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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%14.63 B USD110.81 AUD+0.40%0.66+48.81%
VXUSVanguard Total International Stock ETF
975.18 M USD0.18%The Vanguard Group, Inc.被动总市场0.05%106.06 B USD73.34 USD−0.14%2.03+72.66%
VEAVanguard FTSE Developed Markets ETF
616.79 M USD0.25%The Vanguard Group, Inc.被动总市场0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
IEFAiShares Core MSCI EAFE ETF
427.37 M USD0.28%BlackRock, Inc.被动总市场0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
EFAiShares MSCI EAFE ETF
216.34 M USD0.32%BlackRock, Inc.被动总市场0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
A200BetaShares Australia 200 ETF
213.1 M USD3.92%BetaShares Holdings Pty Ltd.被动大盘0.04%5.5 B USD148.78 AUD+0.40%0.91+53.03%
IOZiShares Core S&P/ASX 200 ETF
179.89 M USD3.57%BlackRock, Inc.被动大盘0.05%5.01 B USD35.88 AUD+0.42%1.39+46.46%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
172.28 M USD3.18%JPMorgan Chase & Co.被动总市场0.19%5.48 B USD55.91 USD−1.60%1.01+45.35%
STWSPDR S&P/ASX 200 ETF
148.66 M USD3.56%State Street Corp.被动大盘0.00%4.14 B USD80.23 AUD+0.41%0.35+49.87%
VEUVanguard FTSE All-World ex-US Index Fund
146.84 M USD0.20%The Vanguard Group, Inc.被动总市场0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
SCHFSchwab International Equity ETF
132.14 M USD0.26%The Charles Schwab Corp.被动总市场0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF102.02 M USD2.98%BlackRock, Inc.被动总市场0.20%3.43 B USD218.43 USD+0.09%0.37+48.76%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
94.87 M USD0.08%BlackRock, Inc.被动总市场0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
SWDAiShares Core MSCI World UCITS ETF94.87 M USD0.08%BlackRock, Inc.被动总市场0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP94.87 M USD0.08%BlackRock, Inc.被动总市场0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
94.87 M USD0.08%BlackRock, Inc.被动总市场0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IXUSiShares Core MSCI Total International Stock ETF
84.55 M USD0.17%BlackRock, Inc.被动总市场0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
VPLVanguard FTSE Pacific ETF
79.93 M USD0.71%The Vanguard Group, Inc.被动总市场0.07%7.96 B USD88.59 USD−0.23%1.25+64.82%
EFGiShares MSCI EAFE Growth ETF
73.26 M USD0.65%BlackRock, Inc.被动总市场0.36%10.29 B USD113.88 USD−0.25%0.31+63.53%
EWAiShares MSCI Australia ETF
72.57 M USD4.79%BlackRock, Inc.被动总市场0.50%1.53 B USD26.87 USD−0.19%1.03+50.73%
SPDWSPDR Portfolio Developed World ex-US ETF
68.87 M USD0.23%State Street Corp.被动总市场0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
EPPiShares MSCI Pacific ex-Japan ETF
54.18 M USD2.98%BlackRock, Inc.被动总市场0.48%1.83 B USD51.38 USD−0.37%1.06+49.94%
IDEViShares Core MSCI International Developed Markets ETF
53.09 M USD0.24%BlackRock, Inc.被动总市场0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
VTVanguard Total World Stock ETF
46.7 M USD0.07%The Vanguard Group, Inc.被动总市场0.06%54.72 B USD137.51 USD−0.38%1.24+81.50%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
44.01 M USD3.79%UBS Group AG被动总市场0.28%101.04 M USD10.830 EUR+0.04%0.96+17.25%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
