Ramsay Health Care Ltd.Ramsay Health Care Ltd.Ramsay Health Care Ltd.

Ramsay Health Care Ltd.

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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 Ltd.. 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
74,77 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%16,38 B USD110,64 AUD−0,17%0,73+33,04%
VEAVanguard FTSE Developed Markets ETF
39,83 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%209,76 B USD67,07 USD+0,52%1,28+62,42%
IEFAiShares Core MSCI EAFE ETF
33,79 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%175,08 B USD94,90 USD+0,57%1,47+57,21%
MVWVanEck Australian Equal Weight ETF
29,89 M USD1,30%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,35%2,32 B USD38,87 AUD−0,28%1,86+27,37%
SCZiShares MSCI EAFE Small-Cap ETF
19,02 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,89 B USD83,17 USD+0,41%0,64+50,92%
DACEDimensional Australian Core Equity Trust Units
18,08 M USD0,44%
Dimensional Holdings, Inc.
Aktif
Pasar total
19,11 AUD−0,21%0,91
A200BetaShares Australia 200 ETF
14,25 M USD0,24%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,48 B USD148,36 AUD−0,11%0,79+36,37%
IOZiShares Core S&P/ASX 200 ETF
14,16 M USD0,25%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,68 B USD35,80 AUD−0,06%1,12+29,78%
STWState Street SPDR S&P ASX 200 ETF
11,46 M USD0,26%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,48 B USD79,86 AUD−0,19%0,91+33,06%
SCHFSchwab International Equity ETF
10,02 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59,19 B USD25,80 USD+0,51%1,20+61,33%
FAIRBetaShares Australian Sustainability Leaders ETF
9,55 M USD1,17%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,49%851,23 M USD19,69 AUD−0,81%1,17+22,28%
VSOVanguard MSCI Australian Small Companies Index ETF
9,5 M USD1,21%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,30%79,91 AUD−0,81%1,27+41,56%
MVEVanEck S&P/ASX Midcap ETF
6,75 M USD1,91%
Van Eck Associates Corp.
Pasif
Kapitalisasi menengah
0,45%356,05 M USD46,56 AUD−0,47%1,73+35,97%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6,75 M USD0,23%
Northern Trust Corp.
Pasif
Tema
0,47%2,91 B USD62,19 USD+1,07%0,28+31,85%
FNDFSchwab Fundamental International Equity ETF
6,28 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,11 B USD49,11 USD+0,82%1,13+71,98%
VPLVanguard FTSE Pacific ETF
5,2 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,97 B USD99,95 USD+0,65%1,37+59,38%
IDEViShares Core MSCI International Developed Markets ETF
4,27 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%26,22 B USD87,62 USD+0,57%1,53+59,39%
DFICDimensional International Core Equity 2 ETF
3,59 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,97 B USD36,87 USD+0,55%0,96+45,68%
WSMLiShares MSCI World Small Cap UCITS ETF3,57 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,81 B USD9,629 USD−0,54%4,89+49,08%
MZYSmart Australian Mid Cap ETF Units
3,31 M USD1,88%
NZX Ltd.
Pasif
Kapitalisasi menengah
0,75%194,03 M USD13,385 NZD+1,20%0,00+38,93%
DFAIDimensional International Core Equity Market ETF
3,26 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,1 B USD40,58 USD+0,57%0,85+61,45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,09 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%93,88 M USD35,83 USD+0,82%9,50+60,01%
XEFiShares Core MSCI EAFE IMI Index ETF
3,09 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,29 B USD48,34 CAD+0,21%1,71+57,92%
AGEDiShares Ageing Population UCITS ETF3 M USD0,44%
BlackRock, Inc.
Pasif
Pasar total
0,40%679,46 M USD9,7650 USD+0,14%5,12+42,93%
DFIVDimensional International Value ETF
2,68 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%17,21 B USD53,48 USD+1,08%1,20+79,76%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,55 M USD0,62%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%456,52 M USD24,38 AUD−0,57%1,52+37,37%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,36 M USD0,37%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%701,2 M USD18,90 AUD+0,21%1,03+47,26%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,34 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,18 B USD26,9400 GBP−0,65%1,13+37,52%
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%585,8 M USD39,405 EUR−0,43%1,03+39,51%
VETHVanguard Ethically Conscious Australian ETF
2,27 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%71,14 AUD−0,50%1,42+36,48%
GEARBetaShares Geared Australian Equity Fund
2,09 M USD0,54%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%406,14 M USD36,64 AUD−0,25%0,68+51,57%
GLOVActivebeta World Low Vol Plus Equity ETF
1,72 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%1,56 B USD58,72 USD+0,12%1,07+20,66%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,7 M USD0,21%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%29,94 M USD845,3 GBX−0,76%2,75+22,34%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,7 M USD0,21%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%777,49 M USD10,416 EUR−0,71%0,98+24,41%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,57 M USD0,89%
Van Eck Associates Corp.
