持有該股票的基金
下列清單按市值排序,展示持有Sonic Healthcare 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 128.6 M USD | 0.40% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 16.7 B USD | 110.28 AUD | −1.36% | 0.55 | +35.37% | |
| 102.92 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 66.52 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 56.15 M USD | 1.08% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.25% | 4.73 B USD | 82.10 AUD | −0.67% | 0.74 | +44.14% | |
| 47.67 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 28.01 M USD | 1.23% | Van Eck Associates Corp. | 消極 | 大型股 | 0.35% | 2.31 B USD | 37.64 AUD | −1.36% | 0.64 | +24.80% | |
| 27.62 M USD | 0.15% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 18.49 B USD | 55.21 USD | 0.00% | 0.63 | +87.31% | |
| 25.49 M USD | 0.40% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.04% | 6.67 B USD | 148.60 AUD | −1.33% | 1.41 | +37.15% | |
| 24.35 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 22.69 M USD | 0.39% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 5.85 B USD | 35.75 AUD | −1.38% | 1.76 | +31.82% | |
| 20.8 M USD | 0.49% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 18.66 AUD | −1.63% | 0.97 | — | |
| 20.35 M USD | 0.32% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.19% | 6.35 B USD | 62.44 USD | −0.32% | 1.27 | +37.22% | |
| 18.56 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 17.82 M USD | 2.16% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.49% | 825.4 M USD | 18.39 AUD | −1.97% | 8.24 | +17.46% | |
| 17.01 M USD | 0.38% | State Street Corp. | 消極 | 大型股 | 0.00% | 4.58 B USD | 79.85 AUD | −1.33% | 0.90 | +35.16% | |
| 15.45 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 15.02 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 13.97 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.25 B USD | 95.85 USD | +0.30% | 0.63 | +38.90% | |
| 11.44 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.78 B USD | 238.98 USD | −0.27% | 0.35 | +39.04% | |
| 11.03 M USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 9.52 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 9.15 M USD | 2.54% | BPCE SA | 活躍 | 總市場 | — | — | 3.87 AUD | −1.02% | 2.92 | — | |
| 8.68 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 8.47 M USD | 2.86% | State Street Corp. | 消極 | 高股息收益率 | 0.55% | 292.95 M USD | 48.165 EUR | +0.02% | 1.80 | +31.06% | |
| 6.83 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 6.76 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 1.4 B USD | 29.16 USD | +0.21% | 0.99 | +36.08% | |
| 6.61 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 6.52 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.47% | 2.09 B USD | 55.31 USD | −0.27% | 0.76 | +37.76% | |
| 6.51 M USD | 0.12% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 5.43 B USD | 46.07 USD | +0.24% | 1.05 | +62.50% | |
| 5.13 M USD | 1.94% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.23% | 264.68 M USD | 17.00 AUD | −0.47% | 0.81 | +40.88% | |
| 4.96 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.59% | |
| 4.7 M USD | 1.09% | State Street Corp. | 消極 | 高股息收益率 | 0.20% | 431.83 M USD | 30.53 AUD | −0.52% | 0.46 | +35.57% | |
| 4.59 M USD | 0.32% | The Hartford Insurance Group, Inc. | 消極 | 總市場 | 0.29% | 1.42 B USD | 40.40 USD | +0.12% | 0.69 | +72.55% | |
| 4.58 M USD | 0.32% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 814.85 M USD | 7,084 GBX | −0.44% | 0.97 | +23.03% | |
| 4.58 M USD | 0.32% | Deutsche Bank AG | 消極 | 總市場 | 0.10% | 585.11 M USD | 12.654 USD | +0.75% | — | +33.33% | |
| 4.53 M USD | 1.03% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.25% | 447.18 M USD | 22.84 AUD | −2.14% | 0.82 | +33.99% | |
