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Ramsay Health Care LimitedRamsay Health Care LimitedRamsay Health Care Limited

Ramsay Health Care Limited

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持有該股票的基金

下列清單按市值排序，展示持有Ramsay Health Care Limited股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VASVanguard Australian Shares Index ETF
77.95 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.01%15.05 B USD109.38 AUD−0.34%0.38+37.55%
VEAVanguard FTSE Developed Markets ETF
41.65 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%193.09 B USD62.68 USD+0.22%0.48+64.34%
IEFAiShares Core MSCI EAFE ETF
31.28 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%163.36 B USD89.80 USD+0.06%0.47+61.01%
MVWVanEck Australian Equal Weight ETF
28.05 M USD1.29%
Van Eck Associates Corp.
消極
大型股
0.35%2.18 B USD38.88 AUD−0.38%0.25+32.07%
SCZiShares MSCI EAFE Small-Cap ETF
17.41 M USD0.14%
BlackRock, Inc.
消極
小型股
0.40%12.72 B USD77.94 USD+0.24%0.47+52.61%
DACEDimensional Australian Core Equity Trust Units
15.78 M USD0.38%
Dimensional Holdings, Inc.
活躍
總市場
——18.60 AUD−0.48%0.74—
A200BetaShares Australia 200 ETF
14.78 M USD0.27%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%5.9 B USD146.65 AUD−0.45%0.38+41.43%
IOZiShares Core S&P/ASX 200 ETF
13.19 M USD0.25%
BlackRock, Inc.
消極
大型股
0.05%5.29 B USD35.24 AUD−0.45%0.66+34.73%
STWState Street SPDR S&P/ASX 200 ETF
10.6 M USD0.25%
State Street Corp.
消極
大型股
0.00%4.21 B USD78.99 AUD−0.45%0.39+37.39%
FAIRBetaShares Australian Sustainability Leaders ETF
10.05 M USD1.23%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%823.67 M USD20.47 AUD−0.78%1.32+33.77%
VSOVanguard MSCI Australian Small Companies Index ETF
10.01 M USD1.29%
The Vanguard Group, Inc.
消極
小型股
0.30%—78.94 AUD+0.30%0.31+44.85%
SCHFSchwab International Equity ETF
9.42 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%55.23 B USD24.14 USD+0.21%0.28+64.38%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6.43 M USD0.22%
Northern Trust Corp.
消極
主題
0.47%2.9 B USD60.61 USD+0.26%0.41+34.63%
MVEVanEck S&P/ASX Midcap ETF
6.23 M USD1.91%
Van Eck Associates Corp.
消極
中型股
0.45%325.45 M USD46.19 AUD+0.02%0.37+41.33%
FNDFSchwab Fundamental International Equity ETF
5.91 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%19.48 B USD45.21 USD+0.27%0.48+72.76%
VPLVanguard FTSE Pacific ETF
5.57 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.07%8.55 B USD90.52 USD+0.21%0.34+55.74%
IDEViShares Core MSCI International Developed Markets ETF
3.9 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%24.24 B USD82.91 USD+0.10%0.38+63.32%
MZYSmart Australian Mid Cap ETF Units
3.46 M USD2.00%
NZX Ltd.
消極
中型股
0.75%178.25 M USD12.896 NZD0.00%0.19+46.47%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.4 M USD0.82%
BNP Paribas SA
消極
主題
0.30%386.14 M USD90.13 EUR0.00%0.05+39.12%
WSMLiShares MSCI World Small Cap UCITS ETF3.34 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.31 B USD9.161 USD+0.77%0.02+52.83%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.74 M USD0.67%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%411.65 M USD23.99 AUD−0.50%0.71+41.87%
DFAIDimensional International Core Equity Market ETF
2.73 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.83 B USD38.32 USD+0.05%0.52+65.64%
AGEDiShares Ageing Population UCITS ETF2.7 M USD0.42%
BlackRock, Inc.
消極
總市場
0.40%651.05 M USD9.6875 USD+0.31%0.09+50.62%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.38 M USD0.42%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%621.26 M USD18.49 AUD−0.38%0.43+48.21%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.34 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.15%1.49 B USD23.8950 GBP+1.05%0.88+30.28%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.34 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.15%476.69 M USD34.335 EUR+0.38%0.64+30.25%
VETHVanguard Ethically Conscious Australian ETF
2.3 M USD0.36%
The Vanguard Group, Inc.
消極
總市場
0.17%—71.57 AUD−0.40%0.11+43.77%
GEARBetaShares Geared Australian Equity Fund
2.2 M USD0.63%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%390.3 M USD35.78 AUD−1.00%0.31+65.81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.02 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%85.95 M USD34.16 USD0.00%0.02+65.29%
XEFiShares Core MSCI EAFE IMI Index ETF
2.02 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%12.08 B USD46.75 CAD−0.03%0.54+61.23%
DFIVDimensional International Value ETF
1.99 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.27%15.8 B USD50.06 USD+0.02%0.67+83.55%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.6 M USD0.87%
Van Eck Associates Corp.
