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Computershare LimitedComputershare LimitedComputershare Limited

Computershare Limited

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持有该股票的基金

以下列表按市值排序，展示了持有Computershare Limited只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
VASVanguard Australian Shares Index ETF
213.84 M USD0.67%
The Vanguard Group, Inc.
被动
总市场
0.01%16.18 B USD109.79 AUD+1.97%0.94+28.65%
VXUSVanguard Total International Stock ETF
174.86 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.05%133.18 B USD81.05 USD+2.22%0.71+61.15%
VEAVanguard FTSE Developed Markets ETF
112.71 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
IEFAiShares Core MSCI EAFE ETF
79.03 M USD0.05%
BlackRock, Inc.
被动
总市场
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
A200BetaShares Australia 200 ETF
41.16 M USD0.64%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.47 B USD147.63 AUD+1.97%0.80+32.24%
EFAiShares MSCI EAFE ETF
39.37 M USD0.05%
BlackRock, Inc.
被动
总市场
0.32%74.05 B USD102.61 USD+2.27%0.77+59.60%
IOZiShares Core S&P/ASX 200 ETF
35.28 M USD0.64%
BlackRock, Inc.
被动
大盘
0.05%5.65 B USD35.55 AUD+1.83%0.92+25.71%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
34.85 M USD0.57%
JPMorgan Chase & Co.
被动
总市场
0.19%6.16 B USD61.38 USD+1.30%1.01+32.13%
DACEDimensional Australian Core Equity Trust Units
30.58 M USD0.72%
Dimensional Holdings, Inc.
活跃
总市场
——18.75 AUD+2.46%1.09—
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
29.4 M USD10.55%
BetaShares Holdings Pty Ltd.
被动
主题
0.48%274.59 M USD22.15 AUD+3.99%1.38+26.18%
FAIRBetaShares Australian Sustainability Leaders ETF
28.82 M USD3.49%
BetaShares Holdings Pty Ltd.
被动
总市场
0.49%822.63 M USD19.30 AUD+1.53%1.10+17.07%
STWState Street SPDR S&P ASX 200 ETF
27.93 M USD0.64%
State Street Corp.
被动
大盘
0.00%4.44 B USD79.39 AUD+1.90%0.52+28.88%
MVWVanEck Australian Equal Weight ETF
26.56 M USD1.20%
Van Eck Associates Corp.
被动
大盘
0.35%2.26 B USD37.78 AUD+0.77%1.31+21.60%
VEUVanguard FTSE All-World ex-US Index Fund
26.18 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.04%58.33 B USD79.19 USD+2.35%0.52+61.97%
SCHFSchwab International Equity ETF
25.48 M USD0.04%
The Charles Schwab Corp.
被动
总市场
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
VIGIVanguard International Dividend Appreciation ETF
23.15 M USD0.25%
The Vanguard Group, Inc.
被动
总市场
0.07%9.02 B USD94.20 USD+2.08%1.08+36.84%
IQLTiShares MSCI Intl Quality Factor ETF
19.5 M USD0.16%
BlackRock, Inc.
被动
总市场
0.30%12.24 B USD48.06 USD+1.99%0.28+49.59%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF19.05 M USD0.51%
BlackRock, Inc.
被动
总市场
0.20%3.78 B USD235.60 USD+0.62%0.11+31.70%
SWDAiShares Core MSCI World UCITS ETF17.88 M USD0.01%
BlackRock, Inc.
被动
总市场
0.20%129.19 B USD9,818 GBX+0.40%0.25+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.88 M USD0.01%
BlackRock, Inc.
被动
总市场
0.30%1.15 B USD1,146.4 GBX+0.38%0.18+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.88 M USD0.01%
BlackRock, Inc.
被动
总市场
0.20%563.79 M USD7.4748 USD+0.61%0.04+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.88 M USD0.01%
BlackRock, Inc.
被动
总市场
0.30%1.87 B USD9.9800 EUR+0.33%0.27+60.10%
IXUSiShares Core MSCI Total International Stock ETF
15.92 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
VPLVanguard FTSE Pacific ETF
14.86 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.07%8.86 B USD101.72 USD+2.88%1.01+64.42%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13.74 M USD0.04%
State Street Corp.
