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Computershare LimitedComputershare LimitedComputershare Limited

Computershare Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with Computershare Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VASVanguard Australian Shares Index ETF
219.03 M USD0.71%
The Vanguard Group, Inc.
被动
总市场
0.01%15.1 B USD107.65 AUD−0.59%2.01+35.78%
VXUSVanguard Total International Stock ETF
181.12 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.05%122.24 B USD77.57 USD+0.28%0.40+58.87%
VEAVanguard FTSE Developed Markets ETF
116.12 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.03%195.43 B USD64.05 USD+0.15%0.35+62.49%
IEFAiShares Core MSCI EAFE ETF
81.45 M USD0.05%
BlackRock, Inc.
被动
总市场
0.07%164.24 B USD91.53 USD+0.11%0.43+58.53%
A200BetaShares Australia 200 ETF
40.91 M USD0.74%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%5.94 B USD144.46 AUD−0.54%1.01+40.32%
EFAiShares MSCI EAFE ETF
40.71 M USD0.06%
BlackRock, Inc.
被动
总市场
0.32%71.13 B USD98.26 USD+0.11%0.22+58.48%
IOZiShares Core S&P/ASX 200 ETF
36.52 M USD0.70%
BlackRock, Inc.
被动
大盘
0.05%5.26 B USD35.00 AUD−0.54%0.92+34.14%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
35.15 M USD0.62%
JPMorgan Chase & Co.
被动
总市场
0.19%5.69 B USD57.37 USD−0.08%0.27+27.49%
DACEDimensional Australian Core Equity Trust Units
32.12 M USD0.77%
Dimensional Holdings, Inc.
活跃
总市场
——18.54 AUD−0.11%0.85—
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
30.97 M USD11.19%
BetaShares Holdings Pty Ltd.
被动
主题
0.48%280.95 M USD25.39 AUD−0.12%0.53+68.81%
FAIRBetaShares Australian Sustainability Leaders ETF
29.85 M USD3.65%
BetaShares Holdings Pty Ltd.
被动
总市场
0.49%812.69 M USD19.90 AUD−0.55%0.69+31.66%
STWState Street SPDR S&P ASX 200 ETF
29.07 M USD0.70%
State Street Corp.
被动
大盘
0.00%4.14 B USD77.75 AUD−0.54%0.43+34.85%
MVWVanEck Australian Equal Weight ETF
27.72 M USD1.30%
Van Eck Associates Corp.
被动
大盘
0.35%2.14 B USD38.01 AUD−0.08%1.01+28.96%
VEUVanguard FTSE All-World ex-US Index Fund
27.07 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.04%54.85 B USD75.71 USD+0.29%0.36+59.52%
SCHFSchwab International Equity ETF
25.89 M USD0.05%
The Charles Schwab Corp.
被动
总市场
0.03%55.76 B USD24.68 USD+0.18%0.28+63.35%
VIGIVanguard International Dividend Appreciation ETF
23.9 M USD0.25%
The Vanguard Group, Inc.
被动
总市场
0.10%9.07 B USD92.71 USD+0.18%0.18+37.78%
IQLTiShares MSCI Intl Quality Factor ETF
23.69 M USD0.17%
BlackRock, Inc.
被动
总市场
0.30%13.68 B USD46.61 USD+0.19%0.22+49.15%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF19.4 M USD0.56%
BlackRock, Inc.
被动
总市场
0.20%3.46 B USD223.09 USD+0.35%1.36+32.62%
SWDAiShares Core MSCI World UCITS ETF18.24 M USD0.01%
BlackRock, Inc.
被动
总市场
0.20%127.47 B USD9,794 GBX+0.25%1.18+57.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.24 M USD0.01%
BlackRock, Inc.
被动
总市场
0.30%1.13 B USD1,140.5 GBX+0.09%0.48+75.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.24 M USD0.01%
BlackRock, Inc.
被动
总市场
0.20%594.7 M USD7.3949 USD+0.03%0.83+22.46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.24 M USD0.01%
BlackRock, Inc.
被动
总市场
0.30%1.78 B USD9.9352 EUR+0.05%0.64+67.26%
IXUSiShares Core MSCI Total International Stock ETF
16.58 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%52.58 B USD87.02 USD+0.28%0.16+59.34%
VPLVanguard FTSE Pacific ETF
15.48 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.07%8.49 B USD93.45 USD+0.07%0.26+58.00%
SPDWSPDR Portfolio Developed World ex-US ETF
13.85 M USD0.04%
State Street Corp.
