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Ramsay Health Care Limited

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Ramsay Health Care 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
77,95 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%15,21 B USD109,92 AUD+0,44%1,36+33,99%
VEAVanguard FTSE Developed Markets ETF
41,65 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%200,78 B USD64,87 USD+0,48%2,28+59,10%
IEFAiShares Core MSCI EAFE ETF
32,89 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%169,03 B USD92,52 USD+0,48%1,08+55,17%
MVWVanEck Australian Equal Weight ETF
28,18 M USD1,30%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,35%2,16 B USD38,20 AUD−0,93%0,84+29,29%
SCZiShares MSCI EAFE Small-Cap ETF
17,67 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,05 B USD80,26 USD+0,56%1,28+47,53%
DACEDimensional Australian Core Equity Trust Units
15,78 M USD0,38%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,91 AUD+0,32%1,42—
A200BetaShares Australia 200 ETF
14,25 M USD0,24%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,02 B USD147,24 AUD+0,44%0,96+36,33%
IOZiShares Core S&P/ASX 200 ETF
13,38 M USD0,25%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,28 B USD35,52 AUD+0,45%0,93+29,76%
STWState Street SPDR S&P ASX 200 ETF
11,03 M USD0,26%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,17 B USD79,29 AUD+0,44%0,79+33,03%
VSOVanguard MSCI Australian Small Companies Index ETF
10,01 M USD1,29%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,30%—79,46 AUD−0,25%0,82+42,28%
FAIRBetaShares Australian Sustainability Leaders ETF
9,55 M USD1,17%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,49%814,08 M USD20,19 AUD−0,20%1,12+28,72%
SCHFSchwab International Equity ETF
9,53 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%57,18 B USD25,01 USD+0,56%1,35+59,61%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6,76 M USD0,23%
Northern Trust Corp.
Pasif
Tema
0,47%2,92 B USD60,31 USD+0,51%0,43+27,84%
MVEVanEck S&P/ASX Midcap ETF
6,32 M USD1,91%
Van Eck Associates Corp.
Pasif
Kapitalisasi menengah
0,45%330,75 M USD46,50 AUD−0,43%0,99+39,71%
FNDFSchwab Fundamental International Equity ETF
5,97 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%20,16 B USD47,16 USD+1,07%1,00+69,15%
VPLVanguard FTSE Pacific ETF
5,57 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,55 B USD95,34 USD+0,80%0,71+55,76%
IDEViShares Core MSCI International Developed Markets ETF
4,16 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%25,33 B USD85,26 USD+0,42%2,79+57,19%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3,52 M USD0,84%
BNP Paribas SA
Pasif
Tema
0,30%392,34 M USD91,62 EUR+0,54%0,08+37,70%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3,52 M USD0,84%
BNP Paribas SA
Pasif
Tema
0,30%26,4 M USD14,8392 USD+1,21%0,18+29,06%
MZYSmart Australian Mid Cap ETF Units
3,46 M USD2,00%
NZX Ltd.
Pasif
Kapitalisasi menengah
0,75%182,41 M USD13,238 NZD−1,21%0,60+42,37%
WSMLiShares MSCI World Small Cap UCITS ETF3,38 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,57 B USD9,550 USD+0,41%0,14+48,03%
DFAIDimensional International Core Equity Market ETF
3,05 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,41 B USD39,47 USD+0,51%1,22+60,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,95 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%88,36 M USD34,99 USD+0,55%1,96+59,24%
XEFiShares Core MSCI EAFE IMI Index ETF
2,95 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,59 B USD48,46 CAD+0,41%0,92+60,22%
AGEDiShares Ageing Population UCITS ETF2,83 M USD0,43%
BlackRock, Inc.
Pasif
Pasar total
0,40%666,5 M USD9,7275 USD+0,34%0,10+43,27%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,55 M USD0,62%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%422,67 M USD24,19 AUD−0,17%1,44+38,35%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,36 M USD0,37%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%643,93 M USD18,59 AUD+0,65%1,35+45,22%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,34 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,61 B USD26,0600 GBP+1,86%0,37+31,00%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,34 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%530,04 M USD37,955 EUR+1,82%0,32+34,20%
DFIVDimensional International Value ETF
2,31 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%16,35 B USD51,55 USD+1,04%1,03+77,64%
VETHVanguard Ethically Conscious Australian ETF
2,3 M USD0,36%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%—71,16 AUD+0,58%1,06+39,44%
GEARBetaShares Geared Australian Equity Fund
2,09 M USD0,54%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%397,5 M USD36,17 AUD+0,95%0,52+51,79%
GLOVActivebeta World Low Vol Plus Equity ETF
1,67 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%1,53 B USD58,26 USD+0,28%0,56+19,88%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,51 M USD0,20%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%27,17 M USD863,7 GBX+0,63%0,02+23,59%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,51 M USD0,20%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%741,83 M USD10,552 EUR+0,11%0,04+26,54%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,48 M USD0,89%
Van Eck Associates Corp.
