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Commonwealth Bank of Australia

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Commonwealth Bank of Australia 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
3,09 B USD9,71%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,08 B USD111,55 AUD+1,45%0,89+32,80%
VXUSVanguard Total International Stock ETF
2,61 B USD0,45%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%138,01 B USD82,35 USD+0,24%0,83+64,25%
VEAVanguard FTSE Developed Markets ETF
1,68 B USD0,62%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,6 B USD68,54 USD+0,25%0,69+67,46%
IEFAiShares Core MSCI EAFE ETF
1,3 B USD0,73%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,99 B USD97,38 USD+0,37%0,79+62,68%
EFAiShares MSCI EAFE ETF
650,12 M USD0,85%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,73 B USD104,24 USD+0,24%0,73+62,31%
A200BetaShares Australia 200 ETF
605,77 M USD9,47%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,52 B USD150,00 AUD+1,41%1,42+41,56%
IOZiShares Core S&P/ASX 200 ETF
560,6 M USD9,83%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,7 B USD36,14 AUD+1,49%0,97+29,64%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
543,41 M USD8,60%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,33 B USD62,01 USD−0,39%0,84+33,97%
VHYVanguard Australian Shares High Yield ETF
516,24 M USD9,91%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,25%4,56 B USD81,47 AUD+1,94%1,05+39,82%
STWState Street SPDR S&P ASX 200 ETF
440,15 M USD9,82%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,48 B USD80,67 AUD+1,46%0,88+32,92%
SCHFSchwab International Equity ETF
404,87 M USD0,67%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%60,61 B USD26,42 USD+0,27%0,89+67,79%
VEUVanguard FTSE All-World ex-US Index Fund
390,03 M USD0,49%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%60,96 B USD80,38 USD+0,29%0,98+64,91%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF307,14 M USD8,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,7 B USD241,26 USD+1,46%0,39+35,87%
SWDAiShares Core MSCI World UCITS ETF301,04 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,59 B USD9.858 GBX−0,22%0,28+51,26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP301,04 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.155,0 GBX−0,09%0,49+69,70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
301,04 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%573,55 M USD7,5218 USD−0,38%0,05+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
301,04 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD10,0475 EUR−0,12%0,06+62,25%
IXUSiShares Core MSCI Total International Stock ETF
251,07 M USD0,45%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,39 B USD92,47 USD+0,36%0,45+64,45%
VPLVanguard FTSE Pacific ETF
220,52 M USD1,74%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,34 B USD104,54 USD+0,85%0,87+68,56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
219,34 M USD0,58%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,99 B USD48,70 USD+0,29%0,60+67,67%
EWAiShares MSCI Australia ETF
185,78 M USD13,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%1,41 B USD28,64 USD−0,66%1,01+32,00%
IDEViShares Core MSCI International Developed Markets ETF
181,02 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,41 B USD89,58 USD+0,39%0,33+64,25%
EFViShares MSCI EAFE Value ETF
172,45 M USD0,56%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,61 B USD78,67 USD+0,05%1,02+83,31%
EPPiShares MSCI Pacific ex-Japan ETF
171,21 M USD8,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%2,08 B USD54,90 USD−0,33%0,80+35,73%
DACEDimensional Australian Core Equity Trust Units
168,36 M USD3,94%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——19,04 AUD+1,28%2,05—
VYMIVanguard International High Dividend Yield ETF
167,41 M USD1,06%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,94 B USD99,27 USD+0,14%0,92+79,47%
VTVanguard Total World Stock ETF
130,87 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,55 B USD147,58 USD−0,06%0,59+69,89%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation120,04 M USD8,72%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%782,05 M USD7.134 GBX+1,62%0,10+18,65%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
120,04 M USD8,72%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%561,55 M USD12,354 USD+1,53%—+27,00%
EFGiShares MSCI EAFE Growth ETF
116,34 M USD1,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%10,02 B USD122,03 USD+0,40%0,64+42,69%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD107,82 M USD8,36%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%377,29 M USD20,623 USD−0,36%0,53+30,65%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD107,82 M USD8,36%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%883,95 M USD1.259 GBX+1,45%0,08+20,03%
