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CSL LimitedCSL LimitedCSL Limited

CSL Limited

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以下是包含CSL 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CSL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
1.13 B USD3.65%The Vanguard Group, Inc.被动总市场0.01%14.77 B USD111.48 AUD+0.93%1.08+46.31%
VXUSVanguard Total International Stock ETF
975.18 M USD0.18%The Vanguard Group, Inc.被动总市场0.05%106.5 B USD73.28 USD+0.01%0.92+77.17%
VEAVanguard FTSE Developed Markets ETF
616.79 M USD0.25%The Vanguard Group, Inc.被动总市场0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
IEFAiShares Core MSCI EAFE ETF
445.03 M USD0.29%BlackRock, Inc.被动总市场0.07%152.63 B USD87.22 USD+0.48%1.19+80.46%
EFAiShares MSCI EAFE ETF
225.69 M USD0.34%BlackRock, Inc.被动总市场0.32%66.29 B USD93.40 USD+0.45%1.00+80.43%
A200BetaShares Australia 200 ETF
204.05 M USD3.69%BetaShares Holdings Pty Ltd.被动大盘0.04%5.54 B USD149.55 AUD+0.99%0.74+50.33%
IOZiShares Core S&P/ASX 200 ETF
188.53 M USD3.74%BlackRock, Inc.被动大盘0.05%5.04 B USD35.98 AUD+0.93%0.51+43.88%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
177.67 M USD3.26%JPMorgan Chase & Co.被动总市场0.19%5.41 B USD55.64 USD−0.02%0.77+49.23%
STWSPDR S&P/ASX 200 ETF
154.37 M USD3.78%State Street Corp.被动大盘0.00%4.07 B USD80.64 AUD+0.89%0.43+46.76%
VEUVanguard FTSE All-World ex-US Index Fund
146.84 M USD0.20%The Vanguard Group, Inc.被动总市场0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
SCHFSchwab International Equity ETF
136.81 M USD0.27%The Charles Schwab Corp.被动总市场0.03%51.53 B USD23.33 USD+0.34%1.09+78.21%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF107.06 M USD3.16%BlackRock, Inc.被动总市场0.20%3.45 B USD216.14 USD−0.24%1.15+52.77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
98.27 M USD0.08%BlackRock, Inc.被动总市场0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP98.27 M USD0.08%BlackRock, Inc.被动总市场0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
SWDAiShares Core MSCI World UCITS ETF98.27 M USD0.08%BlackRock, Inc.被动总市场0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
98.27 M USD0.08%BlackRock, Inc.被动总市场0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
IXUSiShares Core MSCI Total International Stock ETF
88.81 M USD0.18%BlackRock, Inc.被动总市场0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
VPLVanguard FTSE Pacific ETF
79.93 M USD0.71%The Vanguard Group, Inc.被动总市场0.07%7.77 B USD87.74 USD+0.45%4.22+68.74%
SPDWSPDR Portfolio Developed World ex-US ETF
71.43 M USD0.24%State Street Corp.被动总市场0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
EWAiShares MSCI Australia ETF
70.95 M USD5.01%BlackRock, Inc.被动总市场0.50%1.4 B USD26.70 USD+0.15%1.54+52.71%
EFGiShares MSCI EAFE Growth ETF
64.86 M USD0.67%BlackRock, Inc.被动总市场0.36%9.51 B USD114.41 USD+0.32%0.86+65.51%
DACEDimensional Australian Core Equity Trust Units
63.99 M USD1.56%Dimensional Holdings, Inc.活跃总市场——18.73 AUD+0.59%0.58—
IDEViShares Core MSCI International Developed Markets ETF
57.14 M USD0.25%BlackRock, Inc.被动总市场0.04%22.59 B USD80.14 USD+0.44%0.70+80.82%
EPPiShares MSCI Pacific ex-Japan ETF
55.41 M USD3.13%BlackRock, Inc.被动总市场0.48%1.75 B USD51.05 USD−0.14%0.89+54.52%
VTVanguard Total World Stock ETF
