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CSL LimitedCSL LimitedCSL Limited

CSL Limited

没有交易
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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CSL 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
964.36 M USD3.03%
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
813.29 M USD0.14%
The Vanguard Group, Inc.
被动
总市场
0.05%133.18 B USD82.03 USD+1.20%0.46+61.15%
VEAVanguard FTSE Developed Markets ETF
525.54 M USD0.19%
The Vanguard Group, Inc.
被动
总市场
0.03%206.1 B USD68.22 USD+1.26%0.38+64.21%
IEFAiShares Core MSCI EAFE ETF
425.06 M USD0.24%
BlackRock, Inc.
被动
总市场
0.07%171.77 B USD96.85 USD+1.24%0.35+59.64%
EFAiShares MSCI EAFE ETF
214.12 M USD0.28%
BlackRock, Inc.
被动
总市场
0.32%74.05 B USD103.83 USD+1.19%0.34+59.60%
A200BetaShares Australia 200 ETF
214.01 M USD3.35%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.47 B USD147.63 AUD+1.97%0.80+32.24%
IOZiShares Core S&P/ASX 200 ETF
182.9 M USD3.30%
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
173 M USD2.81%
JPMorgan Chase & Co.
被动
总市场
0.19%6.16 B USD62.10 USD+1.17%0.23+32.13%
STWState Street SPDR S&P ASX 200 ETF
143.88 M USD3.30%
State Street Corp.
被动
大盘
0.00%4.36 B USD79.39 AUD+1.90%0.52+28.88%
SCHFSchwab International Equity ETF
129.88 M USD0.22%
The Charles Schwab Corp.
被动
总市场
0.03%58.83 B USD26.28 USD+1.19%0.42+62.27%
VEUVanguard FTSE All-World ex-US Index Fund
121.73 M USD0.15%
The Vanguard Group, Inc.
被动
总市场
0.04%58.33 B USD80.03 USD+1.06%0.53+61.97%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF102.98 M USD2.75%
BlackRock, Inc.
被动
总市场
0.20%3.78 B USD238.13 USD+1.70%1.06+31.70%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP94.17 M USD0.07%
BlackRock, Inc.
被动
总市场
0.30%1.15 B USD1,154.5 GBX+1.09%0.69+67.47%
SWDAiShares Core MSCI World UCITS ETF94.17 M USD0.07%
BlackRock, Inc.
被动
总市场
0.20%129.19 B USD9,855 GBX+0.78%0.93+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
94.17 M USD0.07%
BlackRock, Inc.
被动
总市场
0.20%563.79 M USD7.5181 USD+1.19%16.55+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
94.17 M USD0.07%
BlackRock, Inc.
被动
总市场
0.30%1.87 B USD10.0410 EUR+0.95%1.47+60.10%
IXUSiShares Core MSCI Total International Stock ETF
82.29 M USD0.15%
BlackRock, Inc.
被动
总市场
0.07%54.4 B USD91.97 USD+1.14%0.59+61.32%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
70.44 M USD0.20%
State Street Corp.
被动
总市场
0.03%35.81 B USD48.47 USD+1.31%1.09+62.15%
VPLVanguard FTSE Pacific ETF
68.85 M USD0.54%
The Vanguard Group, Inc.
被动
总市场
0.07%8.86 B USD103.44 USD+1.69%0.77+64.42%
EWAiShares MSCI Australia ETF
61.11 M USD4.41%
BlackRock, Inc.
被动
总市场
0.50%1.37 B USD28.77 USD+1.90%0.24+29.47%
IDEViShares Core MSCI International Developed Markets ETF
59.64 M USD0.21%
BlackRock, Inc.
被动
总市场
0.04%27.39 B USD89.03 USD+1.27%0.20+61.01%
EFGiShares MSCI EAFE Growth ETF
58.88 M USD0.60%
BlackRock, Inc.
被动
总市场
0.36%9.6 B USD121.28 USD+1.49%0.36+39.45%
EPPiShares MSCI Pacific ex-Japan ETF
54 M USD2.73%
BlackRock, Inc.
被动
总市场
0.47%1.98 B USD55.01 USD+1.21%0.35+32.88%
DACEDimensional Australian Core Equity Trust Units
52.95 M USD1.24%
Dimensional Holdings, Inc.
