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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 634.72 M USD | 1.99% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 16.14 B USD | 110.11 AUD | −0.35% | 1.91 | +31.83% | |
| 293.63 M USD | 5.64% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.25% | 4.52 B USD | 80.37 AUD | −0.10% | 0.73 | +39.39% | |
| 189.08 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 134.26 B USD | 79.53 USD | −0.90% | 0.77 | +60.11% | |
| 133.93 M USD | 2.09% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.04% | 6.41 B USD | 147.97 AUD | −0.34% | 1.01 | +41.56% | |
| 122.3 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 208.8 B USD | 66.11 USD | −1.04% | 0.65 | +63.55% | |
| 116.2 M USD | 2.05% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 5.59 B USD | 35.66 AUD | −0.36% | 0.69 | +28.71% | |
| 93.92 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 173.47 B USD | 93.89 USD | −1.11% | 0.63 | +58.41% | |
| 91.6 M USD | 2.06% | State Street Corp. | 消極 | 大型股 | 0.00% | 4.42 B USD | 79.61 AUD | −0.39% | 0.39 | +32.01% | |
| 67.67 M USD | 1.58% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 18.79 AUD | −0.84% | 0.44 | — | |
| 47.29 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 74.8 B USD | 100.63 USD | −1.13% | 0.75 | +58.37% | |
| 39.18 M USD | 0.63% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.19% | 6.18 B USD | 60.81 USD | −0.93% | 0.38 | +32.31% | |
| 38.72 M USD | 5.85% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.35% | 665.03 M USD | 33.76 AUD | −0.50% | 0.89 | +14.31% | |
| 37.24 M USD | 4.51% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.49% | 832.88 M USD | 19.41 AUD | +0.36% | 0.94 | +15.54% | |
| 29.75 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 59.54 B USD | 25.45 USD | −1.05% | 0.79 | +64.05% | |
| 29.51 M USD | 1.31% | Van Eck Associates Corp. | 消極 | 大型股 | 0.35% | 2.26 B USD | 38.32 AUD | +0.29% | 1.00 | +24.67% | |
| 28.2 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 59.06 B USD | 77.63 USD | −0.86% | 1.24 | +60.74% | |
| 26.04 M USD | 6.21% | State Street Corp. | 消極 | 高股息收益率 | 0.20% | 412.06 M USD | 30.07 AUD | +0.47% | 0.76 | +31.07% | |
| 24.97 M USD | 0.34% | FMR LLC | 活躍 | 總市場 | 0.28% | 7.38 B USD | 38.73 USD | −1.11% | 0.64 | +74.30% | |
| 24.13 M USD | 0.57% | Franklin Resources, Inc. | 消極 | 總市場 | 0.40% | 4.15 B USD | 39.44 USD | −0.70% | 0.76 | +78.14% | |
| 22.82 M USD | 0.60% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.77 B USD | 233.17 USD | −0.86% | 7.17 | +35.01% | |
| 21.04 M USD | 1.06% | The Charles Schwab Corp. | 消極 | 高股息收益率 | 0.08% | 1.95 B USD | 32.30 USD | −0.58% | 0.73 | +56.77% | |
| 20.75 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,129.5 GBX | −1.01% | 0.90 | +66.87% | |
| 20.75 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.82 B USD | 9,709 GBX | −0.25% | 1.92 | +48.56% | |
| 20.75 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 572.77 M USD | 7.3402 USD | −1.25% | 0.55 | +23.26% | |
| 20.75 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.89 B USD | 9.8316 EUR | −1.06% | 0.47 | +59.54% | |
| 20.58 M USD | 0.38% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.34 B USD | 90.76 USD | −0.06% | 1.34 | +51.66% | |
| 20.24 M USD | 0.20% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 10.03 B USD | 78.30 USD | −0.98% | 0.61 | +58.77% | |
| 19.68 M USD | 2.90% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | — | 70.86 AUD | +0.03% | 1.08 | +34.01% | |
| 18.99 M USD | 0.64% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.60% | 2.93 B USD | 45.26 USD | −0.68% | 0.68 | +58.11% | |
| 18.46 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 55.16 B USD | 89.20 USD | −0.88% | 0.37 | +60.29% | |
| 17.4 M USD | 3.36% | BlackRock, Inc. | 消極 | 大型股 | 0.24% | 523.01 M USD | 33.58 AUD | −0.03% | 3.28 | +26.97% | |
| 17.2 M USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.03% | 36.48 B USD | 46.98 USD | −1.00% | 0.50 | +63.53% | |
