开始
Computershare LimitedComputershare LimitedComputershare Limited

Computershare Limited

没有交易
概览财务新闻文档社区技术指标预测季节性债券ETFs

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%16.14 B USD110.11 AUD−0.35%1.91+31.83%
VXUSVanguard Total International Stock ETF
174.86 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.05%134.26 B USD79.29 USD−1.20%1.10+60.11%
VEAVanguard FTSE Developed Markets ETF
112.71 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.03%208.8 B USD65.90 USD−1.35%0.97+63.55%
IEFAiShares Core MSCI EAFE ETF
79.18 M USD0.05%
BlackRock, Inc.
被动
总市场
0.07%173.47 B USD93.58 USD−1.43%0.91+58.41%
A200BetaShares Australia 200 ETF
41.16 M USD0.64%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.41 B USD147.97 AUD−0.34%1.01+41.56%
EFAiShares MSCI EAFE ETF
39.44 M USD0.05%
BlackRock, Inc.
被动
总市场
0.32%74.8 B USD100.33 USD−1.42%1.04+58.37%
IOZiShares Core S&P/ASX 200 ETF
35.79 M USD0.63%
BlackRock, Inc.
被动
大盘
0.05%5.59 B USD35.66 AUD−0.36%0.69+28.71%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
34.82 M USD0.56%
JPMorgan Chase & Co.
被动
总市场
0.19%6.18 B USD60.59 USD−1.29%0.78+32.31%
DACEDimensional Australian Core Equity Trust Units
30.58 M USD0.72%
Dimensional Holdings, Inc.
活跃
总市场
——18.79 AUD−0.84%0.44—
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
29.4 M USD10.55%
BetaShares Holdings Pty Ltd.
被动
主题
0.48%283.5 M USD22.70 AUD+2.02%2.65+23.07%
FAIRBetaShares Australian Sustainability Leaders ETF
28.82 M USD3.49%
BetaShares Holdings Pty Ltd.
被动
总市场
0.49%832.88 M USD19.41 AUD+0.36%0.94+15.54%
STWState Street SPDR S&P ASX 200 ETF
28.77 M USD0.65%
State Street Corp.
被动
大盘
0.00%4.45 B USD79.61 AUD−0.39%0.39+32.01%
MVWVanEck Australian Equal Weight ETF
26.96 M USD1.19%
Van Eck Associates Corp.
被动
大盘
0.35%2.27 B USD38.32 AUD+0.29%1.00+24.67%
VEUVanguard FTSE All-World ex-US Index Fund
26.18 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.04%59.06 B USD77.37 USD−1.19%1.53+60.74%
SCHFSchwab International Equity ETF
25.28 M USD0.04%
The Charles Schwab Corp.
被动
总市场
0.03%59.54 B USD25.39 USD−1.28%1.06+64.05%
VIGIVanguard International Dividend Appreciation ETF
23.15 M USD0.25%
The Vanguard Group, Inc.
被动
总市场
0.10%9.03 B USD92.28 USD−0.86%0.55+35.26%
IQLTiShares MSCI Intl Quality Factor ETF
20.49 M USD0.17%
BlackRock, Inc.
被动
总市场
0.30%12.41 B USD47.12 USD−1.09%0.29+48.28%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF19.33 M USD0.51%
BlackRock, Inc.
被动
总市场
0.20%3.77 B USD233.17 USD−0.86%7.17+35.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.6 M USD0.01%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,129.5 GBX−1.01%0.90+66.87%
SWDAiShares Core MSCI World UCITS ETF18.6 M USD0.01%
BlackRock, Inc.
被动
总市场
0.20%130.82 B USD9,709 GBX−0.25%1.92+48.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.6 M USD0.01%
BlackRock, Inc.
被动
总市场
0.20%572.77 M USD7.3402 USD−1.25%0.55+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.6 M USD0.01%
BlackRock, Inc.
被动
总市场
0.30%1.89 B USD9.8316 EUR−1.06%0.47+59.54%
IXUSiShares Core MSCI Total International Stock ETF
15.95 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%55.16 B USD88.88 USD−1.23%0.49+60.29%
VPLVanguard FTSE Pacific ETF
14.86 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.07%9 B USD98.87 USD−1.30%1.27+63.11%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13.72 M USD0.04%
State Street Corp.