| 4.5 M USD | 0.14% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.60% | 3.17 B USD | 46.62 USD | +0.45% | 0.69 | +60.25% | |
| 4.14 M USD | 0.31% | HSBC Holdings Plc | 消極 | 總市場 | 0.15% | 399.75 M USD | 20.740 USD | −0.17% | 0.19 | +33.52% | |
| 4.14 M USD | 0.31% | HSBC Holdings Plc | 消極 | 總市場 | 0.15% | 914.62 M USD | 1,250 GBX | −0.40% | 0.10 | +24.19% | |
| 4.08 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 4.08 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 3.98 M USD | 0.09% | BlackRock, Inc. | 消極 | 醫療保健 | 0.40% | 4.54 B USD | 100.95 USD | +0.81% | 0.39 | +26.02% | |
| 3.96 M USD | 0.57% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.40% | 731.76 M USD | 19.09 AUD | −0.88% | 1.09 | +51.37% | |
| 3.92 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +50.24% | |
| 3.75 M USD | 0.55% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | — | 70.97 AUD | −1.17% | 0.35 | +38.22% | |
| 3.74 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.32 B USD | 28.4500 GBP | +0.90% | 0.83 | +46.55% | |
| 3.74 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 658.49 M USD | 41.370 EUR | +0.46% | 1.00 | +49.39% | |
| 3.48 M USD | 0.88% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.80% | 399.13 M USD | 36.53 AUD | −2.64% | 0.64 | +57.98% | |
| 3.1 M USD | 0.09% | Deutsche Bank AG | 消極 | 醫療保健 | 0.25% | 3.56 B USD | 51.09 EUR | +1.11% | 0.66 | +12.20% | |
| 2.84 M USD | 0.42% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 677.76 M USD | 9.7850 USD | +0.67% | 0.08 | +42.78% | |
| 2.78 M USD | 0.49% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 565.37 M USD | 62.44 USD | +0.08% | 0.92 | +36.25% | |
| 2.77 M USD | 0.03% | Bank of Montreal | 消極 | 總市場 | 0.28% | 9 B USD | 30.28 CAD | +0.08% | 0.82 | +62.54% | |
| 2.71 M USD | 0.50% | American Century Cos., Inc. | 消極 | 總市場 | 0.40% | 538.05 M USD | 69.22 USD | +0.13% | 0.49 | +76.22% | |
| 2.65 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 2.61 M USD | 0.51% | UBS Group AG | 消極 | 總市場 | 0.43% | 4.73 M USD | 2,773 GBX | +0.38% | 0.03 | +35.52% | |
| 2.61 M USD | 0.51% | UBS Group AG | 消極 | 總市場 | 0.40% | 286.75 M USD | 52.95 AUD | 0.00% | 0.96 | +32.67% | |
| 2.61 M USD | 0.51% | UBS Group AG | 消極 | 總市場 | 0.43% | 41.83 M USD | 29.370 USD | +1.00% | 1.69 | +33.85% | |
| 2.61 M USD | 0.51% | UBS Group AG | 消極 | 總市場 | 0.40% | 110.39 M USD | 39.880 AUD | −0.77% | 2.93 | +32.59% | |
| 2.61 M USD | 0.51% | UBS Group AG | 消極 | 總市場 | 0.43% | 38.62 M USD | 23.570 EUR | +1.62% | 0.01 | +29.31% | |
| 2.61 M USD | 0.51% | UBS Group AG | 消極 | 總市場 | 0.43% | 44.64 M USD | 28.040 CHF | −1.32% | 0.56 | +19.92% | |
| 2.59 M USD | 0.39% | Macquarie Group Ltd. | 消極 | 總市場 | 0.03% | — | 12.10 AUD | −1.47% | 1.93 | — | |
| 2.54 M USD | 0.48% | State Street Corp. | 消極 | 大型股 | 0.20% | 534.76 M USD | 77.57 AUD | −1.13% | 0.72 | +31.36% | |
| 2.42 M USD | 0.34% | BNP Paribas SA | 消極 | 總市場 | 0.20% | 422.31 M USD | 16.4090 EUR | +0.54% | 0.38 | +24.16% | |
| 2.31 M USD | 0.10% | Franklin Resources, Inc. | 消極 | 高股息收益率 | 0.09% | 2.35 B USD | 42.45 USD | −0.09% | 0.80 | +65.76% | |
| 2.26 M USD | 1.32% | Van Eck Associates Corp. | 消極 | 總市場 | 0.35% | 173.94 M USD | 31.87 AUD | −1.88% | 1.66 | +32.57% | |
| 2.25 M USD | 0.28% | Legal & General Group Plc | 消極 | 總市場 | 0.10% | 813.67 M USD | 17.673 USD | 0.00% | 4.82 | +37.61% | |
| 2.1 M USD | 0.03% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 2.08 M USD | 3.30% | InvestSMART Funds Management Ltd. | 活躍 | 總市場 | 0.97% | 64.66 M USD | 2.98 AUD | −1.97% | 0.48 | +6.20% | |
| 2.04 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.9 B USD | 42.44 USD | −0.24% | 0.92 | +93.32% | |
