哪些ETF持有 TLS.AX?
Telstra Group Limited · Communication Services · Telecommunications Services · AU — 130 ETF持有,市值 $1.23B 覆盖 357.80M 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DWX State Street SPDR S&P International… | 1.72% | 2.71M | $9.1M | $532.9M | Dividend | -0.26% | |
| 2 | ADVE Matthews Asia Dividend Active ETF ADVE | 1.71% | 47.21K | $160.0K | $9.2M | Financials | 0.00% | |
| 3 | FICS First Trust International Developed… | 1.71% | 1.07M | $3.6M | $211.5M | Financials | -0.35% | |
| 4 | HDMV First Trust Horizon Managed Volatility… | 1.63% | 83.91K | $280.9K | $17.5M | Developed Markets | -1.07% | |
| 5 | SCHY Schwab International Dividend Equity ETF | 1.24% | 9.40M | $32.0M | $2.58B | Dividend | -0.56% | |
| 6 | IXP iShares Global Comm Services ETF | 0.97% | 1.45M | $4.9M | $507.6M | Financials | -0.56% | |
| 7 | JIG JPMorgan International Growth ETF | 0.89% | 1.36M | $4.6M | $522.1M | International | 0.00% | |
| 8 | EWA iShares MSCI Australia ETF | 0.88% | 3.50M | $11.8M | $1.36B | Developed Markets | -0.92% | |
| 9 | GCOW Pacer Global Cash Cows Dividend ETF | 0.77% | 8.19M | $27.8M | $3.60B | Dividend | -0.52% | |
| 10 | FLAU Franklin FTSE Australia ETF | 0.77% | 482.55K | $1.6M | $213.8M | Developed Markets | -0.98% | |
| 11 | RODM Hartford Multifactor Developed Markets… | 0.71% | 3.48M | $11.8M | $1.66B | Financials | -0.42% | |
| 12 | DTH WisdomTree International High Dividend… | 0.63% | 1.12M | $4.3M | $665.8M | Dividend | -0.68% | |
| 13 | IDLV Invesco S&P International Developed Low… | 0.62% | 633.87K | $2.1M | $346.8M | Developed Markets | -0.40% | |
| 14 | RWIN Rayliant NxtGen Multifactor… | 0.60% | 35.70K | $121.1K | $1.9M | Developed Markets | -0.92% | |
| 15 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.58% | 11.84M | $39.9M | $6.97B | Developed Markets | -0.93% | |
| 16 | EPP iShares MSCI Pacific ex Japan ETF | 0.56% | 3.83M | $12.9M | $2.33B | Developed Markets | -0.97% | |
| 17 | DWMF WisdomTree International Multifactor… | 0.54% | 52.00K | $199.9K | $34.5M | Developed Markets | -0.36% | |
| 18 | LVHI Franklin International Low Volatility… | 0.52% | 8.78M | $29.7M | $5.77B | Dividend | -0.32% | |
| 19 | JIDE JPMorgan International Dynamic ETF | 0.51% | 40.91K | $138.9K | $27.5M | Developed Markets | -0.43% | |
| 20 | REFA Columbia Research Enhanced… | 0.51% | 8.89K | $29.8K | $5.9M | Developed Markets | -0.40% | |
| 21 | NBIE Neuberger Berman ETF Trust -… | 0.49% | 365.63K | $1.2M | $253.1M | Developed Markets | -0.49% | |
| 22 | NXTG First Trust Indxx NextG ETF | 0.48% | 792.46K | $2.7M | $556.1M | Technology | +0.16% | |
| 23 | TPIF Timothy Plan International ETF | 0.46% | 370.37K | $1.2M | $246.2M | Developed Markets | -0.49% | |
| 24 | DOL WisdomTree True Developed International… | 0.39% | 832.56K | $3.2M | $857.7M | Emerging Markets | -0.45% | |
| 25 | FENI Fidelity Enhanced International ETF | 0.39% | 13.23M | $44.6M | $10.96B | Developed Markets | -0.55% | |
| 26 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.36% | 5.93M | $20.0M | $5.55B | Developed Markets | -0.62% | |
| 27 | QLVD Northern Trust Developed Markets ex-US… | 0.35% | 56.30K | $190.8K | $54.0M | Financials | -0.25% | |
| 28 | IFLR Innovator International Developed… | 0.32% | 92.23K | $312.5K | $97.8M | Developed Markets | -0.37% | |
| 29 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.30% | 2.12M | $7.2M | $2.38B | Dividend | -0.64% | |
| 30 | JPIN JPMorgan Diversified Return… | 0.30% | 333.02K | $1.1M | $381.1M | Developed Markets | -0.51% | |
| 31 | GIEQ Goldman Sachs Data Enhanced… | 0.30% | 9.47K | $31.8K | $10.8M | Developed Markets | -0.20% | |
| 32 | IBFR Innovator International Developed… | 0.30% | 13.38K | $45.3K | $15.4M | Buffer | -0.25% | |
