어떤 ETF가 보유하고 있나요 CPU.AX?
Computershare Limited · Financial Services · Financial - Capital Markets · AU — 105 ETF 보유 중, 평가액 $1.00B 전체 35.24M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWA iShares MSCI Australia ETF | 0.97% | 463.41K | $13.0M | $1.36B | Developed Markets | -0.92% | |
| 2 | FLAU Franklin FTSE Australia ETF | 0.85% | 64.86K | $1.8M | $215.4M | Developed Markets | -0.98% | |
| 3 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.67% | 1.65M | $46.6M | $6.97B | Developed Markets | -0.93% | |
| 4 | GRIN VictoryShares International Free Cash… | 0.64% | 80.12K | $2.2M | $351.9M | Developed Markets | -1.00% | |
| 5 | NUDM Nuveen ESG International Developed… | 0.64% | 166.45K | $4.7M | $735.2M | Developed Markets | -0.51% | |
| 6 | EPP iShares MSCI Pacific ex Japan ETF | 0.62% | 515.32K | $14.5M | $2.35B | Developed Markets | -0.97% | |
| 7 | IFLO VictoryShares International Free Cash… | 0.61% | 59.28K | $1.7M | $274.6M | Financials | -0.82% | |
| 8 | EAFG Pacer Developed Markets Cash Cows… | 0.60% | 420 | $11.8K | $2.0M | Developed Markets | -0.61% | |
| 9 | IMFL Invesco International Developed Dynamic… | 0.41% | 156.90K | $4.4M | $1.09B | Developed Markets | -0.71% | |
| 10 | DWMF WisdomTree International Multifactor… | 0.29% | 4.89K | $106.2K | $34.5M | Developed Markets | -0.36% | |
| 11 | VIGI Vanguard International Dividend… | 0.27% | 889.45K | $25.6M | $9.40B | Dividend | -0.69% | |
| 12 | NBIE Neuberger Berman ETF Trust -… | 0.23% | 20.50K | $571.8K | $253.1M | Developed Markets | -0.49% | |
| 13 | JSTC Adasina Social Justice All Cap Global… | 0.22% | 29.35K | $572.6K | $270.0M | Developed Markets | +0.13% | |
| 14 | REFA Columbia Research Enhanced… | 0.22% | 470 | $13.2K | $6.0M | Developed Markets | -0.40% | |
| 15 | PIEL Pacer International Export Leaders ETF | 0.21% | 89 | $2.5K | $1.2M | Developed Markets | -0.20% | |
| 16 | DIHP Dimensional International High… | 0.20% | 464.33K | $13.1M | $6.65B | Developed Markets | -0.57% | |
| 17 | DIM WisdomTree International MidCap… | 0.20% | 15.15K | $328.9K | $170.5M | Dividend | -0.25% | |
| 18 | IGRO iShares International Dividend Growth… | 0.18% | 86.43K | $2.4M | $1.32B | Dividend | -0.44% | |
| 19 | IDHQ Invesco S&P International Developed… | 0.17% | 64.39K | $1.8M | $1.04B | Developed Markets | -0.71% | |
| 20 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.17% | 743.82K | $20.9M | $12.34B | Developed Markets | -0.48% | |
| 21 | IQLT iShares MSCI Intl Quality Factor ETF | 0.17% | 855.05K | $24.1M | $14.41B | Financials | -0.53% | |
| 22 | IPAC iShares Core MSCI Pacific ETF | 0.15% | 150.03K | $4.2M | $2.78B | Financials | -0.44% | |
| 23 | EXI iShares Global Industrials ETF | 0.15% | 78.14K | $2.2M | $1.46B | Financials | +0.37% | |
| 24 | DEEF Xtrackers FTSE Developed ex US… | 0.14% | 2.79K | $78.3K | $56.7M | Developed Markets | -0.40% | |
| 25 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.13% | 45.84K | $1.3M | $967.0M | Developed Markets | -0.29% | |
| 26 | EFG iShares MSCI EAFE Growth ETF | 0.13% | 802.13K | $22.6M | $17.24B | Developed Markets | -0.48% | |
| 27 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.13% | 3.07K | $86.3K | $68.8M | Developed Markets | -0.56% | |
| 28 | VPL Vanguard FTSE Pacific ETF | 0.12% | 566.88K | $16.3M | $13.10B | Developed Markets | -0.49% | |
| 29 | CEFA Global X - S&P Catholic Values… | 0.11% | 2.29K | $64.4K | $59.3M | Financials | -0.50% | |
| 30 | IQSI NYLI Candriam International Equity ETF | 0.10% | 9.98K | $280.1K | $260.5M | Developed Markets | -0.48% | |
| 31 | DFSI Dimensional International… | 0.10% | 42.42K | $1.2M | $1.20B | Developed Markets | -0.47% | |
| 32 | ENHI iShares Enhanced International Active… | 0.09% | 707 | $19.8K | $22.2M | Developed Markets | +0.80% | |
| 33 | INTF iShares International Equity Factor ETF | 0.09% | 117.54K | $3.3M | $3.81B | Developed Markets | -0.41% | |
| 34 | QEFA State Street SPDR MSCI EAFE… | 0.08% | 31.14K | $873.8K | $1.08B | Developed Markets | -0.34% | |
