ETF yang memegang saham Sonic Healthcare Limited
Berikut adalah reksa dana dengan saham Sonic Healthcare Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SAB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
126,93 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 14,77 B USD | 111,57 AUD | +1,01% | 1,25 | +46,31% | |
103,76 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,5 B USD | 73,28 USD | +0,01% | 0,92 | +77,17% | |
65,67 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,96 B USD | 59,98 USD | +0,30% | 1,22 | +81,04% | |
42,72 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,63 B USD | 87,22 USD | +0,48% | 1,19 | +80,46% | |
26,98 M USD | 0,58% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,25% | 3,78 B USD | 78,25 AUD | +0,99% | 1,09 | +48,13% | |
26,59 M USD | 1,29% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,35% | 2,08 B USD | 40,13 AUD | +0,93% | 0,84 | +43,62% | |
22,52 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,68 B USD | 45,64 USD | +0,42% | 0,78 | +93,52% | |
22 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,29 B USD | 93,40 USD | +0,45% | 1,00 | +80,43% | |
21,42 M USD | 0,39% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 5,52 B USD | 149,71 AUD | +1,10% | 0,85 | +50,33% | |
19,4 M USD | 0,38% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5,02 B USD | 35,99 AUD | +0,95% | 0,57 | +43,88% | |
18,84 M USD | 0,46% | Dimensional Holdings, Inc. | Aktif | Pasar total | — | — | 18,74 AUD | +0,64% | 1,20 | — | |
17,73 M USD | 0,33% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,41 B USD | 55,64 USD | −0,02% | 0,77 | +49,23% | |
17,37 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,21 B USD | 67,58 USD | +0,70% | 0,91 | +95,95% | |
15,57 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,05 B USD | 71,27 USD | +0,01% | 1,04 | +77,86% | |
15,48 M USD | 1,84% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,49% | 836,34 M USD | 21,92 AUD | +0,87% | 0,33 | +44,23% | |
14,98 M USD | 0,37% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,05 B USD | 80,72 AUD | +0,99% | 0,46 | +46,76% | |
13,67 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 8,77 B USD | 89,41 USD | +0,25% | 0,79 | +54,32% | |
13,15 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,51 B USD | 23,33 USD | +0,34% | 1,09 | +78,21% | |
10,15 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,45 B USD | 218,00 USD | +0,86% | 0,14 | +52,77% | |
9,01 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,25 B USD | 42,86 USD | +0,37% | 1,18 | +79,30% | |
8,53 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,77 B USD | 87,74 USD | +0,45% | 4,22 | +68,74% | |
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 8,12 M USD | 2,50% | BPCE SA | Aktif | Pasar total | — | — | 3,97 AUD | +0,76% | 1,27 | — |
6,96 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,76 B USD | 43,00 USD | +0,40% | 0,88 | +84,28% | |
6,81 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,4 B USD | 26,70 USD | +0,15% | 1,54 | +52,46% | |
6,32 M USD | 0,28% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,28 B USD | 46,46 USD | −0,15% | 0,58 | +45,66% | |
5,84 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,56 B USD | 84,11 USD | +0,50% | 0,76 | +83,76% | |
5,63 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,59 B USD | 80,14 USD | +0,44% | 0,70 | +80,82% | |
5,43 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,75 B USD | 51,05 USD | −0,14% | 0,89 | +54,52% | |
4,69 M USD | 1,90% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,55% | 248,7 M USD | 45,120 EUR | +0,33% | 0,28 | +31,36% | |
4,23 M USD | 0,35% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 733,81 M USD | 6.641 GBX | −0,64% | 3,30 | +28,99% | |
4,23 M USD | 0,35% | Deutsche Bank AG | Pasif | Pasar total | 0,10% | 490,04 M USD | 11,410 USD | −0,97% | — | +20,21% | |
4,18 M USD | 0,34% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,25 B USD | 35,37 USD | +0,67% | 0,67 | +79,70% | |
4,08 M USD | 1,18% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,20% | 344,27 M USD | 30,00 AUD | +0,67% | 1,59 | +43,80% | |
