持有Computershare Limited股票的ETF
以下是包含Computershare Limited股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资CPU更加便捷,并提供更多低风险的投资机会。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
232.81 M USD | 0.75% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 14.77 B USD | 110.45 AUD | +0.16% | 1.47 | +46.31% | |
192.22 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.5 B USD | 73.27 USD | +1.52% | 0.66 | +77.17% | |
121.52 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 175.96 B USD | 59.80 USD | +1.05% | 0.87 | +81.04% | |
84.23 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +80.46% | |
42.56 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.29 B USD | 92.98 USD | +0.80% | 0.72 | +80.43% | |
39.94 M USD | 0.72% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 5.59 B USD | 148.08 AUD | +0.07% | 1.89 | +50.08% | |
36.12 M USD | 0.72% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.09 B USD | 35.65 AUD | +0.25% | 0.68 | +41.81% | |
35.98 M USD | 0.66% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.35 B USD | 55.65 USD | +0.92% | 2.08 | +49.74% | |
33.51 M USD | 0.82% | Dimensional Holdings, Inc. | 活跃 | 总市场 | — | — | 18.62 AUD | +0.54% | 1.58 | — | |
29.77 M USD | 3.55% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.49% | 850.63 M USD | 21.73 AUD | −0.41% | 0.32 | +44.60% | |
29.28 M USD | 0.72% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.1 B USD | 79.93 AUD | +0.16% | 0.64 | +46.76% | |
28.96 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.05 B USD | 71.26 USD | +1.51% | 0.90 | +77.86% | |
27.84 M USD | 9.78% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.48% | 288.02 M USD | 31.73 AUD | −0.91% | 0.65 | +112.87% | |
27.51 M USD | 1.33% | Van Eck Associates Corp. | 被动 | 大盘 | 0.35% | 2.06 B USD | 39.76 AUD | +0.25% | 1.12 | +43.62% | |
27.32 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.53 B USD | 23.25 USD | +1.00% | 0.80 | +78.90% | |
24.97 M USD | 0.28% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.77 B USD | 89.19 USD | +0.84% | 0.76 | +54.32% | |
23.96 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.53 B USD | 44.20 USD | +0.82% | 0.88 | +72.36% | |
19.54 M USD | 0.57% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.45 B USD | 213.74 USD | −1.35% | 0.92 | +52.77% | |
18.99 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 439.71 M USD | 6.9951 USD | −0.91% | 0.14 | +16.94% | |
18.99 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.4482 EUR | −0.92% | 0.65 | +73.98% | |
18.99 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 118.58 B USD | 9,395 GBX | −0.42% | 0.87 | +58.30% | |
18.99 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.09 B USD | 1,081.0 GBX | −0.84% | 0.58 | +81.64% | |
17.29 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.21 B USD | 82.40 USD | +1.47% | 0.83 | +78.24% | |
15.66 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.77 B USD | 87.35 USD | +1.43% | 0.51 | +68.74% | |
14.06 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.25 B USD | 42.70 USD | +1.04% | 0.95 | +79.30% | |
13.04 M USD | 0.92% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 1.4 B USD | 26.66 USD | +0.83% | 0.89 | +52.71% | |
12.17 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.51 B USD | 114.04 USD | +1.00% | 0.69 | +65.51% | |
11.83 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +80.82% | |
11.03 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.56 B USD | 83.69 USD | +0.93% | 0.72 | +83.76% | |
10.41 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.75 B USD | 51.12 USD | +1.15% | 1.05 | +54.52% | |
9.8 M USD | 0.21% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.62 B USD | 30.33 USD | +0.73% | 0.95 | +22.27% | |
9.74 M USD | 0.83% | UBS Group AG | 被动 | 总市场 | 0.28% | 103.69 M USD | 10.814 EUR | −0.17% | 0.08 | +27.08% | |
