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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%15.1 B USD107.91 AUD+0.24%0.94+35.10%
VXUSVanguard Total International Stock ETF
284.82 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.05%123.54 B USD77.62 USD+0.35%0.95+59.61%
VEAVanguard FTSE Developed Markets ETF
183.22 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.03%198.17 B USD64.14 USD+0.30%1.30+63.02%
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%4.2 B USD77.50 AUD−0.44%1.26+39.63%
IEFAiShares Core MSCI EAFE ETF
127.5 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%167.13 B USD91.56 USD+0.15%1.06+59.02%
A200BetaShares Australia 200 ETF
65.82 M USD1.18%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%5.96 B USD144.56 AUD+0.07%0.98+39.57%
EFAiShares MSCI EAFE ETF
64.52 M USD0.09%
BlackRock, Inc.
消極
總市場
0.32%72.31 B USD98.30 USD+0.15%0.70+58.92%
IOZiShares Core S&P/ASX 200 ETF
56.43 M USD1.08%
BlackRock, Inc.
消極
大型股
0.05%5.28 B USD34.86 AUD−0.40%0.72+33.44%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
53.36 M USD0.95%
JPMorgan Chase & Co.
消極
總市場
0.19%5.73 B USD57.44 USD+0.05%1.68+27.84%
STWState Street SPDR S&P ASX 200 ETF
43.95 M USD1.05%
State Street Corp.
消極
大型股
0.00%4.15 B USD77.79 AUD+0.05%0.49+34.85%
VEUVanguard FTSE All-World ex-US Index Fund
42.39 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.04%55.44 B USD75.76 USD+0.36%0.84+60.24%
DACEDimensional Australian Core Equity Trust Units
41.53 M USD0.99%
Dimensional Holdings, Inc.
活躍
總市場
——18.61 AUD+0.38%0.43—
SCHFSchwab International Equity ETF
39.66 M USD0.07%
The Charles Schwab Corp.
消極
總市場
0.03%56.36 B USD24.73 USD+0.41%1.05+64.61%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF31.2 M USD0.90%
BlackRock, Inc.
消極
總市場
0.20%3.47 B USD222.57 USD−0.28%0.52+33.11%
SWDAiShares Core MSCI World UCITS ETF28.78 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%128.6 B USD9,826 GBX+0.32%0.54+59.39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.78 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,144.0 GBX+0.35%0.69+76.17%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.78 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%599.07 M USD7.4183 USD+0.32%0.30+23.25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.78 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.8 B USD9.9644 EUR−0.17%0.41+68.37%
MVWVanEck Australian Equal Weight ETF
27.23 M USD1.28%
Van Eck Associates Corp.
消極
大型股
0.35%2.14 B USD38.26 AUD+0.66%0.87+28.96%
IXUSiShares Core MSCI Total International Stock ETF
24.84 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%53.03 B USD87.06 USD+0.32%0.37+60.09%
VPLVanguard FTSE Pacific ETF
24.36 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.07%8.56 B USD93.75 USD+0.40%0.49+58.65%
EFAViShares MSCI EAFE Min Vol Factor ETF
23.69 M USD0.46%
BlackRock, Inc.
消極
總市場
0.20%5.22 B USD86.89 USD−0.06%1.35+47.69%
SPDWSPDR Portfolio Developed World ex-US ETF
22.6 M USD0.07%
State Street Corp.
消極
總市場
0.03%33.69 B USD45.60 USD+0.26%0.80+64.63%
EWAiShares MSCI Australia ETF
18.93 M USD1.42%
BlackRock, Inc.
消極
總市場
0.50%1.34 B USD26.49 USD−0.45%0.72+28.19%
DIHPDimensional International High Profitability ETF
18.9 M USD0.37%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.09 B USD32.39 USD+0.29%1.02+30.90%
EFGiShares MSCI EAFE Growth ETF
17.73 M USD0.18%
BlackRock, Inc.
消極
總市場
0.36%9.66 B USD117.97 USD+0.61%1.20+43.62%
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%15.14 B USD91.32 USD−0.01%1.19+70.00%
FNDFSchwab Fundamental International Equity ETF
16.69 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.25%19.94 B USD46.36 USD+0.13%0.85+73.70%
EPPiShares MSCI Pacific ex-Japan ETF
16.52 M USD0.89%
BlackRock, Inc.
消極
總市場
0.47%1.84 B USD51.58 USD0.00%0.99+30.79%
IDEViShares Core MSCI International Developed Markets ETF
16.23 M USD0.07%
BlackRock, Inc.
消極
總市場
0.04%24.89 B USD84.37 USD+0.14%1.36+61.03%
VTVanguard Total World Stock ETF
14.54 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%61.02 B USD144.14 USD+0.59%1.43+73.55%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14.53 M USD0.29%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%4.94 B USD43.76 USD+0.07%1.30+62.16%
AVDEAvantis International Equity ETF
13.9 M USD0.12%
American Century Cos., Inc.
活躍
總市場
0.23%11.95 B USD84.19 USD+0.17%1.16+68.22%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
12.36 M USD3.20%
State Street Corp.