Pasif
Pasar total
0,35%177,94 M USD33,55 AUD−0,62%0,69+36,28%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,51 M USD0,19%
Legal & General Group Plc
Pasif
Pasar total
0,10%796,12 M USD17,427 USD0,00%18,68+30,41%
RARIRussell Investments Australian Responsible Investment ETF
1,38 M USD0,42%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0,45%330,18 M USD30,55 AUD−0,52%1,20+27,20%
IPACiShares Core MSCI Pacific ETF
1,29 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,35 B USD78,47 USD+0,97%0,77+51,57%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,19 M USD1,62%
Astorg Group SARL
Pasif
Tema
0,45%73,49 M USD5,231 EUR−0,48%0,04+15,52%
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%1,92 B USD97,62 USD+0,23%0,43+55,25%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,07 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,28 B USD62,475 GBP+0,16%0,91+38,90%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
952,91 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,34 B USD45,31 CAD0,00%1,57+61,54%
WSCDSPDR MSCI World Small Cap UCITS ETF USD844,14 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%30,37 M USD12,918 USD−0,65%0,24
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
844,14 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,75 B USD113,96 EUR−0,73%0,88+34,63%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
816,55 K USD2,84%
Van Eck Associates Corp.
Aktif
Kapitalisasi besar
0,35%29,08 M USD40,47 AUD−0,71%1,58+14,09%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
768,34 K USD0,05%
State Street Corp.
Pasif
Hasil target
0,40%1,64 B USD31,965 EUR+0,20%0,13+5,90%
TPETD International Equity Index ETF
649,77 K USD0,02%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,14 B USD28,49 CAD+0,12%0,63+57,98%
E200State Street SPDR S&P/ASX 200 ESG ETF
623,94 K USD0,33%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%191,12 M USD27,37 AUD−0,40%0,06+30,88%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
588,31 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,43%2,46 B USD70,90 USD+0,85%1,42+74,62%
WSMLiShares MSCI World Small-Cap ETF
393,99 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%831,17 M USD32,67 USD0,00%1,84
AUSSmart Australian Top 200 ETF
388 K USD0,24%
NZX Ltd.
Pasif
Kapitalisasi besar
0,30%184,09 M USD4,123 NZD+0,24%0,02+34,44%
HFXINYLI FTSE International Equity Currency Neutral ETF
350,19 K USD0,03%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,31 B USD34,48 USD+0,47%0,65+63,49%
DFSIDimensional International Sustainability Core 1 ETF
308,85 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%1,01 B USD45,22 USD+0,28%0,47+40,33%
IMFLInvesco International Developed Dynamic Multifactor ETF
302,32 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,34%719,2 M USD32,33 USD+0,81%0,58+57,09%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
245,54 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,17 B USD26,45 CAD+0,15%3,49+30,03%
FLAUFranklin FTSE Australia ETF
228,79 K USD0,29%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%78,97 M USD34,09 USD+0,67%0,44+28,49%
JPINJPMorgan Diversified Return International Equity ETF
228,77 K USD0,06%
JPMorgan Chase & Co.
Pasif
Pasar total
0,37%385,2 M USD72,63 USD+0,78%1,17+59,80%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
213,49 K USD0,05%
SAS Rue la Boétie
Pasif
Perawatan kesehatan
0,18%151,37 M USD10,844 EUR−0,18%0,54−1,52%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
213,49 K USD0,05%
SAS Rue la Boétie
Pasif
Perawatan kesehatan
0,18%307,1 M USD11,118 EUR−0,16%0,42−1,52%
QDXMackenzie International Equity Index ETF
213,22 K USD0,02%
Power Financial Corp.
Pasif
Pasar total
0,20%1,05 B USD151,55 CAD+0,38%42,50+58,65%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
197,34 K USD0,25%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,50%78,42 M USD43,175 EUR+0,01%1,13+18,38%
BKIEBNY Mellon International Equity ETF
193,96 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,2 B USD98,05 USD+0,92%0,35+59,22%
GSIDMarketbeta INTL Equity ETF
190,58 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,20%933,7 M USD72,60 USD−0,66%0,27+55,95%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
171,14 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,60%65,67 M USD10,15 AUD+0,20%5,12+7,67%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD149,7 K USD0,10%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%149,07 M USD18,218 GBP−0,52%0,22+10,85%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF131,06 K USD0,02%
JPMorgan Chase & Co.
