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 USD | 1.98% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 16.65 B USD | 110.82 AUD | +0.29% | 0.42 | +34.82% |
| VVHYVanguard Australian Shares High Yield ETF | 311.14 M USD | 5.57% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.25% | 4.71 B USD | 82.13 AUD | +0.46% | 0.82 | +45.02% |
| 198.16 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 133.93 M USD | 2.09% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.04% | 6.61 B USD | 149.38 AUD | +0.36% | 0.70 | +37.10% | |
| 128.72 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 120.14 M USD | 2.06% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 5.77 B USD | 35.96 AUD | +0.39% | 0.70 | +32.17% | |
| 95.19 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| SSTWState Street SPDR S&P ASX 200 ETF | 93.04 M USD | 2.06% | State Street Corp. | 消極 | 大型股 | 0.00% | 4.5 B USD | 80.26 AUD | +0.27% | 0.81 | +35.52% |
| 67.67 M USD | 1.58% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 18.75 AUD | +0.27% | 1.00 | — | |
| 47.93 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 39.31 M USD | 0.62% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.19% | 6.35 B USD | 62.44 USD | −0.32% | 1.27 | +37.22% | |
| 38.72 M USD | 5.85% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.35% | 677.34 M USD | 33.73 AUD | +0.24% | 0.58 | +13.35% | |
| 37.24 M USD | 4.51% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.49% | 791.13 M USD | 18.66 AUD | +0.16% | 0.57 | +15.43% | |
| 30.04 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 30.01 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| MMVWVanEck Australian Equal Weight ETF | 29.96 M USD | 1.33% | Van Eck Associates Corp. | 消極 | 大型股 | 0.35% | 2.28 B USD | 37.75 AUD | −0.19% | 6.91 | +24.80% |
| SSYIState Street SPDR MSCI Australia Select High Dividend Yield ETF | 26.43 M USD | 6.14% | State Street Corp. | 消極 | 高股息收益率 | 0.20% | 427.8 M USD | 30.57 AUD | +0.13% | 5.45 | +34.57% |
| 26.25 M USD | 0.33% | FMR LLC | 活躍 | 總市場 | 0.28% | 7.9 B USD | 40.00 USD | 0.00% | 0.98 | +76.13% | |
| 24.67 M USD | 0.56% | Franklin Resources, Inc. | 消極 | 總市場 | 0.40% | 4.38 B USD | 40.48 USD | +0.17% | 1.17 | +80.34% | |
| 22.66 M USD | 0.61% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.71 B USD | 239.26 USD | +0.23% | 0.07 | +39.89% | |
| 21.79 M USD | 1.05% | 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% | |
| 21.44 M USD | 0.38% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.66 B USD | 93.82 USD | +0.17% | 0.87 | +56.19% | |
| 21.22 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.19 B USD | 9,766 GBX | +0.26% | 0.04 | +47.98% | |
| 21.22 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,137.0 GBX | −0.09% | 0.04 | +65.18% | |
| 21.22 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 580.15 M USD | 7.4046 USD | −0.13% | 0.05 | +23.41% | |
| 21.22 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.91 B USD | 9.8958 EUR | +0.03% | 0.07 | +57.91% | |
| 20.69 M USD | 2.92% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | — | 71.18 AUD | −0.08% | 0.40 | +38.17% | |
| 20.23 M USD | 0.20% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 10.3 B USD | 81.30 USD | +0.23% | 0.87 | +62.33% | |
| 19.83 M USD | 0.63% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.60% | 3.17 B USD | 46.62 USD | +0.45% | 0.69 | +60.25% | |
| 18.71 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 17.66 M USD | 3.31% | BlackRock, Inc. | 消極 | 大型股 | 0.24% | 535.41 M USD | 34.48 AUD | +0.58% | 3.58 | +33.36% | |
| 17.64 M USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 16.94 M USD | 4.29% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.80% | 378.52 M USD | 36.89 AUD | +0.63% | 0.32 | +58.06% | |