| 33 | IQSI NYLI Candriam International Equity ETF | 0.27% | 218.56K | $740.6K | $260.5M | Developed Markets | -0.48% | |
| 34 | DWM WisdomTree International Equity Fund | 0.26% | 462.25K | $1.8M | $692.9M | Financials | -0.57% | |
| 35 | INTF iShares International Equity Factor ETF | 0.26% | 2.92M | $9.9M | $3.81B | Developed Markets | -0.41% | |
| 36 | DDWM WisdomTree Dynamic International Equity… | 0.26% | 922.24K | $3.5M | $1.49B | Developed Markets | -0.34% | |
| 37 | PQNT Pictet AI Enhanced International Equity… | 0.26% | 9.02K | $30.3K | $11.4M | Artificial Intelligence | -0.44% | |
| 38 | DEW WisdomTree Global High Dividend Fund | 0.24% | 87.65K | $337.0K | $163.8M | Dividend | -0.05% | |
| 39 | HOLA JPMorgan International Hedged Equity… | 0.24% | 194.74K | $660.9K | $282.9M | Developed Markets | -0.26% | |
| 40 | JIRE JPMorgan International Research… | 0.23% | 7.80M | $26.3M | $11.36B | Developed Markets | -0.47% | |
| 41 | IQDF Northern Trust International Quality… | 0.19% | 683.43K | $2.3M | $1.18B | Financials | -0.33% | |
| 42 | LCTD iShares World ex U.S. Carbon Transition… | 0.19% | 164.42K | $551.7K | $300.3M | Clean Energy | -0.59% | |
| 43 | CRTC Xtrackers US National Critical… | 0.17% | 71.44K | $242.1K | $141.9M | — | +0.03% | |
| 44 | DIVI Franklin International Core Dividend… | 0.17% | 1.38M | $4.7M | $2.76B | Dividend | -0.51% | |
| 45 | GSID Goldman Sachs MarketBeta International… | 0.16% | 535.14K | $1.8M | $1.11B | Developed Markets | -0.42% | |
| 46 | IDMO Invesco S&P International Developed… | 0.16% | 2.02M | $6.8M | $4.33B | Developed Markets | -0.39% | |
| 47 | TACN T. Rowe Price Active Core International… | 0.15% | 10.93K | $36.6K | $25.0M | Financials | +0.61% | |
| 48 | IPAC iShares Core MSCI Pacific ETF | 0.14% | 1.12M | $3.8M | $2.78B | Financials | -0.44% | |
| 49 | QEFA State Street SPDR MSCI EAFE… | 0.14% | 432.99K | $1.5M | $1.08B | Developed Markets | -0.34% | |
| 50 | IQLT iShares MSCI Intl Quality Factor ETF | 0.14% | 5.75M | $19.4M | $14.41B | Financials | -0.53% | |
| 51 | ENHI iShares Enhanced International Active… | 0.13% | 8.35K | $28.0K | $22.3M | Developed Markets | +0.80% | |
| 52 | PXQ Invesco Dynamic Networking ETF | 0.12% | 59.67K | $200.1K | $41.3M | Emerging Markets | +1.28% | |
| 53 | KNCT Invesco Next Gen Connectivity ETF | 0.12% | 59.67K | $200.1K | $157.3M | Technology | +0.64% | |
| 54 | EFG iShares MSCI EAFE Growth ETF | 0.12% | 6.06M | $20.5M | $17.24B | Developed Markets | -0.48% | |
| 55 | VPL Vanguard FTSE Pacific ETF | 0.11% | 4.24M | $15.0M | $13.10B | Developed Markets | -0.49% | |
| 56 | TIER T. Rowe Price International Equity… | 0.11% | 14.69K | $49.2K | $44.2M | Emerging Markets | -0.20% | |
| 57 | DIHP Dimensional International High… | 0.11% | 2.19M | $7.4M | $6.64B | Developed Markets | -0.57% | |
| 58 | NUDM Nuveen ESG International Developed… | 0.11% | 235.41K | $794.9K | $732.8M | Developed Markets | -0.51% | |
| 59 | AVSD Avantis Responsible International… | 0.10% | 114.85K | $384.5K | $360.0M | Developed Markets | -0.39% | |
| 60 | GSIE Goldman Sachs ActiveBeta International… | 0.10% | 1.86M | $6.3M | $6.14B | Developed Markets | -0.47% | |
| 61 | IMFL Invesco International Developed Dynamic… | 0.10% | 314.07K | $1.1M | $1.09B | Developed Markets | -0.71% | |
| 62 | GXUS Goldman Sachs MarketBeta Total… | 0.09% | 181.66K | $615.6K | $645.1M | Developed Markets | -0.37% | |
| 63 | AVIV Avantis International Large Cap Value… | 0.09% | 561.95K | $1.9M | $2.09B | Developed Markets | -0.38% | |
| 64 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 14.16K | $48.0K | $56.7M | Developed Markets | -0.40% | |
| 65 | ESGG Northern Trust STOXX Global ESG Select… | 0.08% | 28.27K | $95.8K | $113.5M | Developed Markets | -0.33% | |
