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Sonic Healthcare Limited

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Sonic Healthcare 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
128,6 M USD0,40%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%16,18 B USD109,79 AUD+1,97%0,94+28,65%
VXUSVanguard Total International Stock ETF
102,92 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
VEAVanguard FTSE Developed Markets ETF
66,52 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
VHYVanguard Australian Shares High Yield ETF
56,15 M USD1,08%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,25%4,53 B USD80,19 AUD+1,52%0,82+36,13%
IEFAiShares Core MSCI EAFE ETF
49,62 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
MVWVanEck Australian Equal Weight ETF
28,15 M USD1,27%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,35%2,26 B USD37,78 AUD+0,77%1,31+21,60%
DFIVDimensional International Value ETF
27,5 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%17,52 B USD54,52 USD+2,19%0,57+84,27%
A200BetaShares Australia 200 ETF
25,49 M USD0,40%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,47 B USD147,63 AUD+1,97%0,80+32,24%
EFAiShares MSCI EAFE ETF
25,35 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
IOZiShares Core S&P/ASX 200 ETF
22,73 M USD0,41%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,65 B USD35,55 AUD+1,83%0,92+25,71%
DACEDimensional Australian Core Equity Trust Units
20,8 M USD0,49%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,75 AUD+2,46%1,09—
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
20,78 M USD0,34%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%6,16 B USD61,38 USD+1,30%1,01+32,13%
EFViShares MSCI EAFE Value ETF
19,32 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,33%29,73 B USD77,84 USD+2,13%0,66+81,29%
FAIRBetaShares Australian Sustainability Leaders ETF
17,82 M USD2,16%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,49%822,63 M USD19,30 AUD+1,53%1,10+17,07%
STWState Street SPDR S&P ASX 200 ETF
17,45 M USD0,40%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,44 B USD79,39 AUD+1,90%0,52+28,88%
VEUVanguard FTSE All-World ex-US Index Fund
15,45 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
SCHFSchwab International Equity ETF
15,29 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
VIGIVanguard International Dividend Appreciation ETF
13,97 M USD0,15%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,02 B USD94,20 USD+2,08%1,08+36,84%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12,23 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,78 B USD235,78 USD+0,70%0,16+31,70%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
10,97 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
FNDFSchwab Fundamental International Equity ETF
9,66 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
IXUSiShares Core MSCI Total International Stock ETF
9,39 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
8,82 M USD2,97%
State Street Corp.
Pasif
Hasil dividen tinggi
0,55%294,5 M USD47,920 EUR−0,21%0,48+29,06%
VPLVanguard FTSE Pacific ETF
8,68 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
8,64 M USD2,61%
BPCE SA
Aktif
Pasar total
——3,91 AUD−0,26%0,32—
EWAiShares MSCI Australia ETF
7,19 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,37 B USD28,23 USD+1,40%0,81+29,47%
IDEViShares Core MSCI International Developed Markets ETF
7,11 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,68 M USD0,13%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,25 B USD45,49 USD+2,06%1,52+59,90%
VYMIVanguard International High Dividend Yield ETF
6,61 M USD0,04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
EPPiShares MSCI Pacific ex-Japan ETF
6,5 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,47%1,98 B USD54,35 USD+1,29%1,58+32,88%
IHDiShares S&P/ASX Dividend Opportunities ETF
5,17 M USD2,04%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,23%257,9 M USD16,80 AUD+1,69%2,29+33,08%
DFAIDimensional International Core Equity Market ETF
5,03 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
4,83 M USD1,17%
State Street Corp.
Pasif
Hasil dividen tinggi
0,20%417,53 M USD30,00 AUD+1,76%1,49+29,13%
RODMHartford Multifactor Developed Markets (ex-US) ETF
4,67 M USD0,34%
The Hartford Insurance Group, Inc.
