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
VASVanguard Australian Shares Index ETF
634.72 M USD1.99%
The Vanguard Group, Inc.
消極
總市場
0.01%16.14 B USD110.11 AUD−0.35%1.91+31.83%
VHYVanguard Australian Shares High Yield ETF
293.63 M USD5.64%
The Vanguard Group, Inc.
消極
高股息收益率
0.25%4.52 B USD80.37 AUD−0.10%0.73+39.39%
VXUSVanguard Total International Stock ETF
189.08 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.05%134.26 B USD79.53 USD−0.90%0.77+60.11%
A200BetaShares Australia 200 ETF
133.93 M USD2.09%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.41 B USD147.97 AUD−0.34%1.01+41.56%
VEAVanguard FTSE Developed Markets ETF
122.3 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%208.8 B USD66.11 USD−1.04%0.65+63.55%
IOZiShares Core S&P/ASX 200 ETF
116.2 M USD2.05%
BlackRock, Inc.
消極
大型股
0.05%5.59 B USD35.66 AUD−0.36%0.69+28.71%
IEFAiShares Core MSCI EAFE ETF
93.92 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%173.47 B USD93.89 USD−1.11%0.63+58.41%
STWState Street SPDR S&P ASX 200 ETF
91.6 M USD2.06%
State Street Corp.
消極
大型股
0.00%4.42 B USD79.61 AUD−0.39%0.39+32.01%
DACEDimensional Australian Core Equity Trust Units
67.67 M USD1.58%
Dimensional Holdings, Inc.
活躍
總市場
18.79 AUD−0.84%0.44
EFAiShares MSCI EAFE ETF
47.29 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%74.8 B USD100.63 USD−1.13%0.75+58.37%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
39.18 M USD0.63%
JPMorgan Chase & Co.
消極
總市場
0.19%6.18 B USD60.81 USD−0.93%0.38+32.31%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
38.72 M USD5.85%
BetaShares Holdings Pty Ltd.
消極
總市場
0.35%665.03 M USD33.76 AUD−0.50%0.89+14.31%
FAIRBetaShares Australian Sustainability Leaders ETF
37.24 M USD4.51%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%832.88 M USD19.41 AUD+0.36%0.94+15.54%
SCHFSchwab International Equity ETF
29.75 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%59.54 B USD25.45 USD−1.05%0.79+64.05%
MVWVanEck Australian Equal Weight ETF
29.51 M USD1.31%
Van Eck Associates Corp.
消極
大型股
0.35%2.26 B USD38.32 AUD+0.29%1.00+24.67%
VEUVanguard FTSE All-World ex-US Index Fund
28.2 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.04%59.06 B USD77.63 USD−0.86%1.24+60.74%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
26.04 M USD6.21%
State Street Corp.
消極
高股息收益率
0.20%412.06 M USD30.07 AUD+0.47%0.76+31.07%
FENIFidelity Enhanced International ETF
24.97 M USD0.34%
FMR LLC
活躍
總市場
0.28%7.38 B USD38.73 USD−1.11%0.64+74.30%
LVHIFranklin International Low Volatility High Dividend Index ETF
24.13 M USD0.57%
Franklin Resources, Inc.
消極
總市場
0.40%4.15 B USD39.44 USD−0.70%0.76+78.14%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF22.82 M USD0.60%
BlackRock, Inc.
消極
總市場
0.20%3.77 B USD233.17 USD−0.86%7.17+35.01%
SCHYSchwab International Dividend Equity ETF
21.04 M USD1.06%
The Charles Schwab Corp.
消極
高股息收益率
0.08%1.95 B USD32.30 USD−0.58%0.73+56.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.75 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,129.5 GBX−1.01%0.90+66.87%
SWDAiShares Core MSCI World UCITS ETF20.75 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%130.82 B USD9,709 GBX−0.25%1.92+48.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.75 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%572.77 M USD7.3402 USD−1.25%0.55+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.75 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.89 B USD9.8316 EUR−1.06%0.47+59.54%
EFAViShares MSCI EAFE Min Vol Factor ETF
20.58 M USD0.38%
BlackRock, Inc.
