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Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

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概要財務數據新聞社群預測季節性債券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%16.08 B USD111.55 AUD+1.45%0.89+32.80%
VXUSVanguard Total International Stock ETF
2.61 B USD0.45%
The Vanguard Group, Inc.
消極
總市場
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.
消極
總市場
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.
消極
總市場
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.
消極
總市場
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.
消極
大型股
0.04%6.52 B USD150.00 AUD+1.41%1.42+41.56%
IOZiShares Core S&P/ASX 200 ETF
565.16 M USD9.90%
BlackRock, Inc.
消極
大型股
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.
消極
總市場
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.
消極
高股息收益率
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.
消極
大型股
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.
消極
總市場
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.
消極
總市場
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.
消極
總市場
0.20%3.7 B USD240.60 USD+1.19%0.39+36.07%
SWDAiShares Core MSCI World UCITS ETF301.04 M USD0.22%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,837 GBX−0.44%0.10+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP301.04 M USD0.22%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,152.7 GBX−0.29%0.03+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
301.04 M USD0.22%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5379 USD−0.16%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
301.04 M USD0.22%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0355 EUR−0.24%0.06+62.25%
IXUSiShares Core MSCI Total International Stock ETF
251.07 M USD0.45%
BlackRock, Inc.
消極
總市場
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.
消極
總市場
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.
消極
總市場
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
EWAiShares MSCI Australia ETF
185.78 M USD13.23%
BlackRock, Inc.
消極
總市場
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.
消極
總市場
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.
消極
總市場
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.
消極
總市場
0.47%2.02 B USD54.90 USD−0.33%0.80+35.73%
DACEDimensional Australian Core Equity Trust Units
168.36 M USD3.94%
Dimensional Holdings, Inc.
活躍
總市場
——19.04 AUD+1.28%2.05—
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%17.94 B USD99.27 USD+0.14%0.92+79.47%
VTVanguard Total World Stock ETF
130.87 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
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
消極
總市場
0.25%782.05 M USD7,120 GBX+1.42%0.05+18.65%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
120.04 M USD8.72%
Deutsche Bank AG
消極
總市場
0.10%561.55 M USD12.354 USD+1.53%—+27.00%
EFGiShares MSCI EAFE Growth ETF
116.34 M USD1.16%
BlackRock, Inc.
消極
總市場
0.36%10.02 B USD122.03 USD+0.40%0.64+42.69%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD107.82 M USD8.36%
HSBC Holdings Plc
消極
總市場
0.15%883.95 M USD1,256 GBX+1.21%0.02+20.03%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD107.82 M USD8.36%
HSBC Holdings Plc
消極
總市場
0.15%377.29 M USD20.623 USD−0.36%0.53+30.65%
VWRAVanguard FTSE All-World UCITS ETF Accum USD99.3 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD176.90 USD−0.18%0.18+70.76%
VWRLVanguard FTSE All-World UCITS ETF99.3 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.18 GBP−0.28%0.37+50.94%
ESGDiShares ESG Aware MSCI EAFE ETF
99.08 M USD0.86%
BlackRock, Inc.
消極
總市場
0.20%11.39 B USD103.17 USD+0.18%0.88+60.78%
XEFiShares Core MSCI EAFE IMI Index ETF
97.13 M USD0.70%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.75 CAD+0.26%0.90+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
97.13 M USD0.70%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.82 USD+0.46%2.91+66.96%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF94.72 M USD4.66%
The Vanguard Group, Inc.
消極
總市場
0.15%2.24 B USD27.9225 GBP+1.20%0.38+40.03%
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%626.91 M USD40.510 EUR+1.16%0.03+42.19%
ILCiShares S&P/ASX 20 Index Fund
84.55 M USD16.13%
BlackRock, Inc.
消極
大型股
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.
活躍
總市場
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.
消極
總市場
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.
活躍
大型股
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.
消極
總市場
0.50%533.31 M USD62.59 USD+1.97%0.42+32.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
72.45 M USD0.83%
Deutsche Bank AG
消極
總市場
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.
活躍
大型股
0.76%462.86 M USD7.66 AUD+1.19%1.51+34.49%
DFAIDimensional International Core Equity Market ETF
68.99 M USD0.48%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.2 B USD41.65 USD+0.36%1.18+66.75%
IDMOInvesco S&P International Developed Momentum ETF
68.56 M USD2.21%
Invesco Ltd.
消極
總市場
0.25%3.06 B USD59.18 USD−0.37%0.63+99.22%
ZEABMO MSCI EAFE Index ETF
67.06 M USD0.77%
Bank of Montreal
消極
總市場
0.28%8.92 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
消極
總市場
0.43%4.61 M USD2,737 GBX+0.55%0.02+32.12%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
66.44 M USD13.22%
UBS Group AG
消極
總市場
0.40%108.38 M USD39.710 AUD+1.66%1.03+29.33%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
66.44 M USD13.22%
UBS Group AG
消極
總市場
0.43%43.44 M USD28.120 CHF+2.16%0.03+16.97%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
66.44 M USD13.22%
UBS Group AG
消極
總市場
0.43%40.54 M USD29.370 USD+1.00%1.69+30.86%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
66.44 M USD13.22%
UBS Group AG
消極
總市場
0.43%37.57 M USD23.240 EUR+1.57%1.01+26.09%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
66.44 M USD13.22%
UBS Group AG
消極
總市場
0.40%270.49 M USD53.05 AUD+1.34%1.44+26.09%
SFYState Street SPDR S&P/ASX 50 ETF
64.95 M USD12.50%
State Street Corp.