| 66 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.08% | 1.01M | $3.4M | $4.32B | Developed Markets | -0.59% | |
| 67 | KLMT Invesco MSCI Global Climate 500 ETF | 0.07% | 348.95K | $1.2M | $1.59B | Clean Energy | -0.15% | |
| 68 | VYMI Vanguard International High Dividend… | 0.07% | 4.59M | $16.2M | $21.90B | Financials | -0.29% | |
| 69 | QWLD State Street SPDR MSCI World… | 0.07% | 36.38K | $122.1K | $178.7M | Developed Markets | -0.31% | |
| 70 | CEFA Global X - S&P Catholic Values… | 0.06% | 10.94K | $37.1K | $59.0M | Financials | -0.50% | |
| 71 | VIRS Pacer BioThreat Strategy ETF | 0.06% | 8.18M | $27.4M | $3.7M | Developed Markets | +0.03% | |
| 72 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.06% | 8.18M | $27.4M | $13.4M | Developed Markets | 0.00% | |
| 73 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.06% | 93.97K | $317.6K | $514.0M | Developed Markets | -0.42% | |
| 74 | BBIN JPMorgan BetaBuilders International… | 0.06% | 1.20M | $4.0M | $6.84B | Developed Markets | -0.38% | |
| 75 | VETS Pacer Military Times Best Employers ETF | 0.06% | 6.16M | $24.0M | $1.9M | Developed Markets | +0.01% | |
| 76 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 1.32M | $4.4M | $7.55B | Developed Markets | -0.21% | |
| 77 | FNDF Schwab Fundamental International Large… | 0.06% | 4.56M | $15.4M | $26.05B | Financials | -0.52% | |
| 78 | EFA iShares MSCI EAFE ETF | 0.06% | 13.86M | $46.8M | $80.26B | Financials | -0.50% | |
| 79 | AVDE Avantis International Equity ETF | 0.06% | 3.32M | $11.2M | $19.12B | Developed Markets | -0.39% | |
| 80 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 1.62M | $5.5M | $9.38B | Financials | -0.14% | |
| 81 | IALT iShares Systematic Alternatives Active… | 0.06% | 963.63K | $3.3M | $5.58B | Developed Markets | -0.10% | |
| 82 | PTIN Pacer Trendpilot International ETF | 0.05% | 29.84K | $100.0K | $185.0M | Developed Markets | -0.72% | |
| 83 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.05% | 182.33K | $615.7K | $1.18B | Clean Energy | -0.27% | |
| 84 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 30.09M | $101.6M | $196.04B | Developed Markets | -0.44% | |
| 85 | CVIE Calvert International Responsible Index… | 0.05% | 69.10K | $233.1K | $485.5M | Developed Markets | -0.56% | |
| 86 | DFAI Dimensional - International Core Equity… | 0.05% | 2.49M | $8.4M | $18.26B | Developed Markets | -0.39% | |
| 87 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 404.94K | $1.4M | $3.02B | Developed Markets | -0.45% | |
| 88 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 87.11K | $294.1K | $651.8M | Developed Markets | -0.30% | |
| 89 | IDEV iShares Core MSCI International… | 0.04% | 4.36M | $14.7M | $33.08B | Developed Markets | -0.52% | |
| 90 | SCHF Schwab International Equity ETF | 0.04% | 9.08M | $30.8M | $69.84B | Developed Markets | -0.52% | |
| 91 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 38.50M | $135.9M | $315.00B | Developed Markets | -0.46% | |
| 92 | VSGX Vanguard ESG International Stock ETF | 0.04% | 799.01K | $2.8M | $6.50B | Developed Markets | -0.25% | |
| 93 | SPDW State Street SPDR Portfolio Developed… | 0.04% | 5.23M | $17.7M | $41.98B | Developed Markets | -0.42% | |
| 94 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.04% | 352.34K | $1.2M | $2.88B | Emerging Markets | -0.38% | |
| 95 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 3.64K | $12.2K | $31.2M | Developed Markets | -0.20% | |
| 96 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 37.42K | $125.7K | $356.3M | Developed Markets | -0.26% | |
| 97 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 1.31M | $4.4M | $12.42B | Financials | -0.41% | |
| 98 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 33.67K | $114.2K | $320.5M | Developed Markets | +0.11% | |
