持有該股票的基金
下列清單按市值排序,展示持有Ramsay Health Care Ltd.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.77 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 16.38 B USD | 109.92 AUD | −0.65% | 1.50 | +33.04% | |
| 39.83 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 209.76 B USD | 67.07 USD | +0.52% | 1.31 | +62.42% | |
| 34.14 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 175.08 B USD | 94.90 USD | +0.57% | 1.54 | +57.21% | |
| 29.89 M USD | 1.30% | Van Eck Associates Corp. | 消極 | 大型股 | 0.35% | 2.32 B USD | 38.61 AUD | −0.67% | 1.02 | +27.37% | |
| 18.93 M USD | 0.14% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.89 B USD | 83.17 USD | +0.41% | 0.64 | +50.92% | |
| 17.43 M USD | 0.41% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 18.91 AUD | −1.05% | 4.25 | — | |
| 14.25 M USD | 0.24% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.04% | 6.48 B USD | 147.52 AUD | −0.57% | 1.26 | +36.37% | |
| 14.16 M USD | 0.25% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 5.68 B USD | 35.56 AUD | −0.67% | 0.73 | +29.78% | |
| 11.53 M USD | 0.26% | State Street Corp. | 消極 | 大型股 | 0.00% | 4.49 B USD | 79.46 AUD | −0.50% | 0.45 | +33.06% | |
| 10.02 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 59.19 B USD | 25.80 USD | +0.51% | 1.21 | +61.33% | |
| 9.55 M USD | 1.17% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.49% | 851.23 M USD | 19.73 AUD | +0.20% | 0.75 | +22.28% | |
| 9.5 M USD | 1.21% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.30% | — | 78.41 AUD | −1.88% | 7.44 | +41.56% | |
| 6.76 M USD | 0.23% | Northern Trust Corp. | 消極 | 主題 | 0.47% | 2.91 B USD | 62.19 USD | +1.07% | 0.28 | +31.85% | |
| 6.75 M USD | 1.91% | Van Eck Associates Corp. | 消極 | 中型股 | 0.45% | 356.05 M USD | 45.78 AUD | −1.68% | 0.64 | +35.97% | |
| 6.28 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.11 B USD | 49.11 USD | +0.82% | 1.13 | +71.98% | |
| 5.2 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 8.97 B USD | 99.95 USD | +0.65% | 1.37 | +59.38% | |
| 4.32 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 26.22 B USD | 87.62 USD | +0.57% | 1.60 | +59.39% | |
| 3.59 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.97 B USD | 36.87 USD | +0.55% | 0.96 | +45.68% | |
| 3.57 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.81 B USD | 9.599 USD | −0.31% | 0.05 | +49.08% | |
| 3.31 M USD | 1.88% | NZX Ltd. | 消極 | 中型股 | 0.75% | 194.03 M USD | 13.100 NZD | −0.95% | 1.28 | +38.93% | |
| 3.26 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.1 B USD | 40.58 USD | +0.57% | 0.85 | +61.45% | |
| 3.08 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 93.88 M USD | 35.83 USD | +0.82% | 9.50 | +60.01% | |
| 3.08 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.29 B USD | 48.34 CAD | +0.21% | 1.71 | +57.92% | |
| 3 M USD | 0.44% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 679.46 M USD | 9.7500 USD | −0.15% | 0.09 | +42.93% | |
| 2.68 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 17.21 B USD | 53.48 USD | +1.08% | 1.20 | +79.76% | |
| 2.55 M USD | 0.62% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.25% | 456.52 M USD | 24.06 AUD | −1.31% | 0.94 | +37.37% | |
| 2.36 M USD | 0.37% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.40% | 701.2 M USD | 18.74 AUD | −0.85% | 0.99 | +47.26% | |
| 2.34 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.18 B USD | 27.1650 GBP | +0.84% | 0.08 | +37.52% | |
| 2.34 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 585.8 M USD | 39.405 EUR | −0.43% | 1.03 | +39.51% | |
| 2.27 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | — | 70.81 AUD | −0.46% | 1.93 | +36.48% | |
| 2.09 M USD | 0.54% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.80% | 406.14 M USD | 36.15 AUD | −1.34% | 1.21 | +51.57% | |
| 1.73 M USD | 0.11% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 1.56 B USD | 58.72 USD | +0.12% | 1.07 | +20.66% | |