消極
總市場
0.20%5.34 B USD90.76 USD−0.06%1.34+51.66%
JIREJPMorgan International Research Enhanced Equity ETF
20.24 M USD0.20%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.03 B USD78.30 USD−0.98%0.61+58.77%
VETHVanguard Ethically Conscious Australian ETF
19.68 M USD2.90%
The Vanguard Group, Inc.
消極
總市場
0.17%70.86 AUD+0.03%1.08+34.01%
GCOWPacer Global Cash Cows Dividend ETF
18.99 M USD0.64%
Pacer Advisors, Inc.
消極
大型股
0.60%2.93 B USD45.26 USD−0.68%0.68+58.11%
IXUSiShares Core MSCI Total International Stock ETF
18.46 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%55.16 B USD89.20 USD−0.88%0.37+60.29%
ILCiShares S&P/ASX 20 Index Fund
17.4 M USD3.36%
BlackRock, Inc.
消極
大型股
0.24%523.01 M USD33.58 AUD−0.03%3.28+26.97%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
17.2 M USD0.05%
State Street Corp.
消極
總市場
0.03%36.48 B USD46.98 USD−1.00%0.50+63.53%
GEARBetaShares Geared Australian Equity Fund
16.94 M USD4.29%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%387.28 M USD36.29 AUD−0.98%0.35+65.22%
IHDiShares S&P/ASX Dividend Opportunities ETF
16.56 M USD6.43%
BlackRock, Inc.
消極
高股息收益率
0.23%253.1 M USD16.82 AUD−0.24%0.50+35.76%
VPLVanguard FTSE Pacific ETF
16.03 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.07%9 B USD99.27 USD−0.90%0.71+63.11%
IQLTiShares MSCI Intl Quality Factor ETF
15.31 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%12.41 B USD47.26 USD−0.80%0.21+48.28%
YMAXEquities Yield Maximiser Complex ETF
14.62 M USD3.40%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.76%451.12 M USD7.58 AUD0.00%0.67+35.63%
EWAiShares MSCI Australia ETF
13.86 M USD0.97%
BlackRock, Inc.
消極
總市場
0.50%1.42 B USD28.01 USD−1.20%0.53+30.01%
SFYState Street SPDR S&P/ASX 50 ETF
13.58 M USD2.63%
State Street Corp.
消極
大型股
0.20%511.03 M USD76.68 AUD−0.08%2.09+27.38%
IDEViShares Core MSCI International Developed Markets ETF
13.54 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%27.31 B USD86.31 USD−1.17%0.26+60.01%
MQAEMacquarie Core Australian Equity Active ETF
13.38 M USD2.07%
Macquarie Group Ltd.
消極
總市場
0.03%12.11 AUD−0.49%1.10
EFGiShares MSCI EAFE Growth ETF
13.03 M USD0.13%
BlackRock, Inc.
消極
總市場
0.36%9.78 B USD116.86 USD−0.97%0.87+36.86%
FNDFSchwab Fundamental International Equity ETF
12.83 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.25%21.45 B USD48.97 USD−1.41%0.57+78.32%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF12.5 M USD1.57%
Legal & General Group Plc
消極
總市場
0.10%790.58 M USD17.287 USD−0.96%1.94+33.75%
VYMIVanguard International High Dividend Yield ETF
12.19 M USD0.08%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%17.21 B USD96.53 USD−0.96%0.64+77.37%
EPPiShares MSCI Pacific ex-Japan ETF
11.86 M USD0.61%
BlackRock, Inc.
消極
總市場
0.47%1.97 B USD53.92 USD−0.94%0.60+33.18%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
11.18 M USD3.37%
BPCE SA
活躍
總市場
3.92 AUD−0.25%0.86
MTUMBetashares Australian Momentum ETF
10.66 M USD8.36%
BetaShares Holdings Pty Ltd.
消極
大型股
0.35%127.47 M USD28.67 AUD−0.86%0.91+10.94%
RODMHartford Multifactor Developed Markets (ex-US) ETF
10.02 M USD0.73%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.37 B USD39.21 USD−0.43%0.51+69.65%
RARIRussell Investments Australian Responsible Investment ETF
9.24 M USD2.89%
Russell Investment Management LLC
消極
高股息收益率
0.45%323.55 M USD30.74 AUD+0.29%0.37+27.67%
INTFiShares International Equity Factor ETF
9.02 M USD0.29%
BlackRock, Inc.