被动
总市场
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
IDEViShares Core MSCI International Developed Markets ETF
11.91 M USD0.04%
BlackRock, Inc.
被动
总市场
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
EWAiShares MSCI Australia ETF
11.32 M USD0.82%
BlackRock, Inc.
被动
总市场
0.50%1.37 B USD28.23 USD+1.40%0.81+29.47%
VYMIVanguard International High Dividend Yield ETF
11.26 M USD0.07%
The Vanguard Group, Inc.
被动
高股息率
0.07%17.3 B USD98.07 USD+1.91%0.84+77.23%
EFGiShares MSCI EAFE Growth ETF
10.89 M USD0.11%
BlackRock, Inc.
被动
总市场
0.36%9.6 B USD119.49 USD+2.64%0.64+39.45%
EPPiShares MSCI Pacific ex-Japan ETF
10.17 M USD0.51%
BlackRock, Inc.
被动
总市场
0.47%1.98 B USD54.35 USD+1.29%1.58+32.88%
DIHPDimensional International High Profitability ETF
9.37 M USD0.17%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.41 B USD33.82 USD+2.08%0.61+35.57%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
7.47 M USD1.81%
State Street Corp.
被动
高股息率
0.20%417.53 M USD30.00 AUD+1.76%1.49+29.13%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7.46 M USD0.71%
UBS Group AG
被动
总市场
0.28%920.7 M USD78.23 EUR+0.40%0.08+21.28%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7.46 M USD0.71%
UBS Group AG
被动
总市场
0.28%118.05 M USD11.776 EUR+1.08%0.00+21.27%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7.34 M USD0.54%
Deutsche Bank AG
被动
总市场
0.25%796.17 M USD6,942 GBX−0.16%0.00+17.67%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
7.34 M USD0.54%
Deutsche Bank AG
被动
总市场
0.10%570.17 M USD12.168 USD−0.73%—+28.20%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
7.32 M USD1.66%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%437.03 M USD23.36 AUD+2.59%1.77+27.83%
DFAIDimensional International Core Equity Market ETF
6.71 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6.65 M USD0.52%
HSBC Holdings Plc
被动
总市场
0.15%383.15 M USD20.300 USD+0.35%1.81+29.03%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD6.65 M USD0.52%
HSBC Holdings Plc
被动
总市场
0.15%923.6 M USD1,239 GBX+0.98%0.12+19.39%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6.36 M USD0.31%
The Vanguard Group, Inc.
被动
总市场
0.15%2.18 B USD27.4650 GBP+0.67%0.26+35.48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6.36 M USD0.31%
The Vanguard Group, Inc.
被动
总市场
0.15%607.37 M USD39.855 EUR−0.52%0.12+38.05%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6 M USD1.19%
FMR LLC
活跃
总市场
0.30%512.07 M USD7.210 USD+0.17%0.01+28.22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.65 M USD0.04%
BlackRock, Inc.
被动
总市场
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
XEFiShares Core MSCI EAFE IMI Index ETF
5.65 M USD0.04%
BlackRock, Inc.
被动
总市场
0.23%13.32 B USD49.27 CAD+1.88%0.81+59.31%
GEARBetaShares Geared Australian Equity Fund
5.45 M USD1.38%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%391.08 M USD36.10 AUD+4.18%1.19+41.25%
VETHVanguard Ethically Conscious Australian ETF
5.4 M USD0.80%
The Vanguard Group, Inc.
被动
总市场
0.17%—70.69 AUD+1.92%0.72+31.48%
AVDEAvantis International Equity ETF
5.09 M USD0.04%
American Century Cos., Inc.
活跃
总市场
0.23%13.48 B USD88.88 USD+2.34%0.85+70.39%
IDMOInvesco S&P International Developed Momentum ETF
4.97 M USD0.16%
Invesco Ltd.
被动
总市场
0.25%2.97 B USD58.40 USD+2.24%0.64+97.92%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4.92 M USD1.65%
State Street Corp.
