立即開始
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

沒有交易
概要財務數據新聞文件社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Commonwealth Bank of Australia股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VASVanguard Australian Shares Index ETF
3.09 B USD9.71%
The Vanguard Group, Inc.
消極
總市場
0.01%16.5 B USD111.06 AUD−0.66%0.13+35.27%
VXUSVanguard Total International Stock ETF
2.61 B USD0.45%
The Vanguard Group, Inc.
消極
總市場
0.05%139.25 B USD82.13 USD−1.04%1.12+64.25%
VEAVanguard FTSE Developed Markets ETF
1.68 B USD0.62%
The Vanguard Group, Inc.
消極
總市場
0.03%214.85 B USD68.50 USD−0.80%0.88+67.35%
IEFAiShares Core MSCI EAFE ETF
1.39 B USD0.78%
BlackRock, Inc.
消極
總市場
0.07%178.32 B USD97.20 USD−0.73%1.05+62.31%
EFAiShares MSCI EAFE ETF
699.68 M USD0.91%
BlackRock, Inc.
消極
總市場
0.32%76.79 B USD104.15 USD−0.75%1.30+61.95%
A200BetaShares Australia 200 ETF
605.77 M USD9.47%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.57 B USD149.61 AUD−0.66%0.49+36.88%
IOZiShares Core S&P/ASX 200 ETF
604.97 M USD10.33%
BlackRock, Inc.
消極
大型股
0.05%5.74 B USD36.01 AUD−0.66%0.12+32.27%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
580 M USD9.06%
JPMorgan Chase & Co.
消極
總市場
0.19%6.29 B USD62.64 USD−0.65%1.00+35.60%
VHYVanguard Australian Shares High Yield ETF
516.24 M USD9.91%
The Vanguard Group, Inc.
消極
高股息收益率
0.25%4.67 B USD82.53 AUD−0.15%0.17+42.16%
STWState Street SPDR S&P ASX 200 ETF
499.05 M USD10.85%
State Street Corp.
消極
大型股
0.00%4.58 B USD80.41 AUD−0.64%0.10+35.61%
SCHFSchwab International Equity ETF
430.51 M USD0.71%
The Charles Schwab Corp.
消極
總市場
0.03%61.05 B USD26.40 USD−0.83%0.95+67.27%
VEUVanguard FTSE All-World ex-US Index Fund
390.03 M USD0.49%
The Vanguard Group, Inc.
消極
總市場
0.04%61.05 B USD80.26 USD−0.95%1.00+64.87%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF329.09 M USD8.79%
BlackRock, Inc.
消極
總市場
0.20%3.69 B USD239.62 USD−0.44%0.18+38.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP298.75 M USD0.22%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
SWDAiShares Core MSCI World UCITS ETF298.75 M USD0.22%
BlackRock, Inc.
消極
總市場
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
298.75 M USD0.22%
BlackRock, Inc.
消極
總市場
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
298.75 M USD0.22%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
IXUSiShares Core MSCI Total International Stock ETF
270.21 M USD0.48%
BlackRock, Inc.
消極
總市場
0.07%56.49 B USD92.24 USD−1.00%0.54+64.44%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
233.22 M USD0.61%
State Street Corp.
消極
總市場
0.03%38.07 B USD48.65 USD−0.88%0.76+67.26%
VPLVanguard FTSE Pacific ETF
220.52 M USD1.74%
The Vanguard Group, Inc.
消極
總市場
0.07%9.41 B USD105.93 USD−0.31%1.18+71.26%
EWAiShares MSCI Australia ETF
199.94 M USD13.89%
BlackRock, Inc.
消極
總市場
0.50%1.4 B USD29.10 USD−0.68%1.21+33.79%
IDEViShares Core MSCI International Developed Markets ETF
194.82 M USD0.68%
BlackRock, Inc.
消極
總市場
0.04%28.48 B USD89.17 USD−0.97%0.56+63.78%
EFViShares MSCI EAFE Value ETF
185.6 M USD0.60%
BlackRock, Inc.
消極
總市場
0.33%30.62 B USD78.88 USD−0.45%0.91+83.21%
EPPiShares MSCI Pacific ex-Japan ETF
172.71 M USD8.31%
BlackRock, Inc.
消極
總市場
0.47%2.07 B USD55.46 USD−0.68%0.80+36.56%
DACEDimensional Australian Core Equity Trust Units
168.36 M USD3.94%
Dimensional Holdings, Inc.
