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%16.12 B USD111.45 AUD+1.36%0.81+32.80%
VXUSVanguard Total International Stock ETF
128.86 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%136.02 B USD82.35 USD+0.24%0.83+63.97%
VEAVanguard FTSE Developed Markets ETF
83 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%211.12 B USD68.54 USD+0.25%0.69+67.26%
IEFAiShares Core MSCI EAFE ETF
62.69 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%175.52 B USD97.38 USD+0.37%0.79+62.68%
VHYVanguard Australian Shares High Yield ETF
38 M USD0.73%
The Vanguard Group, Inc.
消極
高股息收益率
0.25%4.57 B USD81.45 AUD+1.91%0.88+39.82%
EFAViShares MSCI EAFE Min Vol Factor ETF
32.45 M USD0.59%
BlackRock, Inc.
消極
總市場
0.20%5.43 B USD92.83 USD+0.52%2.52+54.32%
EFAiShares MSCI EAFE ETF
31.13 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%75.7 B USD104.24 USD+0.24%0.73+62.31%
A200BetaShares Australia 200 ETF
30.92 M USD0.48%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.42 B USD149.90 AUD+1.35%1.31+41.56%
MVWVanEck Australian Equal Weight ETF
29.31 M USD1.29%
Van Eck Associates Corp.
消極
大型股
0.35%2.24 B USD38.42 AUD+0.65%2.55+26.02%
IOZiShares Core S&P/ASX 200 ETF
26.7 M USD0.47%
BlackRock, Inc.
消極
大型股
0.05%5.71 B USD36.11 AUD+1.40%0.65+29.64%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
25.55 M USD0.40%
JPMorgan Chase & Co.
消極
總市場
0.19%6.23 B USD62.01 USD−0.39%0.84+34.82%
JIREJPMorgan International Research Enhanced Equity ETF
25.35 M USD0.25%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.18 B USD81.30 USD+0.14%0.53+63.08%
STWState Street SPDR S&P ASX 200 ETF
21.02 M USD0.47%
State Street Corp.
消極
大型股
0.00%4.49 B USD80.60 AUD+1.37%0.83+32.92%
VEUVanguard FTSE All-World ex-US Index Fund
19.25 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%60.11 B USD80.38 USD+0.29%0.98+64.66%
SCHFSchwab International Equity ETF
18.93 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%59.31 B USD26.42 USD+0.27%0.89+66.58%
FAIRBetaShares Australian Sustainability Leaders ETF
18.77 M USD2.27%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%814.66 M USD19.20 AUD−0.67%0.45+20.77%
IQLTiShares MSCI Intl Quality Factor ETF
18.06 M USD0.14%
BlackRock, Inc.
消極
總市場
0.30%12.47 B USD48.66 USD+0.10%0.47+51.79%
DACEDimensional Australian Core Equity Trust Units
15.08 M USD0.35%
Dimensional Holdings, Inc.
活躍
總市場
19.00 AUD+1.06%1.78
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14.91 M USD0.39%
BlackRock, Inc.
消極
總市場
0.20%3.7 B USD237.78 USD−0.15%0.45+36.07%
ILOWAB International Low Volatility Equity ETF
14.24 M USD0.88%
Equitable Holdings, Inc.
活躍
總市場
0.50%1.62 B USD44.87 USD+0.07%1.11+33.69%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
13.91 M USD2.10%
BetaShares Holdings Pty Ltd.
消極
總市場
0.35%665.04 M USD34.12 AUD+0.62%0.74+14.02%
IXUSiShares Core MSCI Total International Stock ETF
11.84 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%55.58 B USD92.47 USD+0.36%0.45+64.45%
VPLVanguard FTSE Pacific ETF
10.89 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.07%9.16 B USD104.54 USD+0.85%0.87+67.38%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
10.47 M USD0.03%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
AVDEAvantis International Equity ETF
9.8 M USD0.07%
American Century Cos., Inc.
活躍
總市場
0.23%13.85 B USD90.69 USD+0.29%1.02+73.63%
EWAiShares MSCI Australia ETF
8.83 M USD0.62%
BlackRock, Inc.
消極
總市場
0.50%1.39 B USD28.64 USD−0.66%1.01+32.00%
DIHPDimensional International High Profitability ETF
8.76 M USD0.16%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.48 B USD34.36 USD+0.23%0.68+37.85%
IDEViShares Core MSCI International Developed Markets ETF
8.5 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.58 USD+0.39%0.33+64.25%
EFGiShares MSCI EAFE Growth ETF
8.45 M USD0.08%
BlackRock, Inc.
消極
總市場
0.36%9.86 B USD122.03 USD+0.40%0.64+42.49%
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%17.7 B USD99.27 USD+0.14%0.92+79.40%
EPPiShares MSCI Pacific ex-Japan ETF
8.22 M USD0.40%
BlackRock, Inc.
