Commonwealth Bank of Australia hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Commonwealth Bank of Australia hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CWW şirketine yatırım yapmayı daha erişilebilir kılar 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3,13 B USD | 10,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 14,72 B USD | 109,93 AUD | +0,17% | 1,04 | +50,58% | |
2,69 B USD | 0,50% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 106,4 B USD | 72,52 USD | −0,53% | 0,42 | +74,34% | |
1,7 B USD | 0,69% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 177,66 B USD | 59,07 USD | −0,66% | 0,35 | +79,62% | |
1,24 B USD | 0,80% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 154,78 B USD | 85,89 USD | −0,71% | 0,35 | +78,07% | |
627,18 M USD | 0,94% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,1 B USD | 91,91 USD | −0,73% | 0,58 | +78,16% | |
587,13 M USD | 10,79% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,04% | 5,55 B USD | 147,55 AUD | +0,12% | 1,44 | +53,65% | |
512,24 M USD | 10,24% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 5,05 B USD | 35,56 AUD | +0,08% | 1,76 | +48,07% | |
489,7 M USD | 9,12% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 5,4 B USD | 55,18 USD | −0,14% | 0,25 | +44,25% | |
419,99 M USD | 10,18% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 4,13 B USD | 79,60 AUD | +0,11% | 0,64 | +50,42% | |
405,49 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,74 B USD | 70,50 USD | −0,54% | 0,70 | +74,85% | |
384,26 M USD | 0,75% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,56 B USD | 22,95 USD | −0,63% | 0,34 | +78,99% | |
291,13 M USD | 8,61% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,43 B USD | 214,68 USD | −0,54% | 0,34 | +48,84% | |
283,11 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 120,42 B USD | 9.359 GBX | +0,10% | 3,61 | +47,77% | |
283,11 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,11 B USD | 1.079,0 GBX | −0,46% | 1,02 | +78,50% | |
283,11 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 436,29 M USD | 7,0230 USD | −0,46% | 0,07 | +16,61% | |
283,11 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,57 B USD | 9,4518 EUR | −0,53% | 0,47 | +70,78% | |
243,3 M USD | 0,49% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,45 B USD | 81,56 USD | −0,54% | 0,22 | +73,41% | |
220,7 M USD | 1,97% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,99 B USD | 87,63 USD | −0,30% | 0,30 | +65,82% | |
205,66 M USD | 13,77% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,53 B USD | 26,46 USD | −0,03% | 0,55 | +49,36% | |
195,59 M USD | 0,65% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,26 B USD | 42,20 USD | −0,64% | 0,31 | +77,15% | |
188,89 M USD | 1,88% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 10,08 B USD | 112,07 USD | −0,87% | 0,08 | +63,12% | |
157,01 M USD | 8,67% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,48% | 1,82 B USD | 50,70 USD | −0,20% | 0,27 | +49,13% | |
155,6 M USD | 0,71% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,12 B USD | 78,96 USD | −0,69% | 0,30 | +78,15% | |
154,48 M USD | 1,20% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,57 B USD | 83,49 USD | −0,52% | 0,33 | +84,14% | |
128,6 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,71 B USD | 136,31 USD | −0,42% | 0,62 | +82,43% | |
110,02 M USD | 13,71% | UBS Group AG | Pasif | Toplam piyasa | 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 | Toplam piyasa | 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 | Toplam piyasa | 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 | Toplam piyasa | 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 | Toplam piyasa | 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 | Toplam piyasa | 0,43% | 4,56 M USD | 2.666 GBX | +0,19% | 0,00 | +50,97% | |
105,91 M USD | 8,60% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 465,65 M USD | 18,758 USD | −0,06% | 0,32 | +19,02% | |
105,91 M USD | 8,60% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 765,36 M USD | 1.171 GBX | +0,60% | 0,49 | +19,43% | |
100,21 M USD | 5,63% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,38 B USD | 22,1100 GBP | −0,08% | 0,73 | +21,31% | |