44.01 M USD3.79%UBS Group AG被动总市场0.28%1.05 B USD72.57 EUR+0.06%0.46+17.25%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation38.36 M USD3.47%Deutsche Bank AG被动总市场0.25%675.9 M USD6,605 GBX+0.28%0.00+19.56%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP37.98 M USD4.80%UBS Group AG被动总市场0.43%4.55 M USD2,696 GBX+0.41%0.41+50.05%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
37.98 M USD4.80%UBS Group AG被动总市场0.43%42.49 M USD27.765 CHF0.00%0.05+33.82%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
37.98 M USD4.80%UBS Group AG被动总市场0.43%39.62 M USD28.960 USD+0.64%0.34+53.68%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
37.98 M USD4.80%UBS Group AG被动总市场0.43%34.14 M USD22.955 EUR+0.31%5.73+43.54%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
37.98 M USD4.80%UBS Group AG被动总市场0.40%408.48 M USD39.550 AUD+0.34%1.03+46.81%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
37.98 M USD4.80%UBS Group AG被动总市场0.40%274.07 M USD52.02 AUD+0.08%0.14+43.95%
ESGDiShares ESG Aware MSCI EAFE ETF
36.61 M USD0.36%BlackRock, Inc.被动总市场0.21%10.09 B USD92.81 USD−0.11%0.86+77.44%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD36.39 M USD2.96%HSBC Holdings Plc被动总市场0.15%465.6 M USD18.996 USD+0.15%0.00+20.06%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD36.39 M USD2.96%HSBC Holdings Plc被动总市场0.15%765.27 M USD1,175 GBX+0.04%1.17+19.74%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF36.24 M USD2.03%The Vanguard Group, Inc.被动总市场0.15%1.37 B USD22.2475 GBP+0.16%2.18+20.69%
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%489.85 M USD32.105 EUR+0.16%0.47+23.47%
VWRLVanguard FTSE All-World UCITS ETF34.23 M USD0.07%The Vanguard Group, Inc.被动总市场0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD34.23 M USD0.07%The Vanguard Group, Inc.被动总市场0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
IXJiShares Global Healthcare ETF
34.11 M USD0.89%BlackRock, Inc.被动卫生保健0.40%3.82 B USD87.65 USD−0.13%0.82+20.74%
VETHVanguard Ethically Conscious Australian ETF
32.8 M USD5.20%The Vanguard Group, Inc.被动总市场0.17%—73.32 AUD+0.59%0.54+55.85%
GEARBetaShares Geared Australian Equity Fund
29.26 M USD8.06%BetaShares Holdings Pty Ltd.活跃大盘0.80%350.17 M USD36.79 AUD+0.82%1.06+102.85%
XEFiShares Core MSCI EAFE IMI Index ETF
28.52 M USD0.27%BlackRock, Inc.被动总市场0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
28.52 M USD0.27%BlackRock, Inc.被动总市场0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
ILCiShares S&P/ASX 20 Index Fund
28.28 M USD5.93%BlackRock, Inc.被动大盘0.24%476.21 M USD33.49 AUD+1.30%1.11+43.45%
MVWVanEck Australian Equal Weight ETF
27.14 M USD1.31%Van Eck Associates Corp.被动大盘0.35%2.06 B USD40.11 AUD+1.29%1.42+46.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
26.02 M USD0.32%Deutsche Bank AG被动总市场0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
YMAXEquities Yield Maximiser Complex ETF
25.2 M USD6.31%BetaShares Holdings Pty Ltd.活跃大盘0.76%402.47 M USD7.77 AUD+0.13%0.45+43.85%
ZEABMO MSCI EAFE Index ETF
24.88 M USD0.32%Bank of Montreal被动总市场0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
JIREJPMorgan International Research Enhanced Equity ETF
