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Telstra Group Limited

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Telstra Group Limited. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VASVanguard Australian Shares Index ETF
634,72 M USD1,99%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%15,98 B USD107,67 AUD−2,22%1,55+31,82%
VHYVanguard Australian Shares High Yield ETF
293,63 M USD5,64%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,25%4,48 B USD78,99 AUD−1,72%1,35+39,35%
VXUSVanguard Total International Stock ETF
189,08 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
A200BetaShares Australia 200 ETF
133,93 M USD2,09%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,4 B USD144,78 AUD−2,16%1,97+35,39%
VEAVanguard FTSE Developed Markets ETF
122,3 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IOZiShares Core S&P/ASX 200 ETF
114,01 M USD2,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,59 B USD34,91 AUD−2,10%1,31+25,71%
IEFAiShares Core MSCI EAFE ETF
93,25 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
STWState Street SPDR S&P ASX 200 ETF
89,79 M USD2,09%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,39 B USD77,91 AUD−2,14%1,33+28,88%
DACEDimensional Australian Core Equity Trust Units
67,67 M USD1,58%
Dimensional Holdings, Inc.
Aktif
Pasar total
18,30 AUD−2,61%0,46
EFAiShares MSCI EAFE ETF
46,95 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
38,91 M USD0,63%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%6,16 B USD61,38 USD+1,30%1,01+32,13%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
38,72 M USD5,85%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,35%662,42 M USD32,99 AUD−2,28%1,54+14,02%
FAIRBetaShares Australian Sustainability Leaders ETF
37,24 M USD4,51%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,49%807,97 M USD19,01 AUD−2,06%1,13+19,88%
SCHFSchwab International Equity ETF
29,55 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
MVWVanEck Australian Equal Weight ETF
28,93 M USD1,32%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,35%2,24 B USD37,49 AUD−2,17%1,31+21,60%
VEUVanguard FTSE All-World ex-US Index Fund
28,2 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
25,53 M USD6,25%
State Street Corp.
Pasif
Hasil dividen tinggi
0,20%412,48 M USD29,48 AUD−1,96%1,77+29,13%
FENIFidelity Enhanced International ETF
25,05 M USD0,34%
FMR LLC
Aktif
Pasar total
0,28%7,35 B USD39,59 USD+2,51%1,26+74,01%
LVHIFranklin International Low Volatility High Dividend Index ETF
24,01 M USD0,57%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%4,22 B USD39,98 USD+1,32%0,95+78,32%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF22,65 M USD0,61%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,78 B USD234,15 USD+0,42%0,59+31,70%
SCHYSchwab International Dividend Equity ETF
21,07 M USD1,06%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0,08%1,99 B USD32,79 USD+1,64%1,02+57,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20,9 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.142,0 GBX+1,11%1,04+67,47%
SWDAiShares Core MSCI World UCITS ETF20,9 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%129,19 B USD9.779 GBX+0,72%0,84+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20,9 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20,9 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
EFAViShares MSCI EAFE Min Vol Factor ETF
20,43 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,38 B USD91,57 USD+1,15%1,67+52,00%
JIREJPMorgan International Research Enhanced Equity ETF
20,02 M USD0,20%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%9,94 B USD80,00 USD+2,45%1,77+60,74%
VETHVanguard Ethically Conscious Australian ETF
19,68 M USD2,90%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%69,36 AUD−2,12%3,40+34,51%
GCOWPacer Global Cash Cows Dividend ETF
18,89 M USD0,64%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%2,97 B USD45,78 USD+1,33%9,15+57,57%
IXUSiShares Core MSCI Total International Stock ETF
18,33 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
ILCiShares S&P/ASX 20 Index Fund
17,06 M USD3,38%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,24%512,28 M USD33,02 AUD−1,67%1,77+24,98%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
16,97 M USD0,05%
State Street Corp.
Pasif
Pasar total
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
GEARBetaShares Geared Australian Equity Fund
16,94 M USD4,29%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%390,05 M USD34,65 AUD−4,52%2,36+48,90%
IHDiShares S&P/ASX Dividend Opportunities ETF
16,23 M USD6,48%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,23%254,78 M USD16,52 AUD−1,78%1,15+33,08%
VPLVanguard FTSE Pacific ETF
16,03 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
IQLTiShares MSCI Intl Quality Factor ETF
15,1 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,24 B USD48,06 USD+1,99%0,28+49,59%
YMAXEquities Yield Maximiser Complex ETF
14,62 M USD3,40%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,76%452,31 M USD7,47 AUD−1,45%1,13+28,75%
IDEViShares Core MSCI International Developed Markets ETF
13,63 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
EWAiShares MSCI Australia ETF
13,43 M USD0,97%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,37 B USD28,23 USD+1,40%0,81+29,47%
MQAEMacquarie Core Australian Equity Active ETF
13,38 M USD2,07%
Macquarie Group Ltd.
