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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%15,35 B USD110,50 AUD+0,53%1,07+33,68%
VEAVanguard FTSE Developed Markets ETF
39,83 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%202,03 B USD65,14 USD+0,28%0,84+60,10%
IEFAiShares Core MSCI EAFE ETF
32,96 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%169,83 B USD92,75 USD+0,27%0,72+54,90%
MVWVanEck Australian Equal Weight ETF
28,92 M USD1,32%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,35%2,18 B USD38,71 AUD+1,34%1,41+28,99%
SCZiShares MSCI EAFE Small-Cap ETF
18,26 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,23 B USD80,83 USD+0,46%1,16+48,57%
DACEDimensional Australian Core Equity Trust Units
15,78 M USD0,38%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,96 AUD+0,26%2,21—
A200BetaShares Australia 200 ETF
14,25 M USD0,24%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,05 B USD148,08 AUD+0,57%1,13+37,00%
IOZiShares Core S&P/ASX 200 ETF
13,69 M USD0,25%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,32 B USD35,70 AUD+0,51%2,16+30,89%
STWState Street SPDR S&P ASX 200 ETF
11,1 M USD0,26%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,23 B USD79,76 AUD+0,59%0,90+34,19%
VSOVanguard MSCI Australian Small Companies Index ETF
10,01 M USD1,29%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,30%—80,01 AUD+0,69%1,21+41,47%
SCHFSchwab International Equity ETF
9,8 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%57,67 B USD25,10 USD+0,20%0,89+58,54%
FAIRBetaShares Australian Sustainability Leaders ETF
9,55 M USD1,17%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,49%815,78 M USD20,28 AUD+0,45%1,76+27,97%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6,55 M USD0,23%
Northern Trust Corp.
Pasif
Tema
0,47%2,85 B USD60,22 USD−0,18%0,37+28,26%
MVEVanEck S&P/ASX Midcap ETF
6,48 M USD1,95%
Van Eck Associates Corp.
Pasif
Kapitalisasi menengah
0,45%330,45 M USD46,68 AUD+0,39%0,81+38,28%
FNDFSchwab Fundamental International Equity ETF
6,14 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%20,43 B USD47,21 USD+0,13%0,85+67,94%
VPLVanguard FTSE Pacific ETF
5,2 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,68 B USD96,29 USD+0,40%0,71+57,82%
IDEViShares Core MSCI International Developed Markets ETF
4,17 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%25,45 B USD85,47 USD+0,26%0,44+57,77%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3,58 M USD0,86%
BNP Paribas SA
Pasif
Tema
0,30%392,4 M USD92,02 EUR−0,27%1,12+37,70%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3,58 M USD0,86%
BNP Paribas SA
Pasif
Tema
0,30%26,4 M USD14,8062 USD−0,22%1,41+29,06%
WSMLiShares MSCI World Small Cap UCITS ETF3,48 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,67 B USD9,617 USD−0,10%0,79+49,90%
MZYSmart Australian Mid Cap ETF Units
3,46 M USD2,00%
NZX Ltd.
Pasif
Kapitalisasi menengah
0,75%182,17 M USD13,300 NZD+0,47%0,68+42,39%
DFAIDimensional International Core Equity Market ETF
3,13 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,52 B USD39,56 USD+0,25%1,02+58,80%
DFICDimensional International Core Equity 2 ETF
3,11 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,55 B USD35,76 USD+0,29%1,07+41,95%
XEFiShares Core MSCI EAFE IMI Index ETF
3,01 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,71 B USD48,69 CAD+0,45%0,62+58,90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,01 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%89,05 M USD35,02 USD+0,23%1,06+57,64%
AGEDiShares Ageing Population UCITS ETF2,93 M USD0,43%
BlackRock, Inc.
Pasif
Pasar total
0,40%677,03 M USD9,7575 USD−0,23%0,32+43,73%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,55 M USD0,62%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%424,89 M USD24,32 AUD+0,54%1,32+38,37%
DFIVDimensional International Value ETF
2,37 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%16,58 B USD51,58 USD+0,12%0,99+76,69%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,36 M USD0,37%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%647,7 M USD18,68 AUD+0,48%1,72+46,22%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,34 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,64 B USD26,0550 GBP+0,15%0,49+35,83%
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%541,97 M USD37,965 EUR−0,58%1,15+36,87%
VETHVanguard Ethically Conscious Australian ETF
2,3 M USD0,36%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%—71,70 AUD+0,76%0,36+38,22%
GEARBetaShares Geared Australian Equity Fund
2,09 M USD0,54%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%378,01 M USD36,55 AUD+1,05%0,75+53,41%
GLOVActivebeta World Low Vol Plus Equity ETF
1,66 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%1,54 B USD58,17 USD−0,09%0,88+19,71%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,53 M USD0,20%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%29,61 M USD869,8 GBX−0,03%0,00+26,14%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,53 M USD0,20%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%748,67 M USD10,664 EUR+0,02%0,40+27,92%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,52 M USD0,91%
Van Eck Associates Corp.
