19,81%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
101,72 M USD8,44%Deutsche Bank AGPasifToplam piyasa0,10%479,16 M USD11,208 USD−0,23%+18,37%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF101,24 M USD5,10%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,46 B USD23,3950 GBP−0,22%0,64+25,76%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
101,24 M USD5,10%The Vanguard Group, Inc.PasifToplam piyasa0,15%464,6 M USD33,785 EUR+0,24%0,60+23,89%
VWRLVanguard FTSE All-World UCITS ETF100,22 M USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD100,22 M USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD94,64 M USD8,17%HSBC Holdings PlcPasifToplam piyasa0,15%344,71 M USD18,646 USD+0,57%0,00+17,57%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD94,64 M USD8,17%HSBC Holdings PlcPasifToplam piyasa0,15%809,18 M USD1.174 GBX+0,43%0,36+19,39%
ESGDiShares ESG Aware MSCI EAFE ETF
89,29 M USD0,85%BlackRock, Inc.PasifToplam piyasa0,21%10,57 B USD94,53 USD+0,35%0,41+52,14%
VETHVanguard Ethically Conscious Australian ETF
82,22 M USD12,65%The Vanguard Group, Inc.PasifToplam piyasa0,17%70,67 AUD+0,24%0,35+38,15%
GEARBetaShares Geared Australian Equity Fund
80,19 M USD22,76%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%350,19 M USD34,64 AUD−0,03%5,01+51,33%
XEFiShares Core MSCI EAFE IMI Index ETF
79,22 M USD0,70%BlackRock, Inc.PasifToplam piyasa0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
79,22 M USD0,70%BlackRock, Inc.PasifToplam piyasa0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
ILCiShares S&P/ASX 20 Index Fund
76,38 M USD16,44%BlackRock, Inc.PasifBüyük sermaye0,24%464,77 M USD31,64 AUD−0,32%0,33+24,55%
JIREJPMorgan International Research Enhanced Equity ETF
74,28 M USD0,79%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,49 B USD75,04 USD+0,27%0,53+54,87%
YMAXEquities Yield Maximiser Complex ETF
72,42 M USD17,81%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,76%399,54 M USD7,36 AUD0,00%0,45+27,71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
69,63 M USD0,80%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%
ZEABMO MSCI EAFE Index ETF
69,24 M USD0,88%Bank of MontrealPasifToplam piyasa0,28%7,98 B USD28,12 CAD0,00%0,99+58,11%
SFYSPDR S&P/ASX 50 ETF
60,24 M USD12,40%State Street Corp.PasifBüyük sermaye0,20%484,7 M USD73,93 AUD−0,09%1,31+27,30%
DFAIDimensional International Core Equity Market ETF
56,54 M USD0,47%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,2 B USD37,38 USD+0,54%0,35+60,12%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF56,09 M USD7,50%Legal & General Group PlcPasifToplam piyasa0,10%749,18 M USD15,958 USD+0,52%0,00+30,50%
IAUSiShares MSCI Australia UCITS ETF USD53,21 M USD13,36%BlackRock, Inc.PasifToplam piyasa0,50%400,35 M USD54,52 USD+0,49%0,79+24,58%
FNDFSchwab Fundamental International Equity ETF
52,53 M USD0,28%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
BBINJPMorgan BetaBuilders International Equity ETF
50,87 M USD0,86%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,93 B USD71,81 USD+0,29%2,13+54,46%
XDWGXtrackers MSCI World UCITS ETF50,45 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,29%649,25 M USD28,34 GBP+0,32%0,09+70,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
50,45 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,17%57,55 M USD11,508 CHF+0,14%0,28+13,19%
XDWDXtrackers MSCI World UCITS ETF
50,45 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,12%18,45 B USD121,890 EUR+0,40%0,54+53,25%
XDWLXtrackers MSCI World UCITS ETF
50,45 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,12%5,16 B USD101,400 EUR+0,40%0,36+53,46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
50,45 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,17%350,32 M USD12,6140 EUR+0,45%7,18+15,50%
IMTMiShares MSCI Intl Momentum Factor ETF
47,75 M USD1,37%BlackRock, Inc.PasifToplam piyasa0,30%3,49 B USD48,39 USD+0,56%1,45+64,55%
IDMOInvesco S&P International Developed Momentum ETF
47,64 M USD2,16%Invesco Ltd.PasifToplam piyasa0,25%2,19 B USD54,54 USD+0,52%0,45+86,35%
MQAEMacquarie Core Australian Equity Active ETF
47,39 M USD9,03%Macquarie Group Ltd.PasifToplam piyasa0,03%11,87 AUD0,00%1,50
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
47,23 M USD8,33%BNP Paribas SAPasifToplam piyasa0,20%289,28 M USD15,1000 EUR+0,55%0,88+18,14%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD47,23 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,20%49,4 K USD3,7490 GBP+0,45%0,00
