Telstra Group LimitedTelstra Group LimitedTelstra Group Limited

Telstra Group Limited

Tiada dagangan

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Telstra Group Limited. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
VASVanguard Australian Shares Index ETF
634.72 M USD1.99%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.01%16.7 B USD110.28 AUD−1.36%0.55+35.37%
VHYVanguard Australian Shares High Yield ETF
293.63 M USD5.64%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.25%4.73 B USD82.10 AUD−0.67%0.74+44.14%
VXUSVanguard Total International Stock ETF
189.08 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
A200BetaShares Australia 200 ETF
133.93 M USD2.09%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.04%6.67 B USD148.60 AUD−1.33%1.41+37.15%
VEAVanguard FTSE Developed Markets ETF
122.3 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IOZiShares Core S&P/ASX 200 ETF
117.31 M USD2.00%
BlackRock, Inc.
Pasif
Permodalan besar
0.05%5.85 B USD35.75 AUD−1.38%1.76+31.82%
IEFAiShares Core MSCI EAFE ETF
95.19 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
STWState Street SPDR S&P ASX 200 ETF
93.12 M USD2.06%
State Street Corp.
Pasif
Permodalan besar
0.00%4.58 B USD79.85 AUD−1.33%0.90+35.16%
DACEDimensional Australian Core Equity Trust Units
67.67 M USD1.58%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
18.66 AUD−1.63%0.97
EFAiShares MSCI EAFE ETF
47.93 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
39.31 M USD0.62%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.19%6.35 B USD62.44 USD−0.32%1.27+37.22%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
38.72 M USD5.85%
BetaShares Holdings Pty Ltd.
Pasif
Seluruh pasaran
0.35%691.55 M USD33.47 AUD−1.85%1.32+15.01%
FAIRBetaShares Australian Sustainability Leaders ETF
37.24 M USD4.51%
BetaShares Holdings Pty Ltd.
Pasif
Seluruh pasaran
0.49%825.4 M USD18.39 AUD−1.97%8.24+17.46%
MVWVanEck Australian Equal Weight ETF
30.05 M USD1.33%
Van Eck Associates Corp.
Pasif
Permodalan besar
0.35%2.28 B USD37.64 AUD−1.36%0.64+24.80%
SCHFSchwab International Equity ETF
30.01 M USD0.05%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VEUVanguard FTSE All-World ex-US Index Fund
28.2 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
26.45 M USD6.13%
State Street Corp.
Pasif
Hasil dividen tinggi
0.20%431.83 M USD30.53 AUD−0.52%0.46+35.57%
FENIFidelity Enhanced International ETF
26.25 M USD0.33%
FMR LLC
Aktif
Seluruh pasaran
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
LVHIFranklin International Low Volatility High Dividend Index ETF
24.67 M USD0.56%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.40%4.38 B USD40.48 USD+0.17%1.17+80.34%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF22.58 M USD0.61%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.78 B USD238.98 USD−0.27%0.35+39.04%
SCHYSchwab International Dividend Equity ETF
21.79 M USD1.05%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0.08%2.1 B USD33.23 USD+0.45%0.60+60.21%
EFAViShares MSCI EAFE Min Vol Factor ETF
21.44 M USD0.38%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
SWDAiShares Core MSCI World UCITS ETF21.18 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.18 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.18 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.18 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
JIREJPMorgan International Research Enhanced Equity ETF
20.23 M USD0.20%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
GCOWPacer Global Cash Cows Dividend ETF
19.83 M USD0.63%
Pacer Advisors, Inc.
Pasif
Permodalan besar
0.60%3.17 B USD46.62 USD+0.45%0.69+60.25%
VETHVanguard Ethically Conscious Australian ETF
19.68 M USD2.90%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%70.97 AUD−1.17%0.35+38.22%
IXUSiShares Core MSCI Total International Stock ETF
18.71 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
17.64 M USD0.05%
State Street Corp.
Pasif
Seluruh pasaran
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
ILCiShares S&P/ASX 20 Index Fund
17.46 M USD3.23%
BlackRock, Inc.
Pasif
Permodalan besar
0.24%541.21 M USD34.43 AUD−0.06%0.46+33.13%
GEARBetaShares Geared Australian Equity Fund
16.94 M USD4.29%
BetaShares Holdings Pty Ltd.
