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% | 16.12 B USD | 109.96 AUD | +0.15% | 1.10 | +32.80% | |
| 293.63 M USD | 5.64% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.25% | 4.57 B USD | 79.92 AUD | −0.34% | 0.70 | +39.82% | |
| 189.08 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 136.02 B USD | 82.45 USD | +0.37% | 0.50 | +63.97% | |
| 133.93 M USD | 2.09% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 6.42 B USD | 147.91 AUD | +0.19% | 0.84 | +41.65% | |
| 122.3 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 211.12 B USD | 68.65 USD | +0.40% | 0.35 | +67.26% | |
| 116.71 M USD | 2.04% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.61 B USD | 35.61 AUD | +0.17% | 1.82 | +29.68% | |
| 94.38 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 175.52 B USD | 97.51 USD | +0.50% | 0.33 | +62.38% | |
| 91.81 M USD | 2.04% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.49 B USD | 79.51 AUD | +0.15% | 0.44 | +32.92% | |
| 67.67 M USD | 1.58% | Dimensional Holdings, Inc. | 活跃 | 总市场 | — | — | 18.80 AUD | +0.27% | 0.38 | — | |
| 47.52 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 75.7 B USD | 104.43 USD | +0.42% | 0.34 | +62.19% | |
| 39.53 M USD | 0.63% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 6.23 B USD | 61.97 USD | −0.46% | 0.28 | +34.82% | |
| 38.72 M USD | 5.85% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.35% | 665.04 M USD | 33.91 AUD | +0.44% | 0.69 | +13.81% | |
| 37.24 M USD | 4.51% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.49% | 814.66 M USD | 19.33 AUD | +0.16% | 2.36 | +20.79% | |
| 29.83 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 59.31 B USD | 26.45 USD | +0.36% | 0.39 | +66.58% | |
| 29.63 M USD | 1.30% | Van Eck Associates Corp. | 被动 | 大盘 | 0.35% | 2.24 B USD | 38.17 AUD | +1.03% | 0.73 | +26.02% | |
| 28.2 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 60.11 B USD | 80.48 USD | +0.41% | 0.49 | +64.66% | |
| 26.08 M USD | 6.20% | State Street Corp. | 被动 | 高股息率 | 0.20% | 421.26 M USD | 29.74 AUD | −0.87% | 0.45 | +32.61% | |
| 25.19 M USD | 0.34% | FMR LLC | 活跃 | 总市场 | 0.28% | 7.48 B USD | 40.17 USD | +0.04% | 0.41 | +77.84% | |
| 24.29 M USD | 0.57% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 4.26 B USD | 40.15 USD | +0.08% | 0.53 | +79.78% | |
| 23 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.7 B USD | 237.78 USD | −0.15% | 0.45 | +36.07% | |
| 21.27 M USD | 1.05% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.08% | 2.01 B USD | 32.99 USD | +0.02% | 0.57 | +59.80% | |
| 20.81 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.43 B USD | 92.92 USD | +0.61% | 1.02 | +54.32% | |
| 20.78 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.59 B USD | 9,880 GBX | +0.25% | 0.58 | +51.26% | |
| 20.78 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.17 B USD | 1,156.0 GBX | +0.13% | 0.33 | +69.70% | |
| 20.78 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 573.55 M USD | 7.5379 USD | +0.26% | 0.05 | +25.07% | |
| 20.78 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.91 B USD | 10.0600 EUR | +0.19% | 0.93 | +62.25% | |
| 20.34 M USD | 0.20% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 10.18 B USD | 81.29 USD | +0.12% | 0.23 | +63.08% | |
| 19.68 M USD | 2.90% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 70.82 AUD | +0.18% | 0.27 | +35.90% | |
| 19.19 M USD | 0.64% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 3 B USD | 46.06 USD | +0.18% | 0.33 | +58.68% | |
| 18.55 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 55.58 B USD | 92.51 USD | +0.40% | 0.21 | +64.17% | |
| 17.53 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.03% | 36.99 B USD | 48.80 USD | +0.49% | 0.20 | +66.40% | |
| 17.46 M USD | 3.33% | BlackRock, Inc. | 被动 | 大盘 | 0.24% | 516.65 M USD | 33.54 AUD | −0.06% | 0.50 | +27.75% | |
| 16.94 M USD | 4.29% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 375.63 M USD | 36.24 AUD | +0.39% | 0.76 | +69.22% | |