| 16.8 M USD | 6.45% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.23% | 262.79 M USD | 16.95 AUD | +0.47% | 5.09 | +38.96% | |
| 16.63 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 15.26 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 14.62 M USD | 3.40% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.76% | 464.36 M USD | 7.71 AUD | +0.52% | 3.60 | +28.97% | |
| 13.91 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 13.79 M USD | 2.09% | 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 USD | 2.61% | State Street Corp. | 消極 | 大型股 | 0.20% | 527.48 M USD | 77.81 AUD | +0.37% | 0.56 | +31.54% |
| 13.69 M USD | 0.08% | 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% | |
| 13.43 M USD | 0.96% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 1.4 B USD | 29.16 USD | +0.21% | 0.99 | +36.08% | |
| 13.2 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 12.98 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 12.66 M USD | 1.59% | Legal & General Group Plc | 消極 | 總市場 | 0.10% | 797.73 M USD | 17.682 USD | +0.05% | 1.07 | +38.59% | |
| 12.6 M USD | 0.60% | BlackRock, Inc. | 消極 | 總市場 | 0.47% | 2.09 B USD | 55.31 USD | −0.27% | 0.76 | +37.76% | |
| 11.69 M USD | 3.25% | BPCE SA | 活躍 | 總市場 | — | — | 3.91 AUD | +0.51% | 0.87 | — | |
| 10.66 M USD | 8.36% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.35% | 132.13 M USD | 29.05 AUD | −0.45% | 0.93 | +11.72% | |
| 10.11 M USD | 0.71% | 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% | |
| RRARIRussell Investments Australian Responsible Investment ETF | 9.43 M USD | 2.87% | Russell Investment Management LLC | 消極 | 高股息收益率 | 0.45% | 330.89 M USD | 30.73 AUD | −0.16% | 0.26 | +29.92% |
| 9.2 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 3.23 B USD | 41.13 USD | +0.15% | 1.41 | +71.58% | |
| 9.1 M USD | 3.96% | Russell Investment Management LLC | 消極 | 高股息收益率 | 0.34% | 231.37 M USD | 34.88 AUD | +0.32% | 0.15 | +25.12% | |
| 8.86 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 8.76 M USD | 0.64% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 820.96 M USD | 7,103 GBX | +0.27% | 0.00 | +21.42% | |
| 8.76 M USD | 0.64% | Deutsche Bank AG | 消極 | 總市場 | 0.10% | 589.5 M USD | 12.374 USD | −2.21% | — | +30.38% | |
| VVLCVanguard MSCI Australian Large Cos. Index ETF | 8.13 M USD | 3.75% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.20% | 230.76 M USD | 90.53 AUD | +0.73% | 0.09 | +38.24% |
| 8.09 M USD | 0.34% | 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% | |
| 7.87 M USD | 0.61% | HSBC Holdings Plc | 消極 | 總市場 | 0.15% | 921.87 M USD | 1,261 GBX | +0.68% | 0.00 | +22.69% | |
| 7.87 M USD | 0.61% | HSBC Holdings Plc | 消極 | 總市場 | 0.15% | 402.91 M USD | 20.740 USD | 0.00% | 0.00 | +30.83% | |
| 7.66 M USD | 0.25% | Invesco Ltd. | 消極 | 總市場 | 0.25% | 3.09 B USD | 58.35 USD | −0.03% | 0.75 | +95.53% | |
| 7.38 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 7.1 M USD | 1.36% | FMR LLC | 活躍 | 總市場 | 0.30% | 519.13 M USD | 7.338 USD | +0.29% | 9.59 | +35.71% | |
| 7.03 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.99 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 7.03 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 6.86 M USD | 0.34% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.3 B USD | 28.8375 GBP | +1.01% | 0.02 | +47.47% | |
| 6.86 M USD | 0.34% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 663.12 M USD | 41.775 EUR | +0.29% | 0.03 | +50.60% | |
| DDWXState Street SPDR S&P International Dividend ETF | 6.68 M USD | 1.27% | 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% |
