持有该股票的基金
以下列表按市值排序,展示了持有Telstra Group Limited只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 634.72 M USD | 1.99% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 16.5 B USD | 110.28 AUD | −1.36% | 0.55 | +35.27% | |
| 293.63 M USD | 5.64% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.25% | 4.67 B USD | 82.10 AUD | −0.67% | 0.74 | +42.16% | |
| 189.08 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 141.79 B USD | 82.13 USD | −1.04% | 1.12 | +62.55% | |
| 133.93 M USD | 2.09% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 6.67 B USD | 148.60 AUD | −1.33% | 1.41 | +37.15% | |
| 122.3 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 216.33 B USD | 68.50 USD | −0.80% | 0.88 | +65.63% | |
| 117.31 M USD | 2.00% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.83 B USD | 35.75 AUD | −1.38% | 1.76 | +32.27% | |
| 93.86 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 179.47 B USD | 97.20 USD | −0.73% | 1.05 | +60.66% | |
| 91.99 M USD | 2.01% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.56 B USD | 79.85 AUD | −1.33% | 0.90 | +35.61% | |
| 67.67 M USD | 1.58% | Dimensional Holdings, Inc. | 活跃 | 总市场 | — | — | 18.66 AUD | −1.63% | 0.97 | — | |
| 47.26 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 77.32 B USD | 104.15 USD | −0.75% | 1.30 | +60.30% | |
| 39.71 M USD | 0.62% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 6.4 B USD | 62.64 USD | −0.65% | 1.00 | +34.77% | |
| 38.72 M USD | 5.85% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.35% | 691.55 M USD | 33.47 AUD | −1.85% | 1.32 | +15.01% | |
| 37.24 M USD | 4.51% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.49% | 825.4 M USD | 18.39 AUD | −1.97% | 8.24 | +17.46% | |
| 30.01 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 61.07 B USD | 26.40 USD | −0.83% | 0.95 | +67.24% | |
| 29.68 M USD | 1.30% | Van Eck Associates Corp. | 被动 | 大盘 | 0.35% | 2.29 B USD | 37.64 AUD | −1.36% | 0.64 | +27.65% | |
| 28.2 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 61.76 B USD | 80.26 USD | −0.95% | 1.00 | +63.21% | |
| 26.14 M USD | 0.33% | FMR LLC | 活跃 | 总市场 | 0.28% | 7.86 B USD | 40.00 USD | −0.97% | 0.78 | +76.43% | |
| 26.13 M USD | 6.01% | State Street Corp. | 被动 | 高股息率 | 0.20% | 426.34 M USD | 30.53 AUD | −0.52% | 0.46 | +36.99% | |
| 24.62 M USD | 0.56% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 4.37 B USD | 40.41 USD | −0.54% | 1.65 | +81.33% | |
| 22.5 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.75 B USD | 236.73 USD | −1.21% | 0.25 | +38.75% | |
| 21.79 M USD | 1.05% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.08% | 2.08 B USD | 33.08 USD | −0.87% | 1.10 | +60.15% | |
| 21.11 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.18 B USD | 1,134.5 GBX | −0.50% | 0.39 | +65.79% | |
| 21.11 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 132.76 B USD | 9,734 GBX | −0.53% | 1.39 | +50.09% | |
| 21.11 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 583.22 M USD | 7.4152 USD | −0.99% | 0.04 | +23.57% | |
| 21.11 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.92 B USD | 9.8780 EUR | −0.59% | 0.39 | +58.49% | |
| 21.03 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.63 B USD | 93.66 USD | +0.06% | 1.15 | +55.19% | |
| 20.43 M USD | 0.20% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 10.39 B USD | 81.11 USD | −0.86% | 0.96 | +61.06% | |
| 19.93 M USD | 0.63% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 3.17 B USD | 46.41 USD | −0.81% | 0.66 | +59.31% | |
| 19.68 M USD | 2.90% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 70.97 AUD | −1.17% | 0.35 | +38.41% | |
| 18.45 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 56.91 B USD | 92.24 USD | −1.00% | 0.54 | +62.67% | |
| 17.58 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.03% | 38.11 B USD | 48.65 USD | −0.88% | 0.76 | +66.94% | |
| 17.46 M USD | 3.23% | BlackRock, Inc. | 被动 | 大盘 | 0.24% | 532.4 M USD | 34.43 AUD | −0.06% | 0.46 | +31.95% | |