活躍
總市場
——18.76 AUD−1.11%0.66—
VYMIVanguard International High Dividend Yield ETF
167.41 M USD1.06%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.98 B USD99.55 USD−0.53%1.31+79.58%
VTVanguard Total World Stock ETF
130.87 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.06%64.49 B USD145.96 USD−1.37%0.97+68.66%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation127.65 M USD9.12%
Deutsche Bank AG
消極
總市場
0.25%800.47 M USD7,115 GBX−0.44%0.65+22.10%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
127.65 M USD9.12%
Deutsche Bank AG
消極
總市場
0.10%574.78 M USD12.560 USD+1.80%—+32.33%
EFGiShares MSCI EAFE Growth ETF
125.21 M USD1.24%
BlackRock, Inc.
消極
總市場
0.36%10.03 B USD121.28 USD−1.19%1.78+42.14%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD114.87 M USD8.76%
HSBC Holdings Plc
消極
總市場
0.15%900.73 M USD1,255 GBX−0.40%0.38+23.19%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD114.87 M USD8.76%
HSBC Holdings Plc
消極
總市場
0.15%390.13 M USD20.775 USD−0.61%0.00+32.47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
100.42 M USD0.70%
BlackRock, Inc.
消極
總市場
0.22%97.15 M USD36.69 USD−0.73%0.52+66.41%
XEFiShares Core MSCI EAFE IMI Index ETF
100.42 M USD0.70%
BlackRock, Inc.
消極
總市場
0.23%13.85 B USD49.91 CAD−0.40%1.45+64.77%
VWRLVanguard FTSE All-World UCITS ETF99.3 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.19%23.03 B USD125.67 GBP−0.78%0.67+51.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD99.3 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.19%35.11 B USD175.38 USD−0.97%0.68+69.52%
ESGDiShares ESG Aware MSCI EAFE ETF
98.26 M USD0.85%
BlackRock, Inc.
消極
總市場
0.20%11.54 B USD102.87 USD−0.90%0.71+60.43%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF94.72 M USD4.66%
The Vanguard Group, Inc.
消極
總市場
0.15%2.23 B USD28.1975 GBP−0.10%0.94+44.05%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
94.72 M USD4.66%
The Vanguard Group, Inc.
消極
總市場
0.15%626.36 M USD41.180 EUR+0.68%1.19+46.05%
ILCiShares S&P/ASX 20 Index Fund
90.09 M USD16.84%
BlackRock, Inc.
消極
大型股
0.24%524.34 M USD34.61 AUD+0.46%0.00+31.95%
JIREJPMorgan International Research Enhanced Equity ETF
87.63 M USD0.84%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.32 B USD81.11 USD−0.86%0.96+62.69%
VETHVanguard Ethically Conscious Australian ETF
80.79 M USD11.91%
The Vanguard Group, Inc.
消極
總市場
0.17%—71.47 AUD−0.47%0.14+38.41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
77.76 M USD0.90%
Deutsche Bank AG
消極
總市場
0.35%8.68 B USD51.28 USD−0.75%0.59+66.00%
GEARBetaShares Geared Australian Equity Fund
76.61 M USD19.42%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%389.74 M USD37.08 AUD−1.17%0.06+57.58%
IDMOInvesco S&P International Developed Momentum ETF
73.97 M USD2.37%
Invesco Ltd.
消極
總市場
0.25%3.13 B USD58.37 USD−1.37%2.13+97.38%
SFYState Street SPDR S&P/ASX 50 ETF
73.83 M USD13.71%
State Street Corp.
消極
大型股
0.20%532.65 M USD78.00 AUD−0.59%0.34+31.05%
DFAIDimensional International Core Equity Market ETF
73.36 M USD0.50%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.59 B USD41.46 USD−0.96%1.03+67.34%
IAUSiShares MSCI Australia UCITS ETF USD72.32 M USD13.24%
BlackRock, Inc.
