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%16.42 B USD110.28 AUD−1.36%0.55+35.37%
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%4.65 B USD82.10 AUD−0.67%0.74+44.14%
VXUSVanguard Total International Stock ETF
189.08 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.05%141.79 B USD82.13 USD−1.04%1.12+62.55%
A200BetaShares Australia 200 ETF
133.93 M USD2.09%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.67 B USD148.60 AUD−1.33%1.41+37.15%
VEAVanguard FTSE Developed Markets ETF
122.3 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
IOZiShares Core S&P/ASX 200 ETF
117.31 M USD2.00%
BlackRock, Inc.
消極
大型股
0.05%5.83 B USD35.75 AUD−1.38%1.76+32.27%
IEFAiShares Core MSCI EAFE ETF
93.86 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
STWState Street SPDR S&P ASX 200 ETF
91.99 M USD2.01%
State Street Corp.
消極
大型股
0.00%4.56 B USD79.85 AUD−1.33%0.90+35.16%
DACEDimensional Australian Core Equity Trust Units
67.67 M USD1.58%
Dimensional Holdings, Inc.
活躍
總市場
18.66 AUD−1.63%0.97
EFAiShares MSCI EAFE ETF
47.26 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%77.32 B USD104.15 USD−0.75%1.30+60.30%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
39.71 M USD0.62%
JPMorgan Chase & Co.
消極
總市場
0.19%6.4 B USD62.64 USD−0.65%1.00+34.77%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
38.72 M USD5.85%
BetaShares Holdings Pty Ltd.
消極
總市場
0.35%691.55 M USD33.47 AUD−1.85%1.32+15.01%
FAIRBetaShares Australian Sustainability Leaders ETF
37.24 M USD4.51%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%825.4 M USD18.39 AUD−1.97%8.24+17.46%
SCHFSchwab International Equity ETF
30.01 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
MVWVanEck Australian Equal Weight ETF
29.68 M USD1.30%
Van Eck Associates Corp.
消極
大型股
0.35%2.29 B USD37.64 AUD−1.36%0.64+26.18%
VEUVanguard FTSE All-World ex-US Index Fund
28.2 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.04%61.76 B USD80.26 USD−0.95%1.00+63.21%
FENIFidelity Enhanced International ETF
26.14 M USD0.33%
FMR LLC
活躍
總市場
0.28%7.86 B USD40.00 USD−0.97%0.78+76.43%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
26.13 M USD6.01%
State Street Corp.
消極
高股息收益率
0.20%426.34 M USD30.53 AUD−0.52%0.46+35.57%
LVHIFranklin International Low Volatility High Dividend Index ETF
24.62 M USD0.56%
Franklin Resources, Inc.
消極
總市場
0.40%4.37 B USD40.41 USD−0.54%1.65+81.33%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF22.5 M USD0.60%
BlackRock, Inc.
消極
總市場
0.20%3.75 B USD237.63 USD−0.83%0.32+38.75%
SCHYSchwab International Dividend Equity ETF
21.79 M USD1.05%
The Charles Schwab Corp.
消極
高股息收益率
0.08%2.08 B USD33.08 USD−0.87%1.10+60.15%
SWDAiShares Core MSCI World UCITS ETF21.11 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%132.76 B USD9,741 GBX−0.46%2.38+50.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.11 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,137.0 GBX−0.29%0.47+65.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.11 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%583.22 M USD7.4191 USD−0.93%0.09+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.11 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.8924 EUR−0.45%0.60+58.49%
EFAViShares MSCI EAFE Min Vol Factor ETF
21.03 M USD0.38%
BlackRock, Inc.
消極
總市場
0.20%5.63 B USD93.66 USD+0.06%1.15+55.19%
JIREJPMorgan International Research Enhanced Equity ETF
20.43 M USD0.20%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.39 B USD81.11 USD−0.86%0.96+61.06%
GCOWPacer Global Cash Cows Dividend ETF
19.93 M USD0.63%
Pacer Advisors, Inc.
消極
大型股
0.60%3.17 B USD46.41 USD−0.81%0.66+59.31%
VETHVanguard Ethically Conscious Australian ETF
19.68 M USD2.90%
The Vanguard Group, Inc.
消極
總市場
0.17%70.97 AUD−1.17%0.35+38.22%
IXUSiShares Core MSCI Total International Stock ETF
18.45 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%56.91 B USD92.24 USD−1.00%0.54+62.67%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
17.58 M USD0.05%
State Street Corp.
消極
總市場
0.03%38.11 B USD48.65 USD−0.88%0.76+66.94%
ILCiShares S&P/ASX 20 Index Fund
17.46 M USD3.23%
BlackRock, Inc.
消極
大型股
0.24%532.4 M USD34.43 AUD−0.06%0.46+31.95%
GEARBetaShares Geared Australian Equity Fund
16.94 M USD4.29%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%399.13 M USD36.53 AUD−2.64%0.64+57.98%
IHDiShares S&P/ASX Dividend Opportunities ETF
16.61 M USD6.28%
BlackRock, Inc.