消極
總市場
0.35%181.73 M USD33.90 AUD−0.06%0.09+43.17%
GLOVActivebeta World Low Vol Plus Equity ETF
1.59 M USD0.10%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%1.52 B USD58.19 USD+0.31%0.20+19.73%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.46 M USD0.20%
UBS Group AG
消極
小型股
0.23%24.74 M USD833.7 GBX+0.05%0.07+27.16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.46 M USD0.20%
UBS Group AG
消極
小型股
0.20%712.35 M USD10.096 EUR−0.81%0.81+28.71%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.41 M USD0.18%
Legal & General Group Plc
消極
總市場
0.10%770.83 M USD16.400 USD−0.02%0.00+34.40%
RARIRussell Investments Australian Responsible Investment ETF
1.27 M USD0.40%
Russell Investment Management LLC
消極
高股息收益率
0.45%312.85 M USD31.28 AUD−0.64%1.31+35.05%
IPACiShares Core MSCI Pacific ETF
1.19 M USD0.05%
BlackRock, Inc.
消極
總市場
0.09%2.19 B USD73.74 USD−0.07%0.26+52.81%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.1 M USD1.62%
Astorg Group SARL
消極
主題
0.45%67.61 M USD5.069 EUR+0.54%0.54+10.52%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.07 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%7.55 B USD60.530 GBP−0.12%0.22+38.16%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.07 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%1.64 B USD92.63 USD+0.08%0.10+54.67%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
968.71 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%5.66 B USD43.13 CAD+0.13%0.50+62.42%
WSCDSPDR MSCI World Small Cap UCITS ETF USD781.71 K USD0.05%
State Street Corp.
消極
小型股
0.47%28.25 M USD12.320 USD+0.15%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
781.71 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.63 B USD110.00 EUR−0.40%0.79+36.50%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
770.96 K USD2.88%
Van Eck Associates Corp.
活躍
大型股
0.35%26.93 M USD39.73 AUD−1.10%0.18+9.98%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
723.44 K USD0.05%
State Street Corp.
消極
目標結果
0.40%1.59 B USD31.415 EUR+0.45%0.22+4.43%
TPETD International Equity Index ETF
594.18 K USD0.02%
The Toronto-Dominion Bank
消極
總市場
0.22%2.86 B USD27.55 CAD−0.02%0.48+61.19%
E200State Street SPDR S&P/ASX 200 ESG ETF
557.37 K USD0.32%
State Street Corp.
消極
大型股
0.05%172.89 M USD26.96 AUD−0.63%0.01+34.75%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
552.52 K USD0.02%
Invesco Ltd.
消極
總市場
0.43%2.28 B USD65.45 USD+0.21%0.49+74.05%
AUSSmart Australian Top 200 ETF
371.98 K USD0.25%
NZX Ltd.
消極
大型股
0.30%165.92 M USD3.982 NZD−0.60%0.25+41.71%
WSMLiShares MSCI World Small-Cap ETF
368.56 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%782.97 M USD30.94 USD+0.20%0.01—
HFXINYLI FTSE International Equity Currency Neutral ETF
323.23 K USD0.03%
New York Life Insurance Co.
消極
總市場
0.20%1.18 B USD32.47 USD+0.39%1.56+66.00%
IMFLInvesco International Developed Dynamic Multifactor ETF
283.92 K USD0.04%
Invesco Ltd.
消極
總市場
0.34%666.61 M USD29.92 USD+0.50%0.30+57.44%
DFSIDimensional International Sustainability Core 1 ETF
278.88 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.24%939.89 M USD43.11 USD+0.19%0.63+33.70%
FLAUFranklin FTSE Australia ETF
218.81 K USD0.28%
Franklin Resources, Inc.
消極
總市場
0.09%76.51 M USD31.86 USD−0.13%0.17+34.98%
BKIEBNY Mellon International Equity ETF
215.69 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.15 B USD93.93 USD−0.01%0.26+64.03%
JPINJPMorgan Diversified Return International Equity ETF
212.16 K USD0.06%
JPMorgan Chase & Co.
消極
總市場
0.37%369.31 M USD68.39 USD+0.26%1.06+60.30%
QDXMackenzie International Equity Index ETF
206.2 K USD0.02%
Power Financial Corp.
