Quels ETF détiennent CBA.AX?
Commonwealth Bank of Australia · Financial Services · Banks - Diversified · AU — 120 ETF le détiennent, valeur $11.87B sur 99.97M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWA iShares MSCI Australia ETF | 12.42% | 1.49M | $167.6M | $1.36B | Developed Markets | -0.92% | |
| 2 | FLAU Franklin FTSE Australia ETF | 10.92% | 205.51K | $23.3M | $215.4M | Developed Markets | -0.98% | |
| 3 | BBAX JPMorgan BetaBuilders Developed Asia… | 8.18% | 5.04M | $568.0M | $6.97B | Developed Markets | -0.93% | |
| 4 | EPP iShares MSCI Pacific ex Japan ETF | 7.87% | 1.64M | $184.2M | $2.35B | Developed Markets | -0.97% | |
| 5 | OEFA ALPS O'Shares International Developed… | 2.62% | 8.67K | $982.2K | $37.6M | Dividend | -0.52% | |
| 6 | IPAC iShares Core MSCI Pacific ETF | 1.97% | 485.26K | $54.5M | $2.78B | Financials | -0.44% | |
| 7 | NUDM Nuveen ESG International Developed… | 1.86% | 121.15K | $13.6M | $735.2M | Developed Markets | -0.51% | |
| 8 | VPL Vanguard FTSE Pacific ETF | 1.70% | 1.80M | $225.0M | $13.10B | Developed Markets | -0.49% | |
| 9 | EFG iShares MSCI EAFE Growth ETF | 1.68% | 2.57M | $289.2M | $17.24B | Developed Markets | -0.48% | |
| 10 | DMXF iShares ESG Advanced MSCI EAFE ETF | 1.68% | 144.08K | $16.2M | $967.0M | Developed Markets | -0.29% | |
| 11 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 1.62% | 9.82K | $1.1M | $68.8M | Developed Markets | -0.56% | |
| 12 | IQSI NYLI Candriam International Equity ETF | 1.29% | 31.24K | $3.5M | $260.5M | Developed Markets | -0.48% | |
| 13 | ADVE Matthews Asia Dividend Active ETF ADVE | 1.27% | 1.05K | $118.7K | $9.2M | Financials | 0.00% | |
| 14 | FEDM Northern Trust ESG & Climate Developed… | 1.22% | 9.05K | $1.0M | $83.7M | Clean Energy | -0.38% | |
| 15 | IXG iShares Global Financials ETF | 1.16% | 72.64K | $8.2M | $701.8M | Financials | -0.07% | |
| 16 | VYMI Vanguard International High Dividend… | 1.09% | 1.91M | $239.1M | $21.90B | Financials | -0.29% | |
| 17 | CEFA Global X - S&P Catholic Values… | 0.97% | 5.05K | $571.5K | $59.3M | Financials | -0.50% | |
| 18 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.93% | 1.02M | $114.5M | $12.34B | Developed Markets | -0.48% | |
| 19 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 0.92% | 349 | $38.8K | $4.2M | Developed Markets | -0.26% | |
| 20 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.90% | 41.35K | $4.6M | $516.5M | Developed Markets | -0.42% | |
| 21 | IFLR Innovator International Developed… | 0.86% | 7.45K | $843.4K | $98.1M | Developed Markets | -0.37% | |
| 22 | IBFR Innovator International Developed… | 0.86% | 1.17K | $132.1K | $15.4M | Buffer | -0.25% | |
| 23 | BBIN JPMorgan BetaBuilders International… | 0.84% | 510.09K | $57.5M | $6.82B | Developed Markets | -0.38% | |
| 24 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.84% | 564.03K | $63.4M | $7.55B | Developed Markets | -0.21% | |
| 25 | EFA iShares MSCI EAFE ETF | 0.83% | 5.92M | $665.2M | $80.26B | Financials | -0.50% | |
| 26 | ENHI iShares Enhanced International Active… | 0.83% | 1.64K | $183.0K | $22.2M | Developed Markets | +0.80% | |
| 27 | LCTD iShares World ex U.S. Carbon Transition… | 0.83% | 22.07K | $2.5M | $298.9M | Clean Energy | -0.59% | |
| 28 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.83% | 690.83K | $77.7M | $9.38B | Financials | -0.14% | |
| 29 | PABD iShares Paris-Aligned Climate Optimized… | 0.82% | 24.98K | $2.8M | $341.4M | Clean Energy | -0.01% | |