消極
總市場
0.47%2.02 B USD54.90 USD−0.33%0.80+35.73%
FNDFSchwab Fundamental International Equity ETF
6.95 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%21.46 B USD50.76 USD+0.42%0.74+79.18%
FCIMFidelity International Momentum ETF Trust Units Series L
6.55 M USD0.85%
FMR LLC
消極
總市場
0.86%931.04 M USD19.68 CAD+0.46%0.19+120.77%
DWXState Street SPDR S&P International Dividend ETF
6.01 M USD1.17%
State Street Corp.
消極
高股息收益率
0.45%511.26 M USD47.47 USD+0.66%2.01+56.65%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
5.93 M USD1.41%
State Street Corp.
消極
高股息收益率
0.20%421.26 M USD30.34 AUD+2.02%1.24+32.61%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.67 M USD0.41%
Deutsche Bank AG
消極
總市場
0.25%782.05 M USD7,021 GBX−0.47%0.00+18.65%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5.67 M USD0.41%
Deutsche Bank AG
消極
總市場
0.10%561.55 M USD12.354 USD+1.53%+27.00%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
5.5 M USD1.24%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%429.34 M USD23.68 AUD+0.81%0.76+39.40%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.15 M USD0.22%
Deutsche Bank AG
消極
高股息收益率
0.09%2.34 B USD33.28 USD0.00%0.70+67.15%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.09 M USD0.39%
HSBC Holdings Plc
消極
總市場
0.15%377.29 M USD20.623 USD−0.36%0.53+30.65%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.09 M USD0.39%
HSBC Holdings Plc
消極
總市場
0.15%883.95 M USD1,241 GBX−0.24%0.19+20.03%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.96 M USD0.04%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.82 USD+0.46%2.91+65.68%
XEFiShares Core MSCI EAFE IMI Index ETF
4.96 M USD0.04%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.75 CAD+0.26%0.90+63.51%
DFAIDimensional International Core Equity Market ETF
4.93 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.2 B USD41.65 USD+0.36%1.18+66.75%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.66 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.15%2.16 B USD27.5925 GBP−0.68%0.62+39.64%
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%600.28 M USD40.045 EUR−0.67%1.39+42.08%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
4.43 M USD5.49%
BPCE SA
活躍
總市場
4.11 AUD−0.96%0.01
IHDiShares S&P/ASX Dividend Opportunities ETF
4.31 M USD1.66%
BlackRock, Inc.
消極
高股息收益率
0.23%260.21 M USD16.87 AUD+1.26%0.36+35.45%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.15 M USD0.08%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.3 B USD46.25 USD+0.19%1.27+63.51%
RDVRussell Investments High Dividend Australian Shares ETF
4.07 M USD1.80%
Russell Investment Management LLC
消極
高股息收益率
0.34%223.28 M USD34.64 AUD+1.70%0.61+21.86%
VETHVanguard Ethically Conscious Australian ETF
3.95 M USD0.58%
The Vanguard Group, Inc.
消極
總市場
0.17%71.73 AUD+1.28%0.25+35.90%
GEARBetaShares Geared Australian Equity Fund
3.9 M USD0.99%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%375.63 M USD37.26 AUD+2.81%1.03+69.08%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.6 M USD0.04%
Deutsche Bank AG
消極
總市場
0.35%8.56 B USD51.35 USD+0.10%1.21+65.54%
RARIRussell Investments Australian Responsible Investment ETF
3.54 M USD1.08%
Russell Investment Management LLC
消極
高股息收益率
0.45%324.28 M USD31.00 AUD+1.11%0.16+27.20%
EFFIHarbor Osmosis International Resource Efficient ETF
3.5 M USD2.50%
ORIX Corp.
活躍
總市場
0.55%136.75 M USD25.16 USD−0.10%1.52+38.26%
IAUSiShares MSCI Australia UCITS ETF USD3.47 M USD0.63%
BlackRock, Inc.
消極
總市場
0.50%533.31 M USD61.38 USD−0.49%0.03+32.28%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
3.42 M USD1.03%
BPCE SA
活躍
總市場
3.91 AUD0.00%0.76
IDMOInvesco S&P International Developed Momentum ETF
3.4 M USD0.11%
Invesco Ltd.
消極
總市場
0.25%3.06 B USD59.18 USD−0.37%0.63+99.22%
DFICDimensional International Core Equity 2 ETF
3.37 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.04 B USD37.83 USD+0.32%1.28+49.28%
ZEABMO MSCI EAFE Index ETF
3.26 M USD0.04%
Bank of Montreal
消極
總市場
0.28%8.92 B USD30.18 CAD+0.13%0.44+63.34%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.25 M USD0.47%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%702.4 M USD19.08 AUD+1.60%0.88+53.93%
AGEDiShares Ageing Population UCITS ETF3.24 M USD0.48%
BlackRock, Inc.