消極
總市場
0.20%989.04 M USD145.21 CAD−0.26%0.26+61.29%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
197.15 K USD0.04%
SAS Rue la Boétie
消極
醫療保健
0.18%301.93 M USD11.324 EUR+0.53%1.13+0.37%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
197.15 K USD0.04%
SAS Rue la Boétie
消極
醫療保健
0.18%144.75 M USD11.048 EUR+0.35%0.19+0.38%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
196.81 K USD0.02%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.07 B USD25.46 CAD+0.02%0.45+24.60%
GSIDMarketbeta INTL Equity ETF
195.48 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%965.63 M USD69.59 USD+0.18%0.04+60.82%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
182.78 K USD0.25%
Deutsche Bank AG
消極
大型股
0.50%72.6 M USD41.145 EUR+1.24%0.27+21.03%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
160.5 K USD0.26%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%61.55 M USD10.28 AUD+0.19%0.33+6.62%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD141.02 K USD0.10%
HSBC Holdings Plc
消極
小型股
0.25%142.36 M USD17.838 GBP−0.02%0.01+8.45%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc128.04 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.17%201.87 M USD8.549 USD+0.18%0.00+29.69%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
128.04 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.17%29.09 M USD6.754 EUR+1.26%0.02+13.46%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF123.56 K USD0.02%
JPMorgan Chase & Co.
消極
主題
0.23%497.69 M USD50.11 USD+0.09%0.00+74.83%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD123.56 K USD0.02%
JPMorgan Chase & Co.
消極
主題
0.23%211.01 K USD26.550 USD+0.21%——
SITIScotia International Equity Index Tracker ETF
115.7 K USD0.02%
The Bank of Nova Scotia
消極
總市場
0.22%673.47 M USD33.08 CAD0.00%0.01+61.70%
JSTCAdasina Social Justice All Cap Global ETF
88.56 K USD0.03%
Toroso Investments Topco LLC
活躍
總市場
0.89%266.7 M USD20.65 USD+0.42%0.78+42.15%
DIHPDimensional International High Profitability ETF
82.29 K USD0.00%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.06 B USD31.84 USD+0.03%0.38+28.28%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
74.51 K USD0.10%
The Toronto-Dominion Bank
消極
醫療保健
0.45%2.19 M USD14.66 USD+0.27%0.00+14.03%
TDOCTD Global Healthcare Leaders Index ETF
74.51 K USD0.10%
The Toronto-Dominion Bank
消極
醫療保健
0.44%70.25 M USD19.83 CAD−0.10%0.33+19.95%
NTSIWisdomTree International Efficient Core Fund
73.65 K USD0.02%
WisdomTree, Inc.
活躍
目標結果
0.26%454.27 M USD44.76 USD−0.04%0.65+52.50%
IQSINYLI Candriam International Equity ETF
68.57 K USD0.03%
New York Life Insurance Co.
消極
總市場
0.15%215.28 M USD35.24 USD−0.08%0.16+55.95%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
68.19 K USD0.35%
BlackRock, Inc.
消極
總市場
0.30%19.59 M USD35.71 AUD+1.33%0.02+31.78%
FLURFranklin International Equity Index ETF
67.9 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.27%—35.12 CAD−0.20%1.23+62.61%
AUSTBetaShares Managed Risk Australian Share Fund
55.28 K USD0.26%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%22.13 M USD18.07 AUD+0.78%0.37+24.97%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
51.85 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%121.56 M USD48.25 CAD−0.06%0.73+55.80%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
38.74 K USD0.07%
Deutsche Bank AG
消極
總市場
0.24%52.16 M USD36.06 USD+0.28%0.06+59.54%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
38.17 K USD0.82%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.00%4.63 M USD10.69 AUD+0.47%0.01+1.28%
DXIVDimensional International Vector Equity ETF
37.74 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%123.47 M USD65.19 USD+0.02%0.41+38.71%
CIEiShares International Fundamental Index ETF
35.05 K USD0.02%
BlackRock, Inc.
消極
總市場
0.73%143.39 M USD32.79 CAD−0.06%0.06+74.07%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD28.66 K USD0.04%
Invesco Ltd.
消極
醫療保健
0.18%70.42 M USD6.579 USD−0.20%0.00+16.07%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
28.63 K USD0.04%
PEH Wertpapier AG
消極
總市場
0.92%74.37 M USD10.986 EUR−0.54%0.35+1.95%
AUESmart Australian ESG ETF
19.59 K USD0.29%
NZX Ltd.
消極
材料
0.50%6.26 M USD3.440 NZD+0.03%0.00+16.64%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
15.75 K USD0.25%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%6.12 M USD51.07 AUD−0.55%0.00—
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
15.59 K USD0.03%
The Bank of Nova Scotia
消極
總市場
0.28%54.33 M USD27.76 CAD−0.04%0.00+23.55%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
8.96 K USD0.01%
Deutsche Bank AG
消極
總市場
0.19%163.24 M USD52.20 EUR+0.19%0.11+6.12%
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
6.64 K USD0.01%
Carne Global Financial Services Ltd.
消極
總市場
0.60%87.38 M USD11.540 CHF+0.23%1.11—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6.64 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.11 M USD52.42 USD+0.07%0.00—
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3.9 K USD0.03%
Invesco Ltd.
消極
總市場
0.50%11.04 M USD27.50 CAD0.00%0.13+24.36%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3.9 K USD0.03%
Invesco Ltd.
消極
總市場
0.53%2.99 M USD27.30 CAD−0.11%0.00+20.35%
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