VWRLVanguard FTSE All-World UCITS ETF99,3 M USD0,19%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,02 B USD126,40 GBP−0,11%0,44+50,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD99,3 M USD0,19%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,06 B USD177,26 USD+0,02%0,32+70,76%
ESGDiShares ESG Aware MSCI EAFE ETF
99,08 M USD0,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,54 B USD103,17 USD+0,18%0,88+60,78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
97,13 M USD0,70%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%96,4 M USD36,82 USD+0,46%2,91+66,96%
XEFiShares Core MSCI EAFE IMI Index ETF
97,13 M USD0,70%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,75 B USD49,75 CAD+0,26%0,90+63,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF94,72 M USD4,66%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,24 B USD28,0000 GBP+1,48%0,98+40,03%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
94,72 M USD4,66%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%626,91 M USD40,630 EUR+1,46%0,23+42,19%
ILCiShares S&P/ASX 20 Index Fund
83,76 M USD16,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,24%522,93 M USD34,02 AUD+1,43%2,01+27,21%
JIREJPMorgan International Research Enhanced Equity ETF
82,1 M USD0,80%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,32 B USD81,30 USD+0,14%0,53+62,98%
VETHVanguard Ethically Conscious Australian ETF
80,79 M USD11,91%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—71,76 AUD+1,33%0,46+35,90%
GEARBetaShares Geared Australian Equity Fund
76,61 M USD19,42%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%389,94 M USD37,36 AUD+3,09%1,27+69,08%
IAUSiShares MSCI Australia UCITS ETF USD72,88 M USD13,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%533,31 M USD62,82 USD+2,35%0,69+32,28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
72,45 M USD0,83%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,66 B USD51,35 USD+0,10%1,21+66,26%
YMAXEquities Yield Maximiser Complex ETF
71,21 M USD16,55%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,76%462,86 M USD7,66 AUD+1,19%1,51+34,49%
IDMOInvesco S&P International Developed Momentum ETF
68,56 M USD2,21%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%3,06 B USD59,18 USD−0,37%0,63+98,72%
DFAIDimensional International Core Equity Market ETF
68,46 M USD0,47%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,2 B USD41,65 USD+0,36%1,18+67,99%
ZEABMO MSCI EAFE Index ETF
67,06 M USD0,77%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,98 B USD30,18 CAD+0,13%0,44+63,76%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP66,44 M USD13,22%
UBS Group AG
Pasif
Toplam piyasa
0,43%4,61 M USD2.767 GBX+1,64%0,07+32,12%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
66,44 M USD13,22%
UBS Group AG
Pasif
Toplam piyasa
0,43%37,57 M USD23,240 EUR+1,57%1,01+26,09%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
66,44 M USD13,22%
UBS Group AG
Pasif
Toplam piyasa
0,40%108,38 M USD39,710 AUD+1,66%1,08+29,33%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
66,44 M USD13,22%
UBS Group AG
Pasif
Toplam piyasa
0,40%270,49 M USD53,23 AUD+1,68%1,45+26,09%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
66,44 M USD13,22%
UBS Group AG
Pasif
Toplam piyasa
0,43%40,54 M USD29,370 USD+1,00%1,69+30,86%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
66,44 M USD13,22%
UBS Group AG
Pasif
Toplam piyasa
0,43%43,44 M USD28,135 CHF+2,22%0,05+16,97%
SFYState Street SPDR S&P/ASX 50 ETF
64,95 M USD12,50%
State Street Corp.
Pasif
Büyük sermaye
0,20%519,93 M USD77,70 AUD+1,57%0,50+27,67%
FNDFSchwab Fundamental International Equity ETF
62,25 M USD0,28%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,89 B USD50,76 USD+0,42%0,74+80,71%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF61,23 M USD7,68%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%779,8 M USD17,832 USD+1,35%0,00+34,93%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
60,74 M USD8,62%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%419,98 M USD16,4250 EUR+0,94%0,09+19,00%
MQAEMacquarie Core Australian Equity Active ETF
59,67 M USD9,40%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%—12,25 AUD+1,24%1,01—
XDWGXtrackers MSCI World UCITS ETF58,41 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%435,72 M USD29,35 GBP−0,12%0,13+70,32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
58,41 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%50,13 M USD11,826 CHF−0,05%0,05+16,53%
XDWDXtrackers MSCI World UCITS ETF
58,41 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,61 B USD123,900 EUR−0,15%0,27+53,92%
XDWLXtrackers MSCI World UCITS ETF
58,41 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,47 B USD102,960 EUR−0,26%0,03+54,11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
58,41 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,71 M USD12,9960 EUR−0,17%0,09+19,47%
BBINJPMorgan BetaBuilders International Equity ETF
56,19 M USD0,88%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,42 B USD78,96 USD+0,16%0,14+64,27%
