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Computershare Limited

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持有該股票的基金

下列清單按市值排序，展示持有Computershare Limited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
213.84 M USD0.67%
The Vanguard Group, Inc.
消極
總市場
0.01%16.2 B USD109.99 AUD+1.08%0.11+31.71%
VXUSVanguard Total International Stock ETF
174.86 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.05%135.19 B USD80.11 USD+0.56%0.94+55.27%
VEAVanguard FTSE Developed Markets ETF
112.71 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%209.39 B USD66.46 USD+0.39%0.86+58.53%
IEFAiShares Core MSCI EAFE ETF
81.45 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%174.13 B USD94.54 USD+0.52%0.97+53.87%
EFAiShares MSCI EAFE ETF
40.57 M USD0.05%
BlackRock, Inc.
消極
總市場
0.32%75.01 B USD101.40 USD+0.66%0.99+53.84%
A200BetaShares Australia 200 ETF
40.22 M USD0.68%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.43 B USD147.67 AUD+1.10%0.21+35.04%
IOZiShares Core S&P/ASX 200 ETF
36.66 M USD0.66%
BlackRock, Inc.
消極
大型股
0.05%5.61 B USD35.61 AUD+1.14%0.22+26.24%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
35.83 M USD0.59%
JPMorgan Chase & Co.
消極
總市場
0.19%6.21 B USD60.56 USD+0.33%1.01+25.87%
DACEDimensional Australian Core Equity Trust Units
30.58 M USD0.72%
Dimensional Holdings, Inc.
活躍
總市場
——18.83 AUD+0.97%0.10—
STWState Street SPDR S&P ASX 200 ETF
28.99 M USD0.66%
State Street Corp.
消極
大型股
0.00%4.4 B USD79.48 AUD+1.12%0.15+29.43%
FAIRBetaShares Australian Sustainability Leaders ETF
28.87 M USD3.53%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%826.64 M USD19.76 AUD+0.56%0.02+22.05%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
28.22 M USD10.11%
BetaShares Holdings Pty Ltd.
消極
主題
0.48%283.77 M USD23.78 AUD+0.76%0.09+45.54%
MVWVanEck Australian Equal Weight ETF
27.77 M USD1.23%
Van Eck Associates Corp.
消極
大型股
0.35%2.28 B USD38.61 AUD+0.70%0.11+26.60%
VEUVanguard FTSE All-World ex-US Index Fund
26.18 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.04%58.97 B USD78.16 USD+0.55%0.91+55.83%
SCHFSchwab International Equity ETF
26.1 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%59.11 B USD25.61 USD+0.67%1.05+60.57%
IQLTiShares MSCI Intl Quality Factor ETF
24.39 M USD0.17%
BlackRock, Inc.
消極
總市場
0.30%13.17 B USD47.86 USD+0.53%0.25+45.50%
VIGIVanguard International Dividend Appreciation ETF
23.15 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.10%9.1 B USD93.29 USD+0.90%1.02+32.26%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF19.95 M USD0.53%
BlackRock, Inc.
消極
總市場
0.20%3.76 B USD232.56 USD−0.20%0.37+30.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.68 M USD0.01%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,150.0 GBX+0.79%0.75+67.38%
SWDAiShares Core MSCI World UCITS ETF18.68 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%131.35 B USD9,806 GBX+0.95%1.02+51.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.68 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%575.37 M USD7.4740 USD+0.10%0.09+23.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.68 M USD0.01%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0050 EUR+0.68%0.89+59.98%
IXUSiShares Core MSCI Total International Stock ETF
16.41 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%55.61 B USD89.84 USD+0.48%0.61+55.50%
VPLVanguard FTSE Pacific ETF
14.86 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.07%9.01 B USD98.66 USD−0.15%1.41+56.23%
SPDWSPDR Portfolio Developed World ex-US ETF
14.14 M USD0.04%
State Street Corp.
消極
總市場
0.03%36.19 B USD47.24 USD+0.55%0.95+60.26%
IDEViShares Core MSCI International Developed Markets ETF
12.04 M USD0.04%
BlackRock, Inc.
