صناديق الاستثمار المتداولة

Below are funds with Commonwealth Bank of Australia stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VASVanguard Australian Shares Index ETF
3.14 B USD10.00%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.67 B USD111.98 AUD−0.55%0.49+50.17%
VXUSVanguard Total International Stock ETF
2.68 B USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108 B USD74.25 USD+0.45%0.91+74.26%
VEAVanguard FTSE Developed Markets ETF
1.71 B USD0.67%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%178.64 B USD60.66 USD+0.43%1.18+78.03%
IEFAiShares Core MSCI EAFE ETF
1.21 B USD0.78%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.77 B USD88.02 USD+0.47%1.06+77.23%
EFAiShares MSCI EAFE ETF
613.09 M USD0.92%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.25 B USD94.34 USD+0.52%1.78+77.27%
A200BetaShares Australia 200 ETF
591.91 M USD10.70%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.54 B USD150.25 AUD−0.54%0.59+54.03%
IOZiShares Core S&P/ASX 200 ETF
520.24 M USD10.19%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.05 B USD36.14 AUD−0.50%0.25+46.18%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
496.14 M USD9.14%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.4 B USD56.03 USD+0.05%1.15+47.31%
STWSPDR S&P/ASX 200 ETF
422.94 M USD10.14%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.12 B USD81.01 AUD−0.48%0.94+49.11%
VHYVanguard Australian Shares High Yield ETF
417.83 M USD8.78%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.25%3.76 B USD78.44 AUD−0.44%0.33+52.15%
VEUVanguard FTSE All-World ex-US Index Fund
397.94 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.8 B USD72.22 USD+0.39%1.66+74.96%
SCHFSchwab International Equity ETF
379.9 M USD0.73%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.31 B USD23.61 USD+0.47%1.43+78.31%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF293.92 M USD8.60%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.39 B USD218.80 USD+0.31%0.27+53.90%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
273.05 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.5788 EUR−0.14%0.65+70.89%
SWDAiShares Core MSCI World UCITS ETF273.05 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.20%119.7 B USD9,448 GBX−0.16%0.87+57.16%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP273.05 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,094.0 GBX−0.18%0.86+78.55%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
273.05 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.20%443.87 M USD7.1054 USD−0.11%0.43+17.40%
IXUSiShares Core MSCI Total International Stock ETF
239.9 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.92 B USD83.50 USD+0.42%1.15+75.15%
VPLVanguard FTSE Pacific ETF
218.01 M USD1.89%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%7.92 B USD89.48 USD+0.52%0.65+68.92%
EWAiShares MSCI Australia ETF
195.4 M USD13.69%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.41 B USD26.97 USD+0.30%1.21+50.44%
SPDWSPDR Portfolio Developed World ex-US ETF
194.53 M USD0.64%State Street Corp.غير نشطإجمالي السوق0.03%30.36 B USD43.28 USD+0.32%0.92+78.42%
EFGiShares MSCI EAFE Growth ETF
176.19 M USD1.83%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.56 B USD115.91 USD+0.63%1.33+62.20%
DACEDimensional Australian Core Equity Trust Units
174.99 M USD4.27%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق18.80 AUD−0.63%0.37
VYMIVanguard International High Dividend Yield ETF
158.97 M USD1.18%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.71 B USD84.82 USD+0.44%1.27+81.32%
IDEViShares Core MSCI International Developed Markets ETF
157.19 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.91 B USD80.79 USD+0.29%1.53+77.65%
EPPiShares MSCI Pacific ex-Japan ETF
150.49 M USD8.54%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.76 B USD51.15 USD0.00%0.65+51.42%
VTVanguard Total World Stock ETF
129.57 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.12 B USD137.65 USD−0.27%1.26+81.71%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP108.96 M USD13.67%UBS Group AGغير نشطإجمالي السوق0.43%4.54 M USD2,763 GBX+1.23%0.03+49.79%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
108.96 M USD13.67%UBS Group AGغير نشطإجمالي السوق0.40%405.5 M USD40.550 AUD+1.01%0.83+46.62%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
108.96 M USD13.67%UBS Group AGغير نشطإجمالي السوق0.43%35.26 M USD23.420 EUR+1.10%1.12+43.24%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
108.96 M USD13.67%UBS Group AGغير نشطإجمالي السوق0.43%43.49 M USD28.395 CHF+1.12%0.47+33.37%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
108.96 M USD13.67%UBS Group AGغير نشطإجمالي السوق0.43%39.32 M USD29.000 USD0.00%0.48+49.48%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