Pasif
Pasar total
0,29%1,38 B USD39,67 USD+1,33%1,01+69,18%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,66 M USD0,34%
Deutsche Bank AG
Pasif
Pasar total
0,25%796,17 M USD6.942 GBX−0,16%0,00+15,24%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,66 M USD0,34%
Deutsche Bank AG
Pasif
Pasar total
0,10%570,17 M USD12,168 USD−0,73%—+27,00%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4,53 M USD1,03%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%437,03 M USD23,36 AUD+2,59%1,77+27,83%
GCOWPacer Global Cash Cows Dividend ETF
4,44 M USD0,15%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%2,97 B USD45,78 USD+1,33%9,15+57,57%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,22 M USD0,33%
HSBC Holdings Plc
Pasif
Pasar total
0,15%383,15 M USD20,455 USD+0,76%0,07+27,72%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,22 M USD0,33%
HSBC Holdings Plc
Pasif
Pasar total
0,15%923,6 M USD1.236 GBX+0,73%0,12+16,99%
XEFiShares Core MSCI EAFE IMI Index ETF
4,15 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,32 B USD49,27 CAD+1,88%0,81+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,15 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
IXJiShares Global Healthcare ETF
4,15 M USD0,09%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,47 B USD100,36 USD+1,84%0,23+24,86%
QOZBetaShares FTSE RAFI Australia 200 ETF
3,96 M USD0,57%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%705,25 M USD18,79 AUD+2,12%0,90+42,70%
DFICDimensional International Core Equity 2 ETF
3,91 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,86 B USD37,14 USD+2,13%0,85+46,31%
VETHVanguard Ethically Conscious Australian ETF
3,75 M USD0,55%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%—70,69 AUD+1,92%0,72+31,48%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,74 M USD0,18%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,18 B USD27,4950 GBP+0,78%0,46+35,48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,74 M USD0,18%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%607,37 M USD39,870 EUR−0,49%0,32+38,05%
GEARBetaShares Geared Australian Equity Fund
3,48 M USD0,88%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%391,08 M USD36,10 AUD+4,18%1,19+41,25%
XDWHXtrackers MSCI World Health Care UCITS ETF
3,15 M USD0,09%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,54 B USD50,73 EUR+0,24%0,31+12,75%
AGEDiShares Ageing Population UCITS ETF2,89 M USD0,43%
BlackRock, Inc.
Pasif
Pasar total
0,40%671,85 M USD9,8300 USD+0,46%0,08+43,24%
IAUSiShares MSCI Australia UCITS ETF USD2,82 M USD0,53%
BlackRock, Inc.
Pasif
Pasar total
0,50%538,02 M USD60,94 USD+1,22%0,04+27,09%
ZEABMO MSCI EAFE Index ETF
2,77 M USD0,03%
Bank of Montreal
Pasif
Pasar total
0,28%8,68 B USD29,94 CAD+1,91%0,47+60,66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,74 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2,7 M USD0,54%
UBS Group AG
Pasif
Pasar total
0,43%4,66 M USD2.724 GBX+1,09%0,04+28,72%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2,7 M USD0,54%
UBS Group AG
Pasif
Pasar total
0,40%108,98 M USD39,115 AUD−2,11%0,29+26,05%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2,7 M USD0,54%
UBS Group AG
Pasif
Pasar total
0,43%41,22 M USD29,080 USD−0,38%7,48+30,86%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2,7 M USD0,54%
UBS Group AG
Pasif
Pasar total
0,40%271,97 M USD51,78 AUD−1,84%0,46+26,09%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2,7 M USD0,54%
UBS Group AG
Pasif
Pasar total
0,43%43,65 M USD27,655 CHF+0,51%0,12+13,96%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2,7 M USD0,54%
UBS Group AG
Pasif
Pasar total
0,43%37,89 M USD22,880 EUR−1,00%4,41+22,86%
QINTAmerican Century Quality Diversified International ETF
2,64 M USD0,53%
American Century Cos., Inc.
Pasif
Pasar total
0,40%523,06 M USD68,72 USD+2,31%0,30+75,75%
SFYState Street SPDR S&P/ASX 50 ETF
2,61 M USD0,51%
State Street Corp.
Pasif
Kapitalisasi besar
0,20%516,97 M USD76,62 AUD+1,98%3,28+24,80%
MQAEMacquarie Core Australian Equity Active ETF
2,6 M USD0,40%
Macquarie Group Ltd.
Pasif
Pasar total
0,03%—12,08 AUD+2,03%1,08—
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2,48 M USD0,35%
BNP Paribas SA
Pasif
Pasar total
0,20%418,71 M USD16,1430 EUR−0,02%0,36+22,26%
DIVIFranklin International Core Dividend Tilt Index Fund
2,36 M USD0,10%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,26 B USD42,00 USD+2,16%0,60+62,62%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,31 M USD0,30%
Legal & General Group Plc
Pasif
Pasar total
0,10%787,56 M USD17,450 USD+0,71%0,07+30,45%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,31 M USD1,36%
Van Eck Associates Corp.
Pasif
Pasar total
0,35%169,96 M USD32,78 AUD+2,12%0,73+28,89%
BBINJPMorgan BetaBuilders International Equity ETF
2,15 M USD0,03%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,19 B USD77,72 USD+2,40%0,31+61,59%
IIGFIntelligent Investor Australian Equity Growth Fund
2,08 M USD3,30%
InvestSMART Funds Management Ltd.