Aktif
Permodalan besar
0.80%399.13 M USD36.53 AUD−2.64%0.64+57.98%
IHDiShares S&P/ASX Dividend Opportunities ETF
16.61 M USD6.28%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.23%264.68 M USD17.00 AUD−0.47%0.81+40.88%
VPLVanguard FTSE Pacific ETF
16.03 M USD0.13%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
IQLTiShares MSCI Intl Quality Factor ETF
15.26 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
YMAXEquities Yield Maximiser Complex ETF
14.62 M USD3.40%
BetaShares Holdings Pty Ltd.
Aktif
Permodalan besar
0.76%469.12 M USD7.67 AUD−0.52%0.47+27.28%
IDEViShares Core MSCI International Developed Markets ETF
13.91 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
SFYState Street SPDR S&P/ASX 50 ETF
13.79 M USD2.60%
State Street Corp.
Pasif
Permodalan besar
0.20%534.76 M USD77.57 AUD−1.13%0.72+31.36%
MQAEMacquarie Core Australian Equity Active ETF
13.64 M USD2.05%
Macquarie Group Ltd.
Pasif
Seluruh pasaran
0.03%12.10 AUD−1.47%1.93
EWAiShares MSCI Australia ETF
13.43 M USD0.96%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%1.4 B USD29.16 USD+0.21%0.99+36.08%
EFGiShares MSCI EAFE Growth ETF
13.2 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
FNDFSchwab Fundamental International Equity ETF
12.98 M USD0.06%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF12.62 M USD1.58%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%813.67 M USD17.673 USD0.00%4.82+37.61%
EPPiShares MSCI Pacific ex-Japan ETF
12.6 M USD0.60%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.47%2.09 B USD55.31 USD−0.27%0.76+37.76%
VYMIVanguard International High Dividend Yield ETF
12.19 M USD0.08%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
11.69 M USD3.25%
BPCE SA
Aktif
Seluruh pasaran
3.87 AUD−1.02%2.92
MTUMBetashares Australian Momentum ETF
10.66 M USD8.36%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.35%133.77 M USD29.04 AUD−0.85%1.10+12.55%
RODMHartford Multifactor Developed Markets (ex-US) ETF
10.11 M USD0.71%
The Hartford Insurance Group, Inc.
Pasif
Seluruh pasaran
0.29%1.42 B USD40.40 USD+0.12%0.69+72.55%
RARIRussell Investments Australian Responsible Investment ETF
9.37 M USD2.81%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0.45%332.11 M USD30.61 AUD−1.77%0.97+30.45%
INTFiShares International Equity Factor ETF
9.2 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.16%3.23 B USD41.13 USD+0.15%1.41+71.58%
RDVRussell Investments High Dividend Australian Shares ETF
9.04 M USD3.90%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0.34%230.36 M USD34.73 AUD−0.54%0.01+26.12%
AVDEAvantis International Equity ETF
8.86 M USD0.06%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation8.74 M USD0.62%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%814.85 M USD7,084 GBX−0.44%0.97+23.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
8.74 M USD0.62%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.10%585.11 M USD12.654 USD0.00%+33.33%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
8.09 M USD0.34%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0.09%2.38 B USD33.50 USD−0.03%1.00+67.09%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7.85 M USD0.59%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.15%399.75 M USD20.740 USD−0.17%0.19+33.52%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7.85 M USD0.59%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.15%914.62 M USD1,250 GBX−0.40%0.10+24.19%
VLCVanguard MSCI Australian Large Cos. Index ETF
7.78 M USD3.78%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.20%231.43 M USD90.37 AUD−0.56%0.76+37.01%
IDMOInvesco S&P International Developed Momentum ETF
7.66 M USD0.25%
Invesco Ltd.
Pasif
Seluruh pasaran
0.25%3.09 B USD58.35 USD−0.03%0.75+95.53%
DFAIDimensional International Core Equity Market ETF
7.33 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD7.08 M USD1.36%
FMR LLC
Aktif
Seluruh pasaran
0.30%530.7 M USD7.317 USD−0.43%0.01+34.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.03 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
7.03 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6.86 M USD0.34%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%2.32 B USD28.4500 GBP+0.90%0.83+46.55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6.86 M USD0.34%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%658.49 M USD41.370 EUR+0.46%1.00+49.39%
DWXState Street SPDR S&P International Dividend ETF
6.68 M USD1.27%
State Street Corp.
