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Coles Group Ltd.Coles Group Ltd.Coles Group Ltd.

Coles Group Ltd.

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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Coles Group Ltd.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
335.77 M USD1.09%
The Vanguard Group, Inc.
消極
總市場
0.01%15.08 B USD108.21 AUD+0.28%1.01+34.51%
VXUSVanguard Total International Stock ETF
284.82 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.05%125.23 B USD77.13 USD−0.14%0.73+57.67%
VEAVanguard FTSE Developed Markets ETF
183.22 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.03%198.82 B USD63.83 USD−0.09%0.67+61.23%
VHYVanguard Australian Shares High Yield ETF
159.38 M USD3.26%
The Vanguard Group, Inc.
消極
高股息收益率
0.25%4.19 B USD77.70 AUD+0.26%0.90+38.38%
IEFAiShares Core MSCI EAFE ETF
128.17 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%167.64 B USD91.20 USD−0.11%0.72+57.52%
A200BetaShares Australia 200 ETF
65.82 M USD1.18%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%5.93 B USD145.03 AUD+0.33%0.89+38.93%
EFAiShares MSCI EAFE ETF
64.86 M USD0.09%
BlackRock, Inc.
消極
總市場
0.32%72.5 B USD97.76 USD−0.18%0.57+57.28%
IOZiShares Core S&P/ASX 200 ETF
56.15 M USD1.07%
BlackRock, Inc.
消極
大型股
0.05%5.25 B USD34.95 AUD+0.26%0.58+32.16%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
53.36 M USD0.95%
JPMorgan Chase & Co.
消極
總市場
0.19%5.75 B USD57.10 USD0.00%0.64+27.08%
STWState Street SPDR S&P ASX 200 ETF
43.13 M USD1.04%
State Street Corp.
消極
大型股
0.00%4.13 B USD78.04 AUD+0.32%1.04+36.25%
VEUVanguard FTSE All-World ex-US Index Fund
42.39 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.04%55.69 B USD75.29 USD−0.10%0.54+58.26%
DACEDimensional Australian Core Equity Trust Units
41.53 M USD0.99%
Dimensional Holdings, Inc.
活躍
總市場
——18.61 AUD0.00%1.46—
SCHFSchwab International Equity ETF
39.04 M USD0.07%
The Charles Schwab Corp.
消極
總市場
0.03%56.8 B USD24.58 USD−0.18%0.73+61.16%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF31.03 M USD0.89%
BlackRock, Inc.
消極
總市場
0.20%3.48 B USD221.54 USD−0.23%1.81+30.77%
SWDAiShares Core MSCI World UCITS ETF28.73 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%129.59 B USD9,828 GBX−0.11%1.06+59.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.73 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,139.5 GBX−0.39%0.87+75.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.73 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%603.18 M USD7.3854 USD−0.44%0.13+22.80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.73 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.81 B USD9.9316 EUR−0.47%0.89+67.53%
MVWVanEck Australian Equal Weight ETF
26.43 M USD1.23%
Van Eck Associates Corp.
消極
大型股
0.35%2.14 B USD38.38 AUD+0.31%0.71+28.88%
IXUSiShares Core MSCI Total International Stock ETF
24.97 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%53.28 B USD86.55 USD−0.20%0.29+58.17%
VPLVanguard FTSE Pacific ETF
24.36 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.07%8.6 B USD93.45 USD−0.07%0.52+57.62%
EFAViShares MSCI EAFE Min Vol Factor ETF
23.82 M USD0.46%
BlackRock, Inc.
消極
總市場
0.20%5.22 B USD86.96 USD+0.33%1.31+46.42%
SPDWSPDR Portfolio Developed World ex-US ETF
22.25 M USD0.07%
State Street Corp.
消極
總市場
0.03%34.32 B USD45.38 USD−0.17%0.52+61.30%
EWAiShares MSCI Australia ETF
18.8 M USD1.44%
BlackRock, Inc.
