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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 151.98 M USD | 0.48% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 16.7 B USD | 110.43 AUD | +0.14% | 0.45 | +35.37% | |
| 128.86 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 83 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 61.36 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 38 M USD | 0.73% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.25% | 4.73 B USD | 81.48 AUD | −0.76% | 0.50 | +44.14% | |
| 32.43 M USD | 0.57% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.66 B USD | 93.82 USD | +0.17% | 0.87 | +56.19% | |
| 30.92 M USD | 0.48% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.04% | 6.67 B USD | 148.79 AUD | +0.13% | 0.43 | +37.15% | |
| 30.47 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 28.65 M USD | 1.27% | Van Eck Associates Corp. | 消極 | 大型股 | 0.35% | 2.28 B USD | 37.74 AUD | +0.27% | 0.46 | +24.80% | |
| 26.2 M USD | 0.45% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 5.85 B USD | 35.82 AUD | +0.20% | 0.26 | +31.82% | |
| 24.91 M USD | 0.39% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.19% | 6.35 B USD | 62.44 USD | −0.32% | 1.27 | +37.22% | |
| 24.71 M USD | 0.24% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 10.3 B USD | 81.30 USD | +0.23% | 0.87 | +62.33% | |
| 20.65 M USD | 0.46% | State Street Corp. | 消極 | 大型股 | 0.00% | 4.58 B USD | 79.96 AUD | +0.14% | 1.23 | +35.16% | |
| 19.25 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 18.77 M USD | 2.27% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.49% | 825.4 M USD | 18.59 AUD | +1.09% | 0.14 | +17.46% | |
| 18.59 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 17.61 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 15.08 M USD | 0.35% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 18.68 AUD | +0.11% | 1.19 | — | |
| 14.21 M USD | 0.85% | Equitable Holdings, Inc. | 活躍 | 總市場 | 0.50% | 1.65 B USD | 44.91 USD | +0.01% | 4.66 | +33.72% | |
| 14.12 M USD | 0.38% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.78 B USD | 238.98 USD | −0.27% | 0.35 | +39.04% | |
| 13.91 M USD | 2.10% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.35% | 691.55 M USD | 33.62 AUD | +0.45% | 0.37 | +15.01% | |
| 11.59 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 10.89 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 10.28 M USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 9.61 M USD | 0.07% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 8.6 M USD | 0.15% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 5.64 B USD | 34.56 USD | +0.79% | 0.77 | +38.67% | |
| 8.47 M USD | 0.60% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 1.4 B USD | 29.16 USD | +0.21% | 0.99 | +36.08% | |
| 8.32 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 8.27 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 8.27 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 8.14 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 0.47% | 2.09 B USD | 55.31 USD | −0.27% | 0.76 | +37.76% | |
| 6.85 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 6.55 M USD | 0.85% | FMR LLC | 消極 | 總市場 | 0.86% | 987.22 M USD | 19.77 CAD | −0.25% | 0.49 | +120.84% | |
| 5.91 M USD | 1.12% | State Street Corp. | 消極 | 高股息收益率 | 0.45% | 528.25 M USD | 48.21 USD | +0.40% | 2.33 | +60.23% | |
| 5.82 M USD | 1.35% | State Street Corp. | 消極 | 高股息收益率 | 0.20% | 431.83 M USD | 30.50 AUD | −0.10% | 0.38 | +35.57% | |
| 5.57 M USD | 0.40% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 814.85 M USD | 7,084 GBX | −0.44% | 0.97 | +23.03% | |