108.96 M USD13.67%UBS Group AGغير نشطإجمالي السوق0.40%270.97 M USD53.27 AUD+1.58%0.26+46.68%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation107.39 M USD8.84%Deutsche Bank AGغير نشطإجمالي السوق0.25%723 M USD6,676 GBX−0.05%0.00+31.21%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
107.39 M USD8.84%Deutsche Bank AGغير نشطإجمالي السوق0.10%481.35 M USD11.418 USD+0.88%+20.29%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD105.82 M USD8.53%HSBC Holdings Plcغير نشطإجمالي السوق0.15%766.17 M USD1,182 GBX−0.13%0.36+30.83%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD105.82 M USD8.53%HSBC Holdings Plcغير نشطإجمالي السوق0.15%461.59 M USD19.004 USD+0.11%0.00+19.43%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
99.05 M USD5.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%485.59 M USD33.415 EUR+1.12%1.03+34.94%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF99.05 M USD5.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.38 B USD23.0950 GBP+1.11%0.90+35.83%
VWRAVanguard FTSE All-World UCITS ETF Accum USD96.79 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%27.78 B USD165.40 USD+0.29%0.45+83.24%
VWRLVanguard FTSE All-World UCITS ETF96.79 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.12 B USD120.61 GBP−0.02%0.72+56.35%
ESGDiShares ESG Aware MSCI EAFE ETF
93.42 M USD0.92%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.22 B USD93.89 USD+0.54%1.10+76.19%
XEFiShares Core MSCI EAFE IMI Index ETF
81.85 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.56 B USD46.16 CAD+0.52%0.73+80.13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
81.85 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.39 M USD32.86 USD0.00%1.63+81.73%
ILCiShares S&P/ASX 20 Index Fund
81.67 M USD17.01%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.24%472.87 M USD33.37 AUD−0.42%0.23+42.98%
VETHVanguard Ethically Conscious Australian ETF
80.12 M USD12.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%74.12 AUD−0.44%0.42+57.71%
GEARBetaShares Geared Australian Equity Fund
78.8 M USD21.93%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%349.99 M USD38.22 AUD−1.14%0.35+104.51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
73.31 M USD0.90%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.08 B USD47.22 USD+0.11%3.30+70.78%
YMAXEquities Yield Maximiser Complex ETF
70.27 M USD17.43%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.76%399.51 M USD7.70 AUD−0.26%0.34+43.00%
ZEABMO MSCI EAFE Index ETF
68.42 M USD0.87%Bank of Montrealغير نشطإجمالي السوق0.28%7.77 B USD27.92 CAD+0.54%0.37+80.02%
SFYSPDR S&P/ASX 50 ETF
66.01 M USD12.93%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%502.62 M USD77.81 AUD−0.33%0.28+45.24%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF64.73 M USD8.08%Legal & General Group Plcغير نشطإجمالي السوق0.10%791.15 M USD16.290 USD+0.15%0.00+54.01%
IMTMiShares MSCI Intl Momentum Factor ETF
63.38 M USD1.90%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.37 B USD47.49 USD+0.19%3.33+84.96%
JIREJPMorgan International Research Enhanced Equity ETF
63.16 M USD0.71%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.93 B USD74.48 USD+0.73%2.40+78.89%
DFAIDimensional International Core Equity Market ETF
60.56 M USD0.52%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.66 B USD36.60 USD+0.27%1.03+70.03%
FNDFSchwab Fundamental International Equity ETF
56.53 M USD0.32%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.69 B USD43.52 USD+0.42%1.19+84.55%
IAUSiShares MSCI Australia UCITS ETF USD56.49 M USD13.66%BlackRock, Inc.غير نشطإجمالي السوق0.50%420.31 M USD57.28 USD+0.90%0.12+51.76%
BBINJPMorgan BetaBuilders International Equity ETF
55.15 M USD0.95%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.81 B USD70.99 USD+0.60%0.45+78.14%
XDWLXtrackers MSCI World UCITS ETF
54.17 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.98 B USD99.192 EUR−0.13%0.49+56.86%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
54.17 M USD0.22%Deutsche Bank AGغير نشطالمظهر0.25%371.29 M USD8.793 EUR+0.01%0.00+2.89%
XDWDXtrackers MSCI World UCITS ETF
54.17 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.03 B USD118.965 EUR−0.06%0.36+56.63%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
54.17 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.17%335 M USD12.3670 EUR+0.10%1.60+13.38%
XZWEXtrackers MSCI World ESG UCITS ETF
54.17 M USD0.22%Deutsche Bank AGغير نشطالمظهر0.30%831.42 M USD80.50 EUR+0.25%1.23+74.83%
XDWGXtrackers MSCI World UCITS ETF54.17 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.29%597.78 M USD27.81 GBP−0.09%38.60+79.39%
ISACiShares MSCI ACWI UCITS ETF49.37 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.5 B USD105.83 USD+0.28%0.97+83.48%
IDMOInvesco S&P International Developed Momentum ETF
48.21 M USD2.42%Invesco Ltd.غير نشطإجمالي السوق0.25%2.01 B USD53.23 USD+0.02%0.81+106.37%
MQAEMacquarie Core Australian Equity Active ETF
44.97 M USD9.65%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%12.35 AUD−0.48%0.49