消極
高股息收益率
0.20%381.96 M USD28.85 AUD−0.69%1.63+31.61%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP12.33 M USD1.45%
UBS Group AG
消極
總市場
0.43%4.52 M USD2,633 GBX−0.19%0.02+35.78%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
12.33 M USD1.45%
UBS Group AG
消極
總市場
0.43%35.19 M USD22.285 EUR−1.02%0.09+29.63%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
12.33 M USD1.45%
UBS Group AG
消極
總市場
0.43%40.14 M USD28.300 USD+0.18%0.01+38.22%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
12.33 M USD1.45%
UBS Group AG
消極
總市場
0.40%280.13 M USD50.77 AUD+0.14%0.01+32.90%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
12.33 M USD1.45%
UBS Group AG
消極
總市場
0.40%439.8 M USD38.485 AUD−0.41%154.22+32.84%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
12.33 M USD1.45%
UBS Group AG
消極
總市場
0.43%44.12 M USD26.855 CHF+0.02%0.28+20.45%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation11.74 M USD0.94%
Deutsche Bank AG
消極
總市場
0.25%736.96 M USD6,654 GBX−0.08%1.65+17.48%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
11.74 M USD0.94%
Deutsche Bank AG
消極
總市場
0.10%505.88 M USD11.502 USD+0.23%—+20.92%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.47 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%31.8 B USD172.90 USD+0.15%0.38+75.30%
VWRLVanguard FTSE All-World UCITS ETF11.47 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.11 B USD125.17 GBP+0.23%1.14+57.00%
DFAIDimensional International Core Equity Market ETF
11.35 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.97 B USD38.97 USD+0.15%1.08+64.37%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD10.92 M USD0.90%
HSBC Holdings Plc
消極
總市場
0.15%855.72 M USD1,197 GBX−0.25%0.22+18.69%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD10.92 M USD0.90%
HSBC Holdings Plc
消極
總市場
0.15%359.01 M USD19.394 USD+0.28%0.00+21.85%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
10.79 M USD0.48%
Deutsche Bank AG
消極
高股息收益率
0.09%2.22 B USD31.05 USD−0.32%1.33+58.61%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF10.36 M USD0.55%
The Vanguard Group, Inc.
消極
總市場
0.15%1.57 B USD25.2875 GBP+0.56%0.98+34.48%
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%511.66 M USD36.840 EUR−0.15%0.58+36.70%
QOZBetaShares FTSE RAFI Australia 200 ETF
10.13 M USD1.79%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%633.48 M USD18.22 AUD+0.28%0.79+47.79%
MQAEMacquarie Core Australian Equity Active ETF
9.86 M USD1.69%
Macquarie Group Ltd.
消極
總市場
0.03%—11.93 AUD+0.25%1.20—
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP9.61 M USD0.10%
BlackRock, Inc.
消極
總市場
1.00%107.79 M USD8.346 GBP+0.31%0.02+60.40%
SUWSiShares MSCI World SRI UCITS ETF9.61 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.71 B USD10.825 USD+0.30%1.91+60.88%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
9.61 M USD0.10%
BlackRock, Inc.
消極
總市場
1.00%127.86 M USD7.300 CHF+0.29%0.43+43.76%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
9.61 M USD0.10%
BlackRock, Inc.
消極
總市場
1.00%327.88 M USD7.853 EUR+0.35%0.07+53.36%
2B7KiShares MSCI World SRI UCITS ETF
9.61 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%7.38 B USD12.474 EUR+0.27%0.40+45.87%
GEARBetaShares Geared Australian Equity Fund
9.46 M USD2.69%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%395.02 M USD34.80 AUD+0.26%1.17+60.64%
XEFiShares Core MSCI EAFE IMI Index ETF
9.26 M USD0.08%
BlackRock, Inc.
消極
總市場
0.23%12.1 B USD47.66 CAD+0.46%1.89+63.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.26 M USD0.08%
BlackRock, Inc.
消極
總市場
0.22%85.84 M USD34.49 USD+0.06%3.64+64.30%
DFICDimensional International Core Equity 2 ETF
8.77 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.03 B USD35.17 USD+0.09%1.07+39.83%
ILCiShares S&P/ASX 20 Index Fund
8.76 M USD1.80%
BlackRock, Inc.
消極
大型股
0.24%490.97 M USD32.08 AUD−0.37%0.19+30.12%
RODMHartford Multifactor Developed Markets (ex-US) ETF
8.55 M USD0.65%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.31 B USD37.37 USD−0.13%1.32+66.72%
YMAXEquities Yield Maximiser Complex ETF
7.76 M USD1.95%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.76%425.43 M USD7.34 AUD−0.27%0.60+31.07%
GCOWPacer Global Cash Cows Dividend ETF
7.39 M USD0.28%
Pacer Advisors, Inc.