| 1.7 M USD | 0.21% | UBS Group AG | 消極 | 小型股 | 0.23% | 29.94 M USD | 842.2 GBX | −0.36% | 0.15 | +22.34% | |
| 1.7 M USD | 0.21% | UBS Group AG | 消極 | 小型股 | 0.20% | 777.49 M USD | 10.416 EUR | −0.71% | 0.98 | +24.41% | |
| 1.57 M USD | 0.89% | Van Eck Associates Corp. | 消極 | 總市場 | 0.35% | 177.94 M USD | 33.39 AUD | −0.48% | 1.95 | +36.28% | |
| 1.51 M USD | 0.19% | Legal & General Group Plc | 消極 | 總市場 | 0.10% | 796.12 M USD | 17.402 USD | −0.14% | 0.00 | +30.41% | |
| 1.38 M USD | 0.42% | Russell Investment Management LLC | 消極 | 高股息收益率 | 0.45% | 330.18 M USD | 30.56 AUD | +0.03% | 0.39 | +27.20% | |
| 1.28 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.35 B USD | 78.47 USD | +0.97% | 0.77 | +51.57% | |
| 1.19 M USD | 1.62% | Astorg Group SARL | 消極 | 主題 | 0.45% | 73.49 M USD | 5.231 EUR | −0.48% | 0.04 | +15.52% | |
| 1.07 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 1.92 B USD | 97.42 USD | −0.20% | 0.05 | +55.25% | |
| 1.07 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 8.28 B USD | 62.460 GBP | −0.02% | 0.10 | +38.90% | |
| 952.91 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.34 B USD | 45.31 CAD | 0.00% | 1.57 | +61.54% | |
| 843.7 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 30.37 M USD | 13.114 USD | +1.52% | 0.05 | — | |
| 843.7 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.75 B USD | 113.96 EUR | −0.73% | 0.88 | +34.63% | |
| 816.55 K USD | 2.84% | Van Eck Associates Corp. | 活躍 | 大型股 | 0.35% | 29.08 M USD | 39.91 AUD | −1.38% | 1.80 | +14.09% | |
| 767.93 K USD | 0.05% | State Street Corp. | 消極 | 目標結果 | 0.40% | 1.64 B USD | 31.965 EUR | +0.20% | 0.13 | +5.90% | |
| 654.04 K USD | 0.02% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 3.14 B USD | 28.49 CAD | +0.12% | 0.63 | +57.98% | |
| 624.75 K USD | 0.33% | State Street Corp. | 消極 | 大型股 | 0.05% | 191.37 M USD | 27.36 AUD | −0.04% | 0.94 | +30.88% | |
| 591.43 K USD | 0.02% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.46 B USD | 70.90 USD | +0.85% | 1.42 | +74.62% | |
| 392.13 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 831.17 M USD | 32.66 USD | −0.03% | 1.84 | — | |
| 388 K USD | 0.24% | NZX Ltd. | 消極 | 大型股 | 0.30% | 184.09 M USD | 4.070 NZD | −1.05% | 0.88 | +34.44% | |
| 350.82 K USD | 0.03% | New York Life Insurance Co. | 消極 | 總市場 | 0.20% | 1.31 B USD | 34.48 USD | +0.47% | 0.65 | +63.49% | |
| 308.85 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 1.01 B USD | 45.22 USD | +0.28% | 0.47 | +40.33% | |
| 303.92 K USD | 0.04% | Invesco Ltd. | 消極 | 總市場 | 0.34% | 719.2 M USD | 32.33 USD | +0.81% | 0.58 | +57.09% | |
| 245.54 K USD | 0.02% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.24% | 1.17 B USD | 26.45 CAD | +0.15% | 3.49 | +30.03% | |
| 229.19 K USD | 0.29% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 78.97 M USD | 34.09 USD | +0.67% | 0.44 | +28.49% | |
| 228.77 K USD | 0.06% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.37% | 385.2 M USD | 72.63 USD | +0.78% | 1.17 | +59.80% | |
| 213.49 K USD | 0.05% | SAS Rue la Boétie | 消極 | 醫療保健 | 0.18% | 307.1 M USD | 11.118 EUR | −0.16% | 0.42 | −1.52% | |
| 213.49 K USD | 0.05% | SAS Rue la Boétie | 消極 | 醫療保健 | 0.18% | 151.37 M USD | 10.844 EUR | −0.18% | 0.54 | −1.52% | |
| 213.22 K USD | 0.02% | Power Financial Corp. | 消極 | 總市場 | 0.20% | 1.05 B USD | 151.55 CAD | +0.38% | 42.50 | +58.65% | |
| 197.34 K USD | 0.25% | Deutsche Bank AG | 消極 | 大型股 | 0.50% | 78.42 M USD | 43.175 EUR | +0.01% | 1.13 | +18.38% | |
| 195.09 K USD | 0.02% | The Bank of New York Mellon Corp. | 消極 | 總市場 | 0.04% | 1.2 B USD | 98.05 USD | +0.92% | 0.35 | +59.22% | |
| 190.91 K USD | 0.02% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.20% | 933.7 M USD | 73.49 USD | +0.56% | 0.27 | +55.95% | |
| 171.14 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.60% | 65.67 M USD | 10.13 AUD | −0.20% | 1.45 | +7.67% | |