| 30 | GSID Goldman Sachs MarketBeta International… | 0.80% | 78.81K | $8.8M | $1.11B | Developed Markets | -0.42% | |
| 31 | PTIN Pacer Trendpilot International ETF | 0.76% | 12.66K | $1.4M | $185.0M | Developed Markets | -0.72% | |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.71% | 12.41M | $1.39B | $196.04B | Developed Markets | -0.44% | |
| 33 | PQNT Pictet AI Enhanced International Equity… | 0.71% | 750 | $83.6K | $11.4M | Artificial Intelligence | -0.44% | |
| 34 | DIVI Franklin International Core Dividend… | 0.70% | 173.88K | $19.5M | $2.77B | Dividend | -0.51% | |
| 35 | HFXI NYLI FTSE International Equity Currency… | 0.70% | 138.39K | $15.4M | $1.89B | Developed Markets | -0.49% | |
| 36 | HOLA JPMorgan International Hedged Equity… | 0.68% | 16.83K | $1.9M | $282.1M | Developed Markets | -0.26% | |
| 37 | JIRE JPMorgan International Research… | 0.68% | 679.06K | $76.5M | $11.36B | Developed Markets | -0.47% | |
| 38 | TACN T. Rowe Price Active Core International… | 0.66% | 1.48K | $163.7K | $25.1M | Financials | +0.61% | |
| 39 | VEA Vanguard FTSE Developed Markets ETF | 0.64% | 16.39M | $2.05B | $315.00B | Developed Markets | -0.46% | |
| 40 | VSGX Vanguard ESG International Stock ETF | 0.64% | 336.74K | $42.1M | $6.50B | Developed Markets | -0.25% | |
| 41 | CVIE Calvert International Responsible Index… | 0.64% | 28.02K | $3.2M | $488.9M | Developed Markets | -0.56% | |
| 42 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.63% | 37.06K | $4.2M | $654.4M | Developed Markets | -0.30% | |
| 43 | DOL WisdomTree True Developed International… | 0.63% | 45.34K | $5.1M | $857.7M | Emerging Markets | -0.45% | |
| 44 | DDWM WisdomTree Dynamic International Equity… | 0.63% | 68.04K | $8.6M | $1.49B | Developed Markets | -0.34% | |
| 45 | IDEV iShares Core MSCI International… | 0.62% | 1.83M | $205.9M | $33.08B | Developed Markets | -0.52% | |
| 46 | SCHF Schwab International Equity ETF | 0.61% | 3.81M | $429.4M | $69.84B | Developed Markets | -0.52% | |
| 47 | QUIZ Zacks Quality International ETF | 0.61% | 5.06K | $562.8K | $86.2M | Developed Markets | -0.46% | |
| 48 | INTF iShares International Equity Factor ETF | 0.59% | 199.03K | $22.4M | $3.81B | Developed Markets | -0.41% | |
| 49 | AVSD Avantis Responsible International… | 0.56% | 18.71K | $2.1M | $363.1M | Developed Markets | -0.39% | |
| 50 | DWM WisdomTree International Equity Fund | 0.55% | 32.54K | $3.7M | $692.9M | Financials | -0.57% | |
| 51 | SPDW State Street SPDR Portfolio Developed… | 0.54% | 2.04M | $228.0M | $42.23B | Developed Markets | -0.42% | |
| 52 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.54% | 139.47K | $15.6M | $2.89B | Emerging Markets | -0.38% | |
| 53 | VEU Vanguard FTSE All-World ex-US ETF | 0.51% | 3.98M | $497.1M | $95.90B | Developed Markets | -0.37% | |
| 54 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.50% | 15.75K | $1.8M | $356.3M | Developed Markets | -0.26% | |
| 55 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.50% | 14.09K | $1.6M | $320.5M | Developed Markets | +0.11% | |
| 56 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.49% | 552.38K | $62.1M | $12.60B | Financials | -0.41% | |
| 57 | WWJD Inspire International ETF | 0.48% | 23.52K | $2.7M | $580.1M | Financials | -0.34% | |
| 58 | GXUS Goldman Sachs MarketBeta Total… | 0.47% | 27.26K | $3.1M | $648.5M | Developed Markets | -0.37% | |
| 59 | VXUS Vanguard Total International Stock ETF | 0.47% | 24.57M | $3.07B | $646.20B | Developed Markets | -0.34% | |