| 16.94 M USD | 4.29% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.80% | 387.28 M USD | 36.29 AUD | −0.98% | 0.35 | +65.22% | |
| 16.56 M USD | 6.43% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.23% | 253.1 M USD | 16.82 AUD | −0.24% | 0.50 | +35.76% | |
| 16.03 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9 B USD | 99.27 USD | −0.90% | 0.71 | +63.11% | |
| 15.31 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.41 B USD | 47.26 USD | −0.80% | 0.21 | +48.28% | |
| 14.62 M USD | 3.40% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.76% | 451.12 M USD | 7.58 AUD | 0.00% | 0.67 | +35.63% | |
| 13.86 M USD | 0.97% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 1.42 B USD | 28.01 USD | −1.20% | 0.53 | +30.01% | |
| 13.58 M USD | 2.63% | State Street Corp. | 消極 | 大型股 | 0.20% | 511.03 M USD | 76.68 AUD | −0.08% | 2.09 | +27.38% | |
| 13.54 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.31 B USD | 86.31 USD | −1.17% | 0.26 | +60.01% | |
| 13.38 M USD | 2.07% | Macquarie Group Ltd. | 消極 | 總市場 | 0.03% | — | 12.11 AUD | −0.49% | 1.10 | — | |
| 13.03 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.78 B USD | 116.86 USD | −0.97% | 0.87 | +36.86% | |
| 12.83 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.45 B USD | 48.97 USD | −1.41% | 0.57 | +78.32% | |
| 12.5 M USD | 1.57% | Legal & General Group Plc | 消極 | 總市場 | 0.10% | 790.58 M USD | 17.287 USD | −0.96% | 1.94 | +33.75% | |
| 12.19 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 17.21 B USD | 96.53 USD | −0.96% | 0.64 | +77.37% | |
| 11.86 M USD | 0.61% | BlackRock, Inc. | 消極 | 總市場 | 0.47% | 1.97 B USD | 53.92 USD | −0.94% | 0.60 | +33.18% | |
| 11.18 M USD | 3.37% | BPCE SA | 活躍 | 總市場 | — | — | 3.92 AUD | −0.25% | 0.86 | — | |
| 10.66 M USD | 8.36% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.35% | 127.47 M USD | 28.67 AUD | −0.86% | 0.91 | +10.94% | |
| 10.02 M USD | 0.73% | The Hartford Insurance Group, Inc. | 消極 | 總市場 | 0.29% | 1.37 B USD | 39.21 USD | −0.43% | 0.51 | +69.65% | |
| 9.24 M USD | 2.89% | Russell Investment Management LLC | 消極 | 高股息收益率 | 0.45% | 323.55 M USD | 30.74 AUD | +0.29% | 0.37 | +27.67% | |
| 9.02 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 3.15 B USD | 39.72 USD | −1.49% | 0.79 | +69.18% | |
| 8.82 M USD | 0.07% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.47 B USD | 87.16 USD | −1.34% | 0.47 | +69.69% | |
| 8.67 M USD | 0.63% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 789.46 M USD | 6,953 GBX | +0.03% | 0.00 | +17.46% | |
| 8.67 M USD | 0.63% | Deutsche Bank AG | 消極 | 總市場 | 0.10% | 555.54 M USD | 12.258 USD | +2.56% | — | +28.06% | |
| 8.63 M USD | 4.00% | Russell Investment Management LLC | 消極 | 高股息收益率 | 0.34% | 217.93 M USD | 34.52 AUD | +0.32% | 1.98 | +21.79% | |
| 8.03 M USD | 0.34% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.09% | 2.31 B USD | 32.77 USD | −0.61% | 0.81 | +65.74% | |
| 7.79 M USD | 0.60% | HSBC Holdings Plc | 消極 | 總市場 | 0.15% | 912.58 M USD | 1,230 GBX | −1.36% | 0.43 | +19.03% | |
| 7.79 M USD | 0.60% | HSBC Holdings Plc | 消極 | 總市場 | 0.15% | 380.03 M USD | 20.230 USD | −1.10% | 0.15 | +29.88% | |
| 7.78 M USD | 3.78% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.20% | 214.94 M USD | 87.90 AUD | −0.10% | 0.79 | +31.67% | |
| 7.25 M USD | 0.25% | Invesco Ltd. | 消極 | 總市場 | 0.25% | 2.97 B USD | 57.22 USD | −1.80% | 0.68 | +101.02% | |
| 7.24 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.11 B USD | 40.13 USD | −1.19% | 0.43 | +63.83% | |
| 6.97 M USD | 1.35% | FMR LLC | 活躍 | 總市場 | 0.30% | 513.64 M USD | 7.197 USD | −0.92% | 0.02 | +31.49% | |
| 6.94 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 94.63 M USD | 35.48 USD | −0.81% | 0.18 | +62.48% | |
| 6.94 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.37 B USD | 48.44 CAD | −0.98% | 0.61 | +60.32% | |
| 6.86 M USD | 0.34% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.23 B USD | 27.2250 GBP | −0.46% | 1.01 | +40.37% | |
| 6.86 M USD | 0.34% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 616.93 M USD | 39.520 EUR | −1.11% | 2.48 | +44.84% | |
