Telstra Group LimitedTelstra Group LimitedTelstra Group Limited

Telstra Group Limited

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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Telstra Group Limited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
VVASVanguard Australian Shares Index ETF
671.43 M USD1.98%
The Vanguard Group, Inc.
消極
總市場
0.01%16.65 B USD110.82 AUD+0.29%0.42+34.82%
VVHYVanguard Australian Shares High Yield ETF
311.14 M USD5.57%
The Vanguard Group, Inc.
消極
高股息收益率
0.25%4.71 B USD82.13 AUD+0.46%0.82+45.02%
VXUSVanguard Total International Stock ETF
198.16 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
A200BetaShares Australia 200 ETF
133.93 M USD2.09%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.61 B USD149.38 AUD+0.36%0.70+37.10%
VEAVanguard FTSE Developed Markets ETF
128.72 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IOZiShares Core S&P/ASX 200 ETF
120.14 M USD2.06%
BlackRock, Inc.
消極
大型股
0.05%5.77 B USD35.96 AUD+0.39%0.70+32.17%
IEFAiShares Core MSCI EAFE ETF
95.19 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
SSTWState Street SPDR S&P ASX 200 ETF
93.04 M USD2.06%
State Street Corp.
消極
大型股
0.00%4.5 B USD80.26 AUD+0.27%0.81+35.52%
DACEDimensional Australian Core Equity Trust Units
67.67 M USD1.58%
Dimensional Holdings, Inc.
活躍
總市場
18.75 AUD+0.27%1.00
EFAiShares MSCI EAFE ETF
47.93 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
39.31 M USD0.62%
JPMorgan Chase & Co.
消極
總市場
0.19%6.35 B USD62.44 USD−0.32%1.27+37.22%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
38.72 M USD5.85%
BetaShares Holdings Pty Ltd.
消極
總市場
0.35%677.34 M USD33.73 AUD+0.24%0.58+13.35%
FAIRBetaShares Australian Sustainability Leaders ETF
37.24 M USD4.51%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%791.13 M USD18.66 AUD+0.16%0.57+15.43%
VEUVanguard FTSE All-World ex-US Index Fund
30.04 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SCHFSchwab International Equity ETF
30.01 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
MMVWVanEck Australian Equal Weight ETF
29.96 M USD1.33%
Van Eck Associates Corp.
消極
大型股
0.35%2.28 B USD37.75 AUD−0.19%6.91+24.80%
SSYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
26.43 M USD6.14%
State Street Corp.
消極
高股息收益率
0.20%427.8 M USD30.57 AUD+0.13%5.45+34.57%
FENIFidelity Enhanced International ETF
26.25 M USD0.33%
FMR LLC
活躍
總市場
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
LVHIFranklin International Low Volatility High Dividend Index ETF
24.67 M USD0.56%
Franklin Resources, Inc.
消極
總市場
0.40%4.38 B USD40.48 USD+0.17%1.17+80.34%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF22.66 M USD0.61%
BlackRock, Inc.
消極
總市場
0.20%3.71 B USD239.26 USD+0.23%0.07+39.89%
SCHYSchwab International Dividend Equity ETF
21.79 M USD1.05%
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%
EFAViShares MSCI EAFE Min Vol Factor ETF
21.44 M USD0.38%
BlackRock, Inc.
消極
總市場
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
SWDAiShares Core MSCI World UCITS ETF21.22 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,766 GBX+0.26%0.04+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.22 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,137.0 GBX−0.09%0.04+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.22 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4046 USD−0.13%0.05+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.22 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.8958 EUR+0.03%0.07+57.91%
VETHVanguard Ethically Conscious Australian ETF
20.69 M USD2.92%
The Vanguard Group, Inc.
消極
總市場
0.17%71.18 AUD−0.08%0.40+38.17%
JIREJPMorgan International Research Enhanced Equity ETF
20.23 M USD0.20%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
GCOWPacer Global Cash Cows Dividend ETF
19.83 M USD0.63%
Pacer Advisors, Inc.
消極
大型股
0.60%3.17 B USD46.62 USD+0.45%0.69+60.25%
IXUSiShares Core MSCI Total International Stock ETF
18.71 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
ILCiShares S&P/ASX 20 Index Fund
17.66 M USD3.31%
BlackRock, Inc.
消極
大型股
0.24%535.41 M USD34.48 AUD+0.58%3.58+33.36%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
17.64 M USD0.05%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
GEARBetaShares Geared Australian Equity Fund
16.94 M USD4.29%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%378.52 M USD36.89 AUD+0.63%0.32+58.06%
IHDiShares S&P/ASX Dividend Opportunities ETF
16.8 M USD6.45%
BlackRock, Inc.
