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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%15.29 B USD109.92 AUD+0.44%1.36+33.04%
VEAVanguard FTSE Developed Markets ETF
41.65 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%200.78 B USD65.07 USD+0.32%0.60+59.10%
IEFAiShares Core MSCI EAFE ETF
32.89 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%169.03 B USD92.68 USD+0.17%0.65+55.17%
MVWVanEck Australian Equal Weight ETF
28.87 M USD1.33%
Van Eck Associates Corp.
消極
大型股
0.35%2.16 B USD38.20 AUD−0.93%0.84+29.63%
SCZiShares MSCI EAFE Small-Cap ETF
17.67 M USD0.14%
BlackRock, Inc.
消極
小型股
0.40%13.05 B USD80.56 USD+0.37%0.48+47.53%
DACEDimensional Australian Core Equity Trust Units
15.78 M USD0.38%
Dimensional Holdings, Inc.
活躍
總市場
——18.91 AUD+0.32%1.42—
A200BetaShares Australia 200 ETF
14.25 M USD0.24%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.02 B USD147.24 AUD+0.44%0.96+36.33%
IOZiShares Core S&P/ASX 200 ETF
13.38 M USD0.25%
BlackRock, Inc.
消極
大型股
0.05%5.28 B USD35.52 AUD+0.45%0.93+29.76%
STWState Street SPDR S&P ASX 200 ETF
11.12 M USD0.26%
State Street Corp.
消極
大型股
0.00%4.2 B USD79.29 AUD+0.44%0.79+33.69%
VSOVanguard MSCI Australian Small Companies Index ETF
10.01 M USD1.29%
The Vanguard Group, Inc.
消極
小型股
0.30%—79.46 AUD−0.25%0.82+41.15%
SCHFSchwab International Equity ETF
9.76 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%57.18 B USD25.08 USD+0.28%0.45+59.61%
FAIRBetaShares Australian Sustainability Leaders ETF
9.55 M USD1.17%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%814.08 M USD20.19 AUD−0.20%1.12+28.72%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6.76 M USD0.23%
Northern Trust Corp.
消極
主題
0.47%2.92 B USD60.34 USD+0.05%1.88+27.84%
MVEVanEck S&P/ASX Midcap ETF
6.48 M USD1.96%
Van Eck Associates Corp.
消極
中型股
0.45%330.53 M USD46.50 AUD−0.43%0.99+40.00%
FNDFSchwab Fundamental International Equity ETF
6.11 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%20.16 B USD47.22 USD+0.13%1.00+69.15%
VPLVanguard FTSE Pacific ETF
5.57 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.07%8.55 B USD96.18 USD+0.88%0.34+55.76%
IDEViShares Core MSCI International Developed Markets ETF
4.16 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%25.33 B USD85.40 USD+0.16%0.35+57.19%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.52 M USD0.84%
BNP Paribas SA
消極
主題
0.30%392.34 M USD92.27 EUR+1.25%0.98+37.70%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.52 M USD0.84%
BNP Paribas SA
消極
主題
0.30%26.4 M USD14.8392 USD+1.21%0.18+29.06%
MZYSmart Australian Mid Cap ETF Units
3.46 M USD2.00%
NZX Ltd.
消極
中型股
0.75%182.41 M USD13.238 NZD−1.21%0.60+42.37%
WSMLiShares MSCI World Small Cap UCITS ETF3.38 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.57 B USD9.627 USD+1.22%3.09+48.03%
DFAIDimensional International Core Equity Market ETF
3.12 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.41 B USD39.53 USD+0.15%0.44+60.05%
DFICDimensional International Core Equity 2 ETF
3.03 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.39 B USD35.72 USD+0.15%0.55+41.71%
XEFiShares Core MSCI EAFE IMI Index ETF
2.95 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%12.59 B USD48.57 CAD+0.22%0.43+60.22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.95 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%88.36 M USD34.96 USD−0.09%0.06+59.24%
AGEDiShares Ageing Population UCITS ETF2.83 M USD0.43%
BlackRock, Inc.
消極
總市場
0.40%666.5 M USD9.7800 USD+0.88%1.51+43.27%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.55 M USD0.62%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%422.67 M USD24.19 AUD−0.17%1.44+38.35%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.36 M USD0.37%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%643.93 M USD18.59 AUD+0.65%1.35+45.22%
DFIVDimensional International Value ETF
2.36 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.27%16.35 B USD51.59 USD+0.07%0.51+77.64%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.34 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.15%1.61 B USD26.0150 GBP+1.69%0.73+31.00%
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%530.04 M USD38.185 EUR+2.44%0.67+34.20%
VETHVanguard Ethically Conscious Australian ETF
2.3 M USD0.36%
The Vanguard Group, Inc.