被动
高股息率
0.55%294.5 M USD48.085 EUR+0.14%0.01+29.06%
FCIQFidelity International High Quality ETF Trust Units Series L
4.89 M USD0.53%
FMR LLC
被动
总市场
0.62%1.03 B USD45.43 CAD+1.45%0.81+42.02%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
4.8 M USD1.58%
BlackRock, Inc.
被动
总市场
0.01%308.29 M USD31.79 AUD+1.89%1.49+26.90%
DFICDimensional International Core Equity 2 ETF
4.71 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.86 B USD37.14 USD+2.13%0.85+46.31%
ZEABMO MSCI EAFE Index ETF
4.58 M USD0.05%
Bank of Montreal
被动
总市场
0.28%8.68 B USD29.94 CAD+1.91%0.47+60.66%
IAUSiShares MSCI Australia UCITS ETF USD4.44 M USD0.83%
BlackRock, Inc.
被动
总市场
0.50%538.02 M USD60.99 USD+1.30%0.03+27.09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.41 M USD0.05%
Deutsche Bank AG
被动
总市场
0.35%8.5 B USD50.95 USD+1.88%0.85+63.04%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4.33 M USD0.86%
UBS Group AG
被动
总市场
0.43%4.66 M USD2,724 GBX+1.09%0.04+28.72%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4.33 M USD0.86%
UBS Group AG
被动
总市场
0.40%108.7 M USD39.255 AUD−1.76%0.07+26.05%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4.33 M USD0.86%
UBS Group AG
被动
总市场
0.43%43.64 M USD27.730 CHF+0.78%0.10+13.96%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4.33 M USD0.86%
UBS Group AG
被动
总市场
0.43%41.34 M USD29.080 USD−0.38%7.48+30.86%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4.33 M USD0.86%
UBS Group AG
被动
总市场
0.40%268.67 M USD51.78 AUD−1.84%0.46+26.09%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4.33 M USD0.86%
UBS Group AG
被动
总市场
0.43%37.89 M USD22.880 EUR−1.00%4.41+22.86%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.19 M USD0.60%
BNP Paribas SA
被动
总市场
0.20%418.71 M USD16.1640 EUR+0.11%0.06+22.26%
SFYState Street SPDR S&P/ASX 50 ETF
4.11 M USD0.81%
State Street Corp.
被动
大盘
0.20%516.97 M USD76.62 AUD+1.98%3.28+24.80%
IMTMiShares MSCI Intl Momentum Factor ETF
3.81 M USD0.10%
BlackRock, Inc.
被动
总市场
0.30%3.65 B USD51.29 USD+2.83%0.43+77.71%
FNDFSchwab Fundamental International Equity ETF
3.68 M USD0.02%
The Charles Schwab Corp.
被动
大盘
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.65 M USD0.47%
Legal & General Group Plc
被动
总市场
0.10%787.56 M USD17.450 USD+0.71%0.07+30.45%
GRNVVanEck MSCI Australian Sustainable Equity ETF
3.64 M USD2.15%
Van Eck Associates Corp.
被动
总市场
0.35%169.96 M USD32.78 AUD+2.12%0.73+32.33%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned3.63 M USD0.67%
SAS Rue la Boétie
被动
总市场
0.27%29.54 M USD56,945 GBX−0.13%0.20+3.06%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution3.63 M USD0.67%
SAS Rue la Boétie
被动
总市场
0.22%4.68 M USD4,843.5 GBX+1.33%0.04+10.27%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
3.63 M USD0.67%
SAS Rue la Boétie
被动
总市场
0.52%62.51 M USD9.571 EUR+0.79%0.00+4.64%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.63 M USD0.67%
SAS Rue la Boétie
被动
总市场
0.52%278.79 M USD656.0 EUR+0.58%0.03+4.64%
BBINJPMorgan BetaBuilders International Equity ETF
3.6 M USD0.06%
JPMorgan Chase & Co.
被动
总市场
0.07%6.19 B USD77.72 USD+2.40%0.31+61.59%
SWLHSPDR MSCI World UCITS ETF3.51 M USD0.02%
State Street Corp.
被动
总市场
0.17%300.09 M USD14.983 GBP+0.49%0.23+21.44%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.51 M USD0.02%
State Street Corp.