消極
高股息收益率
0.23%262.79 M USD16.95 AUD+0.47%5.09+38.96%
VPLVanguard FTSE Pacific ETF
16.63 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
IQLTiShares MSCI Intl Quality Factor ETF
15.26 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
YMAXEquities Yield Maximiser Complex ETF
14.62 M USD3.40%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.76%464.36 M USD7.71 AUD+0.52%3.60+28.97%
IDEViShares Core MSCI International Developed Markets ETF
13.91 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
MQAEMacquarie Core Australian Equity Active ETF
13.79 M USD2.09%
Macquarie Group Ltd.
消極
總市場
0.03%12.18 AUD+0.25%8.45
SSFYState Street SPDR S&P/ASX 50 ETF
13.78 M USD2.61%
State Street Corp.
消極
大型股
0.20%527.48 M USD77.81 AUD+0.37%0.56+31.54%
VYMIVanguard International High Dividend Yield ETF
13.69 M USD0.08%
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%
EWAiShares MSCI Australia ETF
13.43 M USD0.96%
BlackRock, Inc.
消極
總市場
0.50%1.4 B USD29.16 USD+0.21%0.99+36.08%
EFGiShares MSCI EAFE Growth ETF
13.2 M USD0.13%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
FNDFSchwab Fundamental International Equity ETF
12.98 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF12.66 M USD1.59%
Legal & General Group Plc
消極
總市場
0.10%797.73 M USD17.682 USD+0.05%1.07+38.59%
EPPiShares MSCI Pacific ex-Japan ETF
12.6 M USD0.60%
BlackRock, Inc.
消極
總市場
0.47%2.09 B USD55.31 USD−0.27%0.76+37.76%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
11.69 M USD3.25%
BPCE SA
活躍
總市場
3.91 AUD+0.51%0.87
MTUMBetashares Australian Momentum ETF
10.66 M USD8.36%
BetaShares Holdings Pty Ltd.
消極
大型股
0.35%132.13 M USD29.05 AUD−0.45%0.93+11.72%
RODMHartford Multifactor Developed Markets (ex-US) ETF
10.11 M USD0.71%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.42 B USD40.40 USD+0.12%0.69+72.55%
RRARIRussell Investments Australian Responsible Investment ETF
9.43 M USD2.87%
Russell Investment Management LLC
消極
高股息收益率
0.45%330.89 M USD30.73 AUD−0.16%0.26+29.92%
INTFiShares International Equity Factor ETF
9.2 M USD0.28%
BlackRock, Inc.
消極
總市場
0.16%3.23 B USD41.13 USD+0.15%1.41+71.58%
RDVRussell Investments High Dividend Australian Shares ETF
9.1 M USD3.96%
Russell Investment Management LLC
消極
高股息收益率
0.34%231.37 M USD34.88 AUD+0.32%0.15+25.12%
AVDEAvantis International Equity ETF
8.86 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation8.76 M USD0.64%
Deutsche Bank AG
消極
總市場
0.25%820.96 M USD7,103 GBX+0.27%0.00+21.42%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
8.76 M USD0.64%
Deutsche Bank AG
消極
總市場
0.10%589.5 M USD12.374 USD−2.21%+30.38%
VVLCVanguard MSCI Australian Large Cos. Index ETF
8.13 M USD3.75%
The Vanguard Group, Inc.
消極
大型股
0.20%230.76 M USD90.53 AUD+0.73%0.09+38.24%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
8.09 M USD0.34%
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%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7.87 M USD0.61%
HSBC Holdings Plc
消極
總市場
0.15%921.87 M USD1,261 GBX+0.68%0.00+22.69%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7.87 M USD0.61%
HSBC Holdings Plc
消極
總市場
0.15%402.91 M USD20.740 USD0.00%0.00+30.83%
IDMOInvesco S&P International Developed Momentum ETF
7.66 M USD0.25%
Invesco Ltd.
消極
總市場
0.25%3.09 B USD58.35 USD−0.03%0.75+95.53%
DFAIDimensional International Core Equity Market ETF
7.38 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD7.1 M USD1.36%
FMR LLC
活躍
總市場
0.30%519.13 M USD7.338 USD+0.29%9.59+35.71%
XEFiShares Core MSCI EAFE IMI Index ETF
7.03 M USD0.05%
BlackRock, Inc.
消極
總市場
0.23%13.99 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.03 M USD0.05%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6.86 M USD0.34%
The Vanguard Group, Inc.
消極
總市場
0.15%2.3 B USD28.8375 GBP+1.01%0.02+47.47%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6.86 M USD0.34%
The Vanguard Group, Inc.
消極
總市場
0.15%663.12 M USD41.775 EUR+0.29%0.03+50.60%
DDWXState Street SPDR S&P International Dividend ETF
6.68 M USD1.27%
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%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.45 M USD0.12%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
TSWEVanEck World Equal Weight Screened UCITS ETF
6.34 M USD0.44%
Van Eck Associates Corp.
