Telstra Group LimitedTelstra Group LimitedTelstra Group Limited

Telstra Group Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Telstra Group Limited hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VASVanguard Australian Shares Index ETF
634,72 M USD1,99%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,05 B USD110,08 AUD+0,35%0,52+29,34%
VHYVanguard Australian Shares High Yield ETF
293,63 M USD5,64%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,25%4,48 B USD80,09 AUD+0,88%0,60+36,30%
VXUSVanguard Total International Stock ETF
189,08 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%133,25 B USD80,31 USD+0,25%0,77+57,59%
A200BetaShares Australia 200 ETF
125,12 M USD2,11%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,31 B USD147,81 AUD+0,33%0,71+33,86%
VEAVanguard FTSE Developed Markets ETF
122,3 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%206,7 B USD66,72 USD+0,39%1,01+60,71%
IOZiShares Core S&P/ASX 200 ETF
114,25 M USD2,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,5 B USD35,65 AUD+0,42%0,25+27,37%
IEFAiShares Core MSCI EAFE ETF
93,02 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%172,43 B USD94,61 USD+0,07%0,97+56,61%
STWState Street SPDR S&P ASX 200 ETF
90,24 M USD2,06%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,35 B USD79,56 AUD+0,33%0,21+30,59%
DACEDimensional Australian Core Equity Trust Units
67,67 M USD1,58%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
18,93 AUD+0,26%0,06
EFAiShares MSCI EAFE ETF
46,84 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,34 B USD101,45 USD+0,05%1,07+56,67%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
38,81 M USD0,64%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,09 B USD60,90 USD+0,56%1,30+29,37%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
38,72 M USD5,85%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,35%656,3 M USD33,90 AUD−0,41%0,46+14,44%
FAIRBetaShares Australian Sustainability Leaders ETF
37,24 M USD4,51%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%823,03 M USD19,35 AUD−1,98%0,88+19,56%
SCHFSchwab International Equity ETF
29,31 M USD0,05%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,95 B USD25,67 USD+0,23%1,34+58,58%
MVWVanEck Australian Equal Weight ETF
29,19 M USD1,30%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,35%2,26 B USD38,31 AUD−0,73%0,39+23,88%
VEUVanguard FTSE All-World ex-US Index Fund
28,2 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,43 B USD78,37 USD+0,27%0,64+58,35%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
25,66 M USD6,23%
State Street Corp.
Pasif
Yüksek temettü verimi
0,20%406,63 M USD29,80 AUD+0,20%0,74+29,09%
FENIFidelity Enhanced International ETF
24,52 M USD0,34%
FMR LLC
Aktif
Toplam piyasa
0,28%7,22 B USD39,14 USD+0,23%0,96+71,10%
LVHIFranklin International Low Volatility High Dividend Index ETF
23,66 M USD0,58%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%4,06 B USD39,07 USD+0,90%1,04+73,16%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF22,51 M USD0,61%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,76 B USD234,19 USD+0,70%0,69+29,70%
SWDAiShares Core MSCI World UCITS ETF20,68 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,78 B USD9.739 GBX−0,68%0,67+48,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20,68 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.145,0 GBX−0,43%0,77+67,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20,68 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%573,3 M USD7,4514 USD−0,30%0,20+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20,68 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,88 B USD9,9622 EUR−0,43%0,32+59,72%
SCHYSchwab International Dividend Equity ETF
20,55 M USD1,08%
The Charles Schwab Corp.
Pasif
Yüksek temettü verimi
0,08%1,9 B USD32,06 USD+1,17%1,26+50,34%
EFAViShares MSCI EAFE Min Vol Factor ETF
20,38 M USD0,39%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,3 B USD89,96 USD+0,51%1,11+48,84%
JIREJPMorgan International Research Enhanced Equity ETF
20,05 M USD0,20%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10 B USD78,90 USD−0,25%1,29+57,84%
VETHVanguard Ethically Conscious Australian ETF
19,68 M USD2,90%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%70,67 AUD+0,04%0,19+31,87%
GCOWPacer Global Cash Cows Dividend ETF
18,79 M USD0,65%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,60%2,88 B USD44,79 USD+1,11%1,06+52,32%
IXUSiShares Core MSCI Total International Stock ETF
18,28 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%54,76 B USD90,11 USD+0,30%1,27+57,93%
ILCiShares S&P/ASX 20 Index Fund
17,39 M USD3,44%
BlackRock, Inc.