消極
總市場
0.04%27.37 B USD86.87 USD+0.65%0.30+55.30%
VYMIVanguard International High Dividend Yield ETF
11.26 M USD0.07%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%16.97 B USD95.71 USD+0.60%0.96+68.68%
EFGiShares MSCI EAFE Growth ETF
11.22 M USD0.11%
BlackRock, Inc.
消極
總市場
0.36%9.93 B USD119.78 USD+0.72%1.10+36.40%
EWAiShares MSCI Australia ETF
11 M USD0.86%
BlackRock, Inc.
消極
總市場
0.50%1.31 B USD27.95 USD+0.72%0.94+22.50%
EPPiShares MSCI Pacific ex-Japan ETF
10.67 M USD0.54%
BlackRock, Inc.
消極
總市場
0.47%1.98 B USD53.74 USD+0.28%1.20+27.05%
DIHPDimensional International High Profitability ETF
9.63 M USD0.18%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.42 B USD33.32 USD+0.54%0.64+34.07%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7.95 M USD0.76%
UBS Group AG
消極
總市場
0.28%118.54 M USD11.540 EUR+0.66%0.71+23.07%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7.95 M USD0.76%
UBS Group AG
消極
總市場
0.28%925.84 M USD77.00 EUR+0.39%0.38+23.08%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
7.71 M USD1.89%
State Street Corp.
消極
高股息收益率
0.20%406.91 M USD29.78 AUD+0.78%0.14+28.26%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7.59 M USD0.56%
Deutsche Bank AG
消極
總市場
0.25%790.05 M USD6,881 GBX+0.04%1.64+17.38%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
7.59 M USD0.56%
Deutsche Bank AG
消極
總市場
0.10%569.33 M USD12.180 USD−0.67%—+29.06%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
7.18 M USD1.75%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%449.2 M USD23.87 AUD+0.97%0.00+35.56%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7.13 M USD0.53%
HSBC Holdings Plc
消極
總市場
0.15%381.55 M USD20.240 USD−0.31%8.40+28.70%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7.13 M USD0.53%
HSBC Holdings Plc
消極
總市場
0.15%960.24 M USD1,236 GBX+0.24%57.41+18.34%
DFAIDimensional International Core Equity Market ETF
6.89 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.01 B USD40.27 USD+0.57%0.78+59.90%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6.36 M USD0.31%
The Vanguard Group, Inc.
消極
總市場
0.15%2.22 B USD26.9375 GBP−0.37%1.01+37.78%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6.36 M USD0.31%
The Vanguard Group, Inc.
消極
總市場
0.15%609.62 M USD39.555 EUR−0.33%2.15+41.13%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6.33 M USD1.23%
FMR LLC
活躍
總市場
0.30%513.7 M USD7.212 USD+0.02%0.22+27.61%
GEARBetaShares Geared Australian Equity Fund
5.95 M USD1.52%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%400.25 M USD36.21 AUD+2.55%0.38+48.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.91 M USD0.04%
BlackRock, Inc.
消極
總市場
0.22%94.07 M USD35.68 USD+0.62%0.43+59.56%
XEFiShares Core MSCI EAFE IMI Index ETF
5.91 M USD0.04%
BlackRock, Inc.
消極
總市場
0.23%13.16 B USD48.75 CAD+0.99%0.87+57.47%
AVDEAvantis International Equity ETF
5.82 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%13.35 B USD87.23 USD+0.39%0.96+63.17%
VETHVanguard Ethically Conscious Australian ETF
5.4 M USD0.80%
The Vanguard Group, Inc.
消極
總市場
0.17%—70.86 AUD+1.03%0.03+34.96%
IDMOInvesco S&P International Developed Momentum ETF
5.03 M USD0.17%
Invesco Ltd.
消極
總市場
0.25%2.95 B USD58.35 USD+0.99%1.06+95.45%
DFICDimensional International Core Equity 2 ETF
4.96 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.9 B USD36.46 USD+0.45%0.80+44.60%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
4.88 M USD1.60%
BlackRock, Inc.