Pasif
Pasar total
0,35%167,07 M USD33,64 AUD+0,57%0,54+38,18%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,47 M USD0,19%
Legal & General Group Plc
Pasif
Pasar total
0,10%778,48 M USD16,685 USD−0,25%0,01+27,63%
RARIRussell Investments Australian Responsible Investment ETF
1,33 M USD0,42%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0,45%308,38 M USD30,96 AUD+0,91%0,61+26,21%
IPACiShares Core MSCI Pacific ETF
1,25 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,3 B USD76,74 USD+0,21%0,26+52,14%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,16 M USD1,65%
Astorg Group SARL
Pasif
Tema
0,45%70,56 M USD5,223 EUR+0,40%1,36+14,32%
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%1,83 B USD95,67 USD+0,07%0,33+53,43%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,07 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,03 B USD63,040 GBP−0,17%0,71+41,56%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
968,71 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,03 B USD45,45 CAD+0,44%0,90+61,75%
WSCDSPDR MSCI World Small Cap UCITS ETF USD825,58 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%29,76 M USD12,895 USD+1,14%0,02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
825,58 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,72 B USD117,28 EUR−0,02%0,43+38,64%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
790,86 K USD2,91%
Van Eck Associates Corp.
Aktif
Kapitalisasi besar
0,35%26,95 M USD40,44 AUD+0,55%3,50+13,44%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
751,44 K USD0,05%
State Street Corp.
Pasif
Hasil target
0,40%1,61 B USD32,215 EUR+0,05%1,00+5,43%
TPETD International Equity Index ETF
628,64 K USD0,02%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,01 B USD28,74 CAD+0,40%2,18+60,56%
E200State Street SPDR S&P/ASX 200 ESG ETF
590,95 K USD0,33%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%176,84 M USD27,38 AUD+0,66%0,06+31,73%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
576,56 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,43%2,38 B USD68,22 USD+0,12%1,04+70,39%
WSMLiShares MSCI World Small-Cap ETF
382,51 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%819,48 M USD32,34 USD+0,14%1,19—
AUSSmart Australian Top 200 ETF
371,98 K USD0,25%
NZX Ltd.
Pasif
Kapitalisasi besar
0,30%169,88 M USD4,105 NZD+0,98%0,80+36,24%
HFXINYLI FTSE International Equity Currency Neutral ETF
340,22 K USD0,03%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,29 B USD34,05 USD+0,38%0,77+63,28%
DFSIDimensional International Sustainability Core 1 ETF
294,47 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%973,51 M USD44,39 USD+0,32%0,58+37,89%
IMFLInvesco International Developed Dynamic Multifactor ETF
294,03 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,34%695,38 M USD31,19 USD+0,48%0,25+54,04%
JPINJPMorgan Diversified Return International Equity ETF
227,76 K USD0,06%
JPMorgan Chase & Co.
Pasif
Pasar total
0,37%379,19 M USD69,98 USD+0,07%0,10+56,95%
FLAUFranklin FTSE Australia ETF
222,28 K USD0,29%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%75,47 M USD32,17 USD+0,27%0,08+25,27%
QDXMackenzie International Equity Index ETF
208,6 K USD0,02%
Power Financial Corp.
Pasif
Pasar total
0,20%1,02 B USD153,04 CAD+0,69%0,33+61,26%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
206,07 K USD0,05%
SAS Rue la Boétie
Pasif
Perawatan kesehatan
0,18%304,71 M USD11,598 EUR+0,40%0,41+2,72%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
206,07 K USD0,05%
SAS Rue la Boétie
Pasif
Perawatan kesehatan
0,18%150,9 M USD11,328 EUR+0,44%0,73+2,72%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
204,02 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,11 B USD26,67 CAD+0,40%0,22+31,38%
GSIDMarketbeta INTL Equity ETF
198,39 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,20%978,38 M USD71,81 USD+0,06%37,48+53,92%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
191,96 K USD0,26%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,50%73,63 M USD42,330 EUR+0,22%1,03+17,08%
BKIEBNY Mellon International Equity ETF
188,44 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,18 B USD95,87 USD+0,22%0,48+58,13%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
166,48 K USD0,27%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,60%62,04 M USD10,13 AUD+0,30%0,49+7,30%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD146,48 K USD0,10%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%146,02 M USD18,675 GBP−0,10%0,13+13,45%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD128,24 K USD0,02%
JPMorgan Chase & Co.