46.7 M USD0.07%The Vanguard Group, Inc.被动总市场0.06%54.31 B USD137.25 USD−0.05%1.56+85.59%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
45.98 M USD3.92%UBS Group AG被动总市场0.28%1.07 B USD72.84 EUR+0.10%1.29+27.08%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
45.98 M USD3.92%UBS Group AG被动总市场0.28%103.69 M USD10.888 EUR+0.52%1.73+27.08%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation43.35 M USD3.58%Deutsche Bank AG被动总市场0.25%733.81 M USD6,641 GBX−0.64%3.30+28.99%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
43.35 M USD3.58%Deutsche Bank AG被动总市场0.10%490.04 M USD11.410 USD−0.97%—+20.21%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP39.73 M USD4.91%UBS Group AG被动总市场0.43%4.56 M USD2,712 GBX+0.39%1.70+45.96%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
39.73 M USD4.91%UBS Group AG被动总市场0.43%40.65 M USD29.000 USD0.00%0.48+49.48%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
39.73 M USD4.91%UBS Group AG被动总市场0.40%408.08 M USD39.555 AUD−0.19%0.57+42.83%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
39.73 M USD4.91%UBS Group AG被动总市场0.43%42.45 M USD27.745 CHF−0.27%0.63+29.97%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
39.73 M USD4.91%UBS Group AG被动总市场0.43%35.34 M USD22.950 EUR−1.10%0.11+43.39%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
39.73 M USD4.91%UBS Group AG被动总市场0.40%273.57 M USD51.66 AUD−1.17%0.01+42.89%
ESGDiShares ESG Aware MSCI EAFE ETF
38.54 M USD0.38%BlackRock, Inc.被动总市场0.21%10.08 B USD92.93 USD+0.39%0.95+79.49%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD38.3 M USD3.10%HSBC Holdings Plc被动总市场0.15%781.11 M USD1,181 GBX−0.04%2.98+28.34%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD38.3 M USD3.10%HSBC Holdings Plc被动总市场0.15%470.59 M USD18.764 USD−0.46%0.00+19.12%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
36.24 M USD2.03%The Vanguard Group, Inc.被动总市场0.15%496.41 M USD32.520 EUR−1.26%0.66+30.41%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF36.24 M USD2.03%The Vanguard Group, Inc.被动总市场0.15%1.39 B USD22.6250 GBP−0.25%0.57+30.33%
IXJiShares Global Healthcare ETF
35.79 M USD0.90%BlackRock, Inc.被动卫生保健0.40%3.99 B USD90.96 USD+0.22%0.42+23.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD34.23 M USD0.07%The Vanguard Group, Inc.被动总市场0.22%27.8 B USD163.18 USD−0.32%0.96+85.55%
VWRLVanguard FTSE All-World UCITS ETF34.23 M USD0.07%The Vanguard Group, Inc.被动总市场0.22%21.17 B USD120.16 GBP−0.10%0.93+55.77%
VETHVanguard Ethically Conscious Australian ETF
32.8 M USD5.20%The Vanguard Group, Inc.被动总市场0.17%—73.66 AUD+0.95%0.19+54.18%
FAIRBetaShares Australian Sustainability Leaders ETF
32.36 M USD3.85%BetaShares Holdings Pty Ltd.被动总市场0.49%840.03 M USD21.89 AUD+0.74%0.29+44.23%
XEFiShares Core MSCI EAFE IMI Index ETF
29.8 M USD0.28%BlackRock, Inc.被动总市场0.23%10.71 B USD45.70 CAD+1.56%0.97+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29.8 M USD0.28%BlackRock, Inc.被动总市场0.22%77.88 M USD32.56 USD+1.24%2.41+85.30%
ILCiShares S&P/ASX 20 Index Fund
29.5 M USD6.24%BlackRock, Inc.被动大盘0.24%472.88 M USD33.08 AUD+1.82%0.33+39.08%
MVWVanEck Australian Equal Weight ETF
28.38 M USD1.38%Van Eck Associates Corp.被动大盘0.35%2.08 B USD40.11 AUD+0.88%0.72+43.62%
GEARBetaShares Geared Australian Equity Fund