Pasif
Pasar total
0,35%165,89 M USD33,45 AUD0,00%0,06+39,39%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,47 M USD0,19%
Legal & General Group Plc
Pasif
Pasar total
0,10%773,23 M USD16,672 USD+0,60%0,09+27,20%
RARIRussell Investments Australian Responsible Investment ETF
1,33 M USD0,43%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0,45%306,88 M USD30,68 AUD0,00%3,61+26,35%
IPACiShares Core MSCI Pacific ETF
1,22 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,27 B USD76,22 USD+0,49%0,33+51,09%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,13 M USD1,61%
Astorg Group SARL
Pasif
Tema
0,45%70,53 M USD5,192 EUR+0,04%2,70+13,43%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,07 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%7,91 B USD62,880 GBP+0,58%0,48+37,65%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,07 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%1,77 B USD95,50 USD+0,23%0,02+51,75%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
968,71 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%5,95 B USD45,12 CAD+0,49%0,86+62,52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD808,1 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%29,61 M USD12,750 USD+0,32%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
808,1 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,7 B USD116,04 EUR+0,62%0,07+36,81%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
771,54 K USD2,89%
Van Eck Associates Corp.
Aktif
Kapitalisasi besar
0,35%26,64 M USD40,22 AUD+0,52%1,31+11,71%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
735,53 K USD0,05%
State Street Corp.
Pasif
Hasil target
0,40%1,6 B USD32,065 EUR+0,06%0,31+5,35%
TPETD International Equity Index ETF
618,42 K USD0,02%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%2,97 B USD28,61 CAD+0,49%1,10+60,62%
E200State Street SPDR S&P/ASX 200 ESG ETF
581,61 K USD0,34%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%172,6 M USD27,20 AUD+0,22%0,97+30,69%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
575,1 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,43%2,36 B USD68,19 USD+1,00%0,86+71,41%
AUSSmart Australian Top 200 ETF
371,98 K USD0,25%
NZX Ltd.
Pasif
Kapitalisasi besar
0,30%169,98 M USD4,065 NZD+0,57%1,53+35,26%
WSMLiShares MSCI World Small-Cap ETF
371,85 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%809,21 M USD32,03 USD+0,47%0,05—
HFXINYLI FTSE International Equity Currency Neutral ETF
339,78 K USD0,03%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,27 B USD33,89 USD+0,53%0,43+64,05%
IMFLInvesco International Developed Dynamic Multifactor ETF
295,53 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,34%688,36 M USD30,96 USD+0,81%0,23+53,94%
DFSIDimensional International Sustainability Core 1 ETF
283,28 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%967,19 M USD44,15 USD−0,08%0,73+37,59%
FLAUFranklin FTSE Australia ETF
218,12 K USD0,30%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%73,21 M USD31,93 USD+0,26%0,43+26,01%
JPINJPMorgan Diversified Return International Equity ETF
212,16 K USD0,06%
JPMorgan Chase & Co.
Pasif
Pasar total
0,37%376,16 M USD69,98 USD+0,80%0,15+56,40%
QDXMackenzie International Equity Index ETF
202,65 K USD0,02%
Power Financial Corp.
Pasif
Pasar total
0,20%1,01 B USD152,14 CAD+0,71%0,89+60,20%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
199,86 K USD0,04%
SAS Rue la Boétie
Pasif
Perawatan kesehatan
0,18%303,82 M USD11,636 EUR+0,24%0,28+2,63%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
199,86 K USD0,04%
SAS Rue la Boétie
Pasif
Perawatan kesehatan
0,18%151,03 M USD11,352 EUR+0,12%0,25+2,63%
GSIDMarketbeta INTL Equity ETF
198,91 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,20%970,9 M USD71,74 USD+0,39%0,07+55,47%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
198,2 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,1 B USD26,48 CAD+0,38%0,86+30,94%
BKIEBNY Mellon International Equity ETF
188,93 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,17 B USD95,66 USD+0,39%0,64+58,48%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
186,47 K USD0,25%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,50%72,92 M USD42,060 EUR+0,68%0,79+17,31%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
161,71 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,60%61,82 M USD10,10 AUD+0,10%1,06+7,12%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD142,4 K USD0,10%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%145,56 M USD18,568 GBP+0,87%0,09+11,68%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc128,04 K USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%229,93 M USD9,066 USD+1,08%0,10+36,40%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
128,04 K USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%30,91 M USD7,286 EUR+2,06%0,00+21,24%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF122,27 K USD0,02%
JPMorgan Chase & Co.
