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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 USD109.70 AUD+0.82%0.83+31.71%
VXUSVanguard Total International Stock ETF
174.86 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.05%133.25 B USD80.11 USD+0.56%0.94+57.59%
VEAVanguard FTSE Developed Markets ETF
112.71 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%206.7 B USD66.46 USD+0.39%0.86+60.71%
IEFAiShares Core MSCI EAFE ETF
81.76 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%172.43 B USD94.54 USD+0.52%0.97+56.61%
EFAiShares MSCI EAFE ETF
40.73 M USD0.05%
BlackRock, Inc.
消極
總市場
0.32%74.34 B USD101.40 USD+0.66%0.99+56.67%
A200BetaShares Australia 200 ETF
40.22 M USD0.68%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.38 B USD147.33 AUD+0.86%0.93+32.68%
IOZiShares Core S&P/ASX 200 ETF
36.66 M USD0.66%
BlackRock, Inc.
消極
大型股
0.05%5.56 B USD35.50 AUD+0.82%1.07+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%6.09 B USD60.56 USD+0.33%1.01+29.37%
DACEDimensional Australian Core Equity Trust Units
30.58 M USD0.72%
Dimensional Holdings, Inc.
活躍
總市場
——18.88 AUD+1.23%0.40—
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
29.4 M USD10.55%
BetaShares Holdings Pty Ltd.
消極
主題
0.48%278 M USD23.88 AUD+1.19%0.51+37.76%
STWState Street SPDR S&P ASX 200 ETF
28.92 M USD0.66%
State Street Corp.
消極
大型股
0.00%4.39 B USD79.30 AUD+0.89%0.69+29.43%
FAIRBetaShares Australian Sustainability Leaders ETF
28.82 M USD3.49%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%824.23 M USD19.74 AUD+0.46%0.69+18.96%
MVWVanEck Australian Equal Weight ETF
27.77 M USD1.23%
Van Eck Associates Corp.
消極
大型股
0.35%2.28 B USD38.59 AUD+0.65%0.52+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%58.43 B USD78.16 USD+0.55%0.91+58.35%
SCHFSchwab International Equity ETF
26.1 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%58.95 B USD25.61 USD+0.67%1.05+58.58%
VIGIVanguard International Dividend Appreciation ETF
23.15 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.10%9.03 B USD93.29 USD+0.90%1.02+34.54%
IQLTiShares MSCI Intl Quality Factor ETF
21.21 M USD0.16%
BlackRock, Inc.
消極
總市場
0.30%12.44 B USD47.86 USD+0.53%0.25+47.57%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF19.95 M USD0.53%
BlackRock, Inc.
消極
總市場
0.20%3.76 B USD235.40 USD+1.22%0.00+30.64%
SWDAiShares Core MSCI World UCITS ETF18.49 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%131.35 B USD9,838 GBX+0.33%0.10+51.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.49 M USD0.01%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,154.5 GBX+0.39%0.14+67.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.49 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%575.37 M USD7.5151 USD+0.55%0.02+23.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.49 M USD0.01%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0480 EUR+0.43%0.05+59.98%
IXUSiShares Core MSCI Total International Stock ETF
16.47 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%54.76 B USD89.84 USD+0.48%0.61+57.93%
VPLVanguard FTSE Pacific ETF
14.86 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.07%8.93 B USD98.66 USD−0.15%1.41+58.38%
SPDWState Street SPDR 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
12.09 M USD0.04%
BlackRock, Inc.
消極
總市場
0.04%26.99 B USD86.87 USD+0.65%0.30+57.98%
EWAiShares MSCI Australia ETF
11.47 M USD0.86%
BlackRock, Inc.
消極
總市場
0.50%1.33 B USD27.95 USD+0.72%0.94+26.85%
EFGiShares MSCI EAFE Growth ETF
11.27 M USD0.11%
BlackRock, Inc.
消極
總市場
0.36%9.81 B USD119.78 USD+0.72%1.10+37.81%
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+72.73%
EPPiShares MSCI Pacific ex-Japan ETF
10.32 M USD0.54%
BlackRock, Inc.
