Computershare LimitedComputershare LimitedComputershare Limited

Computershare Limited

没有交易
在超级图表上查看

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
VASVanguard Australian Shares Index ETF
232.81 M USD0.75%The Vanguard Group, Inc.被动总市场0.01%14.77 B USD110.45 AUD+0.16%1.47+46.31%
VXUSVanguard Total International Stock ETF
192.22 M USD0.04%The Vanguard Group, Inc.被动总市场0.05%106.5 B USD73.27 USD+1.52%0.66+77.17%
VEAVanguard FTSE Developed Markets ETF
121.52 M USD0.05%The Vanguard Group, Inc.被动总市场0.03%175.96 B USD59.80 USD+1.05%0.87+81.04%
IEFAiShares Core MSCI EAFE ETF
84.23 M USD0.06%BlackRock, Inc.被动总市场0.07%152.63 B USD86.81 USD+0.83%0.61+80.46%
EFAiShares MSCI EAFE ETF
42.56 M USD0.06%BlackRock, Inc.被动总市场0.32%66.29 B USD92.98 USD+0.80%0.72+80.43%
A200BetaShares Australia 200 ETF
39.94 M USD0.72%BetaShares Holdings Pty Ltd.被动大盘0.04%5.59 B USD148.08 AUD+0.07%1.89+50.08%
IOZiShares Core S&P/ASX 200 ETF
36.12 M USD0.72%BlackRock, Inc.被动大盘0.05%5.09 B USD35.65 AUD+0.25%0.68+41.81%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
35.98 M USD0.66%JPMorgan Chase & Co.被动总市场0.19%5.35 B USD55.65 USD+0.92%2.08+49.74%
DACEDimensional Australian Core Equity Trust Units
33.51 M USD0.82%Dimensional Holdings, Inc.活跃总市场18.62 AUD+0.54%1.58
FAIRBetaShares Australian Sustainability Leaders ETF
29.77 M USD3.55%BetaShares Holdings Pty Ltd.被动总市场0.49%850.63 M USD21.73 AUD−0.41%0.32+44.60%
STWSPDR S&P/ASX 200 ETF
29.28 M USD0.72%State Street Corp.被动大盘0.00%4.1 B USD79.93 AUD+0.16%0.64+46.76%
VEUVanguard FTSE All-World ex-US Index Fund
28.96 M USD0.04%The Vanguard Group, Inc.被动总市场0.04%50.05 B USD71.26 USD+1.51%0.90+77.86%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
27.84 M USD9.78%BetaShares Holdings Pty Ltd.被动主题0.48%288.02 M USD31.73 AUD−0.91%0.65+112.87%
MVWVanEck Australian Equal Weight ETF
27.51 M USD1.33%Van Eck Associates Corp.被动大盘0.35%2.06 B USD39.76 AUD+0.25%1.12+43.62%
SCHFSchwab International Equity ETF
27.32 M USD0.05%The Charles Schwab Corp.被动总市场0.03%51.53 B USD23.25 USD+1.00%0.80+78.90%
VIGIVanguard International Dividend Appreciation ETF
24.97 M USD0.28%The Vanguard Group, Inc.被动总市场0.10%8.77 B USD89.19 USD+0.84%0.76+54.32%
IQLTiShares MSCI Intl Quality Factor ETF
23.96 M USD0.19%BlackRock, Inc.被动总市场0.30%12.53 B USD44.20 USD+0.82%0.88+72.36%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF19.54 M USD0.57%BlackRock, Inc.被动总市场0.20%3.45 B USD213.74 USD−1.35%0.92+52.77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.99 M USD0.02%BlackRock, Inc.被动总市场0.20%439.71 M USD6.9951 USD−0.91%0.14+16.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.99 M USD0.02%BlackRock, Inc.被动总市场0.30%1.57 B USD9.4482 EUR−0.92%0.65+73.98%
SWDAiShares Core MSCI World UCITS ETF18.99 M USD0.02%BlackRock, Inc.被动总市场0.20%118.58 B USD9,395 GBX−0.42%0.87+58.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.99 M USD0.02%BlackRock, Inc.被动总市场0.30%1.09 B USD1,081.0 GBX−0.84%0.58+81.64%
IXUSiShares Core MSCI Total International Stock ETF
17.29 M USD0.04%BlackRock, Inc.被动总市场0.07%49.21 B USD82.40 USD+1.47%0.83+78.24%
VPLVanguard FTSE Pacific ETF
15.66 M USD0.14%The Vanguard Group, Inc.被动总市场0.07%7.77 B USD87.35 USD+1.43%0.51+68.74%
SPDWSPDR Portfolio Developed World ex-US ETF