被动
总市场
0.03%33.69 B USD45.52 USD+0.09%0.25+63.36%
EWAiShares MSCI Australia ETF
12.1 M USD0.90%
BlackRock, Inc.
被动
总市场
0.50%1.34 B USD26.42 USD−0.73%0.34+28.72%
IDEViShares Core MSCI International Developed Markets ETF
11.36 M USD0.05%
BlackRock, Inc.
被动
总市场
0.04%24.42 B USD84.32 USD+0.08%0.43+60.54%
EFGiShares MSCI EAFE Growth ETF
11.32 M USD0.12%
BlackRock, Inc.
被动
总市场
0.36%9.49 B USD117.65 USD+0.33%0.33+42.74%
VYMIVanguard International High Dividend Yield ETF
11.29 M USD0.08%
The Vanguard Group, Inc.
被动
高股息率
0.17%15.02 B USD91.42 USD+0.09%0.50+69.79%
EPPiShares MSCI Pacific ex-Japan ETF
10.3 M USD0.56%
BlackRock, Inc.
被动
总市场
0.47%1.84 B USD51.56 USD−0.04%0.43+30.43%
DIHPDimensional International High Profitability ETF
9.48 M USD0.19%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.09 B USD32.36 USD+0.20%0.10+29.76%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8.07 M USD0.73%
UBS Group AG
被动
总市场
0.28%936.16 M USD76.76 EUR+0.38%0.60+25.11%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8.07 M USD0.73%
UBS Group AG
被动
总市场
0.28%117 M USD11.458 EUR+0.33%0.99+25.11%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP7.66 M USD0.90%
UBS Group AG
被动
总市场
0.43%4.52 M USD2,627 GBX−1.18%2.83+35.78%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
7.66 M USD0.90%
UBS Group AG
被动
总市场
0.43%44.12 M USD26.850 CHF−0.46%0.55+21.61%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
7.66 M USD0.90%
UBS Group AG
被动
总市场
0.40%439.8 M USD38.495 AUD−0.80%0.35+34.14%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
7.66 M USD0.90%
UBS Group AG
被动
总市场
0.43%40.14 M USD28.250 USD−0.55%0.23+38.22%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
7.66 M USD0.90%
UBS Group AG
被动
总市场
0.43%35.19 M USD22.285 EUR−1.02%0.09+29.63%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
7.66 M USD0.90%
UBS Group AG
被动
总市场
0.40%280.13 M USD50.70 AUD−0.98%23.91+34.19%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
7.62 M USD1.97%
State Street Corp.
被动
高股息率
0.20%380.57 M USD29.05 AUD−1.02%1.18+32.97%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
7.59 M USD1.87%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%410.83 M USD23.63 AUD+0.08%0.70+39.57%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7.24 M USD0.58%
Deutsche Bank AG
被动
总市场
0.25%736.96 M USD6,643 GBX+0.17%1.15+17.48%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
7.24 M USD0.58%
Deutsche Bank AG
被动
总市场
0.10%505.88 M USD11.476 USD+0.37%—+20.92%
DFAIDimensional International Core Equity Market ETF
6.91 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.97 B USD38.94 USD+0.08%0.31+63.14%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD6.82 M USD0.56%
HSBC Holdings Plc
被动
总市场
0.15%855.72 M USD1,200 GBX+0.67%0.98+18.69%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6.82 M USD0.56%
HSBC Holdings Plc
被动
总市场
0.15%359.01 M USD19.340 USD+0.98%0.00+21.85%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6.57 M USD0.35%
The Vanguard Group, Inc.
被动
总市场
0.15%1.54 B USD25.1450 GBP+0.43%5.11+33.00%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6.57 M USD0.35%
The Vanguard Group, Inc.
被动
总市场
0.15%500.56 M USD36.675 EUR+0.12%1.85+35.20%
GEARBetaShares Geared Australian Equity Fund
6.16 M USD1.75%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%393.74 M USD34.71 AUD−1.05%0.95+62.55%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6.04 M USD1.29%
FMR LLC
活跃
总市场
0.30%466.95 M USD6.920 USD+0.87%0.12+31.00%
XEFiShares Core MSCI EAFE IMI Index ETF
5.79 M USD0.05%
BlackRock, Inc.