消極
總市場
0.50%546.23 M USD62.39 USD−0.36%1.37+34.15%
YMAXEquities Yield Maximiser Complex ETF
71.21 M USD16.55%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.76%465.36 M USD7.70 AUD−0.13%0.12+26.63%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP68.05 M USD13.28%
UBS Group AG
消極
總市場
0.43%4.65 M USD2,762 GBX−0.11%0.27+34.41%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
68.05 M USD13.28%
UBS Group AG
消極
總市場
0.43%43.69 M USD28.415 CHF+1.12%0.05+18.98%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
68.05 M USD13.28%
UBS Group AG
消極
總市場
0.43%37.9 M USD23.570 EUR+1.62%0.01+28.27%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
68.05 M USD13.28%
UBS Group AG
消極
總市場
0.40%108.9 M USD40.190 AUD+0.78%1.45+31.53%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
68.05 M USD13.28%
UBS Group AG
消極
總市場
0.43%41.05 M USD29.370 USD+1.00%1.69+33.85%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
68.05 M USD13.28%
UBS Group AG
消極
總市場
0.40%282.89 M USD52.95 AUD−0.49%4.60+31.62%
ZEABMO MSCI EAFE Index ETF
67.06 M USD0.77%
Bank of Montreal
消極
總市場
0.28%8.99 B USD30.26 CAD−0.51%0.60+63.72%
FNDFSchwab Fundamental International Equity ETF
66.37 M USD0.30%
The Charles Schwab Corp.
消極
大型股
0.25%22.14 B USD51.15 USD−0.54%0.84+81.41%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF64.81 M USD8.06%
Legal & General Group Plc
消極
總市場
0.10%792.75 M USD17.673 USD−0.75%0.03+36.78%
MQAEMacquarie Core Australian Equity Active ETF
64.22 M USD9.63%
Macquarie Group Ltd.
消極
總市場
0.03%—12.21 AUD−0.57%0.12—
XDWGXtrackers MSCI World UCITS ETF62.11 M USD0.24%
Deutsche Bank AG
消極
總市場
0.29%440.71 M USD29.00 GBP−1.06%0.53+68.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
62.11 M USD0.24%
Deutsche Bank AG
消極
總市場
0.17%50.75 M USD11.710 CHF−0.64%2.70+16.46%
XDWLXtrackers MSCI World UCITS ETF
62.11 M USD0.24%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD102.265 EUR−0.94%0.17+53.84%
XDWDXtrackers MSCI World UCITS ETF
62.11 M USD0.24%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD122.950 EUR−0.90%0.59+53.65%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
62.11 M USD0.24%
Deutsche Bank AG
消極
總市場
0.17%434.78 M USD12.8635 EUR−0.89%0.24+19.42%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
61.88 M USD8.57%
BNP Paribas SA
消極
總市場
0.20%424.07 M USD16.3210 EUR−1.26%2.22+21.31%
BBINJPMorgan BetaBuilders International Equity ETF
59.98 M USD0.93%
JPMorgan Chase & Co.
消極
總市場
0.07%6.42 B USD78.91 USD−0.78%0.27+63.98%
ISACiShares MSCI ACWI UCITS ETF55.58 M USD0.20%
BlackRock, Inc.
消極
總市場
0.20%27.02 B USD112.20 USD−0.92%1.09+69.65%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD55.58 M USD0.20%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.7955 GBP−0.84%10.12—
ACWIiShares MSCI ACWI ETF
53.4 M USD0.20%
BlackRock, Inc.
消極
總市場
0.32%27.34 B USD145.65 USD−1.39%1.97+69.62%
IMTMiShares MSCI Intl Momentum Factor ETF
52.51 M USD1.38%
BlackRock, Inc.
消極
總市場
0.30%3.82 B USD51.73 USD−1.60%0.76+78.99%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD50.44 M USD9.58%
FMR LLC
活躍
總市場
0.30%518.91 M USD7.348 USD−0.88%0.00+34.25%
IPACiShares Core MSCI Pacific ETF
49.55 M USD2.01%
BlackRock, Inc.
消極
總市場
0.09%2.47 B USD83.15 USD−0.69%3.80+63.50%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
47.74 M USD10.94%
State Street Corp.
消極
高股息收益率
0.20%428.41 M USD30.78 AUD+0.29%0.04+36.99%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD46.66 M USD0.78%
Deutsche Bank AG
消極
總市場
0.15%5.61 B USD44.240 USD−0.70%18.22+42.66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
46.66 M USD0.78%
Deutsche Bank AG
消極
總市場
0.15%235.17 M USD10.566 EUR−0.66%0.33—
ACWXiShares MSCI ACWI ex U.S. ETF
46.05 M USD0.51%
BlackRock, Inc.