消極
高股息收益率
0.23%262.04 M USD17.00 AUD−0.47%0.81+39.44%
VPLVanguard FTSE Pacific ETF
16.03 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.07%9.63 B USD105.93 USD−0.31%1.18+70.48%
IQLTiShares MSCI Intl Quality Factor ETF
15.41 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%12.7 B USD48.43 USD−1.08%0.59+49.09%
YMAXEquities Yield Maximiser Complex ETF
14.62 M USD3.40%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.76%469.12 M USD7.67 AUD−0.52%0.47+27.28%
IDEViShares Core MSCI International Developed Markets ETF
13.72 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
MQAEMacquarie Core Australian Equity Active ETF
13.64 M USD2.05%
Macquarie Group Ltd.
消極
總市場
0.03%12.10 AUD−1.47%1.93
SFYState Street SPDR S&P/ASX 50 ETF
13.62 M USD2.54%
State Street Corp.
消極
大型股
0.20%530.08 M USD77.57 AUD−1.13%0.72+31.36%
EWAiShares MSCI Australia ETF
13.52 M USD0.95%
BlackRock, Inc.
消極
總市場
0.50%1.44 B USD29.10 USD−0.68%1.21+32.63%
EFGiShares MSCI EAFE Growth ETF
13.02 M USD0.13%
BlackRock, Inc.
消極
總市場
0.36%10.1 B USD121.28 USD−1.19%1.78+40.16%
FNDFSchwab Fundamental International Equity ETF
12.98 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.25%22.27 B USD51.15 USD−0.54%0.84+81.69%
EPPiShares MSCI Pacific ex-Japan ETF
12.73 M USD0.60%
BlackRock, Inc.
消極
總市場
0.47%2.11 B USD55.46 USD−0.68%0.80+35.47%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF12.52 M USD1.55%
Legal & General Group Plc
消極
總市場
0.10%804.78 M USD17.506 USD−0.94%4.80+37.30%
VYMIVanguard International High Dividend Yield ETF
12.19 M USD0.08%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.18 B USD99.55 USD−0.53%1.31+78.47%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
11.69 M USD3.25%
BPCE SA
活躍
總市場
3.87 AUD−1.02%2.92
MTUMBetashares Australian Momentum ETF
10.66 M USD8.36%
BetaShares Holdings Pty Ltd.
消極
大型股
0.35%133.77 M USD29.04 AUD−0.85%1.10+12.55%
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 USD40.35 USD−0.47%0.76+72.73%
RARIRussell Investments Australian Responsible Investment ETF
9.37 M USD2.81%
Russell Investment Management LLC
消極
高股息收益率
0.45%329.07 M USD30.61 AUD−1.77%0.97+30.45%
INTFiShares International Equity Factor ETF
9.07 M USD0.28%
BlackRock, Inc.
消極
總市場
0.16%3.27 B USD41.07 USD−0.85%1.03+70.62%
RDVRussell Investments High Dividend Australian Shares ETF
9.04 M USD3.90%
Russell Investment Management LLC
消極
高股息收益率
0.34%227.63 M USD34.73 AUD−0.54%0.01+26.12%
AVDEAvantis International Equity ETF
8.95 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%14.28 B USD90.28 USD−1.07%0.70+71.29%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation8.74 M USD0.62%
Deutsche Bank AG
消極
總市場
0.25%800.47 M USD7,061 GBX−0.75%0.97+23.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
8.74 M USD0.62%
Deutsche Bank AG
消極
總市場
0.10%574.78 M USD12.654 USD+0.75%+33.33%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
8.08 M USD0.34%
Deutsche Bank AG
消極
高股息收益率
0.09%2.37 B USD33.51 USD−0.12%0.90+67.39%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7.85 M USD0.59%
HSBC Holdings Plc
消極
總市場
0.15%390.13 M USD20.775 USD−0.61%0.00+33.52%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7.85 M USD0.59%
HSBC Holdings Plc
消極
總市場
0.15%900.73 M USD1,245 GBX−0.80%0.09+24.19%
VLCVanguard MSCI Australian Large Cos. Index ETF
7.78 M USD3.78%
The Vanguard Group, Inc.
消極
大型股
0.20%227.32 M USD90.37 AUD−0.56%0.76+37.01%
IDMOInvesco S&P International Developed Momentum ETF
7.62 M USD0.25%
Invesco Ltd.
消極
總市場
0.25%3.12 B USD58.37 USD−1.37%2.13+94.64%
DFAIDimensional International Core Equity Market ETF
7.33 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.46 USD−0.96%1.03+66.59%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD7.04 M USD1.33%
FMR LLC
活躍
總市場
0.30%526.29 M USD7.303 USD−0.61%0.01+34.48%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.03 M USD0.05%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.69 USD−0.73%0.52+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
7.03 M USD0.05%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.91 CAD−0.40%1.45+64.28%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6.86 M USD0.34%
The Vanguard Group, Inc.
消極
總市場
0.15%2.27 B USD28.3533 GBP+0.55%0.53+46.86%
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%642.68 M USD41.140 EUR−0.10%0.43+48.64%
DWXState 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%523.15 M USD48.01 USD+0.05%1.03+59.96%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.44 M USD0.12%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.44 B USD45.96 USD−0.99%1.80+62.72%
TSWEVanEck World Equal Weight Screened UCITS ETF
6.3 M USD0.43%
Van Eck Associates Corp.
