Medibank Private Ltd.Medibank Private Ltd.Medibank Private Ltd.

Medibank Private Ltd.

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持有該股票的基金

下列清單按市值排序,展示持有Medibank Private Ltd.股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VASVanguard Australian Shares Index ETF
151.98 M USD0.48%
The Vanguard Group, Inc.
消極
總市場
0.01%16.7 B USD110.43 AUD+0.14%0.45+35.37%
VXUSVanguard Total International Stock ETF
128.86 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
83 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
61.36 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
VHYVanguard Australian Shares High Yield ETF
38 M USD0.73%
The Vanguard Group, Inc.
消極
高股息收益率
0.25%4.73 B USD81.48 AUD−0.76%0.50+44.14%
EFAViShares MSCI EAFE Min Vol Factor ETF
32.43 M USD0.57%
BlackRock, Inc.
消極
總市場
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
A200BetaShares Australia 200 ETF
30.92 M USD0.48%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.67 B USD148.79 AUD+0.13%0.43+37.15%
EFAiShares MSCI EAFE ETF
30.47 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
MVWVanEck Australian Equal Weight ETF
28.65 M USD1.27%
Van Eck Associates Corp.
消極
大型股
0.35%2.28 B USD37.74 AUD+0.27%0.46+24.80%
IOZiShares Core S&P/ASX 200 ETF
26.2 M USD0.45%
BlackRock, Inc.
消極
大型股
0.05%5.85 B USD35.82 AUD+0.20%0.26+31.82%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
24.91 M USD0.39%
JPMorgan Chase & Co.
消極
總市場
0.19%6.35 B USD62.44 USD−0.32%1.27+37.22%
JIREJPMorgan International Research Enhanced Equity ETF
24.71 M USD0.24%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
STWState Street SPDR S&P ASX 200 ETF
20.65 M USD0.46%
State Street Corp.
消極
大型股
0.00%4.58 B USD79.96 AUD+0.14%1.23+35.16%
VEUVanguard FTSE All-World ex-US Index Fund
19.25 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
FAIRBetaShares Australian Sustainability Leaders ETF
18.77 M USD2.27%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%825.4 M USD18.59 AUD+1.09%0.14+17.46%
SCHFSchwab International Equity ETF
18.59 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
IQLTiShares MSCI Intl Quality Factor ETF
17.61 M USD0.14%
BlackRock, Inc.
消極
總市場
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
DACEDimensional Australian Core Equity Trust Units
15.08 M USD0.35%
Dimensional Holdings, Inc.
活躍
總市場
18.68 AUD+0.11%1.19
ILOWAB International Low Volatility Equity ETF
14.21 M USD0.85%
Equitable Holdings, Inc.
活躍
總市場
0.50%1.65 B USD44.91 USD+0.01%4.66+33.72%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14.12 M USD0.38%
BlackRock, Inc.
消極
總市場
0.20%3.78 B USD238.98 USD−0.27%0.35+39.04%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
13.91 M USD2.10%
BetaShares Holdings Pty Ltd.
消極
總市場
0.35%691.55 M USD33.62 AUD+0.45%0.37+15.01%
IXUSiShares Core MSCI Total International Stock ETF
11.59 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
VPLVanguard FTSE Pacific ETF
10.89 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
10.28 M USD0.03%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
AVDEAvantis International Equity ETF
9.61 M USD0.07%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
DIHPDimensional International High Profitability ETF
8.6 M USD0.15%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
EWAiShares MSCI Australia ETF
8.47 M USD0.60%
BlackRock, Inc.
消極
總市場
0.50%1.4 B USD29.16 USD+0.21%0.99+36.08%
IDEViShares Core MSCI International Developed Markets ETF
8.32 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EFGiShares MSCI EAFE Growth ETF
8.27 M USD0.08%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
VYMIVanguard International High Dividend Yield ETF
8.27 M USD0.05%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
EPPiShares MSCI Pacific ex-Japan ETF
8.14 M USD0.39%
BlackRock, Inc.
消極
總市場
0.47%2.09 B USD55.31 USD−0.27%0.76+37.76%
FNDFSchwab Fundamental International Equity ETF
6.85 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
FCIMFidelity International Momentum ETF Trust Units Series L
6.55 M USD0.85%
FMR LLC
消極
總市場
0.86%987.22 M USD19.77 CAD−0.25%0.49+120.84%
DWXState Street SPDR S&P International Dividend ETF
5.91 M USD1.12%
State Street Corp.
