ETF memegang saham Telstra Group Limited
Berikut adalah dana dengan saham Telstra Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TLS lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
615.78 M USD | 1.99% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.63 B USD | 110.81 AUD | +0.40% | 0.66 | +48.81% | |
186.94 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 1.65 | +72.66% | |
118.32 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.87 USD | −0.18% | 0.78 | +78.21% | |
115.48 M USD | 2.12% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.5 B USD | 148.78 AUD | +0.40% | 0.91 | +53.03% | |
103.39 M USD | 2.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.01 B USD | 35.88 AUD | +0.42% | 1.39 | +46.46% | |
86.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.07 USD | −0.15% | 0.52 | +78.31% | |
84.92 M USD | 2.03% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.14 B USD | 80.23 AUD | +0.41% | 0.35 | +49.87% | |
43.61 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.14 USD | −0.17% | 0.60 | +78.43% | |
39.55 M USD | 4.66% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 855.07 M USD | 22.14 AUD | 0.00% | 0.68 | +47.00% | |
35.18 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.45 USD | −0.04% | 0.21 | +93.99% | |
34.74 M USD | 0.64% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.48 B USD | 55.92 USD | −1.58% | 0.68 | +45.35% | |
28.61 M USD | 1.38% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.06 B USD | 40.11 AUD | +1.29% | 1.42 | +46.61% | |
28.22 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.27 USD | −0.11% | 0.75 | +73.27% | |
26.19 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.51 | +76.44% | |
25.97 M USD | 5.56% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 482.33 M USD | 35.07 AUD | +0.11% | 0.99 | +16.48% | |
24.09 M USD | 6.86% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 346.79 M USD | 30.17 AUD | +0.23% | 0.95 | +45.13% | |
20.65 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 218.43 USD | +0.09% | 0.37 | +48.76% | |
19.48 M USD | 0.62% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.16 B USD | 34.44 USD | +0.09% | 1.05 | +70.00% | |
18.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
18.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
18.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
18.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
18.19 M USD | 0.43% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.22 B USD | 35.07 USD | −0.31% | 0.67 | +90.99% | |
18.03 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 43.99 USD | −0.26% | 1.96 | +70.07% | |
17.87 M USD | 2.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 73.32 AUD | +0.59% | 0.54 | +55.85% | |
17.54 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 73.34 USD | −0.20% | 0.52 | +79.63% | |
16.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.52 USD | −0.05% | 0.34 | +73.75% | |
16.25 M USD | 3.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.24% | 476.21 M USD | 33.49 AUD | +1.30% | 1.11 | +43.45% | |
16.16 M USD | 7.13% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 225.56 M USD | 16.11 AUD | +0.37% | 0.57 | +44.93% | |
15.87 M USD | 4.37% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.17 M USD | 36.79 AUD | +0.82% | 1.06 | +102.85% | |
15.34 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.56 USD | −0.26% | 0.85 | +64.82% | |
14.91 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.77 USD | −0.20% | 0.52 | +76.75% | |
14.82 M USD | 1.11% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.33 B USD | 28.10 USD | +0.05% | 0.70 | +56.36% | |
14.63 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.53 B USD | 26.86 USD | −0.22% | 0.79 | +50.73% | |
13.24 M USD | 2.59% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 507.49 M USD | 77.18 AUD | +0.23% | 0.29 | +48.31% | |
12.89 M USD | 1.61% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.14 M USD | 16.308 USD | +0.23% | 0.01 | +48.67% | |
12.34 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.67 | +82.46% | |
11.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.01 USD | −0.16% | 1.15 | +78.49% | |
10.84 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.83 B USD | 51.36 USD | −0.41% | 0.56 | +49.94% | |
10.77 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.53 USD | +0.08% | 1.32 | +81.56% | |
9.26 M USD | 0.75% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.46 USD | −0.10% | 0.51 | +77.68% | |
8.7 M USD | 1.99% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.15 AUD | +0.41% | 0.44 | — | |
8.36 M USD | 2.76% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 302.33 M USD | 31.99 AUD | +0.13% | 0.83 | +42.32% | |
8.33 M USD | 0.40% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.27 USD | −0.10% | 0.93 | +79.19% | |
7.86 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 35.96 USD | −0.08% | 0.06 | +85.08% | |
7.75 M USD | 0.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.55 M USD | 2,696 GBX | +0.41% | 0.41 | +50.05% | |
7.75 M USD | 0.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 34.14 M USD | 22.955 EUR | +0.31% | 5.73 | +43.54% | |
7.75 M USD | 0.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 274.07 M USD | 52.02 AUD | +0.08% | 0.14 | +43.95% | |
7.75 M USD | 0.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 42.49 M USD | 27.765 CHF | 0.00% | 0.05 | +33.82% | |