消極
大型股
0.60%2.65 B USD41.62 USD−0.36%1.18+47.26%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.23 M USD0.09%
Deutsche Bank AG
消極
總市場
0.35%8.3 B USD49.33 USD+0.47%2.07+66.50%
ZEABMO MSCI EAFE Index ETF
7.01 M USD0.09%
Bank of Montreal
消極
總市場
0.28%8.29 B USD28.92 CAD+0.42%0.72+62.09%
GLOVActivebeta World Low Vol Plus Equity ETF
6.63 M USD0.44%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%1.51 B USD58.09 USD+0.33%1.99+19.53%
SFYState Street SPDR S&P/ASX 50 ETF
6.59 M USD1.35%
State Street Corp.
消極
大型股
0.20%483.08 M USD74.14 AUD+0.15%0.43+30.27%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
6.49 M USD0.10%
UBS Group AG
消極
總市場
0.22%1.83 B USD38.505 USD+0.51%0.01+69.34%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
6.49 M USD0.10%
UBS Group AG
消極
總市場
0.22%4.58 B USD163.30 EUR−0.05%0.82+53.75%
IAUSiShares MSCI Australia UCITS ETF USD6.49 M USD1.47%
BlackRock, Inc.
消極
總市場
0.50%444.34 M USD56.54 USD−0.19%1.29+29.41%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF6.2 M USD0.81%
Legal & General Group Plc
消極
總市場
0.10%772.31 M USD16.550 USD−0.19%0.14+32.13%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
5.91 M USD2.96%
UBS Group AG
消極
總市場
0.40%198.24 M USD25.155 AUD+0.56%210.05+2.82%
INTFiShares International Equity Factor ETF
5.82 M USD0.20%
BlackRock, Inc.
消極
總市場
0.16%2.96 B USD38.57 USD+0.10%1.25+68.44%
BBINJPMorgan BetaBuilders International Equity ETF
5.81 M USD0.10%
JPMorgan Chase & Co.
消極
總市場
0.07%6.16 B USD74.18 USD+0.15%0.19+60.16%
XDWGXtrackers MSCI World UCITS ETF5.79 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%463.95 M USD29.01 GBP+0.29%0.08+75.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.79 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%43.42 M USD11.738 CHF+0.43%0.08+15.11%
XDWDXtrackers MSCI World UCITS ETF
5.79 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19 B USD123.990 EUR−0.21%0.48+62.06%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.79 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%372.99 M USD12.8740 EUR+0.33%0.06+17.75%
XDWLXtrackers MSCI World UCITS ETF
5.79 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.23 B USD103.230 EUR+0.13%0.94+62.27%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5.42 M USD0.91%
BNP Paribas SA
消極
總市場
0.20%299.44 M USD15.4860 EUR−0.50%0.22+19.54%
IMTMiShares MSCI Intl Momentum Factor ETF
5.24 M USD0.14%
BlackRock, Inc.
消極
總市場
0.30%3.6 B USD49.53 USD0.00%1.24+75.46%
ACWIiShares MSCI ACWI ETF
5 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%25.37 B USD144.35 USD+0.47%0.95+75.10%
IPACiShares Core MSCI Pacific ETF
4.95 M USD0.22%
BlackRock, Inc.
消極
總市場
0.09%2.19 B USD75.07 USD−0.05%3.13+53.63%
ISACiShares MSCI ACWI UCITS ETF4.93 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%25.48 B USD110.72 USD+0.18%0.10+75.78%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.93 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%380.91 K USD3.7785 GBP+0.32%7.89—
DWXSPDR S&P International Dividend ETF
4.6 M USD0.92%
State Street Corp.
消極
高股息收益率
0.45%498.35 M USD44.08 USD−0.38%27.02+51.99%
ACWXiShares MSCI ACWI ex U.S. ETF
4.53 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%8.14 B USD69.14 USD+0.38%0.88+59.55%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution4.52 M USD0.91%
SAS Rue la Boétie
消極
總市場
0.12%283.86 M USD8,389 GBX+0.39%0.25+19.36%
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%1.69 B USD94.31 USD+0.36%9.68+53.53%
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%7.71 B USD61.740 GBP+0.09%0.43+37.51%
KXIiShares Global Consumer Staples ETF
4.43 M USD0.50%
BlackRock, Inc.
消極
必需消費品
0.39%882.59 M USD64.27 USD0.00%2.21+13.98%
SWLHSPDR MSCI World UCITS ETF4.42 M USD0.03%
State Street Corp.
消極
總市場
0.17%291.93 M USD14.892 GBP+0.16%0.54+21.11%
SPPWSPDR MSCI World UCITS ETF
4.42 M USD0.03%
State Street Corp.
消極
總市場
0.17%16.3 B USD41.455 EUR−0.09%0.91+62.55%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.42 M USD0.03%
State Street Corp.
消極
總市場
0.17%783.68 M USD14.8305 EUR+0.28%0.18+18.62%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution4.31 M USD0.86%
SAS Rue la Boétie
消極
總市場
0.22%5.33 M USD4,597.5 GBX+0.29%0.01+6.04%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned4.31 M USD0.86%
SAS Rue la Boétie
消極
總市場
0.27%27.25 M USD54,830 GBX+0.53%0.52+5.07%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
4.31 M USD0.86%
SAS Rue la Boétie
消極
總市場
0.52%59.75 M USD9.164 EUR+0.75%0.25+5.55%
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