消極
高股息收益率
0.45%528.25 M USD48.21 USD+0.40%2.33+60.23%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
5.82 M USD1.35%
State Street Corp.
消極
高股息收益率
0.20%431.83 M USD30.50 AUD−0.10%0.38+35.57%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.57 M USD0.40%
Deutsche Bank AG
消極
總市場
0.25%814.85 M USD7,084 GBX−0.44%0.97+23.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5.57 M USD0.40%
Deutsche Bank AG
消極
總市場
0.10%585.11 M USD12.654 USD0.00%+33.33%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
5.5 M USD1.24%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%447.18 M USD23.00 AUD+0.70%0.13+33.99%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.03 M USD0.38%
HSBC Holdings Plc
消極
總市場
0.15%399.75 M USD20.740 USD−0.17%0.19+33.52%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.03 M USD0.38%
HSBC Holdings Plc
消極
總市場
0.15%914.62 M USD1,250 GBX−0.40%0.10+24.19%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5 M USD0.21%
Deutsche Bank AG
消極
高股息收益率
0.09%2.38 B USD33.50 USD−0.03%1.00+67.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.86 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
4.86 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
DFAIDimensional International Core Equity Market ETF
4.85 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.66 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.15%2.32 B USD28.4500 GBP+0.90%0.83+46.55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.66 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.15%658.49 M USD41.370 EUR+0.46%1.00+49.39%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
4.46 M USD5.35%
BPCE SA
活躍
總市場
4.11 AUD−0.96%0.01
IHDiShares S&P/ASX Dividend Opportunities ETF
4.21 M USD1.59%
BlackRock, Inc.
消極
高股息收益率
0.23%264.68 M USD16.82 AUD−1.06%0.45+40.88%
RDVRussell Investments High Dividend Australian Shares ETF
4.11 M USD1.78%
Russell Investment Management LLC
消極
高股息收益率
0.34%230.36 M USD34.69 AUD−0.12%0.09+26.12%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.05 M USD0.08%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
4.02 M USD1.12%
BPCE SA
活躍
總市場
3.87 AUD−1.02%2.92
VETHVanguard Ethically Conscious Australian ETF
3.95 M USD0.58%
The Vanguard Group, Inc.
消極
總市場
0.17%71.31 AUD+0.48%0.12+38.22%
GEARBetaShares Geared Australian Equity Fund
3.9 M USD0.99%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%399.13 M USD36.61 AUD+0.22%0.25+57.98%
RARIRussell Investments Australian Responsible Investment ETF
3.56 M USD1.07%
Russell Investment Management LLC
消極
高股息收益率
0.45%332.11 M USD30.72 AUD+0.36%1.23+30.45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.5 M USD0.04%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
EFFIHarbor Osmosis International Resource Efficient ETF
3.41 M USD2.47%
ORIX Corp.
活躍
總市場
0.55%138.42 M USD24.97 USD+0.56%0.82+36.83%
IAUSiShares MSCI Australia UCITS ETF USD3.41 M USD0.60%
BlackRock, Inc.
消極
總市場
0.50%565.37 M USD62.44 USD+0.08%0.92+36.25%
IDMOInvesco S&P International Developed Momentum ETF
3.35 M USD0.11%
Invesco Ltd.
消極
總市場
0.25%3.09 B USD58.35 USD−0.03%0.75+95.53%
DFICDimensional International Core Equity 2 ETF
3.31 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
ZEABMO MSCI EAFE Index ETF
3.26 M USD0.04%
Bank of Montreal
消極
總市場
0.28%9 B USD30.28 CAD+0.08%0.82+62.96%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.25 M USD0.47%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%731.76 M USD19.04 AUD−0.26%2.54+51.37%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3.22 M USD0.63%
UBS Group AG
消極
總市場
0.43%4.73 M USD2,773 GBX+0.38%0.03+35.52%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3.22 M USD0.63%
UBS Group AG
消極
總市場
0.43%38.62 M USD23.570 EUR+1.62%0.01+29.31%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3.22 M USD0.63%
UBS Group AG
消極
總市場
0.43%44.64 M USD28.040 CHF−1.32%0.56+19.92%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3.22 M USD0.63%
UBS Group AG
消極
總市場
0.40%110.39 M USD39.880 AUD−0.77%2.93+32.59%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3.22 M USD0.63%
UBS Group AG
消極
總市場
0.43%41.83 M USD29.370 USD+1.00%1.69+33.85%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3.22 M USD0.63%
UBS Group AG
消極
總市場
0.40%286.75 M USD52.95 AUD0.00%0.96+32.67%
AGEDiShares Ageing Population UCITS ETF3.18 M USD0.47%
BlackRock, Inc.