7.75 M USD | 0.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.62 M USD | 28.960 USD | +0.64% | 0.34 | +53.68% | |
7.75 M USD | 0.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 408.48 M USD | 39.550 AUD | +0.34% | 1.03 | +46.81% | |
7.35 M USD | 0.60% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 765.27 M USD | 1,175 GBX | +0.04% | 1.17 | +19.74% | |
7.35 M USD | 0.60% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.6 M USD | 18.996 USD | +0.15% | 0.00 | +20.06% | |
7.31 M USD | 3.71% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 196.73 M USD | 35.32 AUD | +0.43% | 0.20 | +40.50% | |
7.1 M USD | 3.58% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.20% | 199.09 M USD | 86.78 AUD | +0.78% | 0.33 | +47.24% | |
6.92 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% | |
6.92 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% | |
6.78 M USD | 0.61% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 675.9 M USD | 6,605 GBX | +0.28% | 0.00 | +19.56% | |
6.64 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.67 USD | −0.09% | 0.33 | +85.68% | |
6.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.39 B USD | 84.56 USD | −0.14% | 1.10 | +60.70% | |
6.35 M USD | 1.34% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 476.46 M USD | 6.843 USD | +0.12% | 0.00 | +47.55% | |
6.29 M USD | 7.04% | BPCE SA | Aktif | Seluruh pasaran | — | — | 4.41 AUD | −0.68% | 0.00 | — | |
5.8 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.53% | 0.57 | +69.41% | |
5.8 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.21 | +21.93% | |
5.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.00 CAD | −0.02% | 0.83 | +78.14% | |
5.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.55 USD | +0.12% | 0.64 | +80.76% | |
5.56 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.35 USD | −0.23% | 0.10 | +77.57% | |
5.44 M USD | 0.44% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.30% | 1.23 B USD | 35.14 EUR | +0.26% | 2.04 | +46.39% | |
5.42 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.34 | +68.50% | |
5.37 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.32 B USD | 47.41 USD | −0.36% | 0.30 | +89.25% | |
5.03 M USD | 1.04% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 490.41 M USD | 42.89 USD | +0.28% | 0.86 | +60.54% | |
4.85 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.38 CAD | +0.04% | 0.44 | +80.33% | |
4.78 M USD | 0.68% | BlackRock, Inc. | Pasif | Perkhidmatan komunikasi | 0.40% | 706.85 M USD | 124.96 USD | −0.20% | 0.27 | +140.57% | |
4.73 M USD | 1.14% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 413.25 M USD | 21.58 CAD | +0.19% | 0.25 | +32.28% | |
4.62 M USD | 0.18% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.58 CAD | 0.00% | 0.49 | +77.88% | |
4.56 M USD | 1.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 257.18 M USD | 33.10 AUD | +0.36% | 0.50 | +52.62% | |
4.55 M USD | 5.64% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 81.4 M USD | 30.45 AUD | +0.46% | 0.45 | +14.89% | |
4.39 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.75 USD | −0.47% | 0.37 | +27.02% | |
4.09 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 431.58 M USD | 56.78 USD | +0.50% | 1.95 | +47.82% | |
3.99 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.13 USD | −0.50% | 1.44 | +78.94% | |
3.84 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
3.84 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
3.84 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
3.84 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
3.84 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
3.84 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
3.82 M USD | 3.36% | NZX Ltd. | Pasif | Permodalan besar | 0.60% | 110.71 M USD | 5.460 NZD | +0.53% | 1.35 | +34.09% | |
3.64 M USD | 0.20% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.82 B USD | 37.16 USD | −0.27% | 0.53 | +78.88% | |
3.61 M USD | 1.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 196.26 M USD | 26.575 AUD | +0.30% | 0.63 | +8.01% | |
3.5 M USD | 6.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.24% | 54.35 M USD | 9.66 AUD | +0.52% | 0.78 | +33.45% | |
3.14 M USD | 0.96% | BNP Paribas SA | Pasif | Tema | 0.30% | — | 13.7699 USD | +0.56% | 0.28 | — | |
3.14 M USD | 0.96% | BNP Paribas SA | Pasif | Tema | 0.30% | 328.11 M USD | 84.95 EUR | −0.09% | 0.74 | +30.20% | |
3.01 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 484.02 M USD | 4,290.5 GBX | +0.12% | 1.05 | +13.43% | |
3.01 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.78 B USD | 58.37 USD | +0.24% | 0.18 | +84.28% | |
3.01 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,101.0 GBX | +0.08% | 0.61 | +48.40% | |
3.01 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 845.27 M USD | 49.085 EUR | +0.18% | 0.86 | +69.77% | |
2.98 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.92 USD | −0.29% | 1.46 | +64.71% | |
2.94 M USD | 0.44% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.48% | 665.99 M USD | 62.23 USD | −0.04% | 0.31 | +80.72% | |
2.88 M USD | 0.61% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 182.76 M USD | 15.1445 EUR | +0.06% | 0.85 | +22.87% | |
2.87 M USD | 0.59% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.64 M USD | 49.29 USD | +0.08% | 0.76 | +82.33% |