9.74 M USD | 0.83% | UBS Group AG | 被动 | 总市场 | 0.28% | 1.07 B USD | 72.40 EUR | −0.51% | 0.98 | +27.08% | |
9.16 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.08 B USD | 92.57 USD | +0.79% | 0.58 | +79.49% | |
7.53 M USD | 0.93% | UBS Group AG | 被动 | 总市场 | 0.43% | 40.65 M USD | 29.000 USD | −0.36% | 0.30 | +49.48% | |
7.53 M USD | 0.93% | UBS Group AG | 被动 | 总市场 | 0.40% | 408.08 M USD | 39.555 AUD | −0.19% | 0.50 | +42.83% | |
7.53 M USD | 0.93% | UBS Group AG | 被动 | 总市场 | 0.43% | 42.45 M USD | 27.745 CHF | −0.27% | 0.63 | +29.97% | |
7.53 M USD | 0.93% | UBS Group AG | 被动 | 总市场 | 0.40% | 273.57 M USD | 51.66 AUD | −1.17% | 0.01 | +42.89% | |
7.53 M USD | 0.93% | UBS Group AG | 被动 | 总市场 | 0.43% | 35.34 M USD | 22.950 EUR | −1.10% | 0.11 | +43.39% | |
7.53 M USD | 0.93% | UBS Group AG | 被动 | 总市场 | 0.43% | 4.56 M USD | 2,695 GBX | −0.22% | 1.36 | +45.96% | |
7.34 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 20.96 B USD | 119.64 GBP | −0.53% | 0.76 | +55.72% | |
7.34 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.58 B USD | 162.20 USD | −0.92% | 0.66 | +86.11% | |
7.29 M USD | 0.58% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 470.59 M USD | 18.850 USD | +0.18% | 0.00 | +19.12% | |
7.29 M USD | 0.58% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 781.11 M USD | 1,170 GBX | −0.97% | 1.61 | +28.34% | |
7.26 M USD | 1.87% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 392.11 M USD | 24.56 AUD | +0.37% | 0.71 | +50.78% | |
7.15 M USD | 0.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 496.41 M USD | 32.365 EUR | −1.73% | 0.48 | +31.09% | |
7.15 M USD | 0.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.41 B USD | 22.4025 GBP | −1.23% | 0.50 | +31.07% | |
6.95 M USD | 0.57% | Deutsche Bank AG | 被动 | 总市场 | 0.10% | 490.04 M USD | 11.410 USD | −0.97% | — | +20.21% | |
6.95 M USD | 0.57% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 733.81 M USD | 6,605 GBX | −1.18% | 3.17 | +28.99% | |
6.44 M USD | 1.01% | Invesco Ltd. | 被动 | 总市场 | 0.34% | 630.91 M USD | 27.81 USD | +0.85% | 0.08 | +70.28% | |
6.35 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.65 B USD | 36.13 USD | +0.87% | 0.71 | +71.14% | |
5.94 M USD | 1.27% | FMR LLC | 活跃 | 总市场 | 0.30% | 474.09 M USD | 6.782 USD | +0.01% | 0.01 | +51.85% | |
5.94 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.3 B USD | 47.27 USD | +0.83% | 0.92 | +88.53% | |
5.64 M USD | 0.90% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 72.97 AUD | −0.03% | 0.29 | +54.18% | |
5.56 M USD | 1.55% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 355.39 M USD | 37.14 AUD | +0.32% | 0.83 | +92.14% | |
5.32 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
5.32 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
5.24 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.61 B USD | 32.51 USD | +0.84% | 0.85 | +26.62% | |
4.97 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.71 B USD | 78.36 USD | +0.91% | 0.49 | +87.81% | |
4.86 M USD | 0.06% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.84 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
4.8 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.14 B USD | 46.98 USD | +1.14% | 0.47 | +72.12% | |
4.62 M USD | 0.59% | FMR LLC | 被动 | 总市场 | 0.62% | 868.23 M USD | 44.42 CAD | −1.89% | 1.35 | +71.44% | |
4.55 M USD | 0.91% | State Street Corp. | 被动 | 大盘 | 0.20% | 501.43 M USD | 76.27 AUD | −0.27% | 1.09 | +42.22% | |
4.52 M USD | 1.73% | BlackRock, Inc. | 被动 | 总市场 | 0.01% | 262.58 M USD | 33.00 AUD | +0.12% | 0.62 | +51.31% | |
4.23 M USD | 0.53% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 806.8 M USD | 15.928 USD | −1.47% | 5.21 | +52.90% | |
4.14 M USD | 1.67% | State Street Corp. | 被动 | 高股息率 | 0.55% | 248.7 M USD | 44.955 EUR | −0.03% | 0.17 | +32.24% | |