消極
總市場
0.40%677.76 M USD9.7850 USD+0.67%0.08+42.78%
FCILFidelity International Low Volatility ETF Trust Units Series L
3.14 M USD0.56%
FMR LLC
消極
總市場
0.51%710.34 M USD38.40 CAD+0.42%0.09+60.94%
IMTMiShares MSCI Intl Momentum Factor ETF
3.04 M USD0.08%
BlackRock, Inc.
消極
總市場
0.30%3.77 B USD51.69 USD−0.08%0.57+77.18%
SFYState Street SPDR S&P/ASX 50 ETF
3.04 M USD0.57%
State Street Corp.
消極
大型股
0.20%534.76 M USD77.43 AUD−0.18%0.10+31.36%
DIVIFranklin International Core Dividend Tilt Index Fund
2.94 M USD0.13%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.35 B USD42.45 USD−0.09%0.80+65.76%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.82 M USD0.35%
Legal & General Group Plc
消極
總市場
0.10%813.67 M USD17.673 USD0.00%4.82+37.61%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.81 M USD0.20%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.42 B USD40.40 USD+0.12%0.69+72.55%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.75 M USD1.61%
Van Eck Associates Corp.
消極
總市場
0.35%173.94 M USD32.17 AUD+0.94%0.10+32.57%
BBINJPMorgan BetaBuilders International Equity ETF
2.58 M USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
SCHYSchwab International Dividend Equity ETF
2.5 M USD0.12%
The Charles Schwab Corp.
消極
高股息收益率
0.08%2.1 B USD33.23 USD+0.45%0.60+60.21%
QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
2.48 M USD0.23%
State Street Corp.
消極
總市場
0.30%1.08 B USD98.59 USD+0.14%0.36+57.71%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.37 M USD0.92%
UBS Group AG
消極
總市場
0.40%105.93 M USD25.595 USD−0.79%0.70+51.06%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.37 M USD0.92%
UBS Group AG
消極
總市場
0.40%4.42 M USD30.320 USD+2.97%44.92+47.72%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.37 M USD0.92%
UBS Group AG
消極
總市場
0.50%6.66 M USD17.570 CHF+0.03%0.06+30.35%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.37 M USD0.92%
UBS Group AG
消極
總市場
0.40%43.97 M USD16.910 CHF+0.11%0.61+26.26%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.37 M USD0.92%
UBS Group AG
消極
總市場
0.40%5.11 M USD26.690 GBP+0.32%2.49+48.45%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.37 M USD0.92%
UBS Group AG
消極
總市場
0.50%65.4 M USD21.010 CHF−0.99%0.00+29.41%
IPACiShares Core MSCI Pacific ETF
2.24 M USD0.09%
BlackRock, Inc.
消極
總市場
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
ACWXiShares MSCI ACWI ex U.S. ETF
2.17 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP2.16 M USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.24%24.43 M USD30.430 GBP−0.09%0.21
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP2.16 M USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.31%536.03 M USD4,552.0 GBX−0.11%0.14+19.92%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD2.16 M USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.23%6.02 B USD62.00 USD−0.21%1.07+67.30%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD2.16 M USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.18 B USD4,296.8 GBX−0.16%0.86+47.73%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.11 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.11 B USD101.22 USD−0.12%2.31+62.00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.11 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.82 B USD65.650 GBP−0.05%1.23+43.08%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
2.06 M USD0.89%
Le Mouvement des caisses Desjardins
消極
總市場
0.69%231.85 M USD32.18 CAD−0.46%0.33+74.79%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.06 M USD0.39%
SAS Rue la Boétie
消極
總市場
0.12%309.13 M USD8,891 GBX−0.30%0.00+24.21%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
2.02 M USD0.08%
FMR LLC
活躍
總市場
0.51%3.84 B USD17.37 CAD+0.87%1.16+17.53%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.01 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%5.6 B USD44.305 USD+0.15%0.33+42.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.01 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%235.05 M USD10.574 EUR+0.08%0.87
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.97 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
MTUMBetashares Australian Momentum ETF
1.87 M USD1.47%
BetaShares Holdings Pty Ltd.
消極
大型股
0.35%133.77 M USD29.15 AUD+0.38%0.74+12.55%
XDWFXtrackers MSCI World Financials UCITS ETF
1.86 M USD0.06%
Deutsche Bank AG
消極
財務
0.30%3.03 B USD36.245 EUR−0.74%1.31+56.18%