消極
總市場
0.16%3.15 B USD39.72 USD−1.49%0.79+69.18%
AVDEAvantis International Equity ETF
8.82 M USD0.07%
American Century Cos., Inc.
活躍
總市場
0.23%13.47 B USD87.16 USD−1.34%0.47+69.69%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation8.67 M USD0.63%
Deutsche Bank AG
消極
總市場
0.25%789.46 M USD6,953 GBX+0.03%0.00+17.46%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
8.67 M USD0.63%
Deutsche Bank AG
消極
總市場
0.10%555.54 M USD12.258 USD+2.56%+28.06%
RDVRussell Investments High Dividend Australian Shares ETF
8.63 M USD4.00%
Russell Investment Management LLC
消極
高股息收益率
0.34%217.93 M USD34.52 AUD+0.32%1.98+21.79%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
8.03 M USD0.34%
Deutsche Bank AG
消極
高股息收益率
0.09%2.31 B USD32.77 USD−0.61%0.81+65.74%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7.79 M USD0.60%
HSBC Holdings Plc
消極
總市場
0.15%912.58 M USD1,230 GBX−1.36%0.43+19.03%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7.79 M USD0.60%
HSBC Holdings Plc
消極
總市場
0.15%380.03 M USD20.230 USD−1.10%0.15+29.88%
VLCVanguard MSCI Australian Large Cos. Index ETF
7.78 M USD3.78%
The Vanguard Group, Inc.
消極
大型股
0.20%214.94 M USD87.90 AUD−0.10%0.79+31.67%
IDMOInvesco S&P International Developed Momentum ETF
7.25 M USD0.25%
Invesco Ltd.
消極
總市場
0.25%2.97 B USD57.22 USD−1.80%0.68+101.02%
DFAIDimensional International Core Equity Market ETF
7.24 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.11 B USD40.13 USD−1.19%0.43+63.83%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6.97 M USD1.35%
FMR LLC
活躍
總市場
0.30%513.64 M USD7.197 USD−0.92%0.02+31.49%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.94 M USD0.05%
BlackRock, Inc.
消極
總市場
0.22%94.63 M USD35.48 USD−0.81%0.18+62.48%
XEFiShares Core MSCI EAFE IMI Index ETF
6.94 M USD0.05%
BlackRock, Inc.
消極
總市場
0.23%13.37 B USD48.44 CAD−0.98%0.61+60.32%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6.86 M USD0.34%
The Vanguard Group, Inc.
消極
總市場
0.15%2.23 B USD27.2250 GBP−0.46%1.01+40.37%
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%616.93 M USD39.520 EUR−1.11%2.48+44.84%
DWXState Street SPDR S&P International Dividend ETF
6.62 M USD1.30%
State Street Corp.
消極
高股息收益率
0.45%503.35 M USD46.39 USD−0.26%0.67+54.56%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.36 M USD0.12%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.3 B USD44.72 USD−1.03%0.80+60.64%
DIHPDimensional International High Profitability ETF
6.23 M USD0.12%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.42 B USD33.26 USD−0.79%0.70+35.02%
TSWEVanEck World Equal Weight Screened UCITS ETF
6.23 M USD0.43%
Van Eck Associates Corp.
消極
總市場
0.30%1.44 B USD38.01 EUR−0.89%1.81+48.54%
IXPiShares Global Comm Services ETF
6.11 M USD0.84%
BlackRock, Inc.
消極
通訊服務
0.40%732.44 M USD121.73 USD−0.83%1.12+104.36%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF6.06 M USD0.21%
BlackRock, Inc.
消極
總市場
0.35%83.02 M USD8.094 GBP+0.25%0.88+35.04%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD6.06 M USD0.21%
BlackRock, Inc.
消極
總市場
0.30%2.59 B USD74.96 USD+0.29%1.50+33.48%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
6.06 M USD0.21%
BlackRock, Inc.