| 60 | DFAI Dimensional - International Core Equity… | 0.47% | 760.58K | $85.5M | $18.36B | Developed Markets | -0.39% | |
| 61 | RCGE RockCreek Global Equality ETF | 0.46% | 4.12K | $470.0K | $94.7M | Emerging Markets | +0.51% | |
| 62 | FENI Fidelity Enhanced International ETF | 0.44% | 447.76K | $50.4M | $10.96B | Developed Markets | -0.55% | |
| 63 | IXUS iShares Core MSCI Total International… | 0.43% | 2.32M | $260.7M | $61.10B | Developed Markets | -0.40% | |
| 64 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.42% | 206.77K | $23.2M | $5.55B | Developed Markets | -0.62% | |
| 65 | TIER T. Rowe Price International Equity… | 0.41% | 1.61K | $178.9K | $44.6M | Emerging Markets | -0.20% | |
| 66 | GIEQ Goldman Sachs Data Enhanced… | 0.40% | 389 | $43.4K | $15.1M | Developed Markets | -0.20% | |
| 67 | GSIE Goldman Sachs ActiveBeta International… | 0.38% | 205.31K | $23.0M | $6.14B | Developed Markets | -0.47% | |
| 68 | AVOS Avos Global Equities ETF | 0.34% | 3.39K | $380.0K | $106.0M | Emerging Markets | +0.24% | |
| 69 | DFSI Dimensional International… | 0.34% | 36.26K | $4.1M | $1.20B | Developed Markets | -0.47% | |
| 70 | ESGG Northern Trust STOXX Global ESG Select… | 0.33% | 3.44K | $389.2K | $113.9M | Developed Markets | -0.33% | |
| 71 | QEFA State Street SPDR MSCI EAFE… | 0.32% | 31.12K | $3.5M | $1.08B | Developed Markets | -0.34% | |
| 72 | TLTD Northern Trust Morningstar Developed… | 0.32% | 20.46K | $2.3M | $696.6M | Developed Markets | -0.56% | |
| 73 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.31% | 84.92K | $9.6M | $3.04B | Developed Markets | -0.45% | |
| 74 | FNDF Schwab Fundamental International Large… | 0.30% | 683.74K | $77.1M | $26.10B | Financials | -0.52% | |
| 75 | TPIF Timothy Plan International ETF | 0.27% | 6.41K | $713.3K | $246.2M | Developed Markets | -0.49% | |
| 76 | AVDE Avantis International Equity ETF | 0.25% | 424.83K | $47.9M | $19.12B | Developed Markets | -0.39% | |
| 77 | BLES Inspire Global Hope ETF | 0.24% | 3.50K | $403.2K | $168.1M | Developed Markets | 0.00% | |
| 78 | TOK iShares MSCI Kokusai ETF | 0.22% | 4.98K | $555.4K | $256.7M | Developed Markets | -0.04% | |
| 79 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.21% | 15.54K | $1.7M | $811.7M | Developed Markets | 0.00% | |
| 80 | KLMT Invesco MSCI Global Climate 500 ETF | 0.21% | 29.18K | $3.3M | $1.60B | Clean Energy | -0.15% | |
| 81 | URTH iShares MSCI World ETF | 0.20% | 149.25K | $16.8M | $8.24B | Developed Markets | -0.18% | |
| 82 | GEW Cambria Global EW ETF | 0.19% | 2.38K | $270.2K | $145.0M | Developed Markets | +0.02% | |
| 83 | IYLD iShares Morningstar Multi-Asset Income… | 0.18% | 2.07K | $230.4K | $127.4M | Financials | -0.27% | |
| 84 | DFIC Dimensional - International Core Equity… | 0.18% | 250.38K | $28.1M | $15.51B | Developed Markets | -0.40% | |
| 85 | VT Vanguard Total World Stock ETF | 0.18% | 1.42M | $177.0M | $97.90B | Developed Markets | -0.07% | |
| 86 | ACWI iShares MSCI ACWI ETF | 0.18% | 531.72K | $59.7M | $33.29B | Developed Markets | -0.11% | |
| 87 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.18% | 18.66K | $2.1M | $1.18B | Clean Energy | -0.27% | |
| 88 | NZAC State Street SPDR MSCI ACWI Climate… | 0.16% | 2.89K | $321.7K | $198.2M | Clean Energy | -0.01% | |
| 89 | ITDJ iShares LifePath Target Date 2070 ETF | 0.16% | 226 | $25.2K | $16.1M | Developed Markets | -0.13% | |
| 90 | ITDH iShares LifePath Target Date 2060 ETF | 0.16% | 582 | $64.8K | $41.6M | Developed Markets | -0.11% | |