4.12 M USD | 0.70% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 62.29 M USD | 9.436 EUR | −1.14% | 0.56 | +17.15% | |
4.12 M USD | 0.70% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 328.15 M USD | 626.8 EUR | −1.09% | 0.80 | +17.15% | |
4.12 M USD | 0.70% | SAS Rue la Boétie | 被动 | 总市场 | 0.27% | 28.75 M USD | 55,230 GBX | −0.67% | 0.25 | +17.29% | |
4.12 M USD | 0.70% | SAS Rue la Boétie | 被动 | 总市场 | 0.22% | 4.98 M USD | 4,780.5 GBX | −0.64% | 3.40 | +8.34% | |
4.11 M USD | 0.94% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 434.23 M USD | 55.45 USD | −1.34% | 1.35 | +48.83% | |
4 M USD | 0.07% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.72 B USD | 69.76 USD | +0.77% | 0.18 | +81.06% | |
3.89 M USD | 0.19% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 1.98 B USD | 53.25 USD | +0.72% | 0.57 | +109.44% | |
3.86 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.75 B USD | 42.83 USD | +1.13% | 0.59 | +85.01% | |
3.74 M USD | 0.61% | TIAA Board of Governors | 被动 | 总市场 | 0.28% | 615.87 M USD | 37.72 USD | +0.96% | 0.98 | +82.39% | |
3.66 M USD | 2.25% | Van Eck Associates Corp. | 被动 | 总市场 | 0.35% | 163.1 M USD | 34.77 AUD | +0.12% | 2.05 | +56.46% | |
3.64 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 329.81 M USD | 12.1660 EUR | −0.89% | 0.23 | +13.08% | |
3.64 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.26 B USD | 117.915 EUR | −0.81% | 0.84 | +58.68% | |
3.64 M USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 368.52 M USD | 8.719 EUR | −0.80% | 0.00 | +3.24% | |
3.64 M USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 808.79 M USD | 79.12 EUR | −1.00% | 0.65 | +78.28% | |
3.64 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.93 B USD | 98.508 EUR | −0.69% | 1.15 | +58.91% | |
3.64 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 625.88 M USD | 27.40 GBP | −0.80% | 0.08 | +82.59% | |
3.54 M USD | 0.76% | Macquarie Group Ltd. | 被动 | 总市场 | 0.03% | — | 12.19 AUD | 0.00% | 1.77 | — | |
3.52 M USD | 1.78% | UBS Group AG | 被动 | 总市场 | 0.40% | 195.51 M USD | 26.335 AUD | −0.43% | 1.16 | +7.74% | |
3.45 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 679.5 M USD | 14.0250 EUR | −0.81% | 0.53 | +13.08% | |
3.45 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 14.72 B USD | 39.425 EUR | −0.72% | 0.66 | +59.10% | |
3.45 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 264.35 M USD | 14.082 GBP | −0.75% | 0.80 | +14.91% | |
3.43 M USD | 0.28% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.25 B USD | 35.13 USD | +0.43% | 0.40 | +79.66% | |
3.12 M USD | 0.65% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 187.58 M USD | 15.0850 EUR | −1.59% | 0.30 | +29.16% | |
3.01 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.78 B USD | 57.950 GBP | −0.29% | 0.82 | +38.33% | |
3.01 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.38 B USD | 86.62 USD | −0.69% | 0.42 | +65.34% | |
2.98 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.5 B USD | 31.19 USD | +1.56% | 0.85 | +79.82% | |
2.88 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.13 B USD | 79.24 USD | +0.67% | 0.33 | +72.25% | |
2.87 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.85 B USD | 72.37 USD | +1.09% | 0.27 | +67.62% | |
2.83 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 6.96 B USD | 42.705 EUR | −0.87% | 0.81 | +61.96% | |
2.77 M USD | 0.17% | Invesco Ltd. | 活跃 | 总市场 | 0.30% | 1.22 B USD | 77.15 EUR | −0.86% | 1.88 | +68.03% | |
2.77 M USD | 0.17% | Invesco Ltd. | 活跃 | 总市场 | 0.30% | 55.88 M USD | 65.92 EUR | −0.66% | 0.03 | +12.74% | |
2.76 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.22 B USD | 7,133 GBX | −0.22% | 0.76 | +60.22% | |
2.73 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
2.72 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.75 B USD | 64.97 USD | +1.55% | 1.10 | +77.65% |