消極
大型股
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.
消極
大型股
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
消極
總市場
0.10%779.8 M USD17.595 USD−0.29%0.00+34.93%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
60.37 M USD8.48%
BNP Paribas SA
消極
總市場
0.20%419.98 M USD16.4190 EUR+0.91%0.05+19.00%
MQAEMacquarie Core Australian Equity Active ETF
59.67 M USD9.40%
Macquarie Group Ltd.
消極
總市場
0.03%—12.25 AUD+1.24%1.01—
XDWGXtrackers MSCI World UCITS ETF58.41 M USD0.22%
Deutsche Bank AG
消極
總市場
0.29%435.72 M USD29.36 GBP−0.09%0.12+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
58.41 M USD0.22%
Deutsche Bank AG
消極
總市場
0.17%50.13 M USD11.826 CHF−0.05%0.05+16.53%
XDWLXtrackers MSCI World UCITS ETF
58.41 M USD0.22%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD103.100 EUR−0.13%0.02+54.11%
XDWDXtrackers MSCI World UCITS ETF
58.41 M USD0.22%
Deutsche Bank AG
消極
總市場
0.12%19.61 B USD123.780 EUR−0.25%0.13+53.92%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
58.41 M USD0.22%
Deutsche Bank AG
消極
總市場
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.
消極
總市場
0.07%6.42 B USD78.96 USD+0.16%0.14+64.27%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD56 M USD0.20%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.8400 GBP+0.33%0.00—
ISACiShares MSCI ACWI UCITS ETF56 M USD0.20%
BlackRock, Inc.
消極
總市場
0.20%26.63 B USD113.17 USD−0.13%0.08+70.80%
ACWIiShares MSCI ACWI ETF
53.84 M USD0.20%
BlackRock, Inc.
消極
總市場
0.32%27.15 B USD147.31 USD−0.07%1.43+70.86%
IMTMiShares MSCI Intl Momentum Factor ETF
52.95 M USD1.38%
BlackRock, Inc.
消極
總市場
0.30%3.75 B USD52.27 USD−0.21%0.64+79.89%
IPACiShares Core MSCI Pacific ETF
49.96 M USD2.04%
BlackRock, Inc.
消極
總市場
0.09%2.4 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
活躍
總市場
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.
消極
總市場
0.32%8.81 B USD73.16 USD+0.29%0.68+63.36%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution43.56 M USD8.11%
SAS Rue la Boétie
消極
總市場
0.22%4.65 M USD4,880.5 GBX+1.26%0.01+12.58%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned43.56 M USD8.11%
SAS Rue la Boétie
消極
總市場
0.27%29.32 M USD57,865 GBX+1.62%0.28+6.33%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
43.56 M USD8.11%
SAS Rue la Boétie
消極
總市場
0.52%61.28 M USD9.596 EUR+0.49%0.00+7.39%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
43.56 M USD8.11%
SAS Rue la Boétie
消極
總市場
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
消極
總市場
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
消極
總市場
0.15%5.32 B USD44.625 USD+0.28%0.08+41.66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
42.84 M USD0.76%
Deutsche Bank AG
消極
總市場
0.15%228.97 M USD10.620 EUR+0.21%0.12—
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%8.68 B USD65.435 GBP+0.04%0.61+43.53%
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 USD101.48 USD+0.26%0.16+62.37%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
42.1 M USD10.03%
State Street Corp.
消極
高股息收益率
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.
消極
總市場
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
消極
總市場
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.
消極
總市場
0.17%308.06 M USD15.070 GBP−0.23%2.38+22.22%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
40.57 M USD0.23%
State Street Corp.
消極
總市場
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.
消極
總市場
0.12%16.85 B USD41.359 EUR−0.29%0.07+54.65%
QOZBetaShares FTSE RAFI Australia 200 ETF
40.29 M USD5.81%
BetaShares Holdings Pty Ltd.
消極
大型股
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
消極
財務
0.30%3.02 B USD37.260 EUR−0.36%0.22+60.19%
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%6.57 B USD46.71 CAD+0.13%0.89+67.91%
MVBVanEck Australian Banks ETF
39.53 M USD19.47%
Van Eck Associates Corp.
消極
財務
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.
活躍
總市場
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.
消極
大型股
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.
消極
總市場
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
消極
高股息收益率
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
消極
總市場
0.16%56.84 M USD10.5705 EUR−0.18%6.36—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
35.36 M USD0.22%
SAS Rue la Boétie
消極
總市場
0.14%1.63 B USD14.2245 EUR−0.12%0.02+8.67%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
35.36 M USD0.22%
SAS Rue la Boétie
消極
總市場
0.14%14.53 B USD142.081 EUR−0.26%0.06+64.18%
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