被动
总市场
0.23%12.1 B USD47.60 CAD+0.34%0.86+61.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.79 M USD0.05%
BlackRock, Inc.
被动
总市场
0.22%85.84 M USD34.48 USD+0.03%1.48+62.97%
VETHVanguard Ethically Conscious Australian ETF
5.54 M USD0.86%
The Vanguard Group, Inc.
被动
总市场
0.17%—70.12 AUD−0.81%1.68+42.19%
AVDEAvantis International Equity ETF
5.44 M USD0.05%
American Century Cos., Inc.
活跃
总市场
0.23%11.84 B USD84.13 USD+0.10%0.36+67.64%
DFICDimensional International Core Equity 2 ETF
4.94 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.03 B USD35.15 USD+0.03%0.18+38.90%
FCIQFidelity International High Quality ETF Trust Units Series L
4.83 M USD0.55%
FMR LLC
被动
总市场
0.62%930.84 M USD45.23 CAD+0.33%0.06+50.10%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
4.78 M USD1.68%
BlackRock, Inc.
被动
总市场
0.01%285.9 M USD31.72 AUD−0.06%2.19+38.10%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.63 M USD0.06%
Deutsche Bank AG
被动
总市场
0.35%8.21 B USD49.32 USD+0.44%0.33+65.12%
ZEABMO MSCI EAFE Index ETF
4.57 M USD0.06%
Bank of Montreal
被动
总市场
0.28%8.29 B USD28.85 CAD+0.17%0.12+61.04%
IDMOInvesco S&P International Developed Momentum ETF
4.46 M USD0.18%
Invesco Ltd.
被动
总市场
0.25%2.52 B USD56.85 USD−0.24%0.25+97.62%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4.32 M USD1.53%
State Street Corp.
被动
高股息率
0.55%283.84 M USD47.045 EUR+0.38%0.93+25.41%
SFYState Street SPDR S&P/ASX 50 ETF
4.3 M USD0.89%
State Street Corp.
被动
大盘
0.20%481.32 M USD74.03 AUD−0.84%3.26+31.24%
MQAEMacquarie Core Australian Equity Active ETF
4.24 M USD0.73%
Macquarie Group Ltd.
被动
总市场
0.03%—11.90 AUD−0.50%1.81—
GRNVVanEck MSCI Australian Sustainable Equity ETF
4.06 M USD2.28%
Van Eck Associates Corp.
被动
总市场
0.35%178.78 M USD32.88 AUD+0.06%0.08+38.46%
IAUSiShares MSCI Australia UCITS ETF USD4.02 M USD0.91%
BlackRock, Inc.
被动
总市场
0.50%443.42 M USD56.63 USD−0.55%3.32+30.10%
IMTMiShares MSCI Intl Momentum Factor ETF
4.01 M USD0.11%
BlackRock, Inc.
被动
总市场
0.30%3.6 B USD49.51 USD−0.04%0.17+75.02%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.93 M USD0.51%
Legal & General Group Plc
被动
总市场
0.10%768.83 M USD16.460 USD−0.37%27.87+31.60%
BBINJPMorgan BetaBuilders International Equity ETF
3.83 M USD0.06%
JPMorgan Chase & Co.
被动
总市场
0.07%6.09 B USD74.16 USD+0.13%0.02+59.73%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3.75 M USD0.63%
BNP Paribas SA
被动
总市场
0.20%301.64 M USD15.4320 EUR−0.47%0.21+21.33%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
3.66 M USD1.83%
UBS Group AG
被动
总市场
0.40%198.24 M USD25.015 AUD−1.22%1.26+3.74%
NUDMNuveen ESG International Developed Markets Equity ETF
3.56 M USD0.57%
TIAA Board of Governors
被动
总市场
0.28%608.52 M USD37.03 USD+0.00%0.14+56.10%
SWLHSPDR MSCI World UCITS ETF3.56 M USD0.02%
State Street Corp.
被动
总市场
0.17%290.46 M USD14.868 GBP+0.12%0.39+20.31%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.56 M USD0.02%
State Street Corp.
被动
总市场
0.17%779.69 M USD14.8100 EUR+0.21%0.66+17.84%
SPPWSPDR MSCI World UCITS ETF
3.56 M USD0.02%
State Street Corp.