| 91 | ITDI iShares LifePath Target Date 2065 ETF | 0.16% | 400 | $44.5K | $28.6M | Developed Markets | -0.11% | |
| 92 | ITDG iShares LifePath Target Date 2055 ETF | 0.16% | 850 | $94.7K | $61.4M | Developed Markets | -0.14% | |
| 93 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.15% | 24.52K | $2.8M | $2.00B | Developed Markets | +0.44% | |
| 94 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.15% | 24.52K | $2.8M | $1.79B | Financials | -0.09% | |
| 95 | IQSZ Invesco Global Equity Net Zero ETF | 0.15% | 2.35K | $261.1K | $176.0M | Clean Energy | 0.00% | |
| 96 | ITDF iShares LifePath Target Date 2050 ETF | 0.15% | 1.18K | $131.4K | $90.0M | Developed Markets | -0.14% | |
| 97 | AOA iShares Core 80/20 Aggressive… | 0.14% | 42.22K | $4.7M | $3.31B | Developed Markets | -0.12% | |
| 98 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.14% | 153.61K | $17.3M | $12.65B | Developed Markets | -0.29% | |
| 99 | ITDE iShares LifePath Target Date 2045 ETF | 0.13% | 1.13K | $125.9K | $95.7M | Developed Markets | -0.14% | |
| 100 | GEQ Cambria Global EW 2 ETF | 0.13% | 2.45K | $277.5K | $210.6M | Emerging Markets | -0.38% | |
| 101 | ITDD iShares LifePath Target Date 2040 ETF | 0.12% | 1.15K | $128.4K | $111.4M | Developed Markets | -0.13% | |
| 102 | AOR iShares Core 60/40 Balanced Allocation… | 0.11% | 36.64K | $4.1M | $3.76B | Developed Markets | -0.14% | |
| 103 | ITDC iShares LifePath Target Date 2035 ETF | 0.10% | 1.02K | $113.4K | $114.1M | Developed Markets | -0.05% | |
| 104 | SPGM State Street SPDR Portfolio MSCI Global… | 0.08% | 13.17K | $1.5M | $1.76B | Developed Markets | -0.22% | |
| 105 | ACWF iShares MSCI Global Multifactor ETF | 0.08% | 1.44K | $170.0K | $118.2M | Developed Markets | -0.43% | |
| 106 | ITDB iShares LifePath Target Date 2030 ETF | 0.08% | 571 | $63.7K | $81.0M | Developed Markets | -0.13% | |
| 107 | GLOF iShares Global Equity Factor ETF | 0.07% | 1.43K | $158.9K | $214.2M | Developed Markets | +0.06% | |
| 108 | QWLD State Street SPDR MSCI World… | 0.07% | 1.19K | $132.2K | $179.0M | Developed Markets | -0.31% | |
| 109 | AOM iShares Core 40/60 Moderate Allocation… | 0.07% | 11.96K | $1.3M | $1.81B | Developed Markets | -0.20% | |
| 110 | IMFL Invesco International Developed Dynamic… | 0.06% | 5.62K | $632.2K | $1.09B | Developed Markets | -0.71% | |
| 111 | AOK iShares Core 30/70 Conservative… | 0.06% | 3.99K | $448.7K | $797.4M | Developed Markets | -0.14% | |
| 112 | IRTR iShares LifePath Retirement ETF | 0.06% | 296 | $33.0K | $59.8M | Developed Markets | -0.10% | |
| 113 | DXIV Dimensional - International Vector… | 0.02% | 436 | $48.6K | $223.3M | Developed Markets | -0.34% | |
| 114 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 48 | $5.4K | $56.7M | Developed Markets | -0.40% | |
| 115 | VETS Pacer Military Times Best Employers ETF | 0.00% | 13.29K | $1.7M | $1.9M | Developed Markets | +0.01% | |
| 116 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 12.66K | $1.4M | $3.7M | Developed Markets | +0.03% | |
| 117 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 12.66K | $1.4M | $13.4M | Developed Markets | 0.00% | |
| 118 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 14.64K | $1.4M | $4.3M | — | -0.03% | |
| 119 | IALT iShares Systematic Alternatives Active… | -0.13% | -62.70K | -$7.0M | $5.62B | Developed Markets | -0.10% | |
| 120 | FLSP Franklin Systematic Style Premia ETF | -0.59% | -55.56K | -$6.2M | $1.06B | Developed Markets | 0.00% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.