被动
总市场
0.03%36.48 B USD46.80 USD−1.37%0.77+63.53%
IDEViShares Core MSCI International Developed Markets ETF
11.77 M USD0.04%
BlackRock, Inc.
被动
总市场
0.04%27.31 B USD86.00 USD−1.52%0.39+60.01%
EWAiShares MSCI Australia ETF
11.62 M USD0.82%
BlackRock, Inc.
被动
总市场
0.50%1.42 B USD27.84 USD−1.80%0.72+30.01%
VYMIVanguard International High Dividend Yield ETF
11.26 M USD0.07%
The Vanguard Group, Inc.
被动
高股息率
0.17%17.21 B USD96.23 USD−1.27%0.93+77.37%
EFGiShares MSCI EAFE Growth ETF
10.91 M USD0.11%
BlackRock, Inc.
被动
总市场
0.36%9.78 B USD116.42 USD−1.34%1.11+36.86%
EPPiShares MSCI Pacific ex-Japan ETF
10.44 M USD0.53%
BlackRock, Inc.
被动
总市场
0.47%1.97 B USD53.66 USD−1.41%0.91+33.18%
DIHPDimensional International High Profitability ETF
9.3 M USD0.17%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.42 B USD33.13 USD−1.16%1.17+35.02%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
7.69 M USD1.83%
State Street Corp.
被动
高股息率
0.20%415.04 M USD30.07 AUD+0.47%0.76+31.07%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
7.32 M USD1.66%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%439.31 M USD23.47 AUD−0.93%0.80+33.75%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7.29 M USD0.71%
UBS Group AG
被动
总市场
0.28%931.19 M USD76.85 EUR−1.14%1.45+22.32%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7.29 M USD0.71%
UBS Group AG
被动
总市场
0.28%119.39 M USD11.568 EUR−0.72%0.23+22.32%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7.28 M USD0.53%
Deutsche Bank AG
被动
总市场
0.25%789.46 M USD6,953 GBX+0.03%0.00+17.46%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
7.28 M USD0.53%
Deutsche Bank AG
被动
总市场
0.10%565.35 M USD12.258 USD+2.56%—+28.06%
DFAIDimensional International Core Equity Market ETF
6.66 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.11 B USD40.00 USD−1.50%0.66+63.83%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6.58 M USD0.51%
HSBC Holdings Plc
被动
总市场
0.15%380.03 M USD20.230 USD−1.10%0.15+29.88%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD6.58 M USD0.51%
HSBC Holdings Plc
被动
总市场
0.15%912.58 M USD1,230 GBX−1.36%0.43+19.03%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6.36 M USD0.31%
The Vanguard Group, Inc.
被动
总市场
0.15%2.23 B USD27.2250 GBP−0.46%1.01+40.37%
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%616.93 M USD39.520 EUR−1.11%2.48+44.84%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6.11 M USD1.18%
FMR LLC
活跃
总市场
0.30%513.64 M USD7.197 USD−0.92%0.02+31.49%
XEFiShares Core MSCI EAFE IMI Index ETF
5.85 M USD0.04%
BlackRock, Inc.
被动
总市场
0.23%13.37 B USD48.36 CAD−1.14%0.97+60.32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.85 M USD0.04%
BlackRock, Inc.
被动
总市场
0.22%94.63 M USD35.32 USD−1.26%0.57+62.48%
GEARBetaShares Geared Australian Equity Fund
5.45 M USD1.38%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%387.28 M USD36.29 AUD−0.98%0.35+65.22%
VETHVanguard Ethically Conscious Australian ETF
5.4 M USD0.80%
The Vanguard Group, Inc.
被动
总市场
0.17%—70.86 AUD+0.03%1.08+34.01%
AVDEAvantis International Equity ETF
5.19 M USD0.04%
American Century Cos., Inc.
活跃
总市场
0.23%13.47 B USD86.85 USD−1.69%0.91+69.69%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
5.09 M USD1.72%
State Street Corp.