100,21 M USD | 5,63% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 495,4 M USD | 31,940 EUR | +0,31% | 0,18 | +24,88% | |
98 M USD | 8,93% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 679,04 M USD | 6.524 GBX | −0,40% | 0,46 | +19,18% | |
95,79 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,13 B USD | 162,44 USD | −0,67% | 1,29 | +83,15% | |
95,79 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,13 B USD | 119,22 GBP | +0,07% | 0,97 | +44,69% | |
95,35 M USD | 0,94% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,19 B USD | 91,58 USD | −0,68% | 0,18 | +77,15% | |
83 M USD | 0,79% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 73,89 M USD | 32,07 USD | −0,93% | 0,15 | +81,38% | |
83 M USD | 0,79% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,4 B USD | 44,68 CAD | −0,56% | 0,34 | +79,01% | |
80,91 M USD | 22,29% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,80% | 355,35 M USD | 36,18 AUD | +0,30% | 0,34 | +104,54% | |
80,82 M USD | 17,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,24% | 479,39 M USD | 33,00 AUD | +0,95% | 0,81 | +44,30% | |
79,11 M USD | 12,55% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 72,33 AUD | −0,12% | 0,77 | +56,66% | |
73,72 M USD | 0,92% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,03 B USD | 46,02 USD | −0,10% | 0,51 | +70,05% | |
69,43 M USD | 17,39% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,76% | 404,54 M USD | 7,71 AUD | 0,00% | 1,17 | +44,36% | |
68,58 M USD | 0,89% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,85 B USD | 27,17 CAD | −0,55% | 0,36 | +81,07% | |
65,49 M USD | 12,96% | State Street Corp. | Pasif | Büyük sermaye | 0,20% | 502,8 M USD | 76,59 AUD | +0,25% | 0,85 | +48,40% | |
64,78 M USD | 1,94% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,34 B USD | 46,99 USD | −0,57% | 0,82 | +88,47% | |
64,63 M USD | 8,13% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 804,49 M USD | 16,138 USD | +0,08% | 0,89 | +50,17% | |
60,03 M USD | 0,71% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 8,5 B USD | 72,33 USD | −0,65% | 7,47 | +80,83% | |
59,67 M USD | 0,52% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,6 B USD | 35,83 USD | −0,64% | 0,41 | +71,86% | |
59,66 M USD | 13,85% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 435 M USD | 55,91 USD | −0,16% | 0,66 | +49,77% | |
56,93 M USD | 0,32% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,8 B USD | 42,62 USD | −0,40% | 0,25 | +86,81% | |
56,19 M USD | 0,95% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,95 B USD | 69,05 USD | −0,88% | 15,61 | +80,34% | |
55,51 M USD | 0,23% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 545,49 M USD | 27,37 GBP | −0,47% | 3,46 | +79,07% | |
55,51 M USD | 0,23% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,42 B USD | 116,975 EUR | −0,15% | 1,57 | +52,32% | |
55,51 M USD | 0,23% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,27 M USD | 8,592 EUR | −0,12% | 0,00 | +0,80% | |
55,51 M USD | 0,23% | Deutsche Bank AG | Pasif | Tema | 0,30% | 732,38 M USD | 78,81 EUR | −0,52% | 0,67 | +72,89% | |
55,51 M USD | 0,23% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 329,04 M USD | 12,1710 EUR | −0,57% | 0,27 | +12,42% | |
55,51 M USD | 0,23% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 4,96 B USD | 97,622 EUR | −0,11% | 0,71 | +52,54% | |
50,85 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 23,6 B USD | 103,91 USD | −0,69% | 0,62 | +83,51% | |
47,43 M USD | 12,05% | BetaShares Holdings Pty Ltd. | Pasif | Geniş kredi | 0,35% | 400,64 M USD | 9,91 AUD | −0,10% | 1,96 | +16,38% | |
46,05 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 22,76 B USD | 136,80 USD | −0,36% | 0,76 | +82,03% | |
45,23 M USD | 7,86% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,52% | 320,34 M USD | 613,7 EUR | −0,79% | 0,08 | +8,93% | |
45,23 M USD | 7,86% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,22% | 4,65 M USD | 4.669,5 GBX | −0,73% | 0,88 | +6,36% | |
45,23 M USD | 7,86% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,27% | 28,17 M USD | 53.980 GBX | −1,34% | 0,83 | +7,09% | |