活跃
总市场
——18.75 AUD+2.46%1.09—
VTVanguard Total World Stock ETF
41.11 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%62.68 B USD147.63 USD+0.80%0.39+67.62%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation38.64 M USD2.85%
Deutsche Bank AG
被动
总市场
0.25%790.31 M USD7,054 GBX+1.62%0.04+15.24%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
38.64 M USD2.85%
Deutsche Bank AG
被动
总市场
0.10%565.97 M USD12.168 USD−0.73%—+27.00%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
37.69 M USD3.58%
UBS Group AG
被动
总市场
0.28%919.85 M USD78.35 EUR+0.55%0.65+21.28%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
37.69 M USD3.58%
UBS Group AG
被动
总市场
0.28%117.94 M USD11.808 EUR+1.36%0.08+21.27%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD35.02 M USD2.73%
HSBC Holdings Plc
被动
总市场
0.15%893.02 M USD1,244 GBX+1.39%0.16+16.99%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD35.02 M USD2.73%
HSBC Holdings Plc
被动
总市场
0.15%381.16 M USD20.698 USD+1.96%0.51+27.72%
ESGDiShares ESG Aware MSCI EAFE ETF
34.56 M USD0.31%
BlackRock, Inc.
被动
总市场
0.20%11.13 B USD102.81 USD+1.15%0.63+58.27%
IXJiShares Global Healthcare ETF
34.54 M USD0.76%
BlackRock, Inc.
被动
卫生保健
0.40%4.47 B USD99.72 USD−0.64%0.24+24.86%
FAIRBetaShares Australian Sustainability Leaders ETF
31.8 M USD3.85%
BetaShares Holdings Pty Ltd.
被动
总市场
0.49%822.63 M USD19.30 AUD+1.53%1.10+17.07%
XEFiShares Core MSCI EAFE IMI Index ETF
31.2 M USD0.23%
BlackRock, Inc.
被动
总市场
0.23%13.32 B USD49.60 CAD+0.67%0.61+59.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
31.2 M USD0.23%
BlackRock, Inc.
被动
总市场
0.22%93.66 M USD36.44 USD+1.36%0.08+61.58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.86 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.19%34.11 B USD176.70 USD+1.16%0.78+67.66%
VWRLVanguard FTSE All-World UCITS ETF30.86 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.19%22.42 B USD126.24 GBP+0.79%0.97+49.60%
VETHVanguard Ethically Conscious Australian ETF
29.7 M USD4.38%
The Vanguard Group, Inc.
被动
总市场
0.17%—70.69 AUD+1.92%0.72+31.48%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF29.49 M USD1.45%
The Vanguard Group, Inc.
被动
总市场
0.15%2.18 B USD27.7825 GBP+1.83%1.11+35.48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
29.49 M USD1.45%
The Vanguard Group, Inc.
被动
总市场
0.15%607.37 M USD40.315 EUR+0.62%0.73+38.05%
MVWVanEck Australian Equal Weight ETF
29.22 M USD1.32%
Van Eck Associates Corp.
被动
大盘
0.35%2.26 B USD37.78 AUD+0.77%1.31+21.60%
ILCiShares S&P/ASX 20 Index Fund
27.36 M USD5.36%
BlackRock, Inc.
被动
大盘
0.24%518.55 M USD33.56 AUD+1.64%0.56+24.98%
GEARBetaShares Geared Australian Equity Fund
26.98 M USD6.84%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%391.08 M USD36.10 AUD+4.18%1.19+41.25%
XDWHXtrackers MSCI World Health Care UCITS ETF
26.32 M USD0.75%
Deutsche Bank AG
被动
卫生保健
0.25%3.52 B USD50.26 EUR−0.69%1.11+12.75%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution26.24 M USD4.86%
SAS Rue la Boétie
被动
总市场
0.22%4.68 M USD4,863.3 GBX+1.75%0.16+10.27%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned26.24 M USD4.86%
SAS Rue la Boétie
被动
总市场
0.27%29.54 M USD57,865 GBX+1.62%0.28+3.06%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
26.24 M USD4.86%
SAS Rue la Boétie
被动
总市场
0.52%61.36 M USD9.620 EUR+1.31%0.08+4.64%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
26.24 M USD4.86%
SAS Rue la Boétie
被动
总市场
0.52%278.79 M USD659.0 EUR+1.04%0.05+4.64%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
25.5 M USD8.40%
BlackRock, Inc.