消極
總市場
0.50%1.32 B USD26.30 USD+0.11%0.84+27.25%
DIHPDimensional International High Profitability ETF
18.65 M USD0.36%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.19 B USD32.34 USD−0.01%0.53+30.64%
EFGiShares MSCI EAFE Growth ETF
17.82 M USD0.18%
BlackRock, Inc.
消極
總市場
0.36%9.72 B USD117.32 USD−0.41%1.28+42.24%
VYMIVanguard International High Dividend Yield ETF
17.68 M USD0.12%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%15.31 B USD90.83 USD+0.19%0.68+68.18%
FNDFSchwab Fundamental International Equity ETF
16.43 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.25%20.09 B USD46.07 USD−0.11%0.61+70.12%
IDEViShares Core MSCI International Developed Markets ETF
16.39 M USD0.07%
BlackRock, Inc.
消極
總市場
0.04%25.07 B USD83.99 USD−0.07%0.65+59.35%
EPPiShares MSCI Pacific ex-Japan ETF
16.16 M USD0.87%
BlackRock, Inc.
消極
總市場
0.47%1.86 B USD51.16 USD−0.24%0.75+30.00%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14.67 M USD0.30%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%4.97 B USD43.60 USD+0.05%9.03+59.05%
VTVanguard Total World Stock ETF
14.54 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%61.65 B USD143.44 USD−0.07%0.60+72.31%
AVDEAvantis International Equity ETF
13.69 M USD0.11%
American Century Cos., Inc.
活躍
總市場
0.23%12.02 B USD83.91 USD−0.04%0.57+66.68%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP12.41 M USD1.47%
UBS Group AG
消極
總市場
0.43%4.45 M USD2,644 GBX+0.55%0.45+33.83%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
12.41 M USD1.47%
UBS Group AG
消極
總市場
0.40%126.46 M USD38.580 AUD+0.35%0.33+30.94%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
12.41 M USD1.47%
UBS Group AG
消極
總市場
0.40%277.89 M USD50.83 AUD−0.04%0.07+31.00%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
12.41 M USD1.47%
UBS Group AG
消極
總市場
0.43%43.86 M USD27.000 CHF+0.99%1.57+18.69%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
12.41 M USD1.47%
UBS Group AG
消極
總市場
0.43%35.19 M USD22.320 EUR+0.16%0.01+27.75%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
12.41 M USD1.47%
UBS Group AG
消極
總市場
0.43%39.76 M USD28.485 USD+1.01%0.63+36.20%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
12.18 M USD3.19%
State Street Corp.
消極
高股息收益率
0.20%376.72 M USD29.02 AUD+0.59%1.23+30.45%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation11.68 M USD0.94%
Deutsche Bank AG
消極
總市場
0.25%741.31 M USD6,646 GBX−0.06%4.30+17.42%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
11.68 M USD0.94%
Deutsche Bank AG
消極
總市場
0.10%508.88 M USD11.504 USD+0.02%—+21.21%
VWRLVanguard FTSE All-World UCITS ETF11.47 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.25 B USD125.16 GBP−0.10%0.82+56.92%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.47 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%32.18 B USD172.22 USD−0.43%1.42+73.37%
DFAIDimensional International Core Equity Market ETF
11.21 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.18 B USD38.84 USD+0.01%0.65+61.42%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
10.89 M USD0.49%
Deutsche Bank AG
消極
高股息收益率
0.09%2.23 B USD30.86 USD−0.02%1.00+55.38%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD10.86 M USD0.89%
HSBC Holdings Plc
消極
總市場
0.15%362.6 M USD19.236 USD−0.32%8.26+22.11%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD10.86 M USD0.89%
HSBC Holdings Plc
消極
總市場
0.15%861.23 M USD1,196 GBX−0.08%1.73+18.59%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF10.36 M USD0.55%
The Vanguard Group, Inc.
消極
總市場
0.15%1.59 B USD25.2000 GBP−0.46%0.56+32.92%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
10.36 M USD0.55%
The Vanguard Group, Inc.