4,07 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,65 B USD | 36,28 USD | +0,42% | 0,69 | +71,14% | |
4,04 M USD | 0,50% | UBS Group AG | Pasif | Pasar total | 0,43% | 4,56 M USD | 2.735 GBX | +0,87% | 0,00 | +45,96% | |
4,04 M USD | 0,50% | UBS Group AG | Pasif | Pasar total | 0,43% | 40,65 M USD | 29,000 USD | 0,00% | 0,48 | +49,48% | |
4,04 M USD | 0,50% | UBS Group AG | Pasif | Pasar total | 0,40% | 408,08 M USD | 40,010 AUD | +1,15% | 0,05 | +42,83% | |
4,04 M USD | 0,50% | UBS Group AG | Pasif | Pasar total | 0,43% | 42,45 M USD | 27,745 CHF | −0,27% | 0,63 | +29,97% | |
4,04 M USD | 0,50% | UBS Group AG | Pasif | Pasar total | 0,40% | 273,57 M USD | 51,66 AUD | −1,17% | 0,01 | +42,89% | |
4,04 M USD | 0,50% | UBS Group AG | Pasif | Pasar total | 0,43% | 35,34 M USD | 22,950 EUR | −1,10% | 0,11 | +43,39% | |
3,89 M USD | 1,00% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,25% | 386,55 M USD | 24,74 AUD | +0,73% | 1,76 | +51,54% | |
3,85 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,39 B USD | 22,9225 GBP | +1,31% | 0,05 | +30,33% | |
3,85 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 490,03 M USD | 32,520 EUR | −1,26% | 0,66 | +30,41% | |
3,75 M USD | 0,30% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 781,11 M USD | 1.186 GBX | +0,42% | 0,00 | +28,34% | |
3,75 M USD | 0,30% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 470,59 M USD | 18,764 USD | −0,46% | 0,00 | +19,12% | |
3,75 M USD | 1,46% | Power Corp. of Canada | Aktif | Pasar total | 1,36% | 408,16 M USD | 26,00 CAD | +1,01% | 1,25 | +25,08% | |
3,56 M USD | 0,09% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 3,99 B USD | 90,96 USD | +0,22% | 0,42 | +23,41% | |
3,47 M USD | 0,55% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | — | 73,68 AUD | +0,97% | 0,24 | +54,18% | |
3,22 M USD | 0,13% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,45 B USD | 39,39 USD | +0,36% | 0,98 | +63,98% | |
3,16 M USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,54 B USD | 40,93 USD | +0,61% | 1,30 | +77,23% | |
3,01 M USD | 0,56% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 543,47 M USD | 18,23 AUD | +1,00% | 1,20 | +52,85% | |
2,99 M USD | 0,83% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 347,35 M USD | 37,95 AUD | +2,18% | 1,85 | +92,88% | |
2,9 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,71 B USD | 45,70 CAD | +1,56% | 0,97 | +82,41% | |
2,9 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 77,88 M USD | 32,56 USD | +1,24% | 2,41 | +85,30% | |
2,81 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,61 B USD | 32,64 USD | +0,40% | 0,96 | +26,62% | |
2,59 M USD | 0,09% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 3,05 B USD | 46,680 EUR | −1,11% | 0,58 | +4,46% | |
2,44 M USD | 0,03% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,84 B USD | 27,69 CAD | +1,54% | 4,24 | +80,59% | |
2,43 M USD | 3,94% | InvestSMART Funds Management Ltd. | Aktif | Pasar total | 0,97% | 63,6 M USD | 3,17 AUD | 0,00% | 0,15 | +11,14% | |
2,43 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,14 B USD | 47,10 USD | +0,26% | 0,81 | +71,04% | |
2,37 M USD | 0,48% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 495,22 M USD | 77,35 AUD | +1,42% | 1,83 | +42,22% | |
2,24 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 565,39 M USD | 9,1375 USD | +1,19% | 0,11 | +53,12% | |
2,21 M USD | 0,28% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 806,8 M USD | 16,288 USD | +1,29% | 0,01 | +51,71% | |
2,12 M USD | 0,29% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 737,31 M USD | 39,55 USD | −0,09% | 0,52 | +58,85% | |
2,09 M USD | 0,49% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 434,23 M USD | 56,05 USD | −0,28% | 1,57 | +48,83% | |
1,97 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,79 B USD | 70,16 USD | +0,57% | 0,29 | +81,78% | |
1,95 M USD | 1,20% | Van Eck Associates Corp. | Pasif | Pasar total | 0,35% | 164,41 M USD | 35,06 AUD | +0,83% | 0,80 | +56,46% | |