| 149.7 K USD | 0.10% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 149.07 M USD | 18.074 GBP | −0.79% | 0.14 | +10.85% | |
| 131.28 K USD | 0.02% | JPMorgan Chase & Co. | 消極 | 主題 | 0.23% | 214.93 K USD | 26.585 USD | −0.95% | — | — | |
| 131.28 K USD | 0.02% | JPMorgan Chase & Co. | 消極 | 主題 | 0.23% | 505.62 M USD | 50.35 USD | 0.00% | 0.15 | +67.72% | |
| 128.04 K USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 240.78 M USD | 9.310 USD | −0.18% | 0.17 | +42.15% | |
| 128.04 K USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 34.27 M USD | 7.268 EUR | −0.14% | 5.59 | +23.08% | |
| 115.7 K USD | 0.02% | The Bank of Nova Scotia | 消極 | 總市場 | 0.22% | 717.76 M USD | 34.25 CAD | +0.12% | 0.08 | +58.43% | |
| 98.99 K USD | 0.14% | Legal & General Group Plc | 消極 | 主題 | 0.25% | 70.94 M USD | 12.214 CHF | +3.86% | 1.52 | +10.81% | |
| 95.47 K USD | 0.04% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.89% | 270.9 M USD | 20.90 USD | −0.46% | 0.32 | +36.54% | |
| 87.88 K USD | 0.00% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 5.44 B USD | 33.57 USD | +0.21% | 1.01 | +34.99% | |
| 85.95 K USD | 0.11% | The Toronto-Dominion Bank | 消極 | 醫療保健 | 0.45% | 2.24 M USD | 14.70 USD | −0.41% | 0.01 | +15.40% | |
| 85.95 K USD | 0.11% | The Toronto-Dominion Bank | 消極 | 醫療保健 | 0.44% | 76.22 M USD | 19.67 CAD | −0.41% | 1.23 | +21.49% | |
| 80.82 K USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.27% | — | 36.78 CAD | +1.49% | 1.86 | +59.40% | |
| 73.35 K USD | 0.03% | New York Life Insurance Co. | 消極 | 總市場 | 0.15% | 227.01 M USD | 37.13 USD | +0.54% | 0.14 | +51.07% | |
| 73.31 K USD | 0.36% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 20.39 M USD | 35.19 AUD | −0.26% | 0.07 | +30.98% | |
| 68.14 K USD | 0.01% | WisdomTree, Inc. | 活躍 | 目標結果 | 0.26% | 485.16 M USD | 46.22 USD | +0.37% | 0.62 | +46.50% | |
| 62.51 K USD | 0.03% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 201.55 M USD | 8.978 GBP | −0.80% | 0.00 | +13.72% | |
| 53.02 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 144.87 M USD | 51.94 CAD | +0.02% | 0.63 | +59.83% | |
| 52.57 K USD | 0.24% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.49% | 23.48 M USD | 18.00 AUD | −0.22% | 0.33 | +22.57% | |
| 41.44 K USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.24% | 55.51 M USD | 38.18 USD | +0.61% | 0.28 | +57.84% | |
| 40.71 K USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.00% | 4.91 M USD | 10.59 AUD | 0.00% | 0.03 | +1.27% | |
| 40.31 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 132.43 M USD | 69.82 USD | +0.59% | 0.79 | +48.17% | |
| 37.13 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.73% | 153.08 M USD | 34.68 CAD | +0.55% | 1.40 | +72.94% | |
| 29.03 K USD | 0.04% | Invesco Ltd. | 消極 | 醫療保健 | 0.18% | 68.06 M USD | 6.581 USD | +0.09% | 2.17 | +15.44% | |
| 28.35 K USD | 0.04% | PEH Wertpapier AG | 消極 | 總市場 | 0.92% | 79.46 M USD | 11.134 EUR | −1.31% | 1.30 | +3.99% | |
| 22.27 K USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.04% | 8.77 M USD | 51.50 AUD | −0.23% | 0.01 | — | |
| 15.59 K USD | 0.03% | The Bank of Nova Scotia | 消極 | 總市場 | 0.28% | 58.3 M USD | 28.41 CAD | +0.11% | 1.47 | +27.55% | |
| 13.95 K USD | 0.22% | NZX Ltd. | 消極 | 材料 | 0.50% | 6.7 M USD | 3.499 NZD | +1.63% | 0.14 | +18.83% | |
| 8.98 K USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 158.14 M USD | 51.81 EUR | −1.07% | 0.28 | +6.33% | |
| 7.1 K USD | 0.03% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 26.94 M USD | 53.21 USD | −0.86% | 1.17 | — | |
| 6.39 K USD | 0.01% | Carne Global Financial Services Ltd. | 消極 | 總市場 | 0.60% | 98.52 M USD | 11.588 CHF | −1.29% | 0.34 | — | |
| 4.36 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.53% | 3.06 M USD | 27.65 CAD | +0.36% | 0.00 | +23.83% | |
| 4.36 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.50% | 12.35 M USD | 25.67 CAD | +0.55% | 0.63 | +29.07% |