| 99 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 9.33M | $32.9M | $95.90B | Developed Markets | -0.37% | |
| 100 | VXUS Vanguard Total International Stock ETF | 0.03% | 57.92M | $204.5M | $646.20B | Developed Markets | -0.34% | |
| 101 | AFTY Pacer CSOP FTSE China A50 ETF | 0.03% | 6.01M | $15.0M | $4.3M | — | -0.03% | |
| 102 | IXUS iShares Core MSCI Total International… | 0.03% | 5.51M | $18.6M | $61.10B | Developed Markets | -0.40% | |
| 103 | DFIC Dimensional - International Core Equity… | 0.03% | 1.37M | $4.6M | $15.43B | Developed Markets | -0.40% | |
| 104 | TLTD Northern Trust Morningstar Developed… | 0.03% | 62.77K | $212.0K | $693.3M | Developed Markets | -0.56% | |
| 105 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 141.14K | $478.3K | $2.00B | Developed Markets | +0.44% | |
| 106 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 141.14K | $478.3K | $1.78B | Financials | -0.09% | |
| 107 | DXIV Dimensional - International Vector… | 0.02% | 14.34K | $48.1K | $222.7M | Developed Markets | -0.34% | |
| 108 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 750.70K | $2.5M | $12.56B | Developed Markets | -0.29% | |
| 109 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 10.01K | $36.6K | $118.2M | Developed Markets | -0.43% | |
| 110 | TOK iShares MSCI Kokusai ETF | 0.02% | 12.39K | $41.6K | $256.7M | Developed Markets | -0.04% | |
| 111 | GLOF iShares Global Equity Factor ETF | 0.02% | 9.73K | $32.7K | $214.2M | Developed Markets | +0.06% | |
| 112 | URTH iShares MSCI World ETF | 0.02% | 369.07K | $1.2M | $8.24B | Developed Markets | -0.18% | |
| 113 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 33.12K | $111.8K | $811.7M | Developed Markets | 0.00% | |
| 114 | ACWI iShares MSCI ACWI ETF | 0.01% | 1.29M | $4.4M | $33.29B | Developed Markets | -0.11% | |
| 115 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 4.75K | $16.0K | $127.4M | Financials | -0.27% | |
| 116 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 58.69K | $197.5K | $1.74B | Developed Markets | -0.22% | |
| 117 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 537 | $1.8K | $16.0M | Developed Markets | -0.13% | |
| 118 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.38K | $4.6K | $41.3M | Developed Markets | -0.11% | |
| 119 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 950 | $3.2K | $28.4M | Developed Markets | -0.11% | |
| 120 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 2.02K | $6.8K | $61.1M | Developed Markets | -0.14% | |
| 121 | VT Vanguard Total World Stock ETF | 0.01% | 3.03M | $10.7M | $97.90B | Developed Markets | -0.07% | |
| 122 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 2.80K | $9.4K | $89.5M | Developed Markets | -0.14% | |
| 123 | AOA iShares Core 80/20 Aggressive… | 0.01% | 100.21K | $338.7K | $3.31B | Developed Markets | -0.12% | |
| 124 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 2.68K | $9.0K | $95.2M | Developed Markets | -0.14% | |
| 125 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 2.74K | $9.2K | $110.8M | Developed Markets | -0.13% | |
| 126 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 86.97K | $294.0K | $3.76B | Developed Markets | -0.14% | |
| 127 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 2.42K | $8.1K | $113.5M | Developed Markets | -0.05% | |
| 128 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 1.36K | $4.6K | $80.6M | Developed Markets | -0.13% | |
| 129 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 28.30K | $95.6K | $1.80B | Developed Markets | -0.20% | |
| 130 | IRTR iShares LifePath Retirement ETF | 0.00% | 704 | $2.4K | $59.6M | Developed Markets | -0.10% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.