Aktif
Pasar total
0,97%64,72 M USD3,06 AUD+0,33%1,11+5,69%
IVLUiShares MSCI Intl Value Factor ETF
2,04 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,68 B USD41,89 USD+2,25%0,98+91,88%
IPACiShares Core MSCI Pacific ETF
1,93 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1,89 M USD1,05%
UBS Group AG
Pasif
Pasar total
0,30%144,94 M USD10,706 EUR−1,20%0,07+31,36%
RARIRussell Investments Australian Responsible Investment ETF
1,87 M USD0,58%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0,45%321,85 M USD30,65 AUD+1,29%1,58+25,84%
ACWXiShares MSCI ACWI ex U.S. ETF
1,72 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,62 B USD72,05 USD+2,34%0,60+60,71%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,7 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,47 B USD65,030 GBP+0,18%0,60+42,82%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,7 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%2,03 B USD100,44 USD+0,40%0,07+60,06%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,68 M USD0,34%
SAS Rue la Boétie
Pasif
Pasar total
0,12%292,94 M USD8.726 GBX−0,21%1,18+16,99%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,66 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,32 B USD43,831 USD+0,77%0,37+38,97%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,66 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,15%230,64 M USD10,470 EUR+0,29%1,38—
INIFIntelligent Investor Aus Equity Income Fund
1,58 M USD3,20%
Intelligent Investor Holdings Pty Ltd.
Aktif
Pasar total
1,24%52,29 M USD3,01 AUD+2,03%2,11−3,16%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,57 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,33 B USD46,33 CAD+1,98%0,64+62,60%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,49 M USD1,49%
BlackRock, Inc.
Pasif
Pasar total
0,30%102,3 M USD39,29 AUD+2,24%0,28+37,91%
VSGXVanguard ESG International Stock ETF
1,47 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,94 B USD76,94 USD+2,18%0,63+59,42%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1,42 M USD0,08%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,38%1,4 B USD8,7800 USD+0,34%0,16+61,30%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1,42 M USD0,08%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,38%291,8 M USD11,1185 USD+0,21%1,02+61,32%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
1,26 M USD0,37%
CI Financial Corp.
Pasif
Pasar total
0,76%122,67 M USD38,28 CAD+1,92%0,04+33,95%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
1,26 M USD0,37%
CI Financial Corp.
Pasif
Pasar total
0,76%151,76 M USD35,27 CAD+1,79%0,48+41,91%
IWFViShares Edge MSCI World Value Factor UCITS ETF1,19 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,65 B USD4.838 GBX−0,02%1,04+60,89%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,19 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,25%270,27 M USD8,160 USD+0,25%2,08+80,26%
ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF
1,17 M USD3,03%
Guinness Atkinson Asset Management, Inc.
Aktif
Pasar total
0,78%38,68 M USD18,88 USD+1,81%0,08+47,12%
JHMDJohn Hancock Multifactor Developed International ETF
1,09 M USD0,10%
Manulife Financial Corp.
Pasif
Pasar total
0,39%1,14 B USD44,49 USD+2,04%1,06+60,63%
INESIntelligent Investor Ethical Share Fund Units
1,09 M USD2,15%
Intelligent Investor Holdings Pty Ltd.
Aktif
Pasar total
0,97%49,74 M USD3,50 AUD+1,16%3,29+10,26%
CWIState Street SPDR MSCI ACWI ex-US ETF
1,07 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,30%2,47 B USD38,49 USD+2,53%1,39+61,24%
TPETD International Equity Index ETF
1,04 M USD0,03%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,15 B USD29,10 CAD+1,98%0,96+59,73%
E200State Street SPDR S&P/ASX 200 ESG ETF
974,62 K USD0,52%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%190,64 M USD27,55 AUD+1,85%2,39+28,03%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
972,47 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,43%2,47 B USD72,02 USD+2,23%1,57+79,65%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD897,88 K USD0,08%
Invesco Ltd.
Pasif
Pasar total
0,20%1,1 B USD6,489 USD+0,76%0,11+27,50%
JPINJPMorgan Diversified Return International Equity ETF
894,57 K USD0,25%
JPMorgan Chase & Co.
Pasif
Pasar total
0,37%361,2 M USD73,46 USD+1,86%1,08+63,64%
EFADProShares MSCI EAFE Dividend Growers ETF
851,77 K USD1,38%
ProShare Advisors LLC
Pasif
Pasar total
0,50%61,59 M USD42,58 USD+1,50%0,79+22,09%
XDEVXtrackers MSCI World Value UCITS ETF
803,93 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,25%4,04 B USD57,24 EUR−0,24%0,29+63,38%
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