| 35 | VYMI Vanguard International High Dividend… | 0.08% | 597.45K | $17.2M | $21.90B | Financials | -0.29% | |
| 36 | PABD iShares Paris-Aligned Climate Optimized… | 0.08% | 9.16K | $257.2K | $341.4M | Clean Energy | -0.01% | |
| 37 | CVIE Calvert International Responsible Index… | 0.07% | 12.62K | $355.9K | $488.9M | Developed Markets | -0.56% | |
| 38 | HFXI NYLI FTSE International Equity Currency… | 0.07% | 56.08K | $1.6M | $1.89B | Developed Markets | -0.49% | |
| 39 | IALT iShares Systematic Alternatives Active… | 0.07% | 142.93K | $4.0M | $5.62B | Developed Markets | -0.10% | |
| 40 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.07% | 12.69K | $355.6K | $516.5M | Developed Markets | -0.42% | |
| 41 | BBIN JPMorgan BetaBuilders International… | 0.07% | 166.68K | $4.7M | $6.82B | Developed Markets | -0.38% | |
| 42 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.07% | 174.81K | $4.9M | $7.55B | Developed Markets | -0.21% | |
| 43 | EFA iShares MSCI EAFE ETF | 0.06% | 1.83M | $51.7M | $80.26B | Financials | -0.50% | |
| 44 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 211.44K | $6.0M | $9.38B | Financials | -0.14% | |
| 45 | AVOS Avos Global Equities ETF | 0.06% | 2.53K | $70.0K | $106.0M | Emerging Markets | +0.24% | |
| 46 | GSID Goldman Sachs MarketBeta International… | 0.06% | 24.40K | $682.7K | $1.11B | Developed Markets | -0.42% | |
| 47 | PTIN Pacer Trendpilot International ETF | 0.06% | 4.08K | $114.2K | $185.0M | Developed Markets | -0.72% | |
| 48 | IEFA iShares Core MSCI EAFE ETF | 0.06% | 3.86M | $108.6M | $196.04B | Developed Markets | -0.44% | |
| 49 | TACN T. Rowe Price Active Core International… | 0.05% | 469 | $13.1K | $25.1M | Financials | +0.61% | |
| 50 | DFAI Dimensional - International Core Equity… | 0.05% | 340.32K | $9.6M | $18.36B | Developed Markets | -0.39% | |
| 51 | IDEV iShares Core MSCI International… | 0.05% | 593.89K | $16.7M | $33.08B | Developed Markets | -0.52% | |
| 52 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 11.53K | $325.4K | $654.4M | Developed Markets | -0.30% | |
| 53 | SCHF Schwab International Equity ETF | 0.05% | 1.21M | $34.0M | $69.84B | Developed Markets | -0.52% | |
| 54 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 29.68K | $658.2K | $1.49B | Developed Markets | -0.34% | |
| 55 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 5.17M | $148.7M | $315.00B | Developed Markets | -0.46% | |
| 56 | VSGX Vanguard ESG International Stock ETF | 0.05% | 107.28K | $3.1M | $6.50B | Developed Markets | -0.25% | |
| 57 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.05% | 19.48K | $548.4K | $1.18B | Clean Energy | -0.27% | |
| 58 | SPDW State Street SPDR Portfolio Developed… | 0.04% | 650.12K | $18.2M | $42.23B | Developed Markets | -0.42% | |
| 59 | AVDE Avantis International Equity ETF | 0.04% | 294.25K | $8.3M | $19.12B | Developed Markets | -0.39% | |
| 60 | DWM WisdomTree International Equity Fund | 0.04% | 12.96K | $281.4K | $692.9M | Financials | -0.57% | |
| 61 | FNDF Schwab Fundamental International Large… | 0.04% | 372.03K | $10.5M | $26.10B | Financials | -0.52% | |
| 62 | DFIC Dimensional - International Core Equity… | 0.04% | 221.16K | $6.2M | $15.51B | Developed Markets | -0.40% | |
| 63 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 4.57K | $128.5K | $320.5M | Developed Markets | +0.11% | |
| 64 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 4.95K | $138.8K | $356.3M | Developed Markets | -0.26% | |
| 65 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 173.59K | $4.9M | $12.60B | Financials | -0.41% | |
| 66 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 1.26M | $36.1M | $95.90B | Developed Markets | -0.37% | |
| 67 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 8.54K | $239.1K | $648.5M | Developed Markets | -0.37% | |
| 68 | VXUS Vanguard Total International Stock ETF | 0.03% | 7.79M | $223.9M | $646.20B | Developed Markets | -0.34% | |
| 69 | IXUS iShares Core MSCI Total International… | 0.03% | 726.87K | $20.5M | $61.10B | Developed Markets | -0.40% | |