Pasif
Büyük sermaye
0,24%506,1 M USD33,40 AUD+0,88%0,74+24,74%
GEARBetaShares Geared Australian Equity Fund
16,94 M USD4,29%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%377,35 M USD36,28 AUD+0,67%0,75+45,29%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
16,92 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,08 B USD47,40 USD+0,34%1,01+58,50%
IHDiShares S&P/ASX Dividend Opportunities ETF
16,3 M USD6,52%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,23%250,2 M USD16,79 AUD+0,78%0,99+33,57%
VPLVanguard FTSE Pacific ETF
16,03 M USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,93 B USD99,91 USD+1,27%1,08+58,38%
IQLTiShares MSCI Intl Quality Factor ETF
15,85 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,44 B USD47,59 USD−0,56%0,45+47,57%
YMAXEquities Yield Maximiser Complex ETF
14,62 M USD3,40%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,76%444,46 M USD7,56 AUD+0,67%0,48+27,01%
SFYState Street SPDR S&P/ASX 50 ETF
13,41 M USD2,63%
State Street Corp.
Pasif
Büyük sermaye
0,20%504,15 M USD76,42 AUD+0,57%1,24+25,51%
IDEViShares Core MSCI International Developed Markets ETF
13,34 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,99 B USD87,03 USD+0,18%0,92+57,98%
EWAiShares MSCI Australia ETF
13,13 M USD0,98%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%1,33 B USD28,12 USD+0,61%1,35+26,85%
MQAEMacquarie Core Australian Equity Active ETF
13,1 M USD2,06%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%12,14 AUD+0,25%1,23
EFGiShares MSCI EAFE Growth ETF
12,9 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,81 B USD118,54 USD−1,04%1,35+37,81%
FNDFSchwab Fundamental International Equity ETF
12,68 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,21 B USD49,32 USD+1,15%0,94+70,34%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF12,67 M USD1,62%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%796,48 M USD17,355 USD+0,35%0,50+28,72%
VYMIVanguard International High Dividend Yield ETF
12,19 M USD0,08%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%16,97 B USD96,66 USD+0,99%1,10+72,73%
EPPiShares MSCI Pacific ex-Japan ETF
11,72 M USD0,61%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%1,94 B USD54,08 USD+0,63%1,96+30,49%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
11,18 M USD3,37%
BPCE SA
Aktif
Toplam piyasa
3,89 AUD−0,51%1,01
MTUMBetashares Australian Momentum ETF
10,66 M USD8,36%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,35%125,39 M USD28,85 AUD+0,42%0,35+10,16%
RODMHartford Multifactor Developed Markets (ex-US) ETF
9,9 M USD0,73%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,36 B USD39,00 USD+0,80%1,20+63,98%
RARIRussell Investments Australian Responsible Investment ETF
9,24 M USD2,89%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,45%322,46 M USD30,56 AUD−0,36%0,90+26,60%
INTFiShares International Equity Factor ETF
8,89 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,11 B USD40,14 USD+0,30%1,02+66,94%
AVDEAvantis International Equity ETF
8,73 M USD0,07%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,17 B USD87,89 USD+0,76%1,32+66,51%
RDVRussell Investments High Dividend Australian Shares ETF
8,63 M USD4,00%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,34%216,88 M USD34,33 AUD+0,26%0,22+21,35%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation8,53 M USD0,64%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%785,56 M USD6.878 GBX−0,04%0,27+12,90%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
8,53 M USD0,64%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%566,1 M USD11,952 USD−1,87%+25,93%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7,97 M USD0,61%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%956,87 M USD1.239 GBX+0,20%0,42+14,60%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7,97 M USD0,61%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%379,99 M USD20,318 USD+0,38%0,25+26,80%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
7,93 M USD0,35%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,09%2,28 B USD32,44 USD+0,71%1,43+59,24%
VLCVanguard MSCI Australian Large Cos. Index ETF
7,78 M USD3,78%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,20%216,04 M USD87,53 AUD+1,00%1,14+27,98%
IDMOInvesco S&P International Developed Momentum ETF
7,17 M USD0,24%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%2,94 B USD58,59 USD+0,41%1,75+99,23%
DFAIDimensional International Core Equity Market ETF
7,11 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,98 B USD40,42 USD+0,37%0,96+59,34%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6,89 M USD1,36%
FMR LLC
Aktif
Toplam piyasa
0,30%512,44 M USD7,245 USD+0,46%4,43+26,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,87 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,08 M USD35,69 USD+0,03%0,54+58,30%
XEFiShares Core MSCI EAFE IMI Index ETF
6,87 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,1 B USD48,68 CAD−0,14%1,00+57,43%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6,86 M USD0,34%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,21 B USD27,3475 GBP+1,52%0,84+30,23%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6,86 M USD0,34%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%606,73 M USD40,105 EUR+1,39%0,59+34,63%
DWXState Street SPDR S&P International Dividend ETF
6,55 M USD1,28%
State Street Corp.