45,23 M USD | 7,86% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,52% | 60,77 M USD | 9,185 EUR | −1,22% | 0,87 | +8,94% | |
44,59 M USD | 9,45% | FMR LLC | Aktif | Toplam piyasa | 0,30% | 476 M USD | 6,747 USD | −0,27% | 0,22 | +48,57% | |
42,33 M USD | 2,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,91 B USD | 73,21 USD | −0,29% | 0,20 | +64,25% | |
41,95 M USD | 9,41% | Macquarie Group Ltd. | Pasif | Toplam piyasa | 0,03% | — | 12,04 AUD | +0,33% | 1,21 | — | |
41,77 M USD | 8,81% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 182,66 M USD | 14,9700 EUR | −0,35% | 1,33 | +22,72% | |
41,71 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 1,35 B USD | 86,87 USD | −0,73% | 1,26 | +66,89% | |
41,71 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 6,77 B USD | 57,815 GBP | −0,03% | 1,43 | +31,84% | |
40,37 M USD | 2,25% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 1,83 B USD | 52,86 USD | −0,60% | 0,32 | +112,68% | |
39,3 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 6,85 B USD | 64,16 USD | −0,57% | 0,33 | +72,75% | |
38,21 M USD | 0,79% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 4,97 B USD | 40,85 CAD | −0,51% | 0,74 | +65,47% | |
37,38 M USD | 0,24% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,18% | 751,36 M USD | 36,920 EUR | −0,46% | 0,34 | +12,76% | |
37,38 M USD | 0,24% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 58,01 M USD | 33,625 CHF | −1,00% | 0,57 | +11,03% | |
36,78 M USD | 0,23% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 256,27 M USD | 14,068 GBP | −0,39% | 0,71 | +14,38% | |
36,78 M USD | 0,23% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 14,75 B USD | 39,083 EUR | −0,13% | 0,46 | +51,81% | |
36,78 M USD | 0,23% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 693,43 M USD | 14,0000 EUR | −0,82% | 0,63 | +12,69% | |
36,48 M USD | 6,94% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,40% | 534,18 M USD | 17,75 AUD | +0,80% | 1,08 | +55,72% | |
36,41 M USD | 8,72% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 241,07 M USD | 8.450 GBX | +0,25% | 0,03 | +19,31% | |
36,36 M USD | 18,30% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,20% | 199,79 M USD | 85,98 AUD | +0,70% | 2,17 | +48,04% | |
35,03 M USD | 13,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,01% | 260,82 M USD | 32,65 AUD | −0,52% | 0,40 | +53,73% | |
34,52 M USD | 0,67% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,19 B USD | 68,40 USD | −0,64% | 0,34 | +72,17% | |
33,94 M USD | 0,35% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,59 B USD | 77,75 USD | −0,57% | 0,10 | +87,93% | |
33,44 M USD | 0,83% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 3,88 B USD | 38,450 USD | −0,99% | 1,17 | +24,46% | |
33,44 M USD | 0,83% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 178,94 M USD | 9,385 EUR | −0,45% | 0,17 | — | |
33,41 M USD | 19,81% | Van Eck Associates Corp. | Pasif | Finansal | 0,28% | 172,26 M USD | 42,37 AUD | +0,59% | 1,40 | +78,85% | |
32,96 M USD | 10,98% | Russell Investment Management LLC | Pasif | Yüksek temettü verimi | 0,45% | 303,21 M USD | 31,63 AUD | −0,13% | 0,38 | +44,09% | |
30,55 M USD | 0,23% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 11,91 B USD | 134,230 EUR | −0,23% | 0,67 | +46,90% | |
30,55 M USD | 0,23% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 1,43 B USD | 13,6070 EUR | −0,13% | 0,23 | +2,87% | |
30,17 M USD | 0,94% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,2 B USD | 7.098 GBX | +0,01% | 0,49 | +54,53% | |
28,03 M USD | 1,36% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,35% | 2,08 B USD | 39,75 AUD | −0,13% | 0,80 | +49,22% | |
27,1 M USD | 0,26% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,64 B USD | 32,36 USD | −0,60% | 0,40 | +26,65% | |
26,56 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,3 B USD | 83,59 USD | −0,78% | 0,29 | +60,57% | |
26,5 M USD | 0,59% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 4,57 B USD | 40,55 USD | −0,73% | 0,12 | +79,79% | |
23,01 M USD | 0,92% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 2,52 B USD | 26,33 CAD | −0,79% | 0,49 | +80,19% |