被动
总市场
0.01%308.29 M USD31.79 AUD+1.89%1.49+26.90%
JIREJPMorgan International Research Enhanced Equity ETF
25.33 M USD0.26%
JPMorgan Chase & Co.
活跃
总市场
0.24%9.94 B USD80.94 USD+1.18%0.40+60.74%
ZEABMO MSCI EAFE Index ETF
23.99 M USD0.28%
Bank of Montreal
被动
总市场
0.28%8.68 B USD30.10 CAD+0.52%0.20+60.66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
23.57 M USD0.28%
Deutsche Bank AG
被动
总市场
0.35%8.5 B USD51.26 USD+0.60%0.41+63.04%
IAUSiShares MSCI Australia UCITS ETF USD23.48 M USD4.37%
BlackRock, Inc.
被动
总市场
0.50%538.02 M USD61.68 USD+2.45%0.16+27.09%
DFAIDimensional International Core Equity Market ETF
22.4 M USD0.16%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.05 B USD41.40 USD+1.30%0.32+62.85%
YMAXEquities Yield Maximiser Complex ETF
22.27 M USD5.18%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.76%457.84 M USD7.55 AUD+1.07%0.80+26.72%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP21.83 M USD4.34%
UBS Group AG
被动
总市场
0.43%4.66 M USD2,734 GBX+1.45%0.04+28.72%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
21.83 M USD4.34%
UBS Group AG
被动
总市场
0.40%271.97 M USD51.78 AUD−1.84%0.46+26.09%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
21.83 M USD4.34%
UBS Group AG
被动
总市场
0.43%43.65 M USD27.760 CHF+0.89%1.21+13.96%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
21.83 M USD4.34%
UBS Group AG
被动
总市场
0.43%41.22 M USD29.080 USD−0.38%7.48+30.86%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
21.83 M USD4.34%
UBS Group AG
被动
总市场
0.43%37.89 M USD23.240 EUR+1.57%1.01+22.86%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
21.83 M USD4.34%
UBS Group AG
被动
总市场
0.40%108.98 M USD39.420 AUD−1.35%0.88+26.05%
SFYState Street SPDR S&P/ASX 50 ETF
21.26 M USD4.17%
State Street Corp.
被动
大盘
0.20%507.14 M USD76.62 AUD+1.98%3.28+24.80%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
20.35 M USD0.32%
UBS Group AG
被动
总市场
0.22%1.82 B USD37.940 USD+1.34%0.56+56.23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
20.35 M USD0.32%
UBS Group AG
被动
总市场
0.22%4.47 B USD159.90 EUR+0.16%0.48+41.63%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF19.74 M USD2.53%
Legal & General Group Plc
被动
总市场
0.10%787.56 M USD17.647 USD+1.85%0.07+30.45%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
19.66 M USD2.97%
BetaShares Holdings Pty Ltd.
被动
总市场
0.35%672.42 M USD33.76 AUD+2.33%1.88+11.51%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
19.59 M USD2.80%
BNP Paribas SA
被动
总市场
0.20%418.71 M USD16.3135 EUR+1.04%2.29+22.26%
MQAEMacquarie Core Australian Equity Active ETF
19.48 M USD3.01%
Macquarie Group Ltd.
被动
总市场
0.03%—12.08 AUD+2.03%1.08—
FNDFSchwab Fundamental International Equity ETF
19.3 M USD0.09%
The Charles Schwab Corp.
被动
大盘
0.25%21.3 B USD50.48 USD+1.06%0.37+75.26%
XDWGXtrackers MSCI World UCITS ETF19.04 M USD0.07%
Deutsche Bank AG
被动
总市场
0.29%426.69 M USD29.34 GBP+1.14%0.42+68.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19.04 M USD0.07%
Deutsche Bank AG
被动
总市场
0.17%48.71 M USD11.730 CHF+0.58%0.92+15.73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.04 M USD0.07%
Deutsche Bank AG
被动
总市场
0.17%422.48 M USD12.9970 EUR+1.01%0.24+18.63%
XDWLXtrackers MSCI World UCITS ETF
19.04 M USD0.07%
Deutsche Bank AG
被动
总市场
0.12%5.37 B USD103.035 EUR+0.50%0.55+53.51%
XDWDXtrackers MSCI World UCITS ETF
19.04 M USD0.07%
Deutsche Bank AG
被动
总市场
0.12%19.27 B USD123.845 EUR+0.52%1.16+53.33%
BBINJPMorgan BetaBuilders International Equity ETF
17.89 M USD0.29%
JPMorgan Chase & Co.