| 16.61 M USD | 6.38% | BlackRock, Inc. | 被动 | 高股息率 | 0.23% | 256.48 M USD | 16.66 AUD | −0.83% | 0.99 | +36.40% | |
| 16.03 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 9.16 B USD | 104.65 USD | +0.96% | 0.36 | +67.38% | |
| 15.16 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.47 B USD | 48.78 USD | +0.34% | 0.19 | +51.79% | |
| 14.62 M USD | 3.40% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.76% | 457.3 M USD | 7.57 AUD | +0.26% | 0.86 | +34.91% | |
| 13.8 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.98 B USD | 89.73 USD | +0.56% | 0.15 | +63.85% | |
| 13.6 M USD | 0.96% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 1.39 B USD | 28.68 USD | −0.52% | 0.39 | +32.98% | |
| 13.56 M USD | 2.60% | State Street Corp. | 被动 | 大盘 | 0.20% | 521.08 M USD | 76.50 AUD | −0.16% | 0.43 | +27.67% | |
| 13.35 M USD | 2.10% | Macquarie Group Ltd. | 被动 | 总市场 | 0.03% | — | 12.10 AUD | +0.17% | 0.74 | — | |
| 13.09 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.86 B USD | 122.22 USD | +0.56% | 0.36 | +42.49% | |
| 12.87 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 21.46 B USD | 50.82 USD | +0.53% | 0.26 | +79.18% | |
| 12.5 M USD | 1.57% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 779.8 M USD | 17.595 USD | −0.29% | 0.00 | +34.93% | |
| 12.19 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.07% | 17.7 B USD | 99.32 USD | +0.19% | 0.51 | +79.40% | |
| 12.02 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.47% | 2.02 B USD | 54.96 USD | −0.22% | 0.34 | +35.73% | |
| 11.18 M USD | 3.37% | BPCE SA | 活跃 | 总市场 | — | — | 3.91 AUD | 0.00% | 0.76 | — | |
| 10.66 M USD | 8.36% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.35% | 126.85 M USD | 28.73 AUD | −0.10% | 0.91 | +10.33% | |
| 10.05 M USD | 0.72% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.39 B USD | 40.24 USD | +0.50% | 0.30 | +72.21% | |
| 9.37 M USD | 2.84% | Russell Investment Management LLC | 被动 | 高股息率 | 0.45% | 324.28 M USD | 30.66 AUD | +0.03% | 0.85 | +27.20% | |
| 9.12 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 3.2 B USD | 41.25 USD | +0.19% | 0.33 | +72.87% | |
| 8.95 M USD | 3.96% | Russell Investment Management LLC | 被动 | 高股息率 | 0.34% | 223.28 M USD | 34.06 AUD | −0.55% | 0.33 | +21.86% | |
| 8.86 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 13.85 B USD | 90.82 USD | +0.43% | 0.45 | +73.63% | |
| 8.69 M USD | 0.63% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 782.05 M USD | 7,021 GBX | −0.47% | 0.00 | +18.65% | |
| 8.69 M USD | 0.63% | Deutsche Bank AG | 被动 | 总市场 | 0.10% | 561.55 M USD | 12.354 USD | +1.53% | — | +27.00% | |
| 8.03 M USD | 0.34% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.34 B USD | 33.29 USD | +0.03% | 0.21 | +67.15% | |
| 7.78 M USD | 3.78% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.20% | 221.41 M USD | 87.80 AUD | −0.03% | 0.24 | +32.18% | |
| 7.77 M USD | 0.60% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 883.95 M USD | 1,241 GBX | −0.24% | 0.19 | +20.03% | |
| 7.77 M USD | 0.60% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 377.29 M USD | 20.623 USD | −0.36% | 0.53 | +30.65% | |
| 7.55 M USD | 0.24% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 3.06 B USD | 59.18 USD | −0.38% | 0.21 | +99.22% | |
| 7.29 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.2 B USD | 41.70 USD | +0.48% | 0.47 | +66.75% | |
| 7 M USD | 1.35% | FMR LLC | 活跃 | 总市场 | 0.30% | 507.55 M USD | 7.324 USD | −0.43% | 0.07 | +32.67% | |
| 6.89 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 94.55 M USD | 36.69 USD | +0.11% | 0.33 | +65.68% | |
| 6.89 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.52 B USD | 49.77 CAD | +0.29% | 0.39 | +63.51% | |
| 6.86 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.16 B USD | 27.5925 GBP | −0.68% | 0.62 | +39.64% | |
| 6.86 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 600.28 M USD | 40.045 EUR | −0.67% | 1.39 | +42.08% | |