消極
總市場
0.32%8.95 B USD73.00 USD−1.03%0.99+63.56%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution44.38 M USD8.05%
SAS Rue la Boétie
消極
總市場
0.22%4.88 M USD4,806.3 GBX−1.55%0.02+13.90%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned44.38 M USD8.05%
SAS Rue la Boétie
消極
總市場
0.27%29.14 M USD57,275 GBX−1.58%0.23+8.18%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
44.38 M USD8.05%
SAS Rue la Boétie
消極
總市場
0.52%61.8 M USD9.530 EUR−1.71%0.13+8.93%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
44.38 M USD8.05%
SAS Rue la Boétie
消極
總市場
0.52%280.74 M USD653.1 EUR−1.95%0.07+8.93%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution44.03 M USD8.39%
SAS Rue la Boétie
消極
總市場
0.12%302.51 M USD8,917 GBX−0.46%0.08+23.20%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
43.98 M USD13.62%
BlackRock, Inc.
消極
總市場
0.01%316.69 M USD31.78 AUD−0.69%0.00+32.64%
SWLHSPDR MSCI World UCITS ETF43.33 M USD0.24%
State Street Corp.
消極
總市場
0.17%307.43 M USD14.920 GBP−1.02%3.57+22.28%
SPPWSPDR MSCI World UCITS ETF
43.33 M USD0.24%
State Street Corp.
消極
總市場
0.12%16.89 B USD41.099 EUR−0.86%0.63+54.14%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
43.33 M USD0.24%
State Street Corp.
消極
總市場
0.17%811.87 M USD14.8240 EUR−0.95%1.58+19.56%
HWDCHSBC MSCI WORLD UCITS ETF CHF
43.26 M USD0.25%
HSBC Holdings Plc
消極
總市場
0.19%64.46 M USD35.370 CHF−0.98%0.42+16.77%
XDWFXtrackers MSCI World Financials UCITS ETF
43.02 M USD1.41%
Deutsche Bank AG
消極
財務
0.30%3.07 B USD36.515 EUR−1.38%0.78+57.52%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD42.78 M USD0.46%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.09 B USD101.34 USD−0.47%0.35+61.95%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD42.78 M USD0.46%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.74 B USD65.685 GBP−0.24%1.01+44.29%
MVBVanEck Australian Banks ETF
42.35 M USD20.16%
Van Eck Associates Corp.
消極
財務
0.28%203.39 M USD46.26 AUD+0.74%0.22+67.33%
AVDEAvantis International Equity ETF
40.71 M USD0.29%
American Century Cos., Inc.
活躍
總市場
0.23%14.18 B USD90.28 USD−1.07%0.70+73.86%
QOZBetaShares FTSE RAFI Australia 200 ETF
40.29 M USD5.81%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%723.28 M USD19.14 AUD−0.62%0.46+50.12%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
39.78 M USD0.70%
The Vanguard Group, Inc.
消極
總市場
0.23%6.6 B USD47.05 CAD−0.19%1.47+68.70%
RARIRussell Investments Australian Responsible Investment ETF
39.27 M USD11.77%
Russell Investment Management LLC
消極
高股息收益率
0.45%329.07 M USD30.93 AUD−0.74%0.00+29.72%
VLCVanguard MSCI Australian Large Cos. Index ETF
37.8 M USD18.39%
The Vanguard Group, Inc.
消極
大型股
0.20%228.42 M USD90.97 AUD+0.10%0.04+34.77%
VSGXVanguard ESG International Stock ETF
37.05 M USD0.60%
The Vanguard Group, Inc.
消極
總市場
0.10%6.18 B USD77.91 USD−0.99%0.95+62.77%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
36 M USD0.22%
SAS Rue la Boétie
消極
總市場
0.14%1.64 B USD14.1160 EUR−0.91%0.42+7.71%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
36 M USD0.22%
SAS Rue la Boétie
消極
總市場
0.16%56.99 M USD10.4650 EUR−0.93%3.40—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
36 M USD0.22%
SAS Rue la Boétie
消極
總市場
0.14%14.69 B USD141.085 EUR−0.94%0.93+64.55%
MVWVanEck Australian Equal Weight ETF
33.01 M USD1.42%
Van Eck Associates Corp.
消極
大型股
0.35%2.29 B USD37.78 AUD−1.00%0.05+27.65%
在篩選器中創建更多清單