27.08 M USD7.54%BetaShares Holdings Pty Ltd.活跃大盘0.80%348.88 M USD37.88 AUD+1.99%1.68+92.88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
26.76 M USD0.33%Deutsche Bank AG被动总市场0.35%8.14 B USD47.10 USD+0.26%0.81+72.12%
JIREJPMorgan International Research Enhanced Equity ETF
26.58 M USD0.30%JPMorgan Chase & Co.活跃总市场0.24%8.89 B USD73.71 USD+0.48%0.49+82.80%
XDWHXtrackers MSCI World Health Care UCITS ETF
26.51 M USD0.87%Deutsche Bank AG被动卫生保健0.25%3.05 B USD46.680 EUR−1.11%0.58+4.46%
DFAIDimensional International Core Equity Market ETF
24.5 M USD0.21%Dimensional Holdings, Inc.活跃总市场0.18%11.65 B USD36.28 USD+0.42%0.69+71.14%
YMAXEquities Yield Maximiser Complex ETF
24.23 M USD6.01%BetaShares Holdings Pty Ltd.活跃大盘0.76%400.08 M USD7.66 AUD+0.92%1.14+39.74%
SFYSPDR S&P/ASX 50 ETF
24.01 M USD4.80%State Street Corp.被动大盘0.20%497.4 M USD77.08 AUD+1.06%1.51+42.22%
ZEABMO MSCI EAFE Index ETF
23.58 M USD0.30%Bank of Montreal被动总市场0.28%7.84 B USD27.69 CAD+1.54%4.24+80.59%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF23.51 M USD2.97%Legal & General Group Plc被动总市场0.10%806.8 M USD16.082 USD−0.52%5.26+52.90%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
22.96 M USD0.35%UBS Group AG被动总市场0.22%4.64 B USD157.36 EUR−0.27%1.12+54.31%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
22.96 M USD0.35%UBS Group AG被动总市场0.22%1.79 B USD36.815 USD−0.03%0.27+83.70%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
21.85 M USD3.72%SAS Rue la Boétie被动总市场0.52%61.98 M USD9.484 EUR−0.64%0.59+17.15%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution21.85 M USD3.72%SAS Rue la Boétie被动总市场0.22%4.96 M USD4,804.0 GBX−0.15%3.64+8.34%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned21.85 M USD3.72%SAS Rue la Boétie被动总市场0.27%28.63 M USD55,480 GBX−0.22%0.25+17.29%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
21.85 M USD3.72%SAS Rue la Boétie被动总市场0.52%325.39 M USD634.7 EUR+0.16%2.53+17.15%
IAUSiShares MSCI Australia UCITS ETF USD21.52 M USD5.02%BlackRock, Inc.被动总市场0.50%434.23 M USD56.05 USD−0.28%1.57+48.83%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
20.27 M USD7.78%BlackRock, Inc.被动总市场0.01%260.69 M USD33.28 AUD+0.85%0.41+53.33%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
20.15 M USD0.89%WisdomTree, Inc.被动总市场0.58%2.28 B USD46.46 USD−0.15%0.58+45.66%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.92 M USD0.08%Deutsche Bank AG被动总市场0.17%329.81 M USD12.2475 EUR−0.22%0.36+13.08%
XZWEXtrackers MSCI World ESG UCITS ETF
19.92 M USD0.08%Deutsche Bank AG被动主题0.30%808.79 M USD79.68 EUR−0.30%0.69+78.28%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
19.92 M USD0.08%Deutsche Bank AG被动主题0.25%368.52 M USD8.747 EUR−0.48%0.00+3.24%
XDWDXtrackers MSCI World UCITS ETF
19.92 M USD0.08%Deutsche Bank AG被动总市场0.12%18.26 B USD118.430 EUR−0.38%1.17+58.68%
XDWLXtrackers MSCI World UCITS ETF
19.92 M USD0.08%Deutsche Bank AG被动总市场0.12%4.93 B USD98.784 EUR−0.41%1.40+58.91%
XDWGXtrackers MSCI World UCITS ETF19.92 M USD0.08%Deutsche Bank AG被动总市场0.29%625.88 M USD27.52 GBP−0.36%0.09+82.59%
BBINJPMorgan BetaBuilders International Equity ETF
19.78 M USD0.34%JPMorgan Chase & Co.被动总市场0.07%5.79 B USD70.16 USD+0.57%0.29+81.78%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD18.54 M USD3.99%FMR LLC活跃总市场0.30%474.09 M USD6.759 USD−0.34%0.00+51.85%