1,92 M USD | 0,10% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,86 B USD | 37,29 USD | +0,62% | 1,07 | +81,64% | |
1,84 M USD | 4,19% | Intelligent Investor Holdings Pty Ltd. | Aktif | Pasar total | 1,24% | 49,38 M USD | 2,99 AUD | +1,01% | 0,81 | +1,54% | |
1,78 M USD | 0,90% | UBS Group AG | Pasif | Pasar total | 0,40% | 195,51 M USD | 26,335 AUD | −0,43% | 1,27 | +7,74% | |
1,76 M USD | 0,38% | Macquarie Group Ltd. | Pasif | Pasar total | 0,03% | — | 12,30 AUD | +0,90% | 1,34 | — | |
1,65 M USD | 0,34% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 183,96 M USD | 15,1920 EUR | −0,89% | 0,46 | +29,16% | |
1,64 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,38 B USD | 88,09 USD | +1,00% | 0,01 | +65,44% | |
1,64 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,79 B USD | 58,600 GBP | +0,49% | 0,13 | +38,89% | |
1,58 M USD | 0,39% | American Century Cos., Inc. | Pasif | Pasar total | 0,39% | 406,39 M USD | 61,14 USD | +0,42% | 9,53 | +92,58% | |
1,55 M USD | 0,52% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0,45% | 303,11 M USD | 32,24 AUD | +0,75% | 0,58 | +40,49% | |
1,54 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,85 B USD | 72,86 USD | +0,68% | 0,24 | +67,62% | |
1,47 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 5,03 B USD | 41,79 CAD | +1,70% | 2,22 | +64,89% | |
1,35 M USD | 2,72% | Intelligent Investor Holdings Pty Ltd. | Aktif | Pasar total | 0,97% | 50,89 M USD | 3,87 AUD | +0,78% | 0,79 | +29,77% | |
1,33 M USD | 0,31% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 242,97 M USD | 8.516 GBX | −0,21% | 0,13 | +28,23% | |
1,31 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,75 B USD | 65,04 USD | +0,11% | 0,88 | +77,65% | |
1,26 M USD | 0,37% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 132,89 M USD | 32,70 CAD | +1,27% | 0,46 | +59,11% | |
1,26 M USD | 0,37% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 136,51 M USD | 35,02 CAD | +1,27% | 0,47 | +41,40% | |
1,25 M USD | 0,08% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 2,36 M USD | 2.035,0 GBX | +0,97% | 0,13 | +8,75% | |
1,22 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,13 B USD | 69,18 USD | −0,13% | 0,88 | +76,09% | |
1,2 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,63 B USD | 35,26 USD | +0,60% | 0,80 | +99,52% | |
1,19 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,95 B USD | 39,365 USD | +1,14% | 0,02 | +24,96% | |
1,19 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 178,35 M USD | 9,570 EUR | −0,07% | 0,54 | — | |
1,19 M USD | 0,08% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 1,22 B USD | 7,9100 USD | +0,99% | 0,08 | +70,35% | |
1,19 M USD | 0,08% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 241,08 M USD | 9,8864 USD | −0,02% | 1,91 | +70,36% | |
1,06 M USD | 0,73% | UBS Group AG | Pasif | Pasar total | 0,30% | 122,95 M USD | 9,745 EUR | +0,36% | 0,09 | +27,67% | |
979,73 K USD | 1,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 88,08 M USD | 40,35 AUD | +0,62% | 0,52 | +51,94% | |
875,13 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,13 B USD | 34,91 USD | −0,03% | 1,31 | +78,39% | |
866,31 K USD | 0,24% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 355 M USD | 65,80 USD | +0,69% | 0,87 | +77,50% | |
865,09 K USD | 3,23% | Van Eck Associates Corp. | Pasif | Pasar total | 0,35% | 27,04 M USD | 22,60 AUD | +0,76% | 2,62 | +24,12% | |
820,93 K USD | 0,03% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,55 B USD | 26,90 CAD | +1,66% | 1,21 | +78,42% | |
750,01 K USD | 0,09% | Manulife Financial Corp. | Pasif | Pasar total | 0,39% | 800,93 M USD | 39,77 USD | +0,40% | 3,86 | +77,90% | |
748,53 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,81 B USD | 6,0633 USD | −0,03% | 0,14 | — | |
707,26 K USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 235,87 M USD | 51,65 USD | +1,01% | 0,11 | +50,95% | |
696,34 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,1 B USD | 61,09 USD | +0,39% | 0,55 | +90,54% | |
670,69 K USD | 1,17% | Legal & General Group Plc | Pasif | Pasar total | 0,40% | 59,76 M USD | 10,880 USD | −0,16% | 0,00 | +72,45% |