消極
總市場
0.30%1.46 B USD38.47 EUR−0.03%0.40+48.89%
DIHPDimensional International High Profitability ETF
6.3 M USD0.11%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
6.3 M USD7.55%
BPCE SA
活躍
總市場
4.11 AUD−0.96%0.01
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF6.28 M USD0.21%
BlackRock, Inc.
消極
總市場
0.35%84.2 M USD8.178 GBP−0.02%0.06+36.85%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD6.28 M USD0.21%
BlackRock, Inc.
消極
總市場
0.30%2.66 B USD76.00 USD−0.05%0.11+35.87%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
6.28 M USD0.21%
BlackRock, Inc.
消極
總市場
0.35%74.21 M USD7.418 CHF+0.30%0.13+21.99%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
6.28 M USD0.21%
BlackRock, Inc.
消極
總市場
0.35%188.86 M USD8.606 EUR−1.05%0.12+30.72%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
6.28 M USD0.21%
BlackRock, Inc.
消極
總市場
0.30%19.64 M USD5.681 EUR−0.75%0.08+22.33%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
5.83 M USD1.85%
BlackRock, Inc.
消極
總市場
0.01%314.62 M USD31.82 AUD−0.38%0.17+32.75%
TPETD International Equity Index ETF
5.77 M USD0.17%
The Toronto-Dominion Bank
消極
總市場
0.22%3.32 B USD29.48 CAD+0.07%0.86+63.67%
IXPiShares Global Comm Services ETF
5.67 M USD0.87%
BlackRock, Inc.
消極
通訊服務
0.40%652.54 M USD120.31 USD−0.39%0.28+103.87%
HVSTBetaShares Australian Dividend Harvester Fund
5.4 M USD2.72%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.65%202.85 M USD13.72 AUD+0.07%0.68+29.66%
IAUSiShares MSCI Australia UCITS ETF USD5.31 M USD0.96%
BlackRock, Inc.
消極
總市場
0.50%553.75 M USD62.60 USD+0.40%0.08+37.08%
IMTMiShares MSCI Intl Momentum Factor ETF
5.22 M USD0.14%
BlackRock, Inc.
消極
總市場
0.30%3.77 B USD51.69 USD−0.08%0.57+77.18%
E200State Street SPDR S&P/ASX 200 ESG ETF
5.2 M USD2.65%
State Street Corp.
消極
大型股
0.05%195.69 M USD27.97 AUD+0.61%0.00+34.36%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5.16 M USD0.70%
BNP Paribas SA
消極
總市場
0.20%416.52 M USD16.4430 EUR+0.35%0.00+24.37%
ZEABMO MSCI EAFE Index ETF
5.14 M USD0.06%
Bank of Montreal
消極
總市場
0.28%8.98 B USD30.28 CAD+0.08%0.82+62.96%
CQLICIBC Qx International Low Volatility Dividend ETF
5.1 M USD1.12%
Canadian Imperial Bank of Commerce
活躍
總市場
0.47%452.9 M USD23.53 CAD+0.34%0.95+30.03%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.09 M USD0.06%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP5.07 M USD0.94%
UBS Group AG
消極
總市場
0.43%4.79 M USD2,776 GBX+0.36%0.60+35.83%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
5.07 M USD0.94%
UBS Group AG
消極
總市場
0.43%38.98 M USD23.330 EUR−1.02%0.34+29.31%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
5.07 M USD0.94%
UBS Group AG
消極
總市場
0.43%42.23 M USD29.370 USD0.00%1.12+33.85%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
5.07 M USD0.94%
UBS Group AG
消極
總市場
0.40%111.11 M USD39.900 AUD+0.24%0.11+32.94%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
5.07 M USD0.94%
UBS Group AG
消極
總市場
0.40%288.63 M USD53.27 AUD+0.60%0.11+33.02%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
5.07 M USD0.94%
UBS Group AG
消極
總市場
0.43%45.15 M USD28.100 CHF−0.23%0.12+20.18%
DFICDimensional International Core Equity 2 ETF
4.77 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4.54 M USD0.98%
BNP Paribas SA
消極
主題
0.30%421.75 M USD97.80 EUR−0.20%0.00+42.12%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4.54 M USD0.98%
BNP Paribas SA
消極
主題
0.30%28.52 M USD15.9349 USD+3.47%1.16+43.18%
DDIVIFranklin International Core Dividend Tilt Index Fund
4.38 M USD0.19%
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%
XDWGXtrackers MSCI World UCITS ETF4.18 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%431.59 M USD28.90 GBP−0.07%0.00+65.78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.18 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%51.56 M USD11.618 CHF−0.29%0.03+14.93%
XDWLXtrackers MSCI World UCITS ETF
4.18 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.44 B USD102.050 EUR+0.13%0.05+53.24%