消極
總市場
0.47%1.94 B USD53.74 USD+0.28%1.20+30.49%
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
7.76 M USD0.75%
UBS Group AG
消極
總市場
0.28%118.54 M USD11.614 EUR+0.64%0.00+23.07%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7.76 M USD0.75%
UBS Group AG
消極
總市場
0.28%925.84 M USD77.61 EUR+0.79%0.03+23.08%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
7.69 M USD1.89%
State Street Corp.
消極
高股息收益率
0.20%405.95 M USD29.74 AUD+0.64%0.77+28.26%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7.51 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
7.51 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
7.32 M USD1.66%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%440.86 M USD23.86 AUD+0.93%0.91+31.25%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7.06 M USD0.53%
HSBC Holdings Plc
消極
總市場
0.15%381.55 M USD20.430 USD+0.94%0.05+28.70%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7.06 M USD0.53%
HSBC Holdings Plc
消極
總市場
0.15%960.24 M USD1,247 GBX+0.89%0.00+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%2.21 B USD27.5700 GBP+2.35%0.01+30.23%
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%606.73 M USD39.555 EUR−0.33%2.15+34.63%
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%512.44 M USD7.212 USD+0.02%0.22+26.67%
AVDEAvantis International Equity ETF
5.82 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%13.17 B USD87.23 USD+0.39%0.96+66.51%
XEFiShares Core MSCI EAFE IMI Index ETF
5.78 M USD0.04%
BlackRock, Inc.
消極
總市場
0.23%13.1 B USD48.75 CAD+0.99%0.87+57.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.78 M USD0.04%
BlackRock, Inc.
消極
總市場
0.22%94.07 M USD35.68 USD+0.62%0.43+59.56%
GEARBetaShares Geared Australian Equity Fund
5.45 M USD1.38%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%381.07 M USD36.04 AUD+2.07%1.55+42.54%
VETHVanguard Ethically Conscious Australian ETF
5.4 M USD0.80%
The Vanguard Group, Inc.
消極
總市場
0.17%—70.64 AUD+0.71%0.73+34.96%
IDMOInvesco S&P International Developed Momentum ETF
5.01 M USD0.17%
Invesco Ltd.
消極
總市場
0.25%2.94 B USD58.35 USD+0.99%1.06+99.23%
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%303.74 M USD31.81 AUD+0.82%0.26+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+42.23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.61 M USD0.05%
Deutsche Bank AG
消極
總市場
0.35%8.51 B USD50.37 USD+1.21%1.30+60.89%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4.59 M USD0.90%
UBS Group AG
消極
總市場
0.43%4.64 M USD2,701 GBX0.00%0.68+30.05%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4.59 M USD0.90%
UBS Group AG
消極
總市場
0.43%37.67 M USD22.660 EUR+0.22%14.74+24.11%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4.59 M USD0.90%
UBS Group AG
消極
總市場
0.43%43.43 M USD27.390 CHF+0.61%0.50+15.81%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4.59 M USD0.90%
UBS Group AG
消極
總市場
0.40%108.55 M USD39.470 AUD+0.24%0.12+27.31%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4.59 M USD0.90%
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
4.59 M USD0.90%
UBS Group AG
消極
總市場
0.40%266.44 M USD52.13 AUD+0.31%1.22+28.12%
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%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.38 M USD0.62%
BNP Paribas SA
消極
總市場
0.20%422.61 M USD16.0790 EUR+0.76%1.00+19.98%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4.35 M USD1.47%
State Street Corp.
消極
高股息收益率
0.55%296.93 M USD47.640 EUR−0.04%0.01+25.89%
SFYState Street SPDR S&P/ASX 50 ETF
4.27 M USD0.84%
State Street Corp.
消極
大型股
0.20%508.6 M USD75.99 AUD+1.01%1.36+24.35%
IAUSiShares MSCI Australia UCITS ETF USD4.27 M USD0.85%
BlackRock, Inc.