消極
總市場
0.30%1.47 B USD38.40 EUR0.00%0.45+48.46%
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
DIHPDimensional International High Profitability ETF
6.27 M USD0.11%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.62 B USD34.29 USD−0.92%0.98+38.92%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF6.24 M USD0.21%
BlackRock, Inc.
消極
總市場
0.35%84.25 M USD8.112 GBP−0.56%0.68+36.18%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD6.24 M USD0.21%
BlackRock, Inc.
消極
總市場
0.30%2.67 B USD75.55 USD−0.43%1.25+35.04%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
6.24 M USD0.21%
BlackRock, Inc.
消極
總市場
0.35%74.32 M USD7.369 CHF−0.62%0.23+21.40%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
6.24 M USD0.21%
BlackRock, Inc.
消極
總市場
0.35%189.55 M USD8.552 EUR−0.44%0.10+30.08%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
6.24 M USD0.21%
BlackRock, Inc.
消極
總市場
0.30%19.68 M USD5.631 EUR−0.48%1.04+22.15%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
5.8 M USD1.80%
BlackRock, Inc.
消極
總市場
0.01%321.28 M USD31.64 AUD−1.12%0.08+32.64%
TPETD International Equity Index ETF
5.71 M USD0.17%
The Toronto-Dominion Bank
消極
總市場
0.22%3.32 B USD29.46 CAD−0.46%0.86+64.65%
IXPiShares Global Comm Services ETF
5.59 M USD0.86%
BlackRock, Inc.
消極
通訊服務
0.40%661.79 M USD120.78 USD−1.48%0.45+105.86%
HVSTBetaShares Australian Dividend Harvester Fund
5.4 M USD2.72%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.65%205.24 M USD13.67 AUD−0.87%1.32+29.26%
IAUSiShares MSCI Australia UCITS ETF USD5.28 M USD0.95%
BlackRock, Inc.
消極
總市場
0.50%558.11 M USD62.12 USD−0.43%0.76+35.54%
IMTMiShares MSCI Intl Momentum Factor ETF
5.28 M USD0.14%
BlackRock, Inc.
消極
總市場
0.30%3.84 B USD51.73 USD−1.60%0.76+75.68%
ZEABMO MSCI EAFE Index ETF
5.14 M USD0.06%
Bank of Montreal
消極
總市場
0.28%9.04 B USD30.26 CAD−0.51%0.60+62.54%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5.12 M USD0.71%
BNP Paribas SA
消極
總市場
0.20%424.07 M USD16.2765 EUR−0.27%0.27+21.31%
E200State Street SPDR S&P/ASX 200 ESG ETF
5.09 M USD2.58%
State Street Corp.
消極
大型股
0.05%196.09 M USD27.78 AUD−1.31%17.07+34.10%
CQLICIBC Qx International Low Volatility Dividend ETF
5.06 M USD1.12%
Canadian Imperial Bank of Commerce
活躍
總市場
0.47%449.77 M USD23.45 CAD+0.82%0.01+28.46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.04 M USD0.06%
Deutsche Bank AG
消極
總市場
0.35%8.7 B USD51.28 USD−0.75%0.59+65.32%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4.99 M USD0.97%
UBS Group AG
消極
總市場
0.43%4.65 M USD2,762 GBX0.00%0.03+35.52%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4.99 M USD0.97%
UBS Group AG
消極
總市場
0.43%43.69 M USD27.990 CHF−1.50%0.05+19.92%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4.99 M USD0.97%
UBS Group AG
消極
總市場
0.40%282.89 M USD52.95 AUD0.00%0.70+32.67%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4.99 M USD0.97%
UBS Group AG
消極
總市場
0.40%108.9 M USD39.640 AUD−1.37%1.52+32.59%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4.99 M USD0.97%
UBS Group AG
消極
總市場
0.43%41.05 M USD29.370 USD+1.00%1.69+33.85%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4.99 M USD0.97%
UBS Group AG
消極
總市場
0.43%37.9 M USD23.570 EUR+1.62%0.01+29.31%
DFICDimensional International Core Equity 2 ETF
4.75 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.42 B USD37.71 USD−0.95%0.76+50.24%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4.49 M USD0.99%
BNP Paribas SA
消極
主題
0.30%407.39 M USD96.69 EUR−0.23%0.29+40.02%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4.49 M USD0.99%
BNP Paribas SA
消極
主題
0.30%28.31 M USD15.9349 USD+3.47%1.16+36.02%
DIVIFranklin International Core Dividend Tilt Index Fund
4.35 M USD0.19%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.34 B USD42.49 USD−0.84%0.60+66.49%
XDWGXtrackers MSCI World UCITS ETF4.16 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%440.71 M USD28.90 GBP−0.33%0.10+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.16 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%50.75 M USD11.654 CHF−0.48%0.23+14.96%
XDWLXtrackers MSCI World UCITS ETF
4.16 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.5 B USD101.890 EUR−0.37%0.62+52.12%