被动
总市场
0.17%16.15 B USD41.322 EUR+0.43%0.82+61.07%
XDWGXtrackers MSCI World UCITS ETF3.47 M USD0.01%
Deutsche Bank AG
被动
总市场
0.29%463.95 M USD28.92 GBP+0.08%0.07+75.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.47 M USD0.01%
Deutsche Bank AG
被动
总市场
0.17%43.42 M USD11.714 CHF+0.34%4.25+15.11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.47 M USD0.01%
Deutsche Bank AG
被动
总市场
0.17%372.99 M USD12.8490 EUR+0.22%0.12+16.83%
XDWLXtrackers MSCI World UCITS ETF
3.47 M USD0.01%
Deutsche Bank AG
被动
总市场
0.12%5.23 B USD103.015 EUR+0.49%0.40+60.80%
XDWDXtrackers MSCI World UCITS ETF
3.47 M USD0.01%
Deutsche Bank AG
被动
总市场
0.12%19 B USD123.680 EUR+0.48%0.50+60.60%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned3.39 M USD0.68%
SAS Rue la Boétie
被动
总市场
0.27%27.25 M USD54,230 GBX−0.44%0.22+4.60%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution3.39 M USD0.68%
SAS Rue la Boétie
被动
总市场
0.22%5.33 M USD4,550.0 GBX−0.58%0.25+5.88%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
3.39 M USD0.68%
SAS Rue la Boétie
被动
总市场
0.52%59.75 M USD9.104 EUR+0.13%2.26+5.29%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.39 M USD0.68%
SAS Rue la Boétie
被动
总市场
0.52%263.26 M USD623.3 EUR−0.02%0.31+4.83%
FNDFSchwab Fundamental International Equity ETF
3.34 M USD0.02%
The Charles Schwab Corp.
被动
大盘
0.25%19.78 B USD46.36 USD+0.13%0.19+72.39%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.21 M USD0.25%
The Hartford Insurance Group, Inc.
被动
总市场
0.29%1.31 B USD37.39 USD−0.08%0.29+65.68%
IPACiShares Core MSCI Pacific ETF
3.06 M USD0.14%
BlackRock, Inc.
被动
总市场
0.09%2.19 B USD75.00 USD−0.14%0.26+53.11%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.93 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.29%10.22 B USD33.57 USD+0.29%0.39+64.53%
ACWXiShares MSCI ACWI ex U.S. ETF
2.86 M USD0.04%
BlackRock, Inc.
被动
总市场
0.32%8.14 B USD69.09 USD+0.30%0.22+58.84%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.82 M USD0.03%
The Vanguard Group, Inc.
被动
高股息率
0.29%1.67 B USD94.28 USD+0.62%0.71+52.56%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.82 M USD0.03%
The Vanguard Group, Inc.
被动
高股息率
0.29%7.62 B USD61.690 GBP+0.66%1.31+36.27%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.81 M USD0.57%
SAS Rue la Boétie
被动
总市场
0.12%283.86 M USD8,393 GBX+0.43%0.25+18.60%
HVSTBetaShares Australian Dividend Harvester Fund
2.73 M USD1.51%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.65%188.36 M USD13.36 AUD−0.74%1.64+30.77%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.69 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.23%5.69 B USD44.27 CAD+0.39%0.54+63.75%
RARIRussell Investments Australian Responsible Investment ETF
2.64 M USD0.86%
Russell Investment Management LLC
被动
高股息率
0.45%307.67 M USD30.41 AUD−0.85%0.73+28.54%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2.59 M USD0.03%
Deutsche Bank AG
被动
主题
0.25%326.04 M USD9.061 EUR−0.15%0.00+6.30%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.59 M USD0.03%
Deutsche Bank AG
被动
主题
0.25%6.74 B USD44.620 EUR+0.16%0.30+62.52%
XZWEXtrackers MSCI World ESG UCITS ETF
2.59 M USD0.03%
Deutsche Bank AG
被动
主题
0.30%1.03 B USD83.39 EUR+0.11%0.05+70.49%
VSGXVanguard ESG International Stock ETF
2.39 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%5.7 B USD73.64 USD+0.23%0.23+58.12%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.38 M USD0.05%
Deutsche Bank AG
被动
总市场
0.15%4.52 B USD42.030 USD+0.36%1.89+33.96%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.38 M USD0.05%
Deutsche Bank AG
被动
总市场
0.15%203.1 M USD10.192 EUR+0.59%0.17—
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