| 16.94 M USD | 4.29% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 399.13 M USD | 36.53 AUD | −2.64% | 0.64 | +57.98% | |
| 16.61 M USD | 6.28% | BlackRock, Inc. | 被动 | 高股息率 | 0.23% | 262.04 M USD | 17.00 AUD | −0.47% | 0.81 | +39.44% | |
| 16.03 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 9.63 B USD | 105.93 USD | −0.31% | 1.18 | +70.48% | |
| 15.41 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.7 B USD | 48.43 USD | −1.08% | 0.59 | +49.09% | |
| 14.62 M USD | 3.40% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.76% | 469.12 M USD | 7.67 AUD | −0.52% | 0.47 | +27.28% | |
| 13.72 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 28.64 B USD | 89.17 USD | −0.97% | 0.56 | +61.79% | |
| 13.64 M USD | 2.05% | Macquarie Group Ltd. | 被动 | 总市场 | 0.03% | — | 12.10 AUD | −1.47% | 1.93 | — | |
| 13.62 M USD | 2.54% | State Street Corp. | 被动 | 大盘 | 0.20% | 530.08 M USD | 77.57 AUD | −1.13% | 0.72 | +31.05% | |
| 13.52 M USD | 0.95% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 1.44 B USD | 29.10 USD | −0.68% | 1.21 | +32.63% | |
| 13.02 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.1 B USD | 121.28 USD | −1.19% | 1.78 | +40.16% | |
| 12.98 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 22.27 B USD | 51.15 USD | −0.54% | 0.84 | +81.69% | |
| 12.73 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.47% | 2.11 B USD | 55.46 USD | −0.68% | 0.80 | +35.47% | |
| 12.52 M USD | 1.55% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 804.78 M USD | 17.510 USD | −0.92% | 2.93 | +37.30% | |
| 12.19 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.07% | 18.18 B USD | 99.55 USD | −0.53% | 1.31 | +78.47% | |
| 11.69 M USD | 3.25% | BPCE SA | 活跃 | 总市场 | — | — | 3.87 AUD | −1.02% | 2.92 | — | |
| 10.66 M USD | 8.36% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.35% | 133.77 M USD | 29.04 AUD | −0.85% | 1.10 | +12.55% | |
| 10.11 M USD | 0.71% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.42 B USD | 40.35 USD | −0.47% | 0.76 | +72.73% | |
| 9.37 M USD | 2.81% | Russell Investment Management LLC | 被动 | 高股息率 | 0.45% | 329.07 M USD | 30.61 AUD | −1.77% | 0.97 | +29.72% | |
| 9.07 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 3.27 B USD | 41.07 USD | −0.85% | 1.03 | +70.62% | |
| 9.04 M USD | 3.90% | Russell Investment Management LLC | 被动 | 高股息率 | 0.34% | 227.63 M USD | 34.73 AUD | −0.54% | 0.01 | +24.76% | |
| 8.95 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 14.28 B USD | 90.28 USD | −1.07% | 0.70 | +71.29% | |
| 8.74 M USD | 0.62% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 800.47 M USD | 7,066 GBX | −0.68% | 0.59 | +22.10% | |
| 8.74 M USD | 0.62% | Deutsche Bank AG | 被动 | 总市场 | 0.10% | 574.78 M USD | 12.654 USD | +0.75% | — | +32.33% | |
| 8.08 M USD | 0.34% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.37 B USD | 33.51 USD | −0.12% | 0.90 | +67.39% | |
| 7.81 M USD | 0.60% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 900.73 M USD | 1,245 GBX | −0.80% | 0.03 | +23.19% | |
| 7.81 M USD | 0.60% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 390.13 M USD | 20.775 USD | −0.61% | 0.00 | +32.47% | |
| 7.78 M USD | 3.78% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.20% | 228.42 M USD | 90.37 AUD | −0.56% | 0.76 | +34.77% | |
| 7.62 M USD | 0.25% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 3.13 B USD | 58.37 USD | −1.37% | 2.13 | +94.64% | |
| 7.31 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.59 B USD | 41.46 USD | −0.96% | 1.03 | +66.59% | |
| 7.04 M USD | 1.33% | FMR LLC | 活跃 | 总市场 | 0.30% | 526.29 M USD | 7.348 USD | −0.88% | 0.00 | +34.48% | |
| 7.03 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.92 B USD | 49.91 CAD | −0.40% | 1.45 | +64.28% | |
| 7.03 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 97.26 M USD | 36.69 USD | −0.73% | 0.52 | +66.11% | |
| 6.86 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.27 B USD | 28.2975 GBP | +0.35% | 0.42 | +46.86% | |
| 6.86 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 642.68 M USD | 41.030 EUR | −0.36% | 0.33 | +48.64% | |