14.06 M USD0.05%State Street Corp.被动总市场0.03%30.25 B USD42.70 USD+1.04%0.95+79.30%
EWAiShares MSCI Australia ETF
13.04 M USD0.92%BlackRock, Inc.被动总市场0.50%1.4 B USD26.66 USD+0.83%0.89+52.71%
EFGiShares MSCI EAFE Growth ETF
12.17 M USD0.13%BlackRock, Inc.被动总市场0.36%9.51 B USD114.04 USD+1.00%0.69+65.51%
IDEViShares Core MSCI International Developed Markets ETF
11.83 M USD0.05%BlackRock, Inc.被动总市场0.04%22.59 B USD79.79 USD+0.87%0.57+80.82%
VYMIVanguard International High Dividend Yield ETF
11.03 M USD0.09%The Vanguard Group, Inc.被动高股息率0.17%12.56 B USD83.69 USD+0.93%0.72+83.76%
EPPiShares MSCI Pacific ex-Japan ETF
10.41 M USD0.59%BlackRock, Inc.被动总市场0.48%1.75 B USD51.12 USD+1.15%1.05+54.52%
DIHPDimensional International High Profitability ETF
9.8 M USD0.21%Dimensional Holdings, Inc.活跃大盘0.28%4.62 B USD30.33 USD+0.73%0.95+22.27%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
9.74 M USD0.83%UBS Group AG被动总市场0.28%103.69 M USD10.814 EUR−0.17%0.08+27.08%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
9.74 M USD0.83%UBS Group AG被动总市场0.28%1.07 B USD72.40 EUR−0.51%0.98+27.08%
ESGDiShares ESG Aware MSCI EAFE ETF
9.16 M USD0.09%BlackRock, Inc.被动总市场0.21%10.08 B USD92.57 USD+0.79%0.58+79.49%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
7.53 M USD0.93%UBS Group AG被动总市场0.43%40.65 M USD29.000 USD−0.36%0.30+49.48%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
7.53 M USD0.93%UBS Group AG被动总市场0.40%408.08 M USD39.555 AUD−0.19%0.50+42.83%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
7.53 M USD0.93%UBS Group AG被动总市场0.43%42.45 M USD27.745 CHF−0.27%0.63+29.97%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
7.53 M USD0.93%UBS Group AG被动总市场0.40%273.57 M USD51.66 AUD−1.17%0.01+42.89%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
7.53 M USD0.93%UBS Group AG被动总市场0.43%35.34 M USD22.950 EUR−1.10%0.11+43.39%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP7.53 M USD0.93%UBS Group AG被动总市场0.43%4.56 M USD2,695 GBX−0.22%1.36+45.96%
VWRLVanguard FTSE All-World UCITS ETF7.34 M USD0.02%The Vanguard Group, Inc.被动总市场0.22%20.96 B USD119.64 GBP−0.53%0.76+55.72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.34 M USD0.02%The Vanguard Group, Inc.被动总市场0.22%27.58 B USD162.20 USD−0.92%0.66+86.11%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7.29 M USD0.58%HSBC Holdings Plc被动总市场0.15%470.59 M USD18.850 USD+0.18%0.00+19.12%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7.29 M USD0.58%HSBC Holdings Plc被动总市场0.15%781.11 M USD1,170 GBX−0.97%1.61+28.34%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
7.26 M USD1.87%BetaShares Holdings Pty Ltd.被动大盘0.25%392.11 M USD24.56 AUD+0.37%0.71+50.78%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
7.15 M USD0.40%The Vanguard Group, Inc.被动总市场0.15%496.41 M USD32.365 EUR−1.73%0.48+31.09%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF7.15 M USD0.40%The Vanguard Group, Inc.被动总市场0.15%1.41 B USD22.4025 GBP−1.23%0.50+31.07%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
6.95 M USD0.57%Deutsche Bank AG被动总市场0.10%490.04 M USD11.410 USD−0.97%+20.21%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation6.95 M USD0.57%Deutsche Bank AG被动总市场0.25%733.81 M USD6,605 GBX−1.18%3.17+28.99%
IMFLInvesco International Developed Dynamic Multifactor ETF
