ETF nào đang nắm giữ TLS.AX?
Telstra Group Limited · Communication Services · Telecommunications Services · AU — 130 Các ETF đang nắm giữ, trị giá $1.22B trên 357.89M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | ADVE Matthews Asia Dividend Active ETF ADVE | 1.71% | 47.21K | $160.0K | $9.2M | Financials | 0.00% | |
| 2 | FICS First Trust International Developed… | 1.71% | 1.07M | $3.6M | $213.1M | Financials | -0.35% | |
| 3 | DWX State Street SPDR S&P International… | 1.67% | 2.71M | $8.9M | $534.6M | Dividend | -0.26% | |
| 4 | HDMV First Trust Horizon Managed Volatility… | 1.63% | 83.91K | $280.9K | $17.6M | Developed Markets | -1.07% | |
| 5 | SCHY Schwab International Dividend Equity ETF | 1.23% | 9.52M | $32.1M | $2.62B | Dividend | -0.56% | |
| 6 | IXP iShares Global Comm Services ETF | 0.96% | 1.35M | $4.5M | $507.6M | Financials | -0.56% | |
| 7 | EWA iShares MSCI Australia ETF | 0.87% | 3.50M | $11.8M | $1.36B | Developed Markets | -0.92% | |
| 8 | JIG JPMorgan International Growth ETF | 0.87% | 1.36M | $4.5M | $522.1M | Developed Markets | 0.00% | |
| 9 | FLAU Franklin FTSE Australia ETF | 0.77% | 482.55K | $1.6M | $215.4M | Developed Markets | -0.98% | |
| 10 | GCOW Pacer Global Cash Cows Dividend ETF | 0.77% | 8.19M | $27.6M | $3.60B | Dividend | -0.52% | |
| 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 | $348.4M | 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… | 0.56% | 11.84M | $39.0M | $6.97B | Developed Markets | -0.93% | |
| 16 | EPP iShares MSCI Pacific ex Japan ETF | 0.55% | 3.83M | $12.9M | $2.35B | Developed Markets | -0.97% | |
| 17 | DWMF WisdomTree International Multifactor… | 0.54% | 52.00K | $199.9K | $34.5M | Developed Markets | -0.36% | |
| 18 | JIDE JPMorgan International Dynamic ETF | 0.51% | 40.91K | $138.9K | $27.4M | Developed Markets | -0.43% | |
| 19 | REFA Columbia Research Enhanced… | 0.51% | 8.89K | $29.8K | $6.0M | Developed Markets | -0.40% | |
| 20 | LVHI Franklin International Low Volatility… | 0.50% | 8.82M | $29.0M | $5.80B | Dividend | -0.32% | |
| 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 | 0.47% | 792.46K | $2.7M | $562.5M | 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 | $19.9M | $5.55B | Developed Markets | -0.62% | |
| 27 | QLVD Northern Trust Developed Markets ex-US… | 0.35% | 56.30K | $190.8K | $54.2M | Financials | -0.25% | |
| 28 | IFLR Innovator International Developed… | 0.32% | 92.23K | $312.5K | $98.1M | Developed Markets | -0.37% | |
| 29 | JPIN JPMorgan Diversified Return… | 0.30% | 333.02K | $1.1M | $379.6M | Developed Markets | -0.51% | |
| 30 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.30% | 2.12M | $7.1M | $2.38B | Dividend | -0.64% | |
| 31 | GIEQ Goldman Sachs Data Enhanced… | 0.30% | 9.47K | $31.8K | $15.1M | 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 | DDWM WisdomTree Dynamic International Equity… | 0.26% | 922.24K | $3.5M | $1.49B | Developed Markets | -0.34% | |
| 36 | INTF iShares International Equity Factor ETF | 0.26% | 2.92M | $9.8M | $3.81B | Developed Markets | -0.41% | |
| 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 | $282.1M | Developed Markets | -0.26% | |
| 40 | JIRE JPMorgan International Research… | 0.23% | 7.80M | $25.7M | $11.36B | Developed Markets | -0.47% | |
| 41 | IQDF Northern Trust International Quality… | 0.19% | 683.43K | $2.2M | $1.19B | Financials | -0.33% | |
| 42 | LCTD iShares World ex U.S. Carbon Transition… | 0.19% | 164.42K | $551.7K | $298.9M | 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… | 0.16% | 1.38M | $4.5M | $2.77B | Dividend | -0.51% | |
| 45 | GSID Goldman Sachs MarketBeta International… | 0.16% | 531.37K | $1.8M | $1.11B | Developed Markets | -0.42% | |
| 46 | IDMO Invesco S&P International Developed… | 0.16% | 2.02M | $6.8M | $4.37B | Developed Markets | -0.39% | |
| 47 | TACN T. Rowe Price Active Core International… | 0.15% | 10.93K | $36.6K | $25.1M | Financials | +0.61% | |
| 48 | IPAC iShares Core MSCI Pacific ETF | 0.14% | 1.12M | $3.8M | $2.78B | Financials | -0.44% | |
| 49 | IQLT iShares MSCI Intl Quality Factor ETF | 0.13% | 5.75M | $19.3M | $14.41B | Financials | -0.53% | |
| 50 | QEFA State Street SPDR MSCI EAFE… | 0.13% | 432.99K | $1.4M | $1.08B | Developed Markets | -0.34% | |
| 51 | ENHI iShares Enhanced International Active… | 0.13% | 8.35K | $28.0K | $22.2M | 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 | $159.0M | Technology | +0.64% | |
| 54 | EFG iShares MSCI EAFE Growth ETF | 0.12% | 6.06M | $20.4M | $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 | $44.6M | Emerging Markets | -0.20% | |
| 57 | DIHP Dimensional International High… | 0.11% | 2.19M | $7.4M | $6.65B | Developed Markets | -0.57% | |
| 58 | NUDM Nuveen ESG International Developed… | 0.11% | 235.41K | $791.8K | $735.2M | Developed Markets | -0.51% | |
| 59 | AVSD Avantis Responsible International… | 0.10% | 114.85K | $384.5K | $363.1M | 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… | 0.10% | 181.66K | $613.5K | $648.5M | Developed Markets | -0.37% | |
| 63 | AVIV Avantis International Large Cap Value… | 0.09% | 561.95K | $1.8M | $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 | $113.9M | 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 | VYMI Vanguard International High Dividend… | 0.07% | 4.59M | $16.2M | $21.90B | Financials | -0.29% | |