24.75 M USD0.29%JPMorgan Chase & Co.活跃总市场0.24%8.46 B USD73.35 USD−0.19%1.29+79.63%
XDWHXtrackers MSCI World Health Care UCITS ETF
24.7 M USD0.87%Deutsche Bank AG被动卫生保健0.25%2.84 B USD44.640 EUR−0.36%0.96−0.09%
DFAIDimensional International Core Equity Market ETF
23.46 M USD0.20%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
SFYSPDR S&P/ASX 50 ETF
23.1 M USD4.51%State Street Corp.被动大盘0.20%507.49 M USD77.18 AUD+0.23%0.29+48.31%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
22.55 M USD0.35%UBS Group AG被动总市场0.22%1.82 B USD36.810 USD+0.05%0.25+68.36%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
22.55 M USD0.35%UBS Group AG被动总市场0.22%4.69 B USD154.68 EUR+0.01%0.46+45.51%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF22.44 M USD2.81%Legal & General Group Plc被动总市场0.10%804.14 M USD16.308 USD+0.23%0.01+48.67%
FAIRBetaShares Australian Sustainability Leaders ETF
22.03 M USD2.59%BetaShares Holdings Pty Ltd.被动总市场0.49%855.07 M USD22.14 AUD0.00%0.68+47.00%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
20.59 M USD3.62%SAS Rue la Boétie被动总市场0.52%321.07 M USD626.3 EUR+0.03%0.31+8.33%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned20.59 M USD3.62%SAS Rue la Boétie被动总市场0.27%28 M USD54,720 GBX+0.46%0.00+7.09%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution20.59 M USD3.62%SAS Rue la Boétie被动总市场0.22%4.66 M USD4,739.5 GBX−0.06%0.00+6.74%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
20.59 M USD3.62%SAS Rue la Boétie被动总市场0.52%59.96 M USD9.356 EUR+0.11%0.38+8.33%
IAUSiShares MSCI Australia UCITS ETF USD20.5 M USD4.80%BlackRock, Inc.被动总市场0.50%431.58 M USD56.78 USD+0.50%1.95+47.82%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
19.86 M USD0.87%WisdomTree, Inc.被动总市场0.58%2.3 B USD46.19 USD−0.17%0.41+47.11%
BBINJPMorgan BetaBuilders International Equity ETF
19.77 M USD0.33%JPMorgan Chase & Co.被动总市场0.07%5.96 B USD69.98 USD−0.71%2.07+78.94%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
19.33 M USD7.42%BlackRock, Inc.被动总市场0.01%257.18 M USD33.10 AUD+0.36%0.50+52.62%
XDWGXtrackers MSCI World UCITS ETF19.08 M USD0.08%Deutsche Bank AG被动总市场0.29%548.4 M USD27.65 GBP+0.20%1.47+78.22%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.08 M USD0.08%Deutsche Bank AG被动总市场0.17%330.31 M USD12.3005 EUR+0.16%1.33+13.16%
XDWLXtrackers MSCI World UCITS ETF
19.08 M USD0.08%Deutsche Bank AG被动总市场0.12%4.96 B USD97.900 EUR+0.08%0.21+52.31%
XDWDXtrackers MSCI World UCITS ETF
19.08 M USD0.08%Deutsche Bank AG被动总市场0.12%18.43 B USD117.335 EUR+0.08%0.65+52.09%
XZWEXtrackers MSCI World ESG UCITS ETF
19.08 M USD0.08%Deutsche Bank AG被动主题0.30%745.32 M USD79.62 EUR+0.16%2.27+72.75%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
19.08 M USD0.08%Deutsche Bank AG被动主题0.25%371.3 M USD8.618 EUR+0.05%0.24+1.28%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD17.96 M USD3.78%FMR LLC活跃总市场0.30%476.46 M USD6.843 USD+0.12%0.00+47.55%
ISACiShares MSCI ACWI UCITS ETF16.58 M USD0.07%BlackRock, Inc.被动总市场0.20%23.59 B USD105.23 USD+0.31%0.58+82.20%
EFAViShares MSCI EAFE Min Vol Factor ETF
16.36 M USD0.31%BlackRock, Inc.被动总市场0.20%5.39 B USD84.58 USD−0.12%1.74+60.70%