6.44 M USD1.01%Invesco Ltd.被动总市场0.34%630.91 M USD27.81 USD+0.85%0.08+70.28%
DFAIDimensional International Core Equity Market ETF
6.35 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.18%11.65 B USD36.13 USD+0.87%0.71+71.14%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD5.94 M USD1.27%FMR LLC活跃总市场0.30%474.09 M USD6.782 USD+0.01%0.01+51.85%
IMTMiShares MSCI Intl Momentum Factor ETF
5.94 M USD0.18%BlackRock, Inc.被动总市场0.30%3.3 B USD47.27 USD+0.83%0.92+88.53%
VETHVanguard Ethically Conscious Australian ETF
5.64 M USD0.90%The Vanguard Group, Inc.被动总市场0.17%72.97 AUD−0.03%0.29+54.18%
GEARBetaShares Geared Australian Equity Fund
5.56 M USD1.55%BetaShares Holdings Pty Ltd.活跃大盘0.80%355.39 M USD37.14 AUD+0.32%0.83+92.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.32 M USD0.05%BlackRock, Inc.被动总市场0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
5.32 M USD0.05%BlackRock, Inc.被动总市场0.23%10.71 B USD45.00 CAD−2.05%2.31+82.41%
DFICDimensional International Core Equity 2 ETF
5.24 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.23%10.61 B USD32.51 USD+0.84%0.85+26.62%
AVDEAvantis International Equity ETF
4.97 M USD0.05%American Century Cos., Inc.活跃总市场0.23%9.71 B USD78.36 USD+0.91%0.49+87.81%
ZEABMO MSCI EAFE Index ETF
4.86 M USD0.06%Bank of Montreal被动总市场0.28%7.84 B USD27.27 CAD−1.96%1.55+80.59%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.8 M USD0.06%Deutsche Bank AG被动总市场0.35%8.14 B USD46.98 USD+1.14%0.47+72.12%
FCIQFidelity International High Quality ETF Trust Units Series L
4.62 M USD0.59%FMR LLC被动总市场0.62%868.23 M USD44.42 CAD−1.89%1.35+71.44%
SFYSPDR S&P/ASX 50 ETF
4.55 M USD0.91%State Street Corp.被动大盘0.20%501.43 M USD76.27 AUD−0.27%1.09+42.22%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
4.52 M USD1.73%BlackRock, Inc.被动总市场0.01%262.58 M USD33.00 AUD+0.12%0.62+51.31%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4.23 M USD0.53%Legal & General Group Plc被动总市场0.10%806.8 M USD15.928 USD−1.47%5.21+52.90%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4.14 M USD1.67%State Street Corp.被动高股息率0.55%248.7 M USD44.955 EUR−0.03%0.17+32.24%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
4.12 M USD0.70%SAS Rue la Boétie被动总市场0.52%62.29 M USD9.436 EUR−1.14%0.56+17.15%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
4.12 M USD0.70%SAS Rue la Boétie被动总市场0.52%328.15 M USD626.8 EUR−1.09%0.80+17.15%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned4.12 M USD0.70%SAS Rue la Boétie被动总市场0.27%28.75 M USD55,230 GBX−0.67%0.25+17.29%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution4.12 M USD0.70%SAS Rue la Boétie被动总市场0.22%4.98 M USD4,780.5 GBX−0.64%3.40+8.34%
IAUSiShares MSCI Australia UCITS ETF USD4.11 M USD0.94%BlackRock, Inc.被动总市场0.50%434.23 M USD55.45 USD−1.34%1.35+48.83%
BBINJPMorgan BetaBuilders International Equity ETF
4 M USD0.07%JPMorgan Chase & Co.被动总市场0.07%5.72 B USD69.76 USD+0.77%0.18+81.06%
IDMOInvesco S&P International Developed Momentum ETF
3.89 M USD0.19%Invesco Ltd.被动总市场0.25%1.98 B USD53.25 USD+0.72%0.57+109.44%
FNDFSchwab Fundamental International Equity ETF
3.86 M USD0.02%The Charles Schwab Corp.被动大盘0.25%17.75 B USD42.83 USD+1.13%0.59+85.01%
NUDMNuveen ESG International Developed Markets Equity ETF