ISACiShares MSCI ACWI UCITS ETF47,23 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,20%24,14 B USD107,49 USD+0,38%0,54+67,09%
ACWIiShares MSCI ACWI ETF
43,87 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,32%24,26 B USD141,47 USD+0,50%0,53+66,16%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD42,41 M USD0,51%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%7,18 B USD60,475 GBP+0,42%0,61+34,74%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD42,41 M USD0,51%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,53 B USD90,55 USD+0,88%0,48+47,94%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD40,78 M USD8,94%FMR LLCAktifToplam piyasa0,30%455,89 M USD6,680 USD+0,41%0,00+29,91%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
39,84 M USD0,77%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,31 B USD42,67 CAD+0,07%0,79+48,28%
IPACiShares Core MSCI Pacific ETF
39,53 M USD2,03%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD74,71 USD+0,16%0,47+47,72%
QOZBetaShares FTSE RAFI Australia 200 ETF
39 M USD6,97%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,40%570,51 M USD17,92 AUD+0,06%0,72+41,40%
ACWXiShares MSCI ACWI ex U.S. ETF
37,63 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,32%7,33 B USD66,49 USD+0,36%0,81+52,99%
VLCVanguard MSCI Australian Large Cos. Index ETF
37,25 M USD18,78%The Vanguard Group, Inc.PasifBüyük sermaye0,20%193,35 M USD82,63 AUD−0,33%0,07+28,38%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution37,2 M USD7,34%SAS Rue la BoétiePasifToplam piyasa0,22%5,4 M USD4.779,0 GBX+0,59%0,00+7,21%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned37,2 M USD7,34%SAS Rue la BoétiePasifToplam piyasa0,27%28,75 M USD55.160 GBX+0,35%0,00+8,21%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
37,2 M USD7,34%SAS Rue la BoétiePasifToplam piyasa0,52%60,33 M USD9,381 EUR+0,58%0,03+5,94%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
37,2 M USD7,34%SAS Rue la BoétiePasifToplam piyasa0,52%268,03 M USD626,0 EUR+0,82%0,22+5,94%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution36,82 M USD8,20%SAS Rue la BoétiePasifToplam piyasa0,12%268,29 M USD8.499 GBX+0,64%0,64+19,28%
HWDCHSBC MSCI WORLD UCITS ETF CHF
35,74 M USD0,21%HSBC Holdings PlcPasifToplam piyasa0,19%55,94 M USD34,850 CHF+0,30%2,67+13,61%
XDWFXtrackers MSCI World Financials UCITS ETF
35,23 M USD1,25%Deutsche Bank AGPasifFinansal0,30%2,82 B USD36,125 EUR+0,72%2,41+58,19%
SYISPDR MSCI Australia Select High Dividend Yield ETF
34,95 M USD9,77%State Street Corp.PasifYüksek temettü verimi0,20%355,34 M USD29,30 AUD−0,14%0,21+30,59%
SWLHSPDR MSCI World UCITS ETF34,49 M USD0,21%State Street Corp.PasifToplam piyasa0,17%275,76 M USD14,560 GBP+0,38%1,84+17,98%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
34,49 M USD0,21%State Street Corp.PasifToplam piyasa0,17%722,74 M USD14,5070 EUR+0,20%1,60+16,12%
SPPWSPDR MSCI World UCITS ETF
34,49 M USD0,21%State Street Corp.PasifToplam piyasa0,17%15,29 B USD40,728 EUR+0,44%0,53+52,32%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
33,58 M USD12,63%BlackRock, Inc.PasifToplam piyasa0,01%265,94 M USD31,65 AUD+0,19%2,39+34,27%
AVDEAvantis International Equity ETF
33,07 M USD0,31%American Century Cos., Inc.AktifToplam piyasa0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD32,98 M USD0,75%Deutsche Bank AGPasifToplam piyasa0,15%4,22 B USD39,955 USD+0,41%0,95+27,59%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
32,98 M USD0,75%Deutsche Bank AGPasifToplam piyasa0,15%189,37 M USD9,776 EUR+0,75%0,74
RARIRussell Investments Australian Responsible Investment ETF
32,66 M USD10,73%Russell Investment Management LLCPasifYüksek temettü verimi0,45%304,76 M USD31,06 AUD−0,26%0,13+29,10%
MVBVanEck Australian Banks ETF
32,04 M USD19,11%Van Eck Associates Corp.PasifFinansal0,28%167,83 M USD41,58 AUD+0,02%1,54+56,17%
VSGXVanguard ESG International Stock ETF
31,99 M USD0,60%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,36 B USD70,75 USD+0,58%0,74+51,88%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
30,75 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,14%1,52 B USD14,1790 EUR+0,43%0,69+6,76%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
30,75 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,16%23,88 M USD10,2540 EUR+0,36%0,14
MWRDAmundi Core MSCI World UCITS ETF Accum USD
30,75 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,14%13,63 B USD139,892 EUR+0,37%0,37+58,67%
MVWVanEck Australian Equal Weight ETF
26,92 M USD1,28%Van Eck Associates Corp.PasifBüyük sermaye0,35%2,07 B USD39,15 AUD+0,13%1,18+30,57%