Pasif
Pasar total
0,03%11,84 AUD−2,23%1,39
SFYState Street SPDR S&P/ASX 50 ETF
13,31 M USD2,64%
State Street Corp.
Pasif
Kapitalisasi besar
0,20%510,71 M USD75,13 AUD−2,02%0,78+24,80%
EFGiShares MSCI EAFE Growth ETF
12,94 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,6 B USD119,49 USD+2,64%0,64+39,45%
FNDFSchwab Fundamental International Equity ETF
12,75 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF12,36 M USD1,59%
Legal & General Group Plc
Pasif
Pasar total
0,10%787,56 M USD17,327 USD+0,23%1,29+30,45%
VYMIVanguard International High Dividend Yield ETF
12,19 M USD0,08%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
EPPiShares MSCI Pacific ex-Japan ETF
11,97 M USD0,61%
BlackRock, Inc.
Pasif
Pasar total
0,47%1,98 B USD54,35 USD+1,29%1,58+32,88%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
11,18 M USD3,37%
BPCE SA
Aktif
Pasar total
3,92 AUD−0,25%0,86
MTUMBetashares Australian Momentum ETF
10,66 M USD8,36%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,35%127,1 M USD28,17 AUD−1,74%0,44+10,08%
RODMHartford Multifactor Developed Markets (ex-US) ETF
9,95 M USD0,72%
The Hartford Insurance Group, Inc.
Pasif
Pasar total
0,29%1,38 B USD39,67 USD+1,33%1,01+69,18%
RARIRussell Investments Australian Responsible Investment ETF
9,15 M USD2,89%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0,45%321,85 M USD30,26 AUD−1,56%0,11+28,10%
INTFiShares International Equity Factor ETF
9,01 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,16%3,13 B USD40,54 USD+2,43%0,67+70,10%
RDVRussell Investments High Dividend Australian Shares ETF
8,74 M USD4,01%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0,34%222,02 M USD33,73 AUD−2,29%0,19+22,50%
AVDEAvantis International Equity ETF
8,72 M USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,48 B USD88,88 USD+2,34%0,85+70,39%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation8,61 M USD0,63%
Deutsche Bank AG
Pasif
Pasar total
0,25%796,17 M USD6.942 GBX−0,16%0,00+17,67%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
8,61 M USD0,63%
Deutsche Bank AG
Pasif
Pasar total
0,10%570,17 M USD12,168 USD−0,73%+28,20%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
7,95 M USD0,34%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,33 B USD33,21 USD+1,50%0,52+64,86%
VLCVanguard MSCI Australian Large Cos. Index ETF
7,78 M USD3,78%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,20%212,83 M USD86,58 AUD−1,50%4,53+31,91%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7,76 M USD0,60%
HSBC Holdings Plc
Pasif
Pasar total
0,15%383,15 M USD20,300 USD+0,35%1,81+29,03%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7,76 M USD0,60%
HSBC Holdings Plc
Pasif
Pasar total
0,15%923,6 M USD1.227 GBX−0,24%1,12+19,39%
IDMOInvesco S&P International Developed Momentum ETF
7,36 M USD0,24%
Invesco Ltd.
Pasif
Pasar total
0,25%2,97 B USD58,40 USD+2,24%0,64+97,92%
DFAIDimensional International Core Equity Market ETF
7,22 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,92 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
6,92 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6,9 M USD1,36%
FMR LLC
Aktif
Pasar total
0,30%512,07 M USD7,210 USD+0,17%0,01+28,22%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6,86 M USD0,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,18 B USD27,2825 GBP+0,21%0,94+35,48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6,86 M USD0,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%607,37 M USD40,065 EUR+1,38%1,06+38,05%
DWXState Street SPDR S&P International Dividend ETF
6,57 M USD1,29%
State Street Corp.
Pasif
Hasil dividen tinggi
0,45%508,85 M USD46,85 USD+1,14%1,00+54,89%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,3 M USD0,12%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,25 B USD45,49 USD+2,06%1,52+59,90%
DIHPDimensional International High Profitability ETF
6,19 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,41 B USD33,82 USD+2,08%0,61+35,57%
TSWEVanEck World Equal Weight Screened UCITS ETF
6,18 M USD0,44%
Van Eck Associates Corp.