ISACiShares MSCI ACWI UCITS ETF56 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,63 B USD113,38 USD+0,05%0,10+70,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD56 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,62 M USD3,8400 GBP+0,33%0,00—
ACWIiShares MSCI ACWI ETF
53,84 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,38 B USD147,31 USD−0,07%1,43+70,86%
IMTMiShares MSCI Intl Momentum Factor ETF
52,95 M USD1,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,83 B USD52,27 USD−0,21%0,64+79,89%
IPACiShares Core MSCI Pacific ETF
49,96 M USD2,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,44 B USD82,75 USD+1,21%1,00+59,67%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD47,07 M USD9,07%
FMR LLC
Aktif
Toplam piyasa
0,30%519,84 M USD7,412 USD+1,20%0,02+32,43%
ACWXiShares MSCI ACWI ex U.S. ETF
46,43 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,94 B USD73,16 USD+0,29%0,68+63,36%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned43,56 M USD8,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,27%29,32 M USD57.865 GBX+1,62%0,28+6,33%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution43,56 M USD8,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,22%4,65 M USD4.880,5 GBX+1,26%0,01+12,58%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
43,56 M USD8,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%61,28 M USD9,665 EUR+1,21%0,02+7,39%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
43,56 M USD8,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%277,8 M USD660,3 EUR+0,38%0,02+7,39%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution43,33 M USD8,43%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%291,45 M USD8.817 GBX−0,32%0,10+20,03%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD42,84 M USD0,76%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,32 B USD44,710 USD+0,47%0,15+41,66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
42,84 M USD0,76%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%228,97 M USD10,616 EUR+0,17%0,25—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD42,78 M USD0,46%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,09 B USD101,60 USD+0,38%0,16+62,37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD42,78 M USD0,46%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,68 B USD65,525 GBP+0,18%0,83+43,53%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
42,1 M USD10,03%
State Street Corp.
Pasif
Yüksek temettü verimi
0,20%420,33 M USD30,34 AUD+2,02%1,33+32,61%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
40,92 M USD12,99%
BlackRock, Inc.
Pasif
Toplam piyasa
0,01%314,23 M USD32,15 AUD+0,69%0,08+31,19%
HWDCHSBC MSCI WORLD UCITS ETF CHF
40,68 M USD0,23%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%63,26 M USD35,750 CHF−0,14%0,07+16,97%
SWLHSPDR MSCI World UCITS ETF40,57 M USD0,23%
State Street Corp.
Pasif
Toplam piyasa
0,17%308,06 M USD15,096 GBP−0,05%7,15+22,22%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
40,57 M USD0,23%
State Street Corp.
Pasif
Toplam piyasa
0,17%814,24 M USD14,9885 EUR−0,03%0,15+19,50%
SPPWSPDR MSCI World UCITS ETF
40,57 M USD0,23%
State Street Corp.
Pasif
Toplam piyasa
0,12%16,85 B USD41,420 EUR−0,14%0,11+54,65%
QOZBetaShares FTSE RAFI Australia 200 ETF
40,29 M USD5,81%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%714,61 M USD19,07 AUD+1,54%0,91+53,93%
XDWFXtrackers MSCI World Financials UCITS ETF
39,79 M USD1,30%
Deutsche Bank AG
Pasif
Finansal
0,30%3,02 B USD37,310 EUR−0,23%0,26+60,19%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
39,78 M USD0,70%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,57 B USD46,71 CAD+0,13%0,89+67,91%
MVBVanEck Australian Banks ETF
39,53 M USD19,47%
Van Eck Associates Corp.
Pasif
Finansal
0,28%199,95 M USD44,56 AUD+3,41%1,27+62,50%
AVDEAvantis International Equity ETF
38,14 M USD0,27%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,08 B USD90,69 USD+0,29%1,02+74,09%
VLCVanguard MSCI Australian Large Cos. Index ETF
37,8 M USD18,39%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,20%220,92 M USD89,28 AUD+1,69%1,15+32,18%
VSGXVanguard ESG International Stock ETF
37,33 M USD0,61%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,16 B USD78,17 USD+0,13%1,06+62,70%
RARIRussell Investments Australian Responsible Investment ETF
36,69 M USD11,17%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,45%324,28 M USD31,00 AUD+1,11%1,12+27,20%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
35,36 M USD0,22%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%56,84 M USD10,5705 EUR−0,18%8,84—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
35,36 M USD0,22%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,63 B USD14,2225 EUR−0,14%0,09+8,67%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
35,36 M USD0,22%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%14,53 B USD142,263 EUR−0,13%0,25+64,18%
MVWVanEck Australian Equal Weight ETF
30,93 M USD1,36%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,35%2,24 B USD38,46 AUD+0,76%3,01+26,02%
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