消極
總市場
0.01%305.17 M USD31.80 AUD+0.79%0.00+27.54%
FCIQFidelity International High Quality ETF Trust Units Series L
4.83 M USD0.55%
FMR LLC
消極
總市場
0.62%1.03 B USD45.83 CAD+0.81%1.01+43.15%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4.65 M USD0.92%
UBS Group AG
消極
總市場
0.43%4.64 M USD2,701 GBX+0.56%0.00+30.05%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4.65 M USD0.92%
UBS Group AG
消極
總市場
0.43%37.67 M USD22.660 EUR+0.22%14.74+24.11%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4.65 M USD0.92%
UBS Group AG
消極
總市場
0.40%108.55 M USD39.375 AUD+0.99%0.99+27.31%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4.65 M USD0.92%
UBS Group AG
消極
總市場
0.43%43.43 M USD27.390 CHF+0.61%0.50+15.81%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4.65 M USD0.92%
UBS Group AG
消極
總市場
0.43%40.85 M USD28.790 USD−0.81%0.09+32.18%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4.65 M USD0.92%
UBS Group AG
消極
總市場
0.40%266.44 M USD51.97 AUD+0.08%0.81+28.12%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.65 M USD0.05%
Deutsche Bank AG
消極
總市場
0.35%8.47 B USD50.37 USD+1.21%1.30+62.35%
ZEABMO MSCI EAFE Index ETF
4.58 M USD0.05%
Bank of Montreal
消極
總市場
0.28%8.65 B USD29.62 CAD+1.02%0.73+56.58%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4.39 M USD1.47%
State Street Corp.
消極
高股息收益率
0.55%298.81 M USD47.660 EUR−0.06%0.67+28.54%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.35 M USD0.65%
BNP Paribas SA
消極
總市場
0.20%422.61 M USD16.0790 EUR+0.76%1.00+19.98%
IAUSiShares MSCI Australia UCITS ETF USD4.28 M USD0.87%
BlackRock, Inc.
消極
總市場
0.50%495.63 M USD59.90 USD+0.03%0.92+25.86%
SFYState Street SPDR S&P/ASX 50 ETF
4.28 M USD0.84%
State Street Corp.
消極
大型股
0.20%509.8 M USD76.05 AUD+1.09%0.07+24.35%
IMTMiShares MSCI Intl Momentum Factor ETF
4.09 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%3.79 B USD51.09 USD+0.79%0.67+72.55%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned3.98 M USD0.73%
SAS Rue la Boétie
消極
總市場
0.27%28.86 M USD56,605 GBX+0.19%0.61+5.38%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution3.98 M USD0.73%
SAS Rue la Boétie
消極
總市場
0.22%4.46 M USD4,751.3 GBX+0.25%0.03+10.70%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
3.98 M USD0.73%
SAS Rue la Boétie
消極
總市場
0.52%64.09 M USD9.463 EUR+0.28%0.97+6.16%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.98 M USD0.73%
SAS Rue la Boétie
消極
總市場
0.52%283 M USD652.0 EUR+0.48%0.46+6.16%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.9 M USD0.49%
Legal & General Group Plc
消極
總市場
0.10%800.2 M USD17.295 USD−0.12%0.01+29.64%
FNDFSchwab Fundamental International Equity ETF
3.78 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.25%21.26 B USD48.76 USD+0.41%0.86+71.49%
BBINJPMorgan BetaBuilders International Equity ETF
3.77 M USD0.06%
JPMorgan Chase & Co.
消極
總市場
0.07%6.35 B USD76.69 USD+0.68%0.20+55.40%
GRNVVanEck MSCI Australian Sustainable Equity ETF
3.73 M USD2.15%
Van Eck Associates Corp.
消極
總市場
0.35%174.36 M USD32.98 AUD−1.23%0.71+34.99%
SWLHSPDR MSCI World UCITS ETF3.64 M USD0.02%
State Street Corp.
消極
總市場
0.17%306.25 M USD15.010 GBP+0.79%0.77+21.08%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.64 M USD0.02%
State Street Corp.