| 6.68 M USD | 1.27% | State Street Corp. | 被动 | 高股息率 | 0.45% | 523.15 M USD | 48.01 USD | +0.05% | 1.03 | +59.96% | |
| 6.44 M USD | 0.12% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 5.44 B USD | 45.96 USD | −0.99% | 1.80 | +62.72% | |
| 6.3 M USD | 0.43% | Van Eck Associates Corp. | 被动 | 总市场 | 0.30% | 1.47 B USD | 38.32 EUR | −0.21% | 0.38 | +48.46% | |
| 6.3 M USD | 7.55% | BPCE SA | 活跃 | 总市场 | — | — | 4.11 AUD | −0.96% | 0.01 | — | |
| 6.27 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 5.61 B USD | 34.29 USD | −0.92% | 0.98 | +38.92% | |
| 6.24 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 84.25 M USD | 8.108 GBP | −0.61% | 0.17 | +36.18% | |
| 6.24 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.67 B USD | 75.42 USD | −0.61% | 1.19 | +35.04% | |
| 6.24 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 74.32 M USD | 7.366 CHF | −0.66% | 0.19 | +21.40% | |
| 6.24 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 19.68 M USD | 5.625 EUR | −0.58% | 1.00 | +22.15% | |
| 6.24 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 189.55 M USD | 8.536 EUR | −0.63% | 0.09 | +30.08% | |
| 5.8 M USD | 1.80% | BlackRock, Inc. | 被动 | 总市场 | 0.01% | 321.28 M USD | 31.64 AUD | −1.12% | 0.08 | +32.64% | |
| 5.71 M USD | 0.17% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 3.32 B USD | 29.46 CAD | −0.46% | 0.86 | +64.65% | |
| 5.59 M USD | 0.86% | BlackRock, Inc. | 被动 | 通讯服务 | 0.40% | 661.79 M USD | 120.78 USD | −1.48% | 0.45 | +105.86% | |
| 5.4 M USD | 2.72% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.65% | 205.24 M USD | 13.67 AUD | −0.87% | 1.32 | +29.26% | |
| 5.28 M USD | 0.95% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 558.11 M USD | 61.86 USD | −0.85% | 0.40 | +35.54% | |
| 5.28 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.84 B USD | 51.73 USD | −1.60% | 0.76 | +75.68% | |
| 5.14 M USD | 0.06% | Bank of Montreal | 被动 | 总市场 | 0.28% | 9.04 B USD | 30.26 CAD | −0.51% | 0.60 | +62.54% | |
| 5.12 M USD | 0.71% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 424.07 M USD | 16.2105 EUR | −0.68% | 0.20 | +21.31% | |
| 5.09 M USD | 2.58% | State Street Corp. | 被动 | 大盘 | 0.05% | 196.09 M USD | 27.78 AUD | −1.31% | 17.07 | +34.52% | |
| 5.06 M USD | 1.12% | Canadian Imperial Bank of Commerce | 活跃 | 总市场 | 0.47% | 449.77 M USD | 23.45 CAD | +0.82% | 0.01 | +28.46% | |
| 5.04 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.7 B USD | 51.28 USD | −0.75% | 0.59 | +65.32% | |
| 4.99 M USD | 0.97% | UBS Group AG | 被动 | 总市场 | 0.43% | 4.65 M USD | 2,762 GBX | 0.00% | 0.03 | +34.41% | |
| 4.99 M USD | 0.97% | UBS Group AG | 被动 | 总市场 | 0.43% | 43.69 M USD | 27.935 CHF | −1.69% | 0.03 | +18.98% | |
| 4.99 M USD | 0.97% | UBS Group AG | 被动 | 总市场 | 0.43% | 41.05 M USD | 29.370 USD | +1.00% | 1.69 | +33.85% | |
| 4.99 M USD | 0.97% | UBS Group AG | 被动 | 总市场 | 0.40% | 108.9 M USD | 39.690 AUD | −1.24% | 1.19 | +31.53% | |
| 4.99 M USD | 0.97% | UBS Group AG | 被动 | 总市场 | 0.40% | 282.89 M USD | 52.95 AUD | −0.49% | 4.60 | +31.62% | |
| 4.99 M USD | 0.97% | UBS Group AG | 被动 | 总市场 | 0.43% | 37.9 M USD | 23.570 EUR | +1.62% | 0.01 | +28.27% | |
| 4.75 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 13.4 B USD | 37.71 USD | −0.95% | 0.76 | +50.24% | |
| 4.51 M USD | 0.99% | BNP Paribas SA | 被动 | 主题 | 0.30% | 407.39 M USD | 96.50 EUR | −0.42% | 0.00 | +40.02% | |
| 4.49 M USD | 0.99% | BNP Paribas SA | 被动 | 主题 | 0.30% | 28.31 M USD | 15.4011 USD | +1.08% | 2.91 | +36.02% | |
| 4.35 M USD | 0.19% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 2.34 B USD | 42.49 USD | −0.84% | 0.60 | +66.49% | |
| 4.16 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 440.71 M USD | 28.85 GBP | −0.50% | 0.00 | +68.67% | |
| 4.16 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 50.75 M USD | 11.654 CHF | −0.48% | 0.01 | +16.46% | |
| 4.16 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 434.78 M USD | 12.7755 EUR | −0.68% | 0.01 | +19.42% |