Pasif
Yüksek temettü verimi
0,45%499,78 M USD45,94 USD+0,63%0,79+49,33%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,28 M USD0,12%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,26 B USD44,99 USD+0,07%0,85+56,57%
DIHPDimensional International High Profitability ETF
6,16 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,39 B USD33,37 USD+0,14%0,95+33,58%
TSWEVanEck World Equal Weight Screened UCITS ETF
6,15 M USD0,43%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,30%1,43 B USD38,44 EUR−0,36%0,89+48,53%
IXPiShares Global Comm Services ETF
6,05 M USD0,82%
BlackRock, Inc.
Pasif
İletişim hizmetleri
0,40%743,15 M USD124,05 USD−1,21%0,57+106,83%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
6,02 M USD7,46%
BPCE SA
Aktif
Toplam piyasa
4,13 AUD−0,48%0,06
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF5,99 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%82,6 M USD8,001 GBP−0,08%0,55+34,04%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD5,99 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,53 B USD74,21 USD−0,05%0,16+32,05%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
5,99 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%71,75 M USD7,269 CHF+0,03%0,20+19,59%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
5,99 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%19,24 M USD5,559 EUR−0,13%0,10+20,90%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
5,99 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%183,86 M USD8,426 EUR−0,05%0,39+28,08%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
5,59 M USD1,85%
BlackRock, Inc.
Pasif
Toplam piyasa
0,01%302,8 M USD31,76 AUD−0,16%0,02+28,81%
TPETD International Equity Index ETF
5,53 M USD0,18%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,1 B USD28,69 CAD−0,31%0,58+57,82%
HVSTBetaShares Australian Dividend Harvester Fund
5,4 M USD2,72%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,65%195,52 M USD13,57 AUD+0,15%0,24+25,98%
IMTMiShares MSCI Intl Momentum Factor ETF
5,18 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,73 B USD51,31 USD+0,43%1,03+77,38%
ZEABMO MSCI EAFE Index ETF
5,14 M USD0,06%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,59 B USD29,56 CAD−0,20%0,83+58,53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,02 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,51 B USD50,25 USD−0,24%0,66+60,89%
CQLICIBC Qx International Low Volatility Dividend ETF
5,01 M USD1,14%
Canadian Imperial Bank of Commerce
Aktif
Toplam piyasa
0,47%435,66 M USD22,66 CAD+1,25%0,06+23,29%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5 M USD0,70%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%418,56 M USD16,1520 EUR+0,45%0,46+19,97%
E200State Street SPDR S&P/ASX 200 ESG ETF
5 M USD2,66%
State Street Corp.
Pasif
Büyük sermaye
0,05%185,69 M USD27,43 AUD+0,55%0,35+28,88%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4,89 M USD0,96%
UBS Group AG
Pasif
Toplam piyasa
0,43%4,63 M USD2.696 GBX−0,19%1,17+28,14%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4,89 M USD0,96%
UBS Group AG
Pasif
Toplam piyasa
0,40%107,49 M USD39,535 AUD+0,41%0,75+25,46%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4,89 M USD0,96%
UBS Group AG
Pasif
Toplam piyasa
0,43%37,39 M USD22,965 EUR+1,35%1,06+22,35%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4,89 M USD0,96%
UBS Group AG
Pasif
Toplam piyasa
0,43%42,96 M USD27,250 CHF−0,51%0,14+13,47%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4,89 M USD0,96%
UBS Group AG
Pasif
Toplam piyasa
0,43%40,75 M USD29,190 USD+1,39%0,69+30,28%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4,89 M USD0,96%
UBS Group AG
Pasif
Toplam piyasa
0,40%267,08 M USD52,14 AUD+0,33%3,30+25,51%
IAUSiShares MSCI Australia UCITS ETF USD4,82 M USD0,96%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%496,31 M USD60,37 USD+0,78%2,80+24,70%
DFICDimensional International Core Equity 2 ETF
4,67 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,81 B USD36,74 USD+0,78%1,04+43,97%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4,37 M USD1,00%
BNP Paribas SA
Pasif
Tema
0,30%403,69 M USD92,92 EUR+0,06%1,28+36,34%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4,37 M USD1,00%
BNP Paribas SA
Pasif
Tema
0,30%27,22 M USD15,2364 USD−0,13%1,68+36,19%
DIVIFranklin International Core Dividend Tilt Index Fund
4,23 M USD0,19%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,25 B USD41,46 USD+0,19%1,38+58,98%
BBINJPMorgan BetaBuilders International Equity ETF
4,11 M USD0,06%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,33 B USD76,82 USD+0,16%0,16+58,34%
XDWGXtrackers MSCI World UCITS ETF4,08 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%408,54 M USD29,07 GBP−0,48%0,52+67,64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,08 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%49,19 M USD11,818 CHF+0,54%0,63+16,07%