被动
总市场
0.07%6.19 B USD78.64 USD+1.18%0.04+61.59%
ISACiShares MSCI ACWI UCITS ETF17.04 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%26.23 B USD113.07 USD+1.17%0.61+67.93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD17.04 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%2.58 M USD3.7878 GBP+0.74%——
ACWIiShares MSCI ACWI ETF
16.94 M USD0.06%
BlackRock, Inc.
被动
总市场
0.32%26.6 B USD147.42 USD+0.78%0.41+68.80%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
16.76 M USD5.05%
BPCE SA
活跃
总市场
——3.91 AUD−0.26%0.32—
IPACiShares Core MSCI Pacific ETF
16.02 M USD0.69%
BlackRock, Inc.
被动
总市场
0.09%2.33 B USD81.51 USD+1.80%0.34+57.24%
EFAViShares MSCI EAFE Min Vol Factor ETF
14.89 M USD0.28%
BlackRock, Inc.
被动
总市场
0.20%5.38 B USD92.20 USD+0.68%0.86+52.00%
ACWXiShares MSCI ACWI ex U.S. ETF
14.76 M USD0.17%
BlackRock, Inc.
被动
总市场
0.32%8.62 B USD72.85 USD+1.10%0.34+60.71%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
14.69 M USD0.63%
WisdomTree, Inc.
被动
总市场
0.58%2.31 B USD51.19 USD+0.12%0.69+40.24%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD13.87 M USD0.25%
Deutsche Bank AG
被动
总市场
0.15%5.27 B USD44.180 USD+1.57%0.54+38.97%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
13.87 M USD0.25%
Deutsche Bank AG
被动
总市场
0.15%228.34 M USD10.518 EUR+0.75%2.13—
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD13.69 M USD2.71%
FMR LLC
活跃
总市场
0.30%512.07 M USD7.356 USD+2.03%0.00+28.22%
HWDCHSBC MSCI WORLD UCITS ETF CHF
13.67 M USD0.08%
HSBC Holdings Plc
被动
总市场
0.19%62.1 M USD35.750 CHF+1.59%0.36+16.26%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution13.66 M USD2.72%
SAS Rue la Boétie
被动
总市场
0.12%292.94 M USD8,845 GBX+1.37%0.93+16.99%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13.35 M USD0.14%
The Vanguard Group, Inc.
被动
高股息率
0.29%8.47 B USD65.155 GBP+0.38%1.21+42.82%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13.35 M USD0.14%
The Vanguard Group, Inc.
被动
高股息率
0.29%2.03 B USD100.82 USD+0.78%0.19+60.06%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
12.93 M USD0.17%
Deutsche Bank AG
被动
主题
0.25%223.39 M USD8.968 EUR+0.81%0.23+4.86%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
12.93 M USD0.17%
Deutsche Bank AG
被动
主题
0.25%6.5 B USD44.025 EUR+0.67%0.68+52.06%
XZWEXtrackers MSCI World ESG UCITS ETF
12.93 M USD0.17%
Deutsche Bank AG
被动
主题
0.30%1.05 B USD83.16 EUR+1.23%0.06+59.40%
SWLHSPDR MSCI World UCITS ETF12.44 M USD0.07%
State Street Corp.
被动
总市场
0.17%300.09 M USD15.084 GBP+1.16%0.85+21.44%
SPPWSPDR MSCI World UCITS ETF
12.44 M USD0.07%
State Street Corp.
被动
总市场
0.17%16.29 B USD41.372 EUR+0.44%1.37+54.27%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
12.44 M USD0.07%
State Street Corp.
被动
总市场
0.17%800.92 M USD14.9825 EUR+0.98%0.30+18.76%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12.38 M USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.23%6.33 B USD46.62 CAD+0.63%0.72+62.60%
VSGXVanguard ESG International Stock ETF
12.09 M USD0.20%
The Vanguard Group, Inc.
被动
总市场
0.10%5.94 B USD77.74 USD+1.03%0.74+59.42%
VLCVanguard MSCI Australian Large Cos. Index ETF
11.78 M USD5.73%
The Vanguard Group, Inc.
被动
大盘
0.20%215.44 M USD87.83 AUD+1.44%2.30+29.21%
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