Pasif
Hasil dividen tinggi
0.45%528.25 M USD48.21 USD+0.40%2.33+60.23%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.45 M USD0.12%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
TSWEVanEck World Equal Weight Screened UCITS ETF
6.31 M USD0.43%
Van Eck Associates Corp.
Pasif
Seluruh pasaran
0.30%1.46 B USD38.50 EUR+0.26%1.70+48.22%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
6.3 M USD7.55%
BPCE SA
Aktif
Seluruh pasaran
4.11 AUD−0.96%0.01
DIHPDimensional International High Profitability ETF
6.29 M USD0.11%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD6.27 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%2.66 B USD76.00 USD+0.16%1.59+35.87%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF6.27 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%83.99 M USD8.169 GBP+0.13%1.07+36.85%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
6.27 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%74.05 M USD7.393 CHF−0.30%0.28+21.99%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
6.27 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%19.64 M USD5.663 EUR+0.09%1.23+22.33%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
6.27 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%188.93 M USD8.599 EUR+0.10%0.15+30.72%
TPETD International Equity Index ETF
5.78 M USD0.17%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
5.77 M USD1.81%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.01%319.52 M USD31.64 AUD−1.12%0.08+32.03%
IXPiShares Global Comm Services ETF
5.67 M USD0.87%
BlackRock, Inc.
Pasif
Perkhidmatan komunikasi
0.40%652.54 M USD120.31 USD−0.39%0.28+103.87%
HVSTBetaShares Australian Dividend Harvester Fund
5.4 M USD2.72%
BetaShares Holdings Pty Ltd.
Aktif
Permodalan besar
0.65%205.24 M USD13.67 AUD−0.87%1.32+29.26%
IAUSiShares MSCI Australia UCITS ETF USD5.3 M USD0.94%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%565.37 M USD62.44 USD+0.08%0.92+36.25%
IMTMiShares MSCI Intl Momentum Factor ETF
5.22 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.77 B USD51.69 USD−0.08%0.57+77.18%
E200State Street SPDR S&P/ASX 200 ESG ETF
5.21 M USD2.65%
State Street Corp.
Pasif
Permodalan besar
0.05%199.12 M USD27.78 AUD−1.31%17.07+34.10%
ZEABMO MSCI EAFE Index ETF
5.14 M USD0.06%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%9 B USD30.28 CAD+0.08%0.82+62.96%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5.12 M USD0.71%
BNP Paribas SA
Pasif
Seluruh pasaran
0.20%416.52 M USD16.4090 EUR+0.54%0.38+24.37%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.09 M USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
CQLICIBC Qx International Low Volatility Dividend ETF
5.05 M USD1.11%
Canadian Imperial Bank of Commerce
Aktif
Seluruh pasaran
0.47%453.83 M USD23.53 CAD+0.34%0.95+30.03%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4.97 M USD0.97%
UBS Group AG
Pasif
Seluruh pasaran
0.43%4.73 M USD2,773 GBX+0.38%0.03+35.52%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4.97 M USD0.97%
UBS Group AG
Pasif
Seluruh pasaran
0.40%286.75 M USD52.95 AUD0.00%0.96+32.67%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4.97 M USD0.97%
UBS Group AG
Pasif
Seluruh pasaran
0.43%41.83 M USD29.370 USD+1.00%1.69+33.85%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4.97 M USD0.97%
UBS Group AG
Pasif
Seluruh pasaran
0.40%110.39 M USD39.880 AUD−0.77%2.93+32.59%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4.97 M USD0.97%
UBS Group AG
Pasif
Seluruh pasaran
0.43%38.62 M USD23.570 EUR+1.62%0.01+29.31%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4.97 M USD0.97%
UBS Group AG
Pasif
Seluruh pasaran
0.43%44.64 M USD28.040 CHF−1.32%0.56+19.92%
DFICDimensional International Core Equity 2 ETF
4.77 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4.49 M USD0.99%
BNP Paribas SA
Pasif
Tema
0.30%407.41 M USD97.45 EUR+0.56%0.45+42.12%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4.49 M USD0.99%
BNP Paribas SA
Pasif
Tema
0.30%28.54 M USD15.9349 USD+3.47%1.16+36.02%
DIVIFranklin International Core Dividend Tilt Index Fund
4.38 M USD0.19%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0.09%2.35 B USD42.45 USD−0.09%0.80+65.76%
XDWGXtrackers MSCI World UCITS ETF4.17 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.17 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWLXtrackers MSCI World UCITS ETF
4.17 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%