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%16,7 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
Yüksek temettü verimi
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
Toplam piyasa
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
Büyük sermaye
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
Toplam piyasa
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
Büyük sermaye
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
Toplam piyasa
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
Büyük sermaye
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
Toplam piyasa
18,66 AUD−1,63%0,97
EFAiShares MSCI EAFE ETF
47,93 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Büyük sermaye
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
Toplam piyasa
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
Toplam piyasa
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
Yüksek temettü verimi
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Yüksek temettü verimi
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
Toplam piyasa
0,20%5,66 B USD93,82 USD+0,17%0,87+56,19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,18 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF21,18 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,18 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Büyük sermaye
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Büyük sermaye
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
Büyük sermaye
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
Yüksek temettü verimi
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
Toplam piyasa
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
Toplam piyasa
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
Büyük sermaye
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
Toplam piyasa
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
Büyük sermaye
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
Toplam piyasa
0,03%12,10 AUD−1,47%1,93
EWAiShares MSCI Australia ETF
13,43 M USD0,96%
BlackRock, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
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
Büyük sermaye
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
Toplam piyasa
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
Toplam piyasa
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
Yüksek temettü verimi
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
Toplam piyasa
3,87 AUD−1,02%2,92
MTUMBetashares Australian Momentum ETF
10,66 M USD8,36%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
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
Toplam piyasa
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
Yüksek temettü verimi
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
Toplam piyasa
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
Yüksek temettü verimi
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Yüksek temettü verimi
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
Toplam piyasa
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
Toplam piyasa
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
Büyük sermaye
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Yüksek temettü verimi
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
4,11 AUD−0,96%0,01
DIHPDimensional International High Profitability ETF
6,29 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF6,27 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%83,99 M USD8,169 GBP+0,13%1,07+36,85%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD6,27 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,66 B USD76,00 USD+0,16%1,59+35,87%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
6,27 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%74,05 M USD7,393 CHF−0,30%0,28+21,99%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
6,27 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%188,93 M USD8,599 EUR+0,10%0,15+30,72%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
6,27 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%19,64 M USD5,663 EUR+0,09%1,23+22,33%
TPETD International Equity Index ETF
5,78 M USD0,17%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
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
Toplam piyasa
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
İletişim hizmetleri
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
Büyük sermaye
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
Toplam piyasa
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
Toplam piyasa
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
Büyük sermaye
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
0,43%4,73 M USD2.773 GBX+0,38%0,03+35,52%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4,97 M USD0,97%
UBS Group AG
Pasif
Toplam piyasa
0,40%110,39 M USD39,880 AUD−0,77%2,93+32,59%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4,97 M USD0,97%
UBS Group AG
Pasif
Toplam piyasa
0,43%44,64 M USD28,040 CHF−1,32%0,56+19,92%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4,97 M USD0,97%
UBS Group AG
Pasif
Toplam piyasa
0,43%38,62 M USD23,570 EUR+1,62%0,01+29,31%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4,97 M USD0,97%
UBS Group AG
Pasif
Toplam piyasa
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
Toplam piyasa
0,43%41,83 M USD29,370 USD+1,00%1,69+33,85%
DFICDimensional International Core Equity 2 ETF
4,77 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
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
Yüksek temettü verimi
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
Toplam piyasa
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
Toplam piyasa
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWDXtrackers MSCI World UCITS ETF
4,17 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%