消極
總市場
0.40%679.33 M USD9.8775 USD+0.18%0.08+45.31%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3.18 M USD0.63%
UBS Group AG
消極
總市場
0.43%4.61 M USD2,722 GBX−0.42%0.08+32.12%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3.18 M USD0.63%
UBS Group AG
消極
總市場
0.40%108.38 M USD39.060 AUD−0.91%1.68+29.33%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3.18 M USD0.63%
UBS Group AG
消極
總市場
0.43%43.44 M USD27.525 CHF−0.85%0.25+16.97%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3.18 M USD0.63%
UBS Group AG
消極
總市場
0.43%37.57 M USD23.240 EUR+1.57%1.01+26.09%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3.18 M USD0.63%
UBS Group AG
消極
總市場
0.43%40.54 M USD29.370 USD+1.00%1.69+30.86%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3.18 M USD0.63%
UBS Group AG
消極
總市場
0.40%270.49 M USD52.35 AUD+1.10%0.23+26.09%
FCILFidelity International Low Volatility ETF Trust Units Series L
3.14 M USD0.56%
FMR LLC
消極
總市場
0.51%676.77 M USD37.71 CAD+0.77%1.80+58.09%
IMTMiShares MSCI Intl Momentum Factor ETF
3.12 M USD0.08%
BlackRock, Inc.
消極
總市場
0.30%3.75 B USD52.27 USD−0.21%0.64+79.89%
SFYState Street SPDR S&P/ASX 50 ETF
3.08 M USD0.59%
State Street Corp.
消極
大型股
0.20%521.08 M USD77.60 AUD+1.44%0.49+27.67%
DIVIFranklin International Core Dividend Tilt Index Fund
3.01 M USD0.13%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.28 B USD42.55 USD+0.19%0.61+67.22%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.9 M USD0.36%
Legal & General Group Plc
消極
總市場
0.10%779.8 M USD17.595 USD−0.29%0.00+34.93%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.86 M USD0.20%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.39 B USD40.22 USD+0.46%0.60+72.21%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.82 M USD1.63%
Van Eck Associates Corp.
消極
總市場
0.35%169.62 M USD32.88 AUD+0.27%1.17+33.87%
BBINJPMorgan BetaBuilders International Equity ETF
2.64 M USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.07%6.33 B USD78.96 USD+0.16%0.14+64.27%
QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
2.53 M USD0.24%
State Street Corp.
消極
總市場
0.30%1.05 B USD98.18 USD+0.33%0.67+57.28%
SCHYSchwab International Dividend Equity ETF
2.5 M USD0.12%
The Charles Schwab Corp.
消極
高股息收益率
0.08%2.01 B USD32.98 USD0.00%1.05+59.80%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.36 M USD0.93%
UBS Group AG
消極
總市場
0.40%25.69 M USD26.605 EUR−0.39%3.96+39.19%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.36 M USD0.93%
UBS Group AG
消極
總市場
0.40%5.14 M USD26.690 GBP+0.32%2.49+48.45%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.36 M USD0.93%
UBS Group AG
消極
總市場
0.40%4.41 M USD30.320 USD+2.97%44.92+47.72%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.36 M USD0.93%
UBS Group AG
消極
總市場
0.40%105.49 M USD25.845 USD+0.47%0.53+53.75%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.36 M USD0.93%
UBS Group AG
消極
總市場
0.50%65.62 M USD21.360 CHF+0.80%8.56+31.53%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.36 M USD0.93%
UBS Group AG
消極
總市場
0.50%6.73 M USD17.330 CHF−1.07%1.15+30.28%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.36 M USD0.93%
UBS Group AG
消極
總市場
0.40%44.14 M USD16.910 CHF+0.11%0.61+26.26%
IPACiShares Core MSCI Pacific ETF
2.29 M USD0.09%
BlackRock, Inc.
消極
總市場
0.09%2.4 B USD82.75 USD+1.21%1.00+59.67%
ACWXiShares MSCI ACWI ex U.S. ETF
2.22 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%8.81 B USD73.16 USD+0.29%0.68+63.36%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD2.2 M USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.21 B USD4,334.0 GBX+0.32%0.07+50.68%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD2.2 M USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.23%5.89 B USD62.72 USD+0.29%1.00+71.13%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP2.2 M USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.24%23.45 M USD30.798 GBP+0.20%5.78
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP2.2 M USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.31%537.34 M USD4,609.5 GBX+0.30%0.53+21.31%
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%8.57 B USD65.410 GBP+0.39%1.20+42.49%
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%2.05 B USD101.22 USD+0.40%0.72+61.78%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
2.11 M USD0.91%
Le Mouvement des caisses Desjardins
消極
總市場
0.69%228.27 M USD32.28 CAD+0.86%0.59+76.63%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.04 M USD0.40%
SAS Rue la Boétie
消極
總市場
0.12%291.45 M USD8,817 GBX−0.32%0.10+20.03%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
2.02 M USD0.08%
FMR LLC
活躍
總市場
0.51%3.76 B USD17.35 CAD+0.17%1.69+16.81%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2 M USD0.04%
Deutsche Bank AG
消極
總市場
0.15%5.32 B USD44.500 USD+0.72%1.15+41.66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2 M USD0.04%
Deutsche Bank AG
消極
總市場
0.15%228.97 M USD10.598 EUR+0.76%0.77
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%6.41 B USD46.71 CAD+0.13%0.89+67.32%
MTUMBetashares Australian Momentum ETF
1.87 M USD1.47%
BetaShares Holdings Pty Ltd.
消極
大型股
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