| 68 | KLMT Invesco MSCI Global Climate 500 ETF | 0.07% | 348.95K | $1.2M | $1.60B | Clean Energy | -0.15% | |
| 69 | QWLD State Street SPDR MSCI World… | 0.07% | 36.38K | $122.1K | $179.0M | Developed Markets | -0.31% | |
| 70 | CEFA Global X - S&P Catholic Values… | 0.06% | 10.94K | $37.1K | $59.3M | 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 | $306.8K | $516.5M | Developed Markets | -0.42% | |
| 74 | VETS Pacer Military Times Best Employers ETF | 0.06% | 6.16M | $24.0M | $1.9M | Developed Markets | +0.01% | |
| 75 | FNDF Schwab Fundamental International Large… | 0.06% | 4.56M | $15.4M | $26.10B | Financials | -0.52% | |
| 76 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 1.32M | $4.4M | $7.55B | Developed Markets | -0.21% | |
| 77 | EFA iShares MSCI EAFE ETF | 0.06% | 13.86M | $46.6M | $80.26B | Financials | -0.50% | |
| 78 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 1.62M | $5.5M | $9.38B | Financials | -0.14% | |
| 79 | BBIN JPMorgan BetaBuilders International… | 0.06% | 1.20M | $3.9M | $6.82B | Developed Markets | -0.38% | |
| 80 | AVDE Avantis International Equity ETF | 0.06% | 3.32M | $10.9M | $19.12B | Developed Markets | -0.39% | |
| 81 | IALT iShares Systematic Alternatives Active… | 0.06% | 963.63K | $3.2M | $5.62B | 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 | $613.3K | $1.18B | Clean Energy | -0.27% | |
| 84 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 30.09M | $101.2M | $196.04B | Developed Markets | -0.44% | |
| 85 | CVIE Calvert International Responsible Index… | 0.05% | 70.31K | $231.5K | $488.9M | Developed Markets | -0.56% | |
| 86 | DFAI Dimensional - International Core Equity… | 0.05% | 2.50M | $8.4M | $18.36B | Developed Markets | -0.39% | |
| 87 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 404.94K | $1.4M | $3.04B | Developed Markets | -0.45% | |
| 88 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 87.11K | $293.3K | $654.4M | 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% | 9.10M | $30.7M | $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 | $17.1M | $42.23B | Developed Markets | -0.42% | |
| 94 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.04% | 352.34K | $1.1M | $2.89B | Emerging Markets | -0.38% | |
| 95 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 3.64K | $12.2K | $31.1M | 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 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 33.67K | $114.2K | $320.5M | Developed Markets | +0.11% | |
| 98 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 1.31M | $4.4M | $12.60B | Financials | -0.41% | |
| 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 | $18.5M | $61.10B | Developed Markets | -0.40% | |
| 103 | DFIC Dimensional - International Core Equity… | 0.03% | 1.37M | $4.6M | $15.51B | Developed Markets | -0.40% | |
| 104 | TLTD Northern Trust Morningstar Developed… | 0.03% | 62.77K | $206.4K | $696.6M | Developed Markets | -0.56% | |
| 105 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 141.77K | $478.7K | $2.00B | Developed Markets | +0.44% | |
| 106 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 141.77K | $478.7K | $1.79B | Financials | -0.09% | |
| 107 | DXIV Dimensional - International Vector… | 0.02% | 14.34K | $48.1K | $223.3M | Developed Markets | -0.34% | |
| 108 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 750.70K | $2.5M | $12.65B | 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 | $111.4K | $811.7M | Developed Markets | 0.00% | |
| 114 | ACWI iShares MSCI ACWI ETF | 0.01% | 1.29M | $4.3M | $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 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 537 | $1.8K | $16.1M | Developed Markets | -0.13% | |
| 117 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.38K | $4.6K | $41.6M | Developed Markets | -0.11% | |
| 118 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 950 | $3.2K | $28.6M | Developed Markets | -0.11% | |
| 119 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 2.02K | $6.8K | $61.4M | Developed Markets | -0.14% | |
| 120 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 58.69K | $190.3K | $1.76B | Developed Markets | -0.22% | |
| 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 | $90.0M | Developed Markets | -0.14% | |
| 123 | AOA iShares Core 80/20 Aggressive… | 0.01% | 100.66K | $338.2K | $3.31B | Developed Markets | -0.12% | |
| 124 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 2.68K | $9.0K | $95.7M | Developed Markets | -0.14% | |
| 125 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 2.74K | $9.2K | $111.4M | Developed Markets | -0.13% | |
| 126 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 87.36K | $293.5K | $3.76B | Developed Markets | -0.14% | |
| 127 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 2.42K | $8.1K | $114.1M | Developed Markets | -0.05% | |
| 128 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 1.36K | $4.6K | $81.0M | Developed Markets | -0.13% | |
| 129 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 28.50K | $95.8K | $1.81B | Developed Markets | -0.20% | |
| 130 | IRTR iShares LifePath Retirement ETF | 0.00% | 704 | $2.4K | $59.8M | Developed Markets | -0.10% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.