Pasif
Tema
0,23%505,62 M USD50,35 USD−0,90%0,00+67,72%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD131,06 K USD0,02%
JPMorgan Chase & Co.
Pasif
Tema
0,23%214,93 K USD26,585 USD−0,95%
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%240,78 M USD9,310 USD−0,18%0,17+42,15%
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%34,27 M USD7,268 EUR−0,14%5,59+23,08%
SITIScotia International Equity Index Tracker ETF
115,7 K USD0,02%
The Bank of Nova Scotia
Pasif
Pasar total
0,22%717,76 M USD34,25 CAD+0,12%0,08+58,43%
RIAPL&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD
98,82 K USD0,14%
Legal & General Group Plc
Pasif
Tema
0,25%70,94 M USD12,214 CHF+3,86%1,52+10,81%
JSTCAdasina Social Justice All Cap Global ETF
95,47 K USD0,04%
Toroso Investments Topco LLC
Aktif
Pasar total
0,89%270,9 M USD20,90 USD−0,48%0,32+36,54%
DIHPDimensional International High Profitability ETF
87,88 K USD0,00%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,44 B USD33,57 USD+0,21%1,01+34,99%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
85,38 K USD0,11%
The Toronto-Dominion Bank
Pasif
Perawatan kesehatan
0,45%2,24 M USD14,76 USD+0,89%0,26+15,40%
TDOCTD Global Healthcare Leaders Index ETF
85,38 K USD0,11%
The Toronto-Dominion Bank
Pasif
Perawatan kesehatan
0,44%76,22 M USD19,67 CAD−0,41%1,23+21,49%
FLURFranklin International Equity Index ETF
80,82 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%36,78 CAD+1,49%1,86+59,40%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
73,31 K USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,30%20,39 M USD35,28 AUD+0,06%0,09+30,98%
IQSINYLI Candriam International Equity ETF
73,22 K USD0,03%
New York Life Insurance Co.
Pasif
Pasar total
0,15%227,01 M USD37,07 USD+0,37%0,14+51,07%
NTSIWisdomTree International Efficient Core Fund
68,03 K USD0,01%
WisdomTree, Inc.
Aktif
Hasil target
0,26%485,16 M USD46,22 USD+0,37%0,62+46,50%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
62,51 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%201,55 M USD8,978 GBP−0,80%0,00+13,72%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
53,02 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%144,87 M USD51,94 CAD+0,02%0,63+59,83%
AUSTBetaShares Managed Risk Australian Share Fund
52,57 K USD0,24%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,49%23,48 M USD18,04 AUD−0,28%0,02+22,57%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
41,37 K USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,24%55,51 M USD38,34 USD+1,04%0,28+57,84%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
40,71 K USD0,84%
Mirae Asset Global Investments Co., Ltd.
Pasif
Energi
0,00%4,91 M USD10,59 AUD−1,30%1,65+1,27%
DXIVDimensional International Vector Equity ETF
40,31 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%132,43 M USD69,81 USD+0,58%0,79+48,17%
CIEiShares International Fundamental Index ETF
37,25 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,73%153,08 M USD34,68 CAD+0,55%1,40+72,94%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD29,05 K USD0,04%
Invesco Ltd.
Pasif
Perawatan kesehatan
0,18%68,06 M USD6,581 USD+0,09%2,17+15,44%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
28,35 K USD0,04%
PEH Wertpapier AG
Pasif
Pasar total
0,92%80,52 M USD11,134 EUR−1,31%1,30+3,71%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
22,27 K USD0,25%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,04%8,77 M USD51,62 AUD−0,35%1,31
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
15,59 K USD0,03%
The Bank of Nova Scotia
Pasif
Pasar total
0,28%58,3 M USD28,41 CAD+0,11%1,47+27,55%
AUESmart Australian ESG ETF
13,95 K USD0,22%
NZX Ltd.
Pasif
Material
0,50%6,7 M USD3,499 NZD+1,63%0,14+18,83%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
8,98 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,19%158,14 M USD51,81 EUR−1,07%0,28+6,33%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7,09 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%26,94 M USD52,78 USD−1,67%1,17
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
6,39 K USD0,01%
Carne Global Financial Services Ltd.
Pasif
Pasar total
0,60%98,52 M USD11,588 CHF−1,29%0,34
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
4,36 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,53%3,06 M USD27,55 CAD+0,40%0,55+23,83%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
4,36 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,50%12,35 M USD25,67 CAD+0,55%0,63+29,07%