消極
總市場
0.35%72.37 M USD7.367 CHF+0.71%1.19+20.48%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
6.06 M USD0.21%
BlackRock, Inc.
消極
總市場
0.35%185.41 M USD8.523 EUR+0.35%0.55+29.04%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
6.06 M USD0.21%
BlackRock, Inc.
消極
總市場
0.30%19.31 M USD5.626 EUR+0.37%0.70+21.26%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
6.02 M USD7.46%
BPCE SA
活躍
總市場
4.15 AUD+0.48%0.87
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
5.66 M USD1.83%
BlackRock, Inc.
消極
總市場
0.01%307.92 M USD31.80 AUD−0.22%0.39+29.76%
TPETD International Equity Index ETF
5.61 M USD0.18%
The Toronto-Dominion Bank
消極
總市場
0.22%3.17 B USD28.55 CAD−1.14%0.43+60.78%
HVSTBetaShares Australian Dividend Harvester Fund
5.4 M USD2.72%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.65%198.44 M USD13.66 AUD0.00%0.53+34.69%
IMTMiShares MSCI Intl Momentum Factor ETF
5.24 M USD0.14%
BlackRock, Inc.
消極
總市場
0.30%3.77 B USD50.06 USD−1.65%0.66+77.77%
ZEABMO MSCI EAFE Index ETF
5.14 M USD0.06%
Bank of Montreal
消極
總市場
0.28%8.71 B USD29.38 CAD−1.04%0.48+59.97%
E200State Street SPDR S&P/ASX 200 ESG ETF
5.07 M USD2.66%
State Street Corp.
消極
大型股
0.05%188.71 M USD27.50 AUD−0.65%0.16+30.64%
CQLICIBC Qx International Low Volatility Dividend ETF
5.06 M USD1.14%
Canadian Imperial Bank of Commerce
活躍
總市場
0.47%439.17 M USD22.79 CAD−0.39%1.67+25.96%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5.06 M USD0.72%
BNP Paribas SA
消極
總市場
0.20%414.17 M USD16.0345 EUR−0.98%1.07+20.82%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.05 M USD0.06%
Deutsche Bank AG
消極
總市場
0.35%8.57 B USD50.09 USD−1.01%0.65+63.23%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4.92 M USD0.99%
UBS Group AG
消極
總市場
0.43%4.63 M USD2,706 GBX−0.99%0.22+31.28%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4.92 M USD0.99%
UBS Group AG
消極
總市場
0.40%108.4 M USD39.960 AUD−0.25%0.10+28.51%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4.92 M USD0.99%
UBS Group AG
消極
總市場
0.43%43.14 M USD27.840 CHF+0.20%0.02+16.25%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4.92 M USD0.99%
UBS Group AG
消極
總市場
0.43%37.49 M USD23.110 EUR+0.63%0.26+25.34%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4.92 M USD0.99%
UBS Group AG
消極
總市場
0.43%40.82 M USD29.190 USD+1.39%0.69+31.54%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4.92 M USD0.99%
UBS Group AG
消極
總市場
0.40%267.93 M USD52.75 AUD0.00%0.60+28.56%
IAUSiShares MSCI Australia UCITS ETF USD4.87 M USD0.97%
BlackRock, Inc.
消極
總市場
0.50%533.88 M USD60.07 USD−1.35%0.56+30.89%
DFICDimensional International Core Equity 2 ETF
4.72 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.93 B USD36.49 USD−1.19%0.74+46.22%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4.42 M USD1.02%
BNP Paribas SA
消極
主題
0.30%404.63 M USD94.10 EUR+0.43%1.73+36.34%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4.42 M USD1.02%
BNP Paribas SA
消極
主題
0.30%27.06 M USD15.4011 USD+1.08%2.91+35.86%
DIVIFranklin International Core Dividend Tilt Index Fund
4.28 M USD0.19%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.26 B USD41.18 USD−1.33%0.87+63.97%
XDWGXtrackers MSCI World UCITS ETF4.13 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%434.28 M USD28.70 GBP−1.22%2.08+67.48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.13 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%50.35 M USD11.562 CHF−0.98%1.01+15.17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.13 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%430.66 M USD12.7255 EUR−0.93%0.54+18.04%