| 6.62 M USD | 1.30% | State Street Corp. | 消極 | 高股息收益率 | 0.45% | 503.35 M USD | 46.39 USD | −0.26% | 0.67 | +54.56% | |
| 6.36 M USD | 0.12% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 5.3 B USD | 44.72 USD | −1.03% | 0.80 | +60.64% | |
| 6.23 M USD | 0.12% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 5.42 B USD | 33.26 USD | −0.79% | 0.70 | +35.02% | |
| 6.23 M USD | 0.43% | Van Eck Associates Corp. | 消極 | 總市場 | 0.30% | 1.44 B USD | 38.01 EUR | −0.89% | 1.81 | +48.54% | |
| 6.11 M USD | 0.84% | BlackRock, Inc. | 消極 | 通訊服務 | 0.40% | 732.44 M USD | 121.73 USD | −0.83% | 1.12 | +104.36% | |
| 6.06 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 83.02 M USD | 8.094 GBP | +0.25% | 0.88 | +35.04% | |
| 6.06 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 2.59 B USD | 74.96 USD | +0.29% | 1.50 | +33.48% | |
| 6.06 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 72.37 M USD | 7.367 CHF | +0.71% | 1.19 | +20.48% | |
| 6.06 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 185.41 M USD | 8.523 EUR | +0.35% | 0.55 | +29.04% | |
| 6.06 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 19.31 M USD | 5.626 EUR | +0.37% | 0.70 | +21.26% | |
| 6.02 M USD | 7.46% | BPCE SA | 活躍 | 總市場 | — | — | 4.15 AUD | +0.48% | 0.87 | — | |
| 5.66 M USD | 1.83% | BlackRock, Inc. | 消極 | 總市場 | 0.01% | 307.92 M USD | 31.80 AUD | −0.22% | 0.39 | +29.76% | |
| 5.61 M USD | 0.18% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 3.17 B USD | 28.55 CAD | −1.14% | 0.43 | +60.78% | |
| 5.4 M USD | 2.72% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.65% | 198.44 M USD | 13.66 AUD | 0.00% | 0.53 | +34.69% | |
| 5.24 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.77 B USD | 50.06 USD | −1.65% | 0.66 | +77.77% | |
| 5.14 M USD | 0.06% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.71 B USD | 29.38 CAD | −1.04% | 0.48 | +59.97% | |
| 5.07 M USD | 2.66% | State Street Corp. | 消極 | 大型股 | 0.05% | 188.71 M USD | 27.50 AUD | −0.65% | 0.16 | +30.64% | |
| 5.06 M USD | 1.14% | Canadian Imperial Bank of Commerce | 活躍 | 總市場 | 0.47% | 439.17 M USD | 22.79 CAD | −0.39% | 1.67 | +25.96% | |
| 5.06 M USD | 0.72% | BNP Paribas SA | 消極 | 總市場 | 0.20% | 414.17 M USD | 16.0345 EUR | −0.98% | 1.07 | +20.82% | |
| 5.05 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.57 B USD | 50.09 USD | −1.01% | 0.65 | +63.23% | |
| 4.92 M USD | 0.99% | UBS Group AG | 消極 | 總市場 | 0.43% | 4.63 M USD | 2,706 GBX | −0.99% | 0.22 | +31.28% | |
| 4.92 M USD | 0.99% | UBS Group AG | 消極 | 總市場 | 0.40% | 108.4 M USD | 39.960 AUD | −0.25% | 0.10 | +28.51% | |
| 4.92 M USD | 0.99% | UBS Group AG | 消極 | 總市場 | 0.43% | 43.14 M USD | 27.840 CHF | +0.20% | 0.02 | +16.25% | |
| 4.92 M USD | 0.99% | UBS Group AG | 消極 | 總市場 | 0.43% | 37.49 M USD | 23.110 EUR | +0.63% | 0.26 | +25.34% | |
| 4.92 M USD | 0.99% | UBS Group AG | 消極 | 總市場 | 0.43% | 40.82 M USD | 29.190 USD | +1.39% | 0.69 | +31.54% | |
| 4.92 M USD | 0.99% | UBS Group AG | 消極 | 總市場 | 0.40% | 267.93 M USD | 52.75 AUD | 0.00% | 0.60 | +28.56% | |
| 4.87 M USD | 0.97% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 533.88 M USD | 60.07 USD | −1.35% | 0.56 | +30.89% | |
| 4.72 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.93 B USD | 36.49 USD | −1.19% | 0.74 | +46.22% | |
| 4.42 M USD | 1.02% | BNP Paribas SA | 消極 | 主題 | 0.30% | 404.63 M USD | 94.10 EUR | +0.43% | 1.73 | +36.34% | |
| 4.42 M USD | 1.02% | BNP Paribas SA | 消極 | 主題 | 0.30% | 27.06 M USD | 15.4011 USD | +1.08% | 2.91 | +35.86% | |
| 4.28 M USD | 0.19% | Franklin Resources, Inc. | 消極 | 高股息收益率 | 0.09% | 2.26 B USD | 41.18 USD | −1.33% | 0.87 | +63.97% | |
| 4.13 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 434.28 M USD | 28.70 GBP | −1.22% | 2.08 | +67.48% | |
| 4.13 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 50.35 M USD | 11.562 CHF | −0.98% | 1.01 | +15.17% | |
| 4.13 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 430.66 M USD | 12.7255 EUR | −0.93% | 0.54 | +18.04% |