3.74 M USD0.61%TIAA Board of Governors被动总市场0.28%615.87 M USD37.72 USD+0.96%0.98+82.39%
GRNVVanEck MSCI Australian Sustainable Equity ETF
3.66 M USD2.25%Van Eck Associates Corp.被动总市场0.35%163.1 M USD34.77 AUD+0.12%2.05+56.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.64 M USD0.01%Deutsche Bank AG被动总市场0.17%329.81 M USD12.1660 EUR−0.89%0.23+13.08%
XDWDXtrackers MSCI World UCITS ETF
3.64 M USD0.01%Deutsche Bank AG被动总市场0.12%18.26 B USD117.915 EUR−0.81%0.84+58.68%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.64 M USD0.01%Deutsche Bank AG被动主题0.25%368.52 M USD8.719 EUR−0.80%0.00+3.24%
XZWEXtrackers MSCI World ESG UCITS ETF
3.64 M USD0.01%Deutsche Bank AG被动主题0.30%808.79 M USD79.12 EUR−1.00%0.65+78.28%
XDWLXtrackers MSCI World UCITS ETF
3.64 M USD0.01%Deutsche Bank AG被动总市场0.12%4.93 B USD98.508 EUR−0.69%1.15+58.91%
XDWGXtrackers MSCI World UCITS ETF3.64 M USD0.01%Deutsche Bank AG被动总市场0.29%625.88 M USD27.40 GBP−0.80%0.08+82.59%
MQAEMacquarie Core Australian Equity Active ETF
3.54 M USD0.76%Macquarie Group Ltd.被动总市场0.03%12.19 AUD0.00%1.77
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
3.52 M USD1.78%UBS Group AG被动总市场0.40%195.51 M USD26.335 AUD−0.43%1.16+7.74%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.45 M USD0.02%State Street Corp.被动总市场0.17%679.5 M USD14.0250 EUR−0.81%0.53+13.08%
SPPWSPDR MSCI World UCITS ETF
3.45 M USD0.02%State Street Corp.被动总市场0.17%14.72 B USD39.425 EUR−0.72%0.66+59.10%
SWLHSPDR MSCI World UCITS ETF3.45 M USD0.02%State Street Corp.被动总市场0.17%264.35 M USD14.082 GBP−0.75%0.80+14.91%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.43 M USD0.28%The Hartford Insurance Group, Inc.被动总市场0.29%1.25 B USD35.13 USD+0.43%0.40+79.66%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3.12 M USD0.65%BNP Paribas SA被动总市场0.20%187.58 M USD15.0850 EUR−1.59%0.30+29.16%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.01 M USD0.04%The Vanguard Group, Inc.被动高股息率0.29%6.78 B USD57.950 GBP−0.29%0.82+38.33%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.01 M USD0.04%The Vanguard Group, Inc.被动高股息率0.29%1.38 B USD86.62 USD−0.69%0.42+65.34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.98 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.29%9.5 B USD31.19 USD+1.56%0.85+79.82%
IGROiShares International Dividend Growth ETF
2.88 M USD0.26%BlackRock, Inc.被动总市场0.15%1.13 B USD79.24 USD+0.67%0.33+72.25%
IPACiShares Core MSCI Pacific ETF
2.87 M USD0.16%BlackRock, Inc.被动总市场0.09%1.85 B USD72.37 USD+1.09%0.27+67.62%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.83 M USD0.03%Deutsche Bank AG被动主题0.25%6.96 B USD42.705 EUR−0.87%0.81+61.96%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
2.77 M USD0.17%Invesco Ltd.活跃总市场0.30%1.22 B USD77.15 EUR−0.86%1.88+68.03%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
2.77 M USD0.17%Invesco Ltd.活跃总市场0.30%55.88 M USD65.92 EUR−0.66%0.03+12.74%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2.76 M USD0.09%BlackRock, Inc.被动总市场0.30%3.22 B USD7,133 GBX−0.22%0.76+60.22%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.73 M USD0.06%The Vanguard Group, Inc.被动总市场0.23%5.09 B USD41.09 CAD−2.14%2.23+68.73%
ACWXiShares MSCI ACWI ex U.S. ETF
2.72 M USD0.04%BlackRock, Inc.被动总市场0.32%6.75 B USD64.97 USD+1.55%1.10+77.65%