| 6.64 M USD | 1.29% | State Street Corp. | 被动 | 高股息率 | 0.45% | 511.26 M USD | 47.43 USD | +0.58% | 0.19 | +56.65% | |
| 6.38 M USD | 0.12% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 5.3 B USD | 46.33 USD | +0.37% | 0.72 | +63.51% | |
| 6.25 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 5.48 B USD | 34.41 USD | +0.38% | 0.13 | +37.85% | |
| 6.24 M USD | 0.43% | Van Eck Associates Corp. | 被动 | 总市场 | 0.30% | 1.45 B USD | 38.65 EUR | +0.18% | 0.46 | +49.04% | |
| 6.07 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 84.41 M USD | 8.137 GBP | +0.29% | 6.02 | +36.28% | |
| 6.07 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.64 B USD | 75.61 USD | +0.35% | 1.96 | +34.79% | |
| 6.07 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 74.38 M USD | 7.375 CHF | −0.03% | 4.74 | +21.54% | |
| 6.07 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 19.55 M USD | 5.622 EUR | +0.25% | 6.30 | +20.78% | |
| 6.07 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 189.61 M USD | 8.562 EUR | +0.18% | 0.24 | +30.19% | |
| 6.02 M USD | 7.46% | BPCE SA | 活跃 | 总市场 | — | — | 4.11 AUD | −0.96% | 0.01 | — | |
| 5.72 M USD | 1.82% | BlackRock, Inc. | 被动 | 总市场 | 0.01% | 307.2 M USD | 31.93 AUD | +0.44% | 1.13 | +31.63% | |
| 5.67 M USD | 0.85% | BlackRock, Inc. | 被动 | 通讯服务 | 0.40% | 663.36 M USD | 122.95 USD | +0.08% | 0.09 | +111.75% | |
| 5.66 M USD | 0.17% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 3.22 B USD | 29.35 CAD | +0.20% | 0.26 | +63.82% | |
| 5.4 M USD | 2.72% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.65% | 199.35 M USD | 13.61 AUD | −0.07% | 0.56 | +37.55% | |
| 5.21 M USD | 0.98% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 533.31 M USD | 61.38 USD | −0.49% | 0.03 | +32.28% | |
| 5.19 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.75 B USD | 52.40 USD | +0.04% | 0.19 | +79.89% | |
| 5.14 M USD | 0.06% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.92 B USD | 30.15 CAD | +0.02% | 0.11 | +63.34% | |
| 5.08 M USD | 0.71% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 419.98 M USD | 16.2715 EUR | −0.26% | 0.45 | +19.00% | |
| 5.08 M USD | 2.63% | State Street Corp. | 被动 | 大盘 | 0.05% | 192.56 M USD | 27.53 AUD | −0.07% | 0.03 | +31.43% | |
| 5.06 M USD | 1.12% | Canadian Imperial Bank of Commerce | 活跃 | 总市场 | 0.47% | 450.11 M USD | 23.05 CAD | −0.26% | 0.35 | +27.67% | |
| 5.06 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.56 B USD | 51.43 USD | +0.24% | 0.31 | +65.54% | |
| 4.92 M USD | 0.98% | UBS Group AG | 被动 | 总市场 | 0.43% | 4.61 M USD | 2,722 GBX | −0.42% | 0.08 | +32.12% | |
| 4.92 M USD | 0.98% | UBS Group AG | 被动 | 总市场 | 0.40% | 270.49 M USD | 52.35 AUD | +1.10% | 0.23 | +26.09% | |
| 4.92 M USD | 0.98% | UBS Group AG | 被动 | 总市场 | 0.43% | 37.57 M USD | 23.240 EUR | +1.57% | 1.01 | +26.09% | |
| 4.92 M USD | 0.98% | UBS Group AG | 被动 | 总市场 | 0.43% | 40.54 M USD | 29.370 USD | +1.00% | 1.69 | +30.86% | |
| 4.92 M USD | 0.98% | UBS Group AG | 被动 | 总市场 | 0.40% | 108.38 M USD | 39.060 AUD | −0.91% | 1.68 | +29.33% | |
| 4.92 M USD | 0.98% | UBS Group AG | 被动 | 总市场 | 0.43% | 43.44 M USD | 27.525 CHF | −0.85% | 0.25 | +16.97% | |
| 4.74 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 13.04 B USD | 37.92 USD | +0.54% | 0.57 | +49.28% | |
| 4.46 M USD | 1.01% | BNP Paribas SA | 被动 | 主题 | 0.30% | 408.91 M USD | 96.06 EUR | +0.46% | 0.97 | +40.02% | |
| 4.46 M USD | 1.01% | BNP Paribas SA | 被动 | 主题 | 0.30% | 27.8 M USD | 15.4011 USD | +1.08% | 2.91 | +36.02% | |
| 4.32 M USD | 0.19% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 2.28 B USD | 42.63 USD | +0.38% | 0.26 | +66.23% | |
| 4.14 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 435.72 M USD | 29.39 GBP | +0.15% | 0.41 | +70.32% | |
| 4.14 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 50.13 M USD | 11.832 CHF | +0.87% | 0.12 | +16.53% | |
| 4.14 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.61 B USD | 124.085 EUR | +0.19% | 0.44 | +53.92% |