| 1.89 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% | |
| 1.88 M USD | 0.56% | Russell Investment Management LLC | 消極 | 高股息收益率 | 0.45% | 332.11 M USD | 30.61 AUD | −1.77% | 0.97 | +30.45% | |
| 1.83 M USD | 0.97% | UBS Group AG | 消極 | 總市場 | 0.30% | 149.75 M USD | 10.938 EUR | +0.33% | 3.08 | +34.45% | |
| 1.7 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 2.11 B USD | 101.22 USD | −0.12% | 2.31 | +62.00% | |
| 1.7 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 8.82 B USD | 65.650 GBP | −0.05% | 1.23 | +43.08% | |
| 1.69 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 8.92 B USD | 73.25 USD | +0.34% | 0.97 | +63.18% | |
| 1.68 M USD | 0.32% | SAS Rue la Boétie | 消極 | 總市場 | 0.12% | 309.13 M USD | 8,891 GBX | −0.30% | 0.00 | +24.21% | |
| 1.67 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 5.6 B USD | 44.305 USD | +0.15% | 0.33 | +42.53% | |
| 1.67 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 235.05 M USD | 10.574 EUR | +0.08% | 0.87 | — | |
| 1.58 M USD | 3.20% | Intelligent Investor Holdings Pty Ltd. | 活躍 | 總市場 | 1.24% | 52.49 M USD | 2.89 AUD | −2.69% | 0.41 | +0.02% | |
| 1.57 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.67 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% | |
| 1.48 M USD | 1.41% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 105.01 M USD | 39.31 AUD | −1.36% | 1.40 | +44.06% | |
| 1.47 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 6.22 B USD | 78.18 USD | +0.35% | 0.79 | +62.62% | |
| 1.38 M USD | 0.08% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.38% | 1.41 B USD | 8.8025 USD | +0.26% | 0.29 | +60.55% | |
| 1.38 M USD | 0.08% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.38% | 301.2 M USD | 11.1454 USD | +0.24% | 1.05 | +60.57% | |
| 1.26 M USD | 0.37% | CI Financial Corp. | 消極 | 總市場 | 0.76% | 154.84 M USD | 35.40 CAD | +0.11% | 0.51 | +43.58% | |
| 1.26 M USD | 0.37% | CI Financial Corp. | 消極 | 總市場 | 0.76% | 124.48 M USD | 38.02 CAD | −0.39% | 0.51 | +33.75% | |
| 1.21 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 5.97 B USD | 4,883 GBX | −0.10% | 0.60 | +59.92% | |
| 1.21 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 282.19 M USD | 8.232 USD | +0.12% | 0.20 | +81.01% | |
| 1.14 M USD | 2.93% | Guinness Atkinson Asset Management, Inc. | 活躍 | 總市場 | 0.78% | 39.22 M USD | 18.82 USD | −0.14% | 0.03 | +51.17% | |
| 1.09 M USD | 0.09% | Manulife Financial Corp. | 消極 | 總市場 | 0.39% | 1.2 B USD | 45.27 USD | +0.11% | 0.55 | +63.85% | |
| 1.09 M USD | 2.15% | Intelligent Investor Holdings Pty Ltd. | 活躍 | 總市場 | 0.97% | 49.58 M USD | 3.34 AUD | −2.34% | 1.60 | +9.25% | |
| 1.05 M USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.30% | 2.57 B USD | 39.13 USD | +0.20% | 0.92 | +65.55% | |
| 1.04 M USD | 0.03% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 3.33 B USD | 29.48 CAD | +0.07% | 0.86 | +63.67% | |
| 958.54 K USD | 0.49% | State Street Corp. | 消極 | 大型股 | 0.05% | 199.12 M USD | 27.78 AUD | −1.31% | 17.07 | +34.10% | |
| 933.84 K USD | 0.04% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.57 B USD | 74.08 USD | +0.57% | 0.52 | +82.80% | |
| 919.26 K USD | 0.08% | Invesco Ltd. | 消極 | 總市場 | 0.20% | 1.19 B USD | 6.549 USD | +0.43% | 0.84 | +29.14% | |
| 876.22 K USD | 0.23% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.37% | 376.55 M USD | 75.45 USD | +0.18% | 0.51 | +68.49% | |
| 826.37 K USD | 1.32% | ProShare Advisors LLC | 消極 | 總市場 | 0.50% | 63.11 M USD | 43.23 USD | +0.44% | 0.80 | +25.83% | |
| 800.5 K USD | 0.02% | Deutsche Bank AG | 消極 | 主題 | 0.21% | 35.67 M USD | 552.1 EUR | +0.11% | 1.21 | +8.70% | |
| 800.5 K USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 4.21 B USD | 57.65 EUR | −0.28% | 0.87 | +63.77% |