消極
總市場
0.15%520.62 M USD36.720 EUR−0.43%0.51+34.98%
QOZBetaShares FTSE RAFI Australia 200 ETF
10.13 M USD1.79%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%630.51 M USD18.22 AUD0.00%0.41+47.28%
MQAEMacquarie Core Australian Equity Active ETF
9.84 M USD1.70%
Macquarie Group Ltd.
消極
總市場
0.03%—11.95 AUD+0.17%0.50—
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP9.59 M USD0.10%
BlackRock, Inc.
消極
總市場
1.00%108.49 M USD8.298 GBP−0.50%0.00+59.12%
SUWSiShares MSCI World SRI UCITS ETF9.59 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.73 B USD10.755 USD−0.58%0.32+58.90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
9.59 M USD0.10%
BlackRock, Inc.
消極
總市場
1.00%128.79 M USD7.256 CHF−0.67%0.28+42.60%
2B7KiShares MSCI World SRI UCITS ETF
9.59 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%7.46 B USD12.418 EUR−0.42%0.37+46.05%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
9.59 M USD0.10%
BlackRock, Inc.
消極
總市場
1.00%330.66 M USD7.805 EUR−0.56%0.28+52.14%
GEARBetaShares Geared Australian Equity Fund
9.46 M USD2.69%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%389.49 M USD34.97 AUD+0.49%0.83+58.93%
XEFiShares Core MSCI EAFE IMI Index ETF
9.03 M USD0.07%
BlackRock, Inc.
消極
總市場
0.23%12.26 B USD47.71 CAD0.00%0.76+61.68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.03 M USD0.07%
BlackRock, Inc.
消極
總市場
0.22%87.13 M USD34.43 USD+0.06%0.51+61.11%
DFICDimensional International Core Equity 2 ETF
8.7 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.28 B USD35.10 USD−0.02%0.43+39.51%
ILCiShares S&P/ASX 20 Index Fund
8.66 M USD1.77%
BlackRock, Inc.
消極
大型股
0.24%485.48 M USD32.15 AUD+0.22%0.07+28.13%
RODMHartford Multifactor Developed Markets (ex-US) ETF
8.42 M USD0.64%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.32 B USD37.43 USD+0.29%0.85+64.08%
YMAXEquities Yield Maximiser Complex ETF
7.76 M USD1.95%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.76%421.47 M USD7.35 AUD+0.14%0.55+29.94%
GCOWPacer Global Cash Cows Dividend ETF
7.31 M USD0.28%
Pacer Advisors, Inc.
消極
大型股
0.60%2.66 B USD41.66 USD+0.73%0.88+45.18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.29 M USD0.09%
Deutsche Bank AG
消極
總市場
0.35%8.38 B USD49.31 USD+0.05%0.37+65.00%
ZEABMO MSCI EAFE Index ETF
7.01 M USD0.09%
Bank of Montreal
消極
總市場
0.28%8.41 B USD28.92 CAD−0.07%0.64+61.62%
GLOVActivebeta World Low Vol Plus Equity ETF
6.69 M USD0.44%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%1.52 B USD58.06 USD+0.27%1.33+19.10%
IAUSiShares MSCI Australia UCITS ETF USD6.48 M USD1.46%
BlackRock, Inc.
消極
總市場
0.50%442 M USD56.39 USD−0.09%0.60+26.71%
SFYState Street SPDR S&P/ASX 50 ETF
6.47 M USD1.34%
State Street Corp.
消極
大型股
0.20%479.66 M USD74.18 AUD+0.05%0.29+30.33%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
6.46 M USD0.10%
UBS Group AG
消極
總市場
0.22%1.86 B USD38.240 USD−0.69%1.99+68.39%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
6.46 M USD0.10%
UBS Group AG
消極
總市場
0.22%4.68 B USD162.76 EUR−0.17%0.36+54.76%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF6.17 M USD0.80%
Legal & General Group Plc
消極
總市場
0.10%775.39 M USD16.518 USD−0.39%0.49+29.87%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
5.86 M USD2.97%
UBS Group AG
消極
總市場
0.40%55.4 M USD25.290 AUD+1.55%0.05+2.19%
INTFiShares International Equity Factor ETF
5.85 M USD0.20%
BlackRock, Inc.
