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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.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场