ACWIiShares MSCI ACWI ETF
44.95 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.74 B USD138.08 USD−0.35%2.52+83.36%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD44.26 M USD9.43%FMR LLCالأكثر تداولاًإجمالي السوق0.30%464.42 M USD6.847 USD+0.34%0.00+53.14%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
43.53 M USD7.65%SAS Rue la Boétieغير نشطإجمالي السوق0.52%61.85 M USD9.505 EUR−0.35%0.73+18.78%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned43.53 M USD7.65%SAS Rue la Boétieغير نشطإجمالي السوق0.27%28.98 M USD56,010 GBX+0.60%1.03+20.21%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution43.53 M USD7.65%SAS Rue la Boétieغير نشطإجمالي السوق0.22%5.07 M USD4,849.0 GBX+0.49%0.66+8.57%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
43.53 M USD7.65%SAS Rue la Boétieغير نشطإجمالي السوق0.52%321.05 M USD641.0 EUR+0.87%1.59+18.78%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
42.4 M USD8.84%BNP Paribas SAغير نشطإجمالي السوق0.20%181.97 M USD15.2810 EUR+0.07%2.76+30.22%
IPACiShares Core MSCI Pacific ETF
41.47 M USD2.22%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.88 B USD73.85 USD+0.26%5.58+67.91%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD40.84 M USD0.50%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.8 B USD58.520 GBP+0.13%0.60+40.21%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD40.84 M USD0.50%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.38 B USD88.09 USD+0.01%0.58+64.32%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
38.57 M USD0.77%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.01 B USD42.31 CAD+0.47%0.81+66.79%
ACWXiShares MSCI ACWI ex U.S. ETF
38.47 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.85 B USD65.86 USD+0.46%2.15+74.57%
HWDCHSBC MSCI WORLD UCITS ETF CHF
37.71 M USD0.23%HSBC Holdings Plcغير نشطإجمالي السوق0.19%57.36 M USD34.325 CHF+0.19%1.35+11.54%
XDWFXtrackers MSCI World Financials UCITS ETF
37.53 M USD1.36%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.76 B USD35.080 EUR−1.17%0.31+68.84%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
36.8 M USD0.23%State Street Corp.غير نشطإجمالي السوق0.17%690.14 M USD14.2255 EUR+0.11%1.03+13.39%
SPPWSPDR MSCI World UCITS ETF
36.8 M USD0.23%State Street Corp.غير نشطإجمالي السوق0.17%14.88 B USD39.732 EUR−0.07%0.59+57.07%
SWLHSPDR MSCI World UCITS ETF36.8 M USD0.23%State Street Corp.غير نشطإجمالي السوق0.17%268.26 M USD14.292 GBP+0.11%0.81+15.24%
QOZBetaShares FTSE RAFI Australia 200 ETF
36.63 M USD6.87%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%548.11 M USD18.36 AUD−0.33%0.17+56.63%
VLCVanguard MSCI Australian Large Cos. Index ETF
36.28 M USD18.33%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.20%195.72 M USD87.42 AUD−0.43%0.66+47.20%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution35.58 M USD8.56%SAS Rue la Boétieغير نشطإجمالي السوق0.12%241.47 M USD8,539 GBX−0.15%0.40+30.70%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
35.05 M USD13.28%BlackRock, Inc.غير نشطإجمالي السوق0.01%261.34 M USD33.62 AUD−0.53%0.24+55.88%
VSGXVanguard ESG International Stock ETF
34.38 M USD0.65%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.21 B USD70.35 USD+0.56%0.71+73.16%
AVDEAvantis International Equity ETF
34.11 M USD0.34%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.99 B USD79.24 USD+0.21%0.79+84.54%
RARIRussell Investments Australian Responsible Investment ETF
34.07 M USD11.24%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.45%300.34 M USD32.55 AUD−0.15%0.07+37.45%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
33.88 M USD0.82%Deutsche Bank AGغير نشطإجمالي السوق0.15%177.85 M USD9.674 EUR+0.34%0.20
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD33.88 M USD0.82%Deutsche Bank AGغير نشطإجمالي السوق0.15%3.94 B USD39.640 USD+0.72%0.38+25.92%
MVBVanEck Australian Banks ETF
33.5 M USD19.43%Van Eck Associates Corp.غير نشطالبيانات المالية0.28%169.95 M USD44.22 AUD−0.32%1.39+75.21%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
32.52 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.45 B USD13.8340 EUR−0.12%0.77+4.42%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
32.52 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.16 B USD136.627 EUR−0.14%0.68+53.67%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF29.84 M USD0.92%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.26 B USD7,148 GBX−0.52%1.15+59.93%
MVWVanEck Australian Equal Weight ETF
28.41 M USD1.36%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.07 B USD40.25 AUD−0.27%0.24+46.82%
DFICDimensional International Core Equity 2 ETF
27.16 M USD0.25%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.62 B USD32.90 USD+0.18%2.18+27.41%
GSIEGoldman Sachs ActiveBeta International Equity ETF
26.77 M USD0.59%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.53 B USD41.14 USD+0.22%0.81+76.43%