FNDFSchwab Fundamental International Equity ETF
16.16 M USD0.09%The Charles Schwab Corp.被动大盘0.25%17.67 B USD43.00 USD+0.09%0.87+82.46%
ACWIiShares MSCI ACWI ETF
15.88 M USD0.07%BlackRock, Inc.被动总市场0.32%22.76 B USD137.89 USD−0.38%0.65+82.82%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
15.45 M USD3.31%BetaShares Holdings Pty Ltd.被动总市场0.35%482.33 M USD35.07 AUD+0.11%0.99+16.48%
IPACiShares Core MSCI Pacific ETF
14.6 M USD0.77%BlackRock, Inc.被动总市场0.09%1.9 B USD73.87 USD−0.36%1.79+64.71%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
14.46 M USD3.05%BNP Paribas SA被动总市场0.20%182.76 M USD15.1445 EUR+0.06%0.85+22.87%
MQAEMacquarie Core Australian Equity Active ETF
14.21 M USD3.24%Macquarie Group Ltd.被动总市场0.03%—12.15 AUD+0.41%0.44—
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
14.11 M USD0.17%Deutsche Bank AG被动主题0.25%6.89 B USD42.250 EUR+0.08%0.75+54.00%
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%4.95 B USD41.16 CAD+0.05%1.58+62.99%
ACWXiShares MSCI ACWI ex U.S. ETF
13.51 M USD0.20%BlackRock, Inc.被动总市场0.32%6.83 B USD64.86 USD−0.08%0.75+73.07%
NINTNBI Active International Equity ETF 144A Trust Units
13.41 M USD2.27%National Bank of Canada活跃大盘0.69%586.75 M USD26.70 CAD+0.91%2.04+45.95%
HWDCHSBC MSCI WORLD UCITS ETF CHF
13.4 M USD0.09%HSBC Holdings Plc被动总市场0.19%55.52 M USD34.170 CHF+0.26%0.12+11.64%
HWDEHSBC MSCI World UCITS ETF
13.4 M USD0.09%HSBC Holdings Plc被动总市场0.18%707.11 M USD37.275 EUR+0.20%0.59+13.20%
VLCVanguard MSCI Australian Large Cos. Index ETF
13.15 M USD6.62%The Vanguard Group, Inc.被动大盘0.20%199.09 M USD86.78 AUD+0.78%0.33+47.24%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution12.42 M USD2.99%SAS Rue la Boétie被动总市场0.12%241.05 M USD8,483 GBX+0.04%0.09+19.61%
SWLHSPDR MSCI World UCITS ETF12.2 M USD0.08%State Street Corp.被动总市场0.17%257.64 M USD14.188 GBP+0.12%0.85+14.84%
SPPWSPDR MSCI World UCITS ETF
12.2 M USD0.08%State Street Corp.被动总市场0.17%14.72 B USD39.199 EUR+0.14%1.05+52.53%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
12.2 M USD0.08%State Street Corp.被动总市场0.17%675.31 M USD14.1470 EUR+0.22%1.49+13.14%
VSGXVanguard ESG International Stock ETF
11.87 M USD0.23%The Vanguard Group, Inc.被动总市场0.10%5.18 B USD69.33 USD−0.26%2.51+70.92%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD11.53 M USD0.29%Deutsche Bank AG被动总市场0.15%3.86 B USD39.070 USD+0.30%0.58+24.94%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
11.53 M USD0.29%Deutsche Bank AG被动总市场0.15%161.93 M USD9.441 EUR+0.15%0.01—
RARIRussell Investments Australian Responsible Investment ETF
11.29 M USD3.73%Russell Investment Management LLC被动高股息率0.45%302.33 M USD31.99 AUD+0.13%0.83+42.32%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
10.37 M USD11.61%BPCE SA活跃总市场——4.41 AUD−0.68%0.00—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
10.34 M USD0.08%SAS Rue la Boétie被动总市场0.12%11.56 B USD134.734 EUR+0.12%0.87+47.55%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
10.34 M USD0.08%SAS Rue la Boétie被动总市场0.12%1.42 B USD13.6495 EUR+0.09%0.26+3.11%
IGROiShares International Dividend Growth ETF
9.57 M USD0.81%BlackRock, Inc.被动总市场0.15%1.18 B USD79.56 USD−0.38%0.59+68.48%