Pasif
Tema
0,23%502,67 M USD50,32 USD−0,46%8,65+67,43%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD122,27 K USD0,02%
JPMorgan Chase & Co.
Pasif
Tema
0,23%214,25 K USD26,635 USD−0,52%——
SITIScotia International Equity Index Tracker ETF
115,7 K USD0,02%
The Bank of Nova Scotia
Pasif
Pasar total
0,22%684,27 M USD34,42 CAD+0,53%0,32+61,08%
JSTCAdasina Social Justice All Cap Global ETF
90,81 K USD0,03%
Toroso Investments Topco LLC
Aktif
Pasar total
0,89%267,5 M USD20,64 USD−0,11%0,69+35,72%
DIHPDimensional International High Profitability ETF
83,59 K USD0,00%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,24 B USD32,85 USD+0,50%1,29+32,60%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
83,15 K USD0,11%
The Toronto-Dominion Bank
Pasif
Perawatan kesehatan
0,45%2,21 M USD14,81 USD+0,47%0,37+16,41%
TDOCTD Global Healthcare Leaders Index ETF
83,15 K USD0,11%
The Toronto-Dominion Bank
Pasif
Perawatan kesehatan
0,44%72,93 M USD20,45 CAD+0,84%4,23+23,60%
FLURFranklin International Equity Index ETF
73,02 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%326,3 M USD36,38 CAD+0,39%0,40+62,00%
IQSINYLI Candriam International Equity ETF
71,32 K USD0,03%
New York Life Insurance Co.
Pasif
Pasar total
0,15%220,29 M USD36,22 USD+0,28%1,18+50,57%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
67,7 K USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,30%19,13 M USD34,98 AUD−0,29%1,14+31,97%
NTSIWisdomTree International Efficient Core Fund
64,98 K USD0,01%
WisdomTree, Inc.
Aktif
Hasil target
0,26%464,71 M USD45,32 USD+0,55%0,42+46,41%
AUSTBetaShares Managed Risk Australian Share Fund
52,57 K USD0,24%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,49%21,97 M USD17,90 AUD+0,39%1,40+22,27%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
51,85 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%133,94 M USD51,26 CAD+0,79%0,53+61,72%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
48,99 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%151,68 M USD9,101 GBP+0,14%0,00+14,38%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
40,29 K USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,24%53,2 M USD36,85 USD+1,15%0,22+56,34%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
38,47 K USD0,84%
Mirae Asset Global Investments Co., Ltd.
Pasif
Energi
0,00%4,6 M USD10,60 AUD−0,09%0,00+1,29%
DXIVDimensional International Vector Equity ETF
38,34 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%126,45 M USD67,13 USD+0,68%0,48+43,33%
CIEiShares International Fundamental Index ETF
35,29 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,73%146,49 M USD34,31 CAD+1,09%0,46+73,89%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD29,46 K USD0,04%
Invesco Ltd.
Pasif
Perawatan kesehatan
0,18%72,29 M USD6,672 USD+0,60%0,00+17,76%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
28,35 K USD0,04%
PEH Wertpapier AG
Pasif
Pasar total
0,92%76,45 M USD11,520 EUR+0,77%0,18+5,47%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
21,04 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,04%8,2 M USD51,41 AUD+0,61%7,17—
AUESmart Australian ESG ETF
19,59 K USD0,29%
NZX Ltd.
Pasif
Material
0,50%6,31 M USD3,490 NZD0,00%0,03+18,04%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
15,59 K USD0,03%
The Bank of Nova Scotia
Pasif
Pasar total
0,28%55,51 M USD28,67 CAD+0,31%0,19+28,90%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
9,05 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,19%165,84 M USD53,43 EUR+0,91%0,22+8,44%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6,74 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%26,45 M USD52,89 USD−0,06%0,01—
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
6,4 K USD0,01%
Carne Global Financial Services Ltd.
Pasif
Pasar total
0,60%89,03 M USD12,006 CHF+1,21%0,07—
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3,33 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,50%10,18 M USD25,74 CAD+0,51%0,00+29,86%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3,33 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,53%3 M USD27,88 CAD+0,32%0,00+24,49%
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