消極
總市場
0.17%—71.16 AUD+0.58%1.06+38.00%
GEARBetaShares Geared Australian Equity Fund
2.09 M USD0.54%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%397.5 M USD36.17 AUD+0.95%0.52+51.79%
GLOVActivebeta World Low Vol Plus Equity ETF
1.67 M USD0.11%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%1.53 B USD58.42 USD+0.27%0.82+19.88%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.54 M USD0.20%
UBS Group AG
消極
小型股
0.23%29.49 M USD870.1 GBX+1.37%0.03+23.55%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.54 M USD0.20%
UBS Group AG
消極
小型股
0.20%745.71 M USD10.662 EUR+1.16%0.70+26.88%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.52 M USD0.91%
Van Eck Associates Corp.
消極
總市場
0.35%166.5 M USD33.45 AUD0.00%0.06+39.52%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.47 M USD0.19%
Legal & General Group Plc
消極
總市場
0.10%773.23 M USD16.727 USD+0.93%0.21+27.20%
RARIRussell Investments Australian Responsible Investment ETF
1.33 M USD0.43%
Russell Investment Management LLC
消極
高股息收益率
0.45%308.15 M USD30.68 AUD0.00%3.61+26.35%
IPACiShares Core MSCI Pacific ETF
1.22 M USD0.05%
BlackRock, Inc.
消極
總市場
0.09%2.27 B USD76.76 USD+0.71%0.25+51.09%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.15 M USD1.63%
Astorg Group SARL
消極
主題
0.45%70.33 M USD5.202 EUR+0.23%2.76+13.78%
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%1.77 B USD95.60 USD+0.34%0.49+51.75%
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%7.91 B USD63.145 GBP+1.00%1.13+37.65%
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%5.95 B USD45.33 CAD+0.47%0.57+62.52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD802.56 K USD0.05%
State Street Corp.
消極
小型股
0.47%29.61 M USD12.750 USD+0.32%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
802.56 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.7 B USD117.30 EUR+1.72%0.33+36.81%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
790.55 K USD2.94%
Van Eck Associates Corp.
活躍
大型股
0.35%26.7 M USD40.22 AUD+0.52%1.31+12.34%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
730.49 K USD0.05%
State Street Corp.
消極
目標結果
0.40%1.6 B USD32.200 EUR+0.48%3.00+5.35%
TPETD International Equity Index ETF
618.42 K USD0.02%
The Toronto-Dominion Bank
消極
總市場
0.22%2.97 B USD28.66 CAD+0.17%0.41+60.62%
E200State Street SPDR S&P/ASX 200 ESG ETF
592.03 K USD0.33%
State Street Corp.
消極
大型股
0.05%175.51 M USD27.20 AUD+0.22%0.97+31.32%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
575.1 K USD0.02%
Invesco Ltd.
消極
總市場
0.43%2.36 B USD68.27 USD+0.12%0.96+71.41%
AUSSmart Australian Top 200 ETF
371.98 K USD0.25%
NZX Ltd.
消極
大型股
0.30%169.98 M USD4.065 NZD+0.57%1.53+35.26%
WSMLiShares MSCI World Small-Cap ETF
371.85 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%809.21 M USD32.33 USD+0.93%2.11—
HFXINYLI FTSE International Equity Currency Neutral ETF
339.78 K USD0.03%
New York Life Insurance Co.
消極
總市場
0.20%1.27 B USD34.02 USD+0.38%0.39+64.05%
IMFLInvesco International Developed Dynamic Multifactor ETF
295.53 K USD0.04%
Invesco Ltd.
消極
總市場
0.34%688.36 M USD31.03 USD+0.23%0.93+53.94%
DFSIDimensional International Sustainability Core 1 ETF
295.24 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.24%967.19 M USD44.31 USD+0.37%1.73+37.59%
FLAUFranklin FTSE Australia ETF
218.12 K USD0.30%
Franklin Resources, Inc.
消極
總市場
0.09%73.21 M USD32.11 USD+0.57%0.01+26.01%
JPINJPMorgan Diversified Return International Equity ETF
212.16 K USD0.06%
JPMorgan Chase & Co.
消極
總市場
0.37%376.16 M USD70.13 USD+0.22%0.10+56.40%
QDXMackenzie International Equity Index ETF
207.65 K USD0.02%
Power Financial Corp.
消極
總市場
0.20%1.02 B USD152.37 CAD+0.15%1.18+61.29%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
203.08 K USD0.02%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.1 B USD26.59 CAD+0.42%1.47+30.94%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
201.37 K USD0.04%
SAS Rue la Boétie
消極
醫療保健
0.18%303.79 M USD11.552 EUR−0.48%0.82+3.26%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
201.37 K USD0.04%
SAS Rue la Boétie
消極
醫療保健
0.18%150.45 M USD11.278 EUR−0.53%0.64+3.26%
GSIDMarketbeta INTL Equity ETF
198.91 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%970.9 M USD71.83 USD+0.13%1.94+55.47%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
191.06 K USD0.26%
Deutsche Bank AG
消極
大型股
0.50%73.34 M USD42.235 EUR+1.10%1.22+16.78%
BKIEBNY Mellon International Equity ETF
188.93 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.17 B USD95.70 USD+0.04%0.90+58.48%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
165.69 K USD0.27%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%61.82 M USD10.10 AUD+0.10%1.06+7.12%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD145.81 K USD0.10%
HSBC Holdings Plc
消極
小型股
0.25%145.43 M USD18.694 GBP+1.55%0.14+11.96%
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%229.93 M USD9.050 USD+0.90%0.10+36.40%
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%30.91 M USD7.272 EUR+1.86%0.02+21.24%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD122.27 K USD0.02%
JPMorgan Chase & Co.