被动
总市场
0.17%800.92 M USD14.9115 EUR+0.50%0.05+18.76%
SPPWSPDR MSCI World UCITS ETF
3.51 M USD0.02%
State Street Corp.
被动
总市场
0.17%16.29 B USD41.193 EUR+0.01%0.35+54.27%
NUDMNuveen ESG International Developed Markets Equity ETF
3.46 M USD0.52%
TIAA Board of Governors
被动
总市场
0.28%658.6 M USD38.83 USD+2.35%0.89+54.44%
XDWGXtrackers MSCI World UCITS ETF3.4 M USD0.01%
Deutsche Bank AG
被动
总市场
0.29%428.99 M USD29.13 GBP+0.43%0.35+64.10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.4 M USD0.01%
Deutsche Bank AG
被动
总市场
0.17%49.78 M USD11.766 CHF+0.89%0.06+13.85%
XDWLXtrackers MSCI World UCITS ETF
3.4 M USD0.01%
Deutsche Bank AG
被动
总市场
0.12%5.43 B USD102.515 EUR−0.01%0.25+53.51%
XDWDXtrackers MSCI World UCITS ETF
3.4 M USD0.01%
Deutsche Bank AG
被动
总市场
0.12%19.5 B USD123.225 EUR+0.02%0.44+53.33%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.4 M USD0.01%
Deutsche Bank AG
被动
总市场
0.17%426.04 M USD12.9490 EUR+0.64%0.00+16.70%
MQAEMacquarie Core Australian Equity Active ETF
3.15 M USD0.49%
Macquarie Group Ltd.
被动
总市场
0.03%—12.08 AUD+2.03%1.08—
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.14 M USD0.23%
The Hartford Insurance Group, Inc.
被动
总市场
0.29%1.38 B USD39.67 USD+1.33%1.01+69.18%
IPACiShares Core MSCI Pacific ETF
2.98 M USD0.13%
BlackRock, Inc.
被动
总市场
0.09%2.33 B USD80.07 USD+2.72%0.74+57.24%
ACWXiShares MSCI ACWI ex U.S. ETF
2.88 M USD0.03%
BlackRock, Inc.
被动
总市场
0.32%8.62 B USD72.05 USD+2.34%0.60+60.71%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.86 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.29%10.83 B USD35.50 USD+2.13%0.75+65.82%
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%2.03 B USD100.40 USD+0.36%0.02+60.06%
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%8.47 B USD65.175 GBP+0.41%0.44+42.82%
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%6.33 B USD46.33 CAD+1.98%0.64+62.60%
HVSTBetaShares Australian Dividend Harvester Fund
2.67 M USD1.35%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.65%200.73 M USD13.62 AUD+1.64%0.34+24.79%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.66 M USD0.53%
SAS Rue la Boétie
被动
总市场
0.12%292.94 M USD8,726 GBX−0.21%1.18+16.99%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.62 M USD0.05%
Deutsche Bank AG
被动
总市场
0.15%5.32 B USD43.770 USD+0.63%0.23+37.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.62 M USD0.05%
Deutsche Bank AG
被动
总市场
0.15%230.64 M USD10.474 EUR+0.33%1.31—
RARIRussell Investments Australian Responsible Investment ETF
2.51 M USD0.78%
Russell Investment Management LLC
被动
高股息率
0.45%321.85 M USD30.65 AUD+1.29%1.58+28.10%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.47 M USD0.03%
Deutsche Bank AG
被动
主题
0.25%6.59 B USD43.720 EUR−0.02%0.39+48.99%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2.47 M USD0.03%
Deutsche Bank AG
被动
主题
0.25%226.56 M USD8.932 EUR+0.40%0.00+3.30%
XZWEXtrackers MSCI World ESG UCITS ETF
2.47 M USD0.03%
Deutsche Bank AG
被动
主题
0.30%1.06 B USD82.80 EUR+0.79%0.01+55.47%
VSGXVanguard ESG International Stock ETF
2.33 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%5.94 B USD76.94 USD+2.18%0.63+59.42%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2.25 M USD0.32%
Power Corp. of Canada
被动
总市场
0.37%707.65 M USD34.93 CAD+1.57%0.31+40.66%
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