| 5.57 M USD | 0.40% | Deutsche Bank AG | 消極 | 總市場 | 0.10% | 585.11 M USD | 12.654 USD | 0.00% | — | +33.33% | |
| 5.5 M USD | 1.24% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.25% | 447.18 M USD | 23.00 AUD | +0.70% | 0.13 | +33.99% | |
| 5.03 M USD | 0.38% | HSBC Holdings Plc | 消極 | 總市場 | 0.15% | 399.75 M USD | 20.740 USD | −0.17% | 0.19 | +33.52% | |
| 5.03 M USD | 0.38% | HSBC Holdings Plc | 消極 | 總市場 | 0.15% | 914.62 M USD | 1,250 GBX | −0.40% | 0.10 | +24.19% | |
| 5 M USD | 0.21% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.09% | 2.38 B USD | 33.50 USD | −0.03% | 1.00 | +67.09% | |
| 4.86 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 4.86 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 4.85 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 4.66 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.32 B USD | 28.4500 GBP | +0.90% | 0.83 | +46.55% | |
| 4.66 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 658.49 M USD | 41.370 EUR | +0.46% | 1.00 | +49.39% | |
| 4.46 M USD | 5.35% | BPCE SA | 活躍 | 總市場 | — | — | 4.11 AUD | −0.96% | 0.01 | — | |
| 4.21 M USD | 1.59% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.23% | 264.68 M USD | 16.82 AUD | −1.06% | 0.45 | +40.88% | |
| 4.11 M USD | 1.78% | Russell Investment Management LLC | 消極 | 高股息收益率 | 0.34% | 230.36 M USD | 34.69 AUD | −0.12% | 0.09 | +26.12% | |
| 4.05 M USD | 0.08% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 5.43 B USD | 46.07 USD | +0.24% | 1.05 | +62.50% | |
| 4.02 M USD | 1.12% | BPCE SA | 活躍 | 總市場 | — | — | 3.87 AUD | −1.02% | 2.92 | — | |
| 3.95 M USD | 0.58% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | — | 71.31 AUD | +0.48% | 0.12 | +38.22% | |
| 3.9 M USD | 0.99% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.80% | 399.13 M USD | 36.61 AUD | +0.22% | 0.25 | +57.98% | |
| 3.56 M USD | 1.07% | Russell Investment Management LLC | 消極 | 高股息收益率 | 0.45% | 332.11 M USD | 30.72 AUD | +0.36% | 1.23 | +30.45% | |
| 3.5 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 3.41 M USD | 2.47% | ORIX Corp. | 活躍 | 總市場 | 0.55% | 138.42 M USD | 24.97 USD | +0.56% | 0.82 | +36.83% | |
| 3.41 M USD | 0.60% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 565.37 M USD | 62.44 USD | +0.08% | 0.92 | +36.25% | |
| 3.35 M USD | 0.11% | Invesco Ltd. | 消極 | 總市場 | 0.25% | 3.09 B USD | 58.35 USD | −0.03% | 0.75 | +95.53% | |
| 3.31 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 3.26 M USD | 0.04% | Bank of Montreal | 消極 | 總市場 | 0.28% | 9 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 3.25 M USD | 0.47% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.40% | 731.76 M USD | 19.04 AUD | −0.26% | 2.54 | +51.37% | |
| 3.22 M USD | 0.63% | UBS Group AG | 消極 | 總市場 | 0.43% | 4.73 M USD | 2,773 GBX | +0.38% | 0.03 | +35.52% | |
| 3.22 M USD | 0.63% | UBS Group AG | 消極 | 總市場 | 0.43% | 38.62 M USD | 23.570 EUR | +1.62% | 0.01 | +29.31% | |
| 3.22 M USD | 0.63% | UBS Group AG | 消極 | 總市場 | 0.43% | 44.64 M USD | 28.040 CHF | −1.32% | 0.56 | +19.92% | |
| 3.22 M USD | 0.63% | UBS Group AG | 消極 | 總市場 | 0.40% | 110.39 M USD | 39.880 AUD | −0.77% | 2.93 | +32.59% | |
| 3.22 M USD | 0.63% | UBS Group AG | 消極 | 總市場 | 0.43% | 41.83 M USD | 29.370 USD | +1.00% | 1.69 | +33.85% | |
| 3.22 M USD | 0.63% | UBS Group AG | 消極 | 總市場 | 0.40% | 286.75 M USD | 52.95 AUD | 0.00% | 0.96 | +32.67% | |
| 3.18 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 677.76 M USD | 9.7850 USD | +0.67% | 0.08 | +42.78% | |
| 3.14 M USD | 0.56% | FMR LLC | 消極 | 總市場 | 0.51% | 710.34 M USD | 38.40 CAD | +0.42% | 0.09 | +60.94% | |