消極
主題
0.23%214.25 K USD26.758 USD+0.46%——
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF122.27 K USD0.02%
JPMorgan Chase & Co.
消極
主題
0.23%502.67 M USD50.68 USD+0.73%0.03+67.43%
SITIScotia International Equity Index Tracker ETF
115.7 K USD0.02%
The Bank of Nova Scotia
消極
總市場
0.22%684.27 M USD34.41 CAD−0.03%0.05+61.08%
JSTCAdasina Social Justice All Cap Global ETF
92.99 K USD0.03%
Toroso Investments Topco LLC
活躍
總市場
0.89%267.5 M USD20.80 USD+0.78%2.04+35.72%
DIHPDimensional International High Profitability ETF
85.6 K USD0.00%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.24 B USD32.82 USD−0.08%0.44+32.60%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
83.15 K USD0.11%
The Toronto-Dominion Bank
消極
醫療保健
0.45%2.21 M USD14.81 USD+0.47%0.37+16.41%
TDOCTD Global Healthcare Leaders Index ETF
83.15 K USD0.11%
The Toronto-Dominion Bank
消極
醫療保健
0.44%72.93 M USD20.36 CAD−0.44%0.11+23.60%
FLURFranklin International Equity Index ETF
73.02 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.27%326.3 M USD36.54 CAD+0.44%0.22+62.00%
IQSINYLI Candriam International Equity ETF
71.32 K USD0.03%
New York Life Insurance Co.
消極
總市場
0.15%220.29 M USD36.40 USD+0.49%0.40+50.57%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
67.7 K USD0.35%
BlackRock, Inc.
消極
總市場
0.30%19.13 M USD34.98 AUD−0.29%1.14+31.97%
NTSIWisdomTree International Efficient Core Fund
64.98 K USD0.01%
WisdomTree, Inc.
活躍
目標結果
0.26%464.71 M USD45.47 USD+0.33%0.14+46.41%
AUSTBetaShares Managed Risk Australian Share Fund
52.57 K USD0.24%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%21.97 M USD17.90 AUD+0.39%1.40+22.27%
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%133.94 M USD51.61 CAD+0.68%0.99+61.72%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
48.66 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.25%151.72 M USD9.230 GBP+1.56%2.58+14.69%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
40.29 K USD0.08%
Deutsche Bank AG
消極
總市場
0.24%53.2 M USD36.85 USD+1.15%0.22+56.34%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
39.42 K USD0.85%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.00%4.6 M USD10.60 AUD−0.09%0.00+1.29%
DXIVDimensional International Vector Equity ETF
39.26 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%126.45 M USD67.20 USD+0.10%0.36+43.33%
CIEiShares International Fundamental Index ETF
35.29 K USD0.02%
BlackRock, Inc.
消極
總市場
0.73%146.49 M USD34.43 CAD+0.35%0.37+73.89%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD29.46 K USD0.04%
Invesco Ltd.
消極
醫療保健
0.18%72.29 M USD6.603 USD−1.03%0.00+17.76%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
28.35 K USD0.04%
PEH Wertpapier AG
消極
總市場
0.92%76.45 M USD11.610 EUR+1.56%0.38+5.56%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
21.56 K USD0.26%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.2 M USD51.41 AUD+0.61%7.17—
AUESmart Australian ESG ETF
19.59 K USD0.29%
NZX Ltd.
消極
材料
0.50%6.31 M USD3.490 NZD0.00%0.03+18.04%
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%55.51 M USD28.79 CAD+0.42%0.05+28.90%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
9.05 K USD0.01%
Deutsche Bank AG
消極
總市場
0.19%165.5 M USD53.52 EUR+1.08%0.23+8.09%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6.9 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.45 M USD52.98 USD+0.17%1.35—
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
6.4 K USD0.01%
Carne Global Financial Services Ltd.
消極
總市場
0.60%89.03 M USD12.078 CHF+1.82%0.32—
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3.33 K USD0.02%
Invesco Ltd.
消極
總市場
0.50%10.18 M USD25.84 CAD+0.39%0.36+30.46%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3.33 K USD0.02%
Invesco Ltd.
消極
總市場
0.53%3 M USD27.88 CAD+0.32%0.00+24.82%
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