被动
高股息率
0.55%293.09 M USD47.640 EUR−0.02%2.12+29.84%
FCIQFidelity International High Quality ETF Trust Units Series L
4.89 M USD0.53%
FMR LLC
被动
总市场
0.62%1.04 B USD44.78 CAD−0.47%1.13+41.89%
IDMOInvesco S&P International Developed Momentum ETF
4.86 M USD0.17%
Invesco Ltd.
被动
总市场
0.25%2.97 B USD57.12 USD−1.97%1.24+101.02%
DFICDimensional International Core Equity 2 ETF
4.79 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.93 B USD36.36 USD−1.54%1.16+46.22%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
4.78 M USD1.55%
BlackRock, Inc.
被动
总市场
0.01%307.92 M USD31.80 AUD−0.22%0.39+29.76%
ZEABMO MSCI EAFE Index ETF
4.58 M USD0.05%
Bank of Montreal
被动
总市场
0.28%8.71 B USD29.38 CAD−1.04%0.90+59.97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.49 M USD0.05%
Deutsche Bank AG
被动
总市场
0.35%8.57 B USD50.01 USD−1.17%1.22+63.23%
IAUSiShares MSCI Australia UCITS ETF USD4.32 M USD0.86%
BlackRock, Inc.
被动
总市场
0.50%533.88 M USD60.07 USD−1.35%0.56+30.89%
SFYState Street SPDR S&P/ASX 50 ETF
4.23 M USD0.82%
State Street Corp.
被动
大盘
0.20%517.11 M USD76.68 AUD−0.08%2.09+27.38%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4.23 M USD0.85%
UBS Group AG
被动
总市场
0.43%4.63 M USD2,706 GBX−0.99%0.22+31.28%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4.23 M USD0.85%
UBS Group AG
被动
总市场
0.40%267.93 M USD52.75 AUD0.00%0.60+28.56%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4.23 M USD0.85%
UBS Group AG
被动
总市场
0.43%37.49 M USD23.110 EUR+0.63%0.26+25.34%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4.23 M USD0.85%
UBS Group AG
被动
总市场
0.43%43.14 M USD27.840 CHF+0.20%0.02+16.25%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4.23 M USD0.85%
UBS Group AG
被动
总市场
0.43%40.82 M USD29.190 USD+1.39%0.69+31.54%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4.23 M USD0.85%
UBS Group AG
被动
总市场
0.40%108.4 M USD39.960 AUD−0.25%0.10+28.51%
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%413.32 M USD16.0345 EUR−0.98%1.07+20.82%
IMTMiShares MSCI Intl Momentum Factor ETF
4 M USD0.11%
BlackRock, Inc.
被动
总市场
0.30%3.77 B USD49.88 USD−2.00%0.86+77.77%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.72 M USD0.47%
Legal & General Group Plc
被动
总市场
0.10%790.58 M USD17.287 USD−0.96%1.94+33.75%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution3.68 M USD0.67%
SAS Rue la Boétie
被动
总市场
0.22%4.2 M USD4,781.3 GBX−0.11%0.15+11.44%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned3.68 M USD0.67%
SAS Rue la Boétie
被动
总市场
0.27%28.81 M USD57,020 GBX−0.07%0.18+4.78%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
3.68 M USD0.67%
SAS Rue la Boétie
被动
总市场
0.52%64.92 M USD9.488 EUR−0.46%0.12+7.46%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.68 M USD0.67%
SAS Rue la Boétie
被动
总市场
0.52%284.51 M USD648.3 EUR−0.67%0.50+7.46%
FNDFSchwab Fundamental International Equity ETF
3.66 M USD0.02%
The Charles Schwab Corp.
被动
大盘
0.25%21.45 B USD48.85 USD−1.65%0.73+78.32%
GRNVVanEck MSCI Australian Sustainable Equity ETF
3.62 M USD2.11%
Van Eck Associates Corp.
被动
总市场
0.35%173.38 M USD32.85 AUD−0.27%0.44+31.99%
BBINJPMorgan BetaBuilders International Equity ETF
3.62 M USD0.06%
JPMorgan Chase & Co.
被动
总市场
0.07%6.25 B USD75.90 USD−1.67%0.80+60.22%
NUDMNuveen ESG International Developed Markets Equity ETF
3.52 M USD0.53%
TIAA Board of Governors
被动
总市场
0.28%661.43 M USD37.94 USD−1.07%0.62+54.48%
SWLHSPDR MSCI World UCITS ETF3.48 M USD0.02%
State Street Corp.