| 6.45 M USD | 0.12% | 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% | |
| 6.34 M USD | 0.44% | Van Eck Associates Corp. | 消極 | 總市場 | 0.30% | 1.46 B USD | 38.47 EUR | −0.03% | 0.40 | +48.89% | |
| 6.3 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 5.64 B USD | 34.56 USD | +0.79% | 0.77 | +38.67% | |
| 6.3 M USD | 7.55% | BPCE SA | 活躍 | 總市場 | — | — | 4.11 AUD | −0.96% | 0.01 | — | |
| 6.28 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 84.2 M USD | 8.178 GBP | −0.02% | 0.06 | +36.85% | |
| 6.28 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 2.66 B USD | 76.00 USD | −0.05% | 0.11 | +35.87% | |
| 6.28 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 74.21 M USD | 7.418 CHF | +0.30% | 0.13 | +21.99% | |
| 6.28 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 188.86 M USD | 8.606 EUR | −1.05% | 0.12 | +30.72% | |
| 6.28 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 19.64 M USD | 5.681 EUR | −0.75% | 0.08 | +22.33% | |
| 5.83 M USD | 1.85% | BlackRock, Inc. | 消極 | 總市場 | 0.01% | 314.62 M USD | 31.82 AUD | −0.38% | 0.17 | +32.75% | |
| 5.77 M USD | 0.17% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 3.32 B USD | 29.48 CAD | +0.07% | 0.86 | +63.67% | |
| 5.67 M USD | 0.87% | BlackRock, Inc. | 消極 | 通訊服務 | 0.40% | 652.54 M USD | 120.31 USD | −0.39% | 0.28 | +103.87% | |
| 5.4 M USD | 2.72% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.65% | 202.85 M USD | 13.72 AUD | +0.07% | 0.68 | +29.66% | |
| 5.31 M USD | 0.96% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 553.75 M USD | 62.60 USD | +0.40% | 0.08 | +37.08% | |
| 5.22 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.77 B USD | 51.69 USD | −0.08% | 0.57 | +77.18% | |
| 5.2 M USD | 2.65% | State Street Corp. | 消極 | 大型股 | 0.05% | 195.69 M USD | 27.97 AUD | +0.61% | 0.00 | +34.36% | |
| 5.16 M USD | 0.70% | BNP Paribas SA | 消極 | 總市場 | 0.20% | 416.52 M USD | 16.4430 EUR | +0.35% | 0.00 | +24.37% | |
| 5.14 M USD | 0.06% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.98 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 5.1 M USD | 1.12% | Canadian Imperial Bank of Commerce | 活躍 | 總市場 | 0.47% | 452.9 M USD | 23.53 CAD | +0.34% | 0.95 | +30.03% | |
| 5.09 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 5.07 M USD | 0.94% | UBS Group AG | 消極 | 總市場 | 0.43% | 4.79 M USD | 2,776 GBX | +0.36% | 0.60 | +35.83% | |
| 5.07 M USD | 0.94% | UBS Group AG | 消極 | 總市場 | 0.43% | 38.98 M USD | 23.330 EUR | −1.02% | 0.34 | +29.31% | |
| 5.07 M USD | 0.94% | UBS Group AG | 消極 | 總市場 | 0.43% | 42.23 M USD | 29.370 USD | 0.00% | 1.12 | +33.85% | |
| 5.07 M USD | 0.94% | UBS Group AG | 消極 | 總市場 | 0.40% | 111.11 M USD | 39.900 AUD | +0.24% | 0.11 | +32.94% | |
| 5.07 M USD | 0.94% | UBS Group AG | 消極 | 總市場 | 0.40% | 288.63 M USD | 53.27 AUD | +0.60% | 0.11 | +33.02% | |
| 5.07 M USD | 0.94% | UBS Group AG | 消極 | 總市場 | 0.43% | 45.15 M USD | 28.100 CHF | −0.23% | 0.12 | +20.18% | |
| 4.77 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 4.54 M USD | 0.98% | BNP Paribas SA | 消極 | 主題 | 0.30% | 421.75 M USD | 97.80 EUR | −0.20% | 0.00 | +42.12% | |
| 4.54 M USD | 0.98% | BNP Paribas SA | 消極 | 主題 | 0.30% | 28.52 M USD | 15.9349 USD | +3.47% | 1.16 | +43.18% | |
| DDIVIFranklin International Core Dividend Tilt Index Fund | 4.38 M USD | 0.19% | 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% |
| 4.18 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 431.59 M USD | 28.90 GBP | −0.07% | 0.00 | +65.78% | |
| 4.18 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 51.56 M USD | 11.618 CHF | −0.29% | 0.03 | +14.93% | |
| 4.18 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.44 B USD | 102.050 EUR | +0.13% | 0.05 | +53.24% |