ISACiShares MSCI ACWI UCITS ETF17.29 M USD0.07%BlackRock, Inc.被动总市场0.20%23.35 B USD104.38 USD−0.39%0.91+86.47%
FNDFSchwab Fundamental International Equity ETF
16.74 M USD0.09%The Charles Schwab Corp.被动大盘0.25%17.75 B USD43.00 USD+0.40%0.88+84.28%
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
16.64 M USD5.13%BPCE SA活跃总市场——3.97 AUD+0.76%1.00—
EFAViShares MSCI EAFE Min Vol Factor ETF
16.54 M USD0.32%BlackRock, Inc.被动总市场0.20%5.15 B USD84.42 USD+0.92%1.04+63.25%
ACWIiShares MSCI ACWI ETF
16.51 M USD0.07%BlackRock, Inc.被动总市场0.32%22.42 B USD137.68 USD−0.10%1.13+87.42%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
15.78 M USD3.19%BetaShares Holdings Pty Ltd.被动总市场0.35%503.74 M USD35.16 AUD+0.77%1.10+15.98%
MQAEMacquarie Core Australian Equity Active ETF
15.44 M USD3.31%Macquarie Group Ltd.被动总市场0.03%—12.29 AUD+0.82%1.32—
IPACiShares Core MSCI Pacific ETF
15.26 M USD0.82%BlackRock, Inc.被动总市场0.09%1.85 B USD72.86 USD+0.68%0.24+67.62%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
15.03 M USD3.13%BNP Paribas SA被动总市场0.20%183.96 M USD15.1920 EUR−0.89%0.46+29.16%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
14.98 M USD0.18%Deutsche Bank AG被动主题0.25%6.96 B USD42.825 EUR−0.59%1.18+61.96%
HWDCHSBC MSCI WORLD UCITS ETF CHF
14.06 M USD0.09%HSBC Holdings Plc被动总市场0.19%56.64 M USD33.930 CHF−0.03%13.73+11.35%
ACWXiShares MSCI ACWI ex U.S. ETF
14.04 M USD0.20%BlackRock, Inc.被动总市场0.32%6.75 B USD65.04 USD+0.11%0.88+77.65%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
13.83 M USD0.29%The Vanguard Group, Inc.被动总市场0.23%5.09 B USD41.79 CAD+1.70%2.22+64.89%
NINTNBI Active International Equity ETF 144A Trust Units
13.62 M USD2.34%National Bank of Canada活跃大盘0.69%584.92 M USD26.99 CAD+1.77%0.01+48.94%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution13.22 M USD3.12%SAS Rue la Boétie被动总市场0.12%242.97 M USD8,516 GBX−0.21%0.13+28.23%
VLCVanguard MSCI Australian Large Cos. Index ETF
13.15 M USD6.62%The Vanguard Group, Inc.被动大盘0.20%196.23 M USD86.60 AUD+1.22%1.29+43.01%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
12.79 M USD0.08%State Street Corp.被动总市场0.17%679.5 M USD14.0990 EUR−0.28%0.86+13.08%
SPPWSPDR MSCI World UCITS ETF
12.79 M USD0.08%State Street Corp.被动总市场0.17%14.72 B USD39.569 EUR−0.36%1.06+59.10%
SWLHSPDR MSCI World UCITS ETF12.79 M USD0.08%State Street Corp.被动总市场0.17%264.35 M USD14.120 GBP−0.49%0.93+14.91%
VSGXVanguard ESG International Stock ETF
12.41 M USD0.24%The Vanguard Group, Inc.被动总市场0.10%5.13 B USD69.18 USD−0.13%0.88+76.09%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
12.27 M USD0.09%SAS Rue la Boétie被动总市场0.14%1.43 B USD13.7710 EUR−0.42%0.77+4.66%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
12.27 M USD0.09%SAS Rue la Boétie被动总市场0.14%13.04 B USD135.900 EUR−0.49%1.14+54.68%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
12.22 M USD0.30%Deutsche Bank AG被动总市场0.15%178.35 M USD9.570 EUR−0.07%0.54—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD12.22 M USD0.30%Deutsche Bank AG被动总市场0.15%3.95 B USD38.920 USD+0.21%0.19+24.96%
RARIRussell Investments Australian Responsible Investment ETF
12.21 M USD4.06%Russell Investment Management LLC被动高股息率0.45%303.11 M USD32.30 AUD+0.94%0.56+40.49%