Pasif
Tema
0,23%213,3 K USD26,758 USD0,00%——
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF128,24 K USD0,02%
JPMorgan Chase & Co.
Pasif
Tema
0,23%501,79 M USD50,59 USD−0,19%2,16+67,73%
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%233,97 M USD9,042 USD−0,09%3,98+37,81%
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%32,43 M USD7,294 EUR+0,30%0,02+22,88%
SITIScotia International Equity Index Tracker ETF
115,7 K USD0,02%
The Bank of Nova Scotia
Pasif
Pasar total
0,22%689,7 M USD34,52 CAD+0,52%0,14+59,69%
JSTCAdasina Social Justice All Cap Global ETF
93,42 K USD0,03%
Toroso Investments Topco LLC
Aktif
Pasar total
0,89%268,62 M USD20,76 USD+0,05%0,29+36,58%
DIHPDimensional International High Profitability ETF
85,99 K USD0,00%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,28 B USD32,82 USD+0,21%1,22+32,38%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
83,06 K USD0,11%
The Toronto-Dominion Bank
Pasif
Perawatan kesehatan
0,45%2,22 M USD14,74 USD−0,67%0,00+15,16%
TDOCTD Global Healthcare Leaders Index ETF
83,06 K USD0,11%
The Toronto-Dominion Bank
Pasif
Perawatan kesehatan
0,44%73,99 M USD20,30 CAD−0,49%0,40+23,30%
FLURFranklin International Equity Index ETF
75,04 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%326,03 M USD36,58 CAD+0,38%0,56+61,98%
IQSINYLI Candriam International Equity ETF
71,14 K USD0,03%
New York Life Insurance Co.
Pasif
Pasar total
0,15%222,27 M USD36,35 USD+0,15%1,36+49,08%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
71 K USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,30%19,23 M USD35,15 AUD+0,49%0,57+31,50%
NTSIWisdomTree International Efficient Core Fund
64,81 K USD0,01%
WisdomTree, Inc.
Aktif
Hasil target
0,26%467,89 M USD45,34 USD+0,07%0,55+46,02%
AUSTBetaShares Managed Risk Australian Share Fund
52,57 K USD0,24%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,49%22,06 M USD17,93 AUD+0,17%0,08+22,80%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
51,85 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%136,43 M USD51,68 CAD+0,35%1,00+61,25%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
49,83 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%152,36 M USD9,225 GBP−0,05%1,38+16,18%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
40,19 K USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,24%53,84 M USD37,09 USD+0,28%0,75+56,31%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
39,6 K USD0,86%
Mirae Asset Global Investments Co., Ltd.
Pasif
Energi
0,00%4,62 M USD10,60 AUD−0,09%0,00+1,37%
DXIVDimensional International Vector Equity ETF
39,16 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%127,74 M USD67,31 USD+0,22%0,41+43,46%
CIEiShares International Fundamental Index ETF
36,33 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,73%148,11 M USD34,39 CAD+0,09%0,01+72,95%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD28,41 K USD0,04%
Invesco Ltd.
Pasif
Perawatan kesehatan
0,18%67,49 M USD6,613 USD+0,14%0,00+15,79%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
28,35 K USD0,04%
PEH Wertpapier AG
Pasif
Pasar total
0,92%76,56 M USD11,562 EUR−0,91%1,13+6,58%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
21,66 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,04%8,23 M USD51,68 AUD+0,53%1,31—
AUESmart Australian ESG ETF
19,59 K USD0,29%
NZX Ltd.
Pasif
Material
0,50%6,29 M USD3,490 NZD0,00%2,58+18,45%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
15,59 K USD0,03%
The Bank of Nova Scotia
Pasif
Pasar total
0,28%55,87 M USD28,82 CAD+0,42%0,32+29,44%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
9,3 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,19%164,99 M USD53,43 EUR−0,17%0,91+8,58%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6,94 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%26,46 M USD53,00 USD+0,22%2,07—
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
6,4 K USD0,01%
Carne Global Financial Services Ltd.
Pasif
Pasar total
0,60%88,97 M USD12,008 CHF−0,58%1,01—
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3,43 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,50%10,18 M USD25,86 CAD+0,08%0,64+30,51%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3,43 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,53%3 M USD27,99 CAD+0,11%0,00+25,23%
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