Pasif
Pasar total
0,30%1,42 B USD38,38 EUR+0,97%1,06+47,81%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF6,09 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,35%82,95 M USD8,105 GBP+0,14%0,44+36,59%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD6,09 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,6 B USD75,10 USD+0,19%0,77+34,74%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
6,09 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,35%72,84 M USD7,365 CHF−0,03%0,38+21,80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
6,09 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,35%186,43 M USD8,534 EUR+0,13%1,36+30,48%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
6,09 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,30%19,43 M USD5,618 EUR−0,14%0,56+22,51%
IXPiShares Global Comm Services ETF
6,07 M USD0,84%
BlackRock, Inc.
Pasif
Layanan komunikasi
0,40%720,89 M USD121,54 USD−0,49%0,72+104,56%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
6,02 M USD7,46%
BPCE SA
Aktif
Pasar total
4,15 AUD+0,48%0,87
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
5,6 M USD1,84%
BlackRock, Inc.
Pasif
Pasar total
0,01%304,56 M USD31,20 AUD−1,89%2,59+26,90%
TPETD International Equity Index ETF
5,51 M USD0,17%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,14 B USD29,10 CAD+1,98%0,96+59,73%
HVSTBetaShares Australian Dividend Harvester Fund
5,4 M USD2,72%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,65%198,41 M USD13,40 AUD−1,90%0,90+27,58%
IAUSiShares MSCI Australia UCITS ETF USD5,22 M USD0,97%
BlackRock, Inc.
Pasif
Pasar total
0,50%538,02 M USD60,21 USD+0,22%1,24+27,09%
IMTMiShares MSCI Intl Momentum Factor ETF
5,17 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,65 B USD51,29 USD+2,83%0,43+77,71%
ZEABMO MSCI EAFE Index ETF
5,14 M USD0,06%
Bank of Montreal
Pasif
Pasar total
0,28%8,66 B USD29,94 CAD+1,91%0,47+60,66%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5,06 M USD0,72%
BNP Paribas SA
Pasif
Pasar total
0,20%418,71 M USD16,1460 EUR+0,70%0,33+22,26%
CQLICIBC Qx International Low Volatility Dividend ETF
5,02 M USD1,13%
Canadian Imperial Bank of Commerce
Aktif
Pasar total
0,47%444,37 M USD23,11 CAD+1,18%0,13+25,42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
E200State Street SPDR S&P/ASX 200 ESG ETF
4,97 M USD2,68%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%188,34 M USD27,05 AUD−1,64%0,43+28,03%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4,95 M USD0,98%
UBS Group AG
Pasif
Pasar total
0,43%4,65 M USD2.695 GBX−0,42%0,15+31,45%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4,95 M USD0,98%
UBS Group AG
Pasif
Pasar total
0,40%108,7 M USD39,960 AUD0,00%0,14+28,70%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4,95 M USD0,98%
UBS Group AG
Pasif
Pasar total
0,43%41,34 M USD29,080 USD−0,38%7,48+31,54%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4,95 M USD0,98%
UBS Group AG
Pasif
Pasar total
0,43%37,89 M USD22,880 EUR−1,00%4,41+25,34%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4,95 M USD0,98%
UBS Group AG
Pasif
Pasar total
0,43%43,64 M USD27,515 CHF−1,17%0,99+16,38%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4,95 M USD0,98%
UBS Group AG
Pasif
Pasar total
0,40%268,67 M USD51,78 AUD−1,84%0,46+28,74%
DFICDimensional International Core Equity 2 ETF
4,68 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,86 B USD37,14 USD+2,13%0,85+46,31%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4,42 M USD1,02%
BNP Paribas SA
Pasif
Tema
0,30%403,34 M USD94,73 EUR+0,67%2,45+36,34%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4,42 M USD1,02%
BNP Paribas SA
Pasif
Tema
0,30%27,06 M USD15,4011 USD+1,08%2,91+35,86%
DIVIFranklin International Core Dividend Tilt Index Fund
4,26 M USD0,19%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,26 B USD42,00 USD+2,16%0,60+62,62%
XDWGXtrackers MSCI World UCITS ETF4,11 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%428,99 M USD29,01 GBP+1,08%9,30+64,10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,11 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XDWLXtrackers MSCI World UCITS ETF
4,11 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,43 B USD102,525 EUR+0,98%0,40+50,58%