消極
總市場
0.16%2.97 B USD38.48 USD+0.10%0.87+66.76%
BBINJPMorgan BetaBuilders International Equity ETF
5.81 M USD0.10%
JPMorgan Chase & Co.
消極
總市場
0.07%6.17 B USD73.74 USD−0.15%0.13+58.51%
XDWGXtrackers MSCI World UCITS ETF5.75 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%414.52 M USD28.92 GBP−0.36%0.57+75.94%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.75 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%43.7 M USD11.698 CHF−0.32%0.83+15.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.75 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%376.86 M USD12.8295 EUR−0.34%0.23+18.12%
XDWLXtrackers MSCI World UCITS ETF
5.75 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.31 B USD103.065 EUR−0.21%1.02+62.38%
XDWDXtrackers MSCI World UCITS ETF
5.75 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.31 B USD124.030 EUR−0.05%0.60+62.17%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5.39 M USD0.91%
BNP Paribas SA
消極
總市場
0.20%303.52 M USD15.4890 EUR+0.15%0.77+20.69%
IMTMiShares MSCI Intl Momentum Factor ETF
5.12 M USD0.14%
BlackRock, Inc.
消極
總市場
0.30%3.67 B USD49.24 USD−0.23%0.54+73.60%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.92 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%383.54 K USD3.7875 GBP−0.13%0.00—
ISACiShares MSCI ACWI UCITS ETF4.92 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%25.71 B USD110.22 USD−0.49%0.62+73.85%
ACWIiShares MSCI ACWI ETF
4.91 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%25.81 B USD143.60 USD−0.15%1.82+73.89%
IPACiShares Core MSCI Pacific ETF
4.84 M USD0.22%
BlackRock, Inc.
消極
總市場
0.09%2.25 B USD74.89 USD+0.06%0.33+52.95%
DWXSPDR S&P International Dividend ETF
4.53 M USD0.91%
State Street Corp.
消極
高股息收益率
0.45%501.45 M USD44.09 USD+0.14%0.44+49.67%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution4.49 M USD0.90%
SAS Rue la Boétie
消極
總市場
0.12%285.99 M USD8,362 GBX−0.02%1.94+18.50%
KXIiShares Global Consumer Staples ETF
4.45 M USD0.51%
BlackRock, Inc.
消極
必需消費品
0.39%882.4 M USD64.65 USD+1.77%1.23+13.09%
ACWXiShares MSCI ACWI ex U.S. ETF
4.43 M USD0.05%
BlackRock, Inc.
消極
總市場
0.32%8.39 B USD68.61 USD−0.20%0.75+57.48%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.43 M USD0.05%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%7.77 B USD61.785 GBP+0.36%0.81+37.40%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.43 M USD0.05%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%1.7 B USD94.43 USD+0.07%5.79+51.81%
SWLHSPDR MSCI World UCITS ETF4.4 M USD0.03%
State Street Corp.
消極
總市場
0.17%292.93 M USD14.852 GBP−0.38%0.64+20.70%
SPPWSPDR MSCI World UCITS ETF
4.4 M USD0.03%
State Street Corp.
消極
總市場
0.17%16.42 B USD41.460 EUR+0.00%1.43+62.66%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.4 M USD0.03%
State Street Corp.
消極
總市場
0.17%788.22 M USD14.7780 EUR−0.41%0.90+18.22%
DIVIFranklin International Core Dividend Tilt Index Fund
4.32 M USD0.21%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.11 B USD39.56 USD−0.16%0.58+59.92%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned4.28 M USD0.86%
SAS Rue la Boétie
消極
總市場
0.27%27.49 M USD54,860 GBX+0.11%0.57+5.36%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution4.28 M USD0.86%
SAS Rue la Boétie
消極
總市場
0.22%5.5 M USD4,606.0 GBX+0.18%1.28+6.76%
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