| 3.04 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.77 B USD | 51.69 USD | −0.08% | 0.57 | +77.18% | |
| 3.04 M USD | 0.57% | State Street Corp. | 消極 | 大型股 | 0.20% | 534.76 M USD | 77.43 AUD | −0.18% | 0.10 | +31.36% | |
| 2.94 M USD | 0.13% | Franklin Resources, Inc. | 消極 | 高股息收益率 | 0.09% | 2.35 B USD | 42.45 USD | −0.09% | 0.80 | +65.76% | |
| 2.82 M USD | 0.35% | Legal & General Group Plc | 消極 | 總市場 | 0.10% | 813.67 M USD | 17.673 USD | 0.00% | 4.82 | +37.61% | |
| 2.81 M USD | 0.20% | The Hartford Insurance Group, Inc. | 消極 | 總市場 | 0.29% | 1.42 B USD | 40.40 USD | +0.12% | 0.69 | +72.55% | |
| 2.75 M USD | 1.61% | Van Eck Associates Corp. | 消極 | 總市場 | 0.35% | 173.94 M USD | 32.17 AUD | +0.94% | 0.10 | +32.57% | |
| 2.58 M USD | 0.04% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 2.5 M USD | 0.12% | The Charles Schwab Corp. | 消極 | 高股息收益率 | 0.08% | 2.1 B USD | 33.23 USD | +0.45% | 0.60 | +60.21% | |
| 2.48 M USD | 0.23% | State Street Corp. | 消極 | 總市場 | 0.30% | 1.08 B USD | 98.59 USD | +0.14% | 0.36 | +57.71% | |
| 2.37 M USD | 0.92% | UBS Group AG | 消極 | 總市場 | 0.40% | 105.93 M USD | 25.595 USD | −0.79% | 0.70 | +51.06% | |
| 2.37 M USD | 0.92% | UBS Group AG | 消極 | 總市場 | 0.40% | 4.42 M USD | 30.320 USD | +2.97% | 44.92 | +47.72% | |
| 2.37 M USD | 0.92% | UBS Group AG | 消極 | 總市場 | 0.50% | 6.66 M USD | 17.570 CHF | +0.03% | 0.06 | +30.35% | |
| 2.37 M USD | 0.92% | UBS Group AG | 消極 | 總市場 | 0.40% | 43.97 M USD | 16.910 CHF | +0.11% | 0.61 | +26.26% | |
| 2.37 M USD | 0.92% | UBS Group AG | 消極 | 總市場 | 0.40% | 5.11 M USD | 26.690 GBP | +0.32% | 2.49 | +48.45% | |
| 2.37 M USD | 0.92% | UBS Group AG | 消極 | 總市場 | 0.50% | 65.4 M USD | 21.010 CHF | −0.99% | 0.00 | +29.41% | |
| 2.24 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% | |
| 2.17 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 8.92 B USD | 73.25 USD | +0.34% | 0.97 | +63.18% | |
| 2.16 M USD | 0.02% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 24.43 M USD | 30.430 GBP | −0.09% | 0.21 | — | |
| 2.16 M USD | 0.02% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.31% | 536.03 M USD | 4,552.0 GBX | −0.11% | 0.14 | +19.92% | |
| 2.16 M USD | 0.02% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.23% | 6.02 B USD | 62.00 USD | −0.21% | 1.07 | +67.30% | |
| 2.16 M USD | 0.02% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.31% | 2.18 B USD | 4,296.8 GBX | −0.16% | 0.86 | +47.73% | |
| 2.11 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 2.11 B USD | 101.22 USD | −0.12% | 2.31 | +62.00% | |
| 2.11 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 8.82 B USD | 65.650 GBP | −0.05% | 1.23 | +43.08% | |
| 2.06 M USD | 0.89% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.69% | 231.85 M USD | 32.18 CAD | −0.46% | 0.33 | +74.79% | |
| 2.06 M USD | 0.39% | SAS Rue la Boétie | 消極 | 總市場 | 0.12% | 309.13 M USD | 8,891 GBX | −0.30% | 0.00 | +24.21% | |
| 2.02 M USD | 0.08% | FMR LLC | 活躍 | 總市場 | 0.51% | 3.84 B USD | 17.37 CAD | +0.87% | 1.16 | +17.53% | |
| 2.01 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 5.6 B USD | 44.305 USD | +0.15% | 0.33 | +42.53% | |
| 2.01 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 235.05 M USD | 10.574 EUR | +0.08% | 0.87 | — | |
| 1.97 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.67 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% | |
| 1.87 M USD | 1.47% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.35% | 133.77 M USD | 29.15 AUD | +0.38% | 0.74 | +12.55% | |
| 1.86 M USD | 0.06% | Deutsche Bank AG | 消極 | 財務 | 0.30% | 3.03 B USD | 36.245 EUR | −0.74% | 1.31 | +56.18% |