消極
總市場
0.17%817.09 M USD14.9220 EUR+0.66%0.40+18.45%
SPPWSPDR MSCI World UCITS ETF
3.64 M USD0.02%
State Street Corp.
消極
總市場
0.17%16.58 B USD41.466 EUR+1.06%2.09+55.25%
NUDMNuveen ESG International Developed Markets Equity ETF
3.58 M USD0.56%
TIAA Board of Governors
消極
總市場
0.28%644.48 M USD38.10 USD+0.75%0.49+51.00%
XDWGXtrackers MSCI World UCITS ETF3.53 M USD0.01%
Deutsche Bank AG
消極
總市場
0.29%410.36 M USD29.21 GBP+0.72%2.44+69.80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.53 M USD0.01%
Deutsche Bank AG
消極
總市場
0.17%49.11 M USD11.754 CHF+0.20%0.39+15.49%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.53 M USD0.01%
Deutsche Bank AG
消極
總市場
0.17%429.47 M USD12.9430 EUR+0.59%0.79+18.34%
XDWLXtrackers MSCI World UCITS ETF
3.53 M USD0.01%
Deutsche Bank AG
消極
總市場
0.12%5.48 B USD103.215 EUR+1.03%4.55+56.57%
XDWDXtrackers MSCI World UCITS ETF
3.53 M USD0.01%
Deutsche Bank AG
消極
總市場
0.12%19.65 B USD124.070 EUR+1.05%2.65+56.37%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.23 M USD0.24%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.36 B USD38.69 USD+0.52%1.00+63.85%
MQAEMacquarie Core Australian Equity Active ETF
3.22 M USD0.51%
Macquarie Group Ltd.
消極
總市場
0.03%—12.10 AUD+0.92%0.02—
IPACiShares Core MSCI Pacific ETF
3.18 M USD0.14%
BlackRock, Inc.
消極
總市場
0.09%2.35 B USD77.76 USD+0.04%1.56+48.18%
ACWXiShares MSCI ACWI ex U.S. ETF
3.07 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%8.81 B USD71.22 USD+0.62%1.00+54.77%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.94 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.96 B USD34.85 USD+0.43%0.82+62.84%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.91 M USD0.58%
SAS Rue la Boétie
消極
總市場
0.12%278.99 M USD8,651 GBX+0.30%13.68+18.33%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.82 M USD0.03%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.37 B USD63.290 GBP+0.93%1.20+38.85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.82 M USD0.03%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%1.93 B USD98.17 USD+0.29%3.31+54.93%
RARIRussell Investments Australian Responsible Investment ETF
2.69 M USD0.82%
Russell Investment Management LLC
消極
高股息收益率
0.45%323.94 M USD30.69 AUD+1.12%0.00+26.39%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.69 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.23%6.27 B USD45.70 CAD+0.91%1.42+61.26%
HVSTBetaShares Australian Dividend Harvester Fund
2.66 M USD1.42%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.65%199.25 M USD13.56 AUD+1.04%0.22+26.33%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.66 M USD0.05%
Deutsche Bank AG
消極
總市場
0.15%5.18 B USD43.138 USD+0.18%0.76+38.20%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.66 M USD0.05%
Deutsche Bank AG
消極
總市場
0.15%228.55 M USD10.358 EUR+0.72%2.69—
XZWEXtrackers MSCI World ESG UCITS ETF
2.57 M USD0.03%
Deutsche Bank AG
消極
主題
0.30%1.08 B USD83.38 EUR+0.48%1.33+61.21%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.57 M USD0.03%
Deutsche Bank AG
消極
主題
0.25%6.71 B USD44.385 EUR+0.89%2.13+56.94%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2.57 M USD0.03%
Deutsche Bank AG
消極
主題
0.25%229.58 M USD9.042 EUR+0.83%0.03+5.60%
VSGXVanguard ESG International Stock ETF
2.44 M USD0.04%
The Vanguard Group, Inc.
消極
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0.10%6.06 B USD75.98 USD+0.68%0.81+53.84%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
2.32 M USD0.01%
SAS Rue la Boétie
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0.16%54.72 M USD10.5295 EUR+0.63%3.86—
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