被动
总市场
0.17%305.4 M USD14.750 GBP−1.23%0.89+20.79%
SPPWSPDR MSCI World UCITS ETF
3.48 M USD0.02%
State Street Corp.
被动
总市场
0.17%16.5 B USD40.798 EUR−0.97%0.90+53.77%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.48 M USD0.02%
State Street Corp.
被动
总市场
0.17%812.05 M USD14.6705 EUR−0.97%1.82+18.15%
XDWGXtrackers MSCI World UCITS ETF3.37 M USD0.01%
Deutsche Bank AG
被动
总市场
0.29%434.28 M USD28.70 GBP−1.22%2.08+67.48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.37 M USD0.01%
Deutsche Bank AG
被动
总市场
0.17%49.99 M USD11.562 CHF−0.98%1.01+15.17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.37 M USD0.01%
Deutsche Bank AG
被动
总市场
0.17%428.39 M USD12.7255 EUR−0.93%0.54+18.04%
XDWDXtrackers MSCI World UCITS ETF
3.37 M USD0.01%
Deutsche Bank AG
被动
总市场
0.12%19.57 B USD122.050 EUR−0.97%1.19+53.31%
XDWLXtrackers MSCI World UCITS ETF
3.37 M USD0.01%
Deutsche Bank AG
被动
总市场
0.12%5.45 B USD101.535 EUR−0.94%0.82+53.50%
MQAEMacquarie Core Australian Equity Active ETF
3.15 M USD0.49%
Macquarie Group Ltd.
被动
总市场
0.03%—12.11 AUD−0.49%1.10—
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.12 M USD0.23%
The Hartford Insurance Group, Inc.
被动
总市场
0.29%1.37 B USD39.15 USD−0.58%0.67+69.65%
IPACiShares Core MSCI Pacific ETF
3.11 M USD0.13%
BlackRock, Inc.
被动
总市场
0.09%2.34 B USD77.95 USD−1.38%0.96+54.53%
ACWXiShares MSCI ACWI ex U.S. ETF
3.01 M USD0.03%
BlackRock, Inc.
被动
总市场
0.32%8.74 B USD70.40 USD−1.12%0.61+59.56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.84 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.29%10.94 B USD34.76 USD−1.19%1.05+67.82%
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%8.48 B USD64.295 GBP−0.05%1.39+41.12%
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 B USD99.07 USD−0.27%0.23+60.29%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.7 M USD0.54%
SAS Rue la Boétie
被动
总市场
0.12%289.48 M USD8,744 GBX−0.13%3.17+19.05%
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%6.37 B USD45.43 CAD−1.02%1.27+64.59%
HVSTBetaShares Australian Dividend Harvester Fund
2.67 M USD1.35%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.65%198.44 M USD13.66 AUD0.00%0.53+34.69%
RARIRussell Investments Australian Responsible Investment ETF
2.6 M USD0.81%
Russell Investment Management LLC
被动
高股息率
0.45%324.66 M USD30.74 AUD+0.29%0.37+27.67%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.59 M USD0.05%
Deutsche Bank AG
被动
总市场
0.15%5.31 B USD42.955 USD−0.97%0.65+38.92%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.59 M USD0.05%
Deutsche Bank AG
被动
总市场
0.15%229.96 M USD10.322 EUR−0.94%0.94—
XZWEXtrackers MSCI World ESG UCITS ETF
2.46 M USD0.03%
Deutsche Bank AG
被动
主题
0.30%1.07 B USD81.18 EUR−1.08%0.56+59.06%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.46 M USD0.03%
Deutsche Bank AG
被动
主题
0.25%6.61 B USD43.275 EUR−1.05%1.67+52.26%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2.46 M USD0.03%
Deutsche Bank AG
被动
主题
0.25%227.37 M USD8.806 EUR−1.08%2.84+4.52%
VSGXVanguard ESG International Stock ETF
2.43 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%6.01 B USD75.30 USD−0.92%1.13+58.19%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2.31 M USD0.05%
BlackRock, Inc.
被动
总市场
0.30%4.59 B USD6,032 GBX+0.12%0.65+43.74%
在筛选器中创建更多列表