消極
總市場
0.50%495.63 M USD60.52 USD+1.04%1.46+25.86%
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 USD9.548 EUR+0.90%0.00+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 USD655.0 EUR+0.46%0.00+6.16%
IMTMiShares MSCI Intl Momentum Factor ETF
3.96 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%3.73 B USD51.09 USD+0.79%0.67+77.38%
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 USD17.458 USD+0.94%0.00+29.64%
FNDFSchwab Fundamental International Equity ETF
3.78 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.25%21.21 B USD48.76 USD+0.41%0.86+70.34%
BBINJPMorgan BetaBuilders International Equity ETF
3.77 M USD0.06%
JPMorgan Chase & Co.
消極
總市場
0.07%6.33 B USD76.69 USD+0.68%0.20+58.34%
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 USD33.36 AUD+1.15%0.44+34.99%
SWLHSPDR MSCI World UCITS ETF3.6 M USD0.02%
State Street Corp.
消極
總市場
0.17%305.17 M USD15.079 GBP+0.46%0.37+21.69%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.6 M USD0.02%
State Street Corp.
消極
總市場
0.17%810.36 M USD14.9790 EUR+0.38%0.00+19.04%
SPPWSPDR MSCI World UCITS ETF
3.6 M USD0.02%
State Street Corp.
消極
總市場
0.17%16.52 B USD41.625 EUR+0.38%0.06+54.62%
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 ETF3.49 M USD0.01%
Deutsche Bank AG
消極
總市場
0.29%410.36 M USD29.36 GBP+0.51%0.20+69.80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.49 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%
XDWLXtrackers MSCI World UCITS ETF
3.49 M USD0.01%
Deutsche Bank AG
消極
總市場
0.12%5.48 B USD103.605 EUR+0.38%0.00+56.57%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.49 M USD0.01%
Deutsche Bank AG
消極
總市場
0.17%429.47 M USD13.0035 EUR+0.47%0.00+18.34%
XDWDXtrackers MSCI World UCITS ETF
3.49 M USD0.01%
Deutsche Bank AG
消極
總市場
0.12%19.65 B USD124.525 EUR+0.37%0.03+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+63.98%
MQAEMacquarie Core Australian Equity Active ETF
3.22 M USD0.51%
Macquarie Group Ltd.
消極
總市場
0.03%—12.11 AUD+1.00%1.12—
IPACiShares Core MSCI Pacific ETF
3.08 M USD0.13%
BlackRock, Inc.
消極
總市場
0.09%2.32 B USD77.76 USD+0.04%1.56+51.81%
ACWXiShares MSCI ACWI ex U.S. ETF
2.97 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%8.68 B USD71.22 USD+0.62%1.00+57.37%
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%8.36 B USD63.655 GBP+0.58%0.15+36.99%
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 USD98.52 USD+0.36%0.02+55.48%
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%6.23 B USD45.70 CAD+0.91%1.42+60.28%
HVSTBetaShares Australian Dividend Harvester Fund
2.67 M USD1.35%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.65%197.98 M USD13.55 AUD+0.97%1.31+24.98%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.63 M USD0.05%
Deutsche Bank AG
消極
總市場
0.15%5.18 B USD43.580 USD+1.03%0.05+38.20%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.63 M USD0.05%
Deutsche Bank AG
消極
總市場
0.15%228.55 M USD10.446 EUR+0.85%0.01—
RARIRussell Investments Australian Responsible Investment ETF
2.6 M USD0.81%
Russell Investment Management LLC
消極
高股息收益率
0.45%323.94 M USD30.67 AUD+1.05%0.11+26.39%
XZWEXtrackers MSCI World ESG UCITS ETF
2.54 M USD0.03%
Deutsche Bank AG
消極
主題
0.30%1.08 B USD83.61 EUR+0.28%0.02+61.21%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.54 M USD0.03%
Deutsche Bank AG
消極
主題
0.25%6.71 B USD44.520 EUR+0.30%0.02+56.94%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2.54 M USD0.03%
Deutsche Bank AG
消極
主題
0.25%229.58 M USD9.067 EUR+0.28%0.00+5.60%
VSGXVanguard ESG International Stock ETF
2.44 M USD0.04%
The Vanguard Group, Inc.
消極
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0.10%5.97 B USD75.98 USD+0.68%0.81+56.02%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2.32 M USD0.01%
SAS Rue la Boétie
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0.14%1.63 B USD14.4800 EUR+0.41%0.02+8.20%
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