| 70 | AVSD Avantis Responsible International… | 0.03% | 4.24K | $118.3K | $363.1M | Developed Markets | -0.39% | |
| 71 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 128.41K | $3.6M | $12.65B | Developed Markets | -0.29% | |
| 72 | TLTD Northern Trust Morningstar Developed… | 0.03% | 7.16K | $201.7K | $696.6M | Developed Markets | -0.56% | |
| 73 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 1.14K | $32.0K | $113.9M | Developed Markets | -0.33% | |
| 74 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 27.95K | $789.0K | $3.04B | Developed Markets | -0.45% | |
| 75 | GSIE Goldman Sachs ActiveBeta International… | 0.02% | 48.34K | $1.4M | $6.14B | Developed Markets | -0.47% | |
| 76 | QWLD State Street SPDR MSCI World… | 0.02% | 1.30K | $36.6K | $179.0M | Developed Markets | -0.31% | |
| 77 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.02% | 559 | $12.6K | $1.0M | Dividend | +0.01% | |
| 78 | LSLT Pacer Salt Low truBeta US Market ETF | 0.02% | 559 | $12.6K | $6.8M | — | -0.51% | |
| 79 | SLT Pacer Salt High truBeta US Market ETF | 0.02% | 559 | $12.6K | $6.3M | — | -0.65% | |
| 80 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 4.97K | $140.0K | $811.7M | Developed Markets | 0.00% | |
| 81 | TOK iShares MSCI Kokusai ETF | 0.02% | 1.56K | $43.8K | $256.7M | Developed Markets | -0.04% | |
| 82 | DXIV Dimensional - International Vector… | 0.02% | 1.32K | $37.1K | $223.3M | Developed Markets | -0.34% | |
| 83 | URTH iShares MSCI World ETF | 0.02% | 44.99K | $1.3M | $8.24B | Developed Markets | -0.18% | |
| 84 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 639 | $17.9K | $127.4M | Financials | -0.27% | |
| 85 | ACWI iShares MSCI ACWI ETF | 0.01% | 167.80K | $4.7M | $33.29B | Developed Markets | -0.11% | |
| 86 | VT Vanguard Total World Stock ETF | 0.01% | 450.28K | $12.9M | $97.90B | Developed Markets | -0.07% | |
| 87 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 73 | $2.1K | $16.1M | Developed Markets | -0.13% | |
| 88 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 188 | $5.3K | $41.6M | Developed Markets | -0.11% | |
| 89 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 129 | $3.6K | $28.6M | Developed Markets | -0.11% | |
| 90 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 275 | $7.7K | $61.4M | Developed Markets | -0.14% | |
| 91 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 7.74K | $215.5K | $1.76B | Developed Markets | -0.22% | |
| 92 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 382 | $10.7K | $90.0M | Developed Markets | -0.14% | |
| 93 | AOA iShares Core 80/20 Aggressive… | 0.01% | 13.68K | $385.3K | $3.31B | Developed Markets | -0.12% | |
| 94 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 366 | $10.3K | $95.7M | Developed Markets | -0.14% | |
| 95 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 373 | $10.5K | $111.4M | Developed Markets | -0.13% | |
| 96 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 11.88K | $334.4K | $3.76B | Developed Markets | -0.14% | |
| 97 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 330 | $9.3K | $114.1M | Developed Markets | -0.05% | |
| 98 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 185 | $5.2K | $81.0M | Developed Markets | -0.13% | |
| 99 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 3.87K | $109.1K | $1.81B | Developed Markets | -0.20% | |
| 100 | AOK iShares Core 30/70 Conservative… | 0.00% | 1.29K | $36.4K | $797.4M | Developed Markets | -0.14% | |
| 101 | IRTR iShares LifePath Retirement ETF | 0.00% | 96 | $2.7K | $59.8M | Developed Markets | -0.10% | |
| 102 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 4.72K | $132.2K | $3.7M | Developed Markets | +0.03% | |
| 103 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 4.72K | $132.2K | $13.4M | Developed Markets | 0.00% | |
| 104 | VETS Pacer Military Times Best Employers ETF | 0.00% | 5.02K | $112.6K | $1.9M | Developed Markets | +0.01% | |
| 105 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 5.17K | $97.9K | $4.3M | — | -0.03% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.