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Ramsay Health Care Ltd.Ramsay Health Care Ltd.Ramsay Health Care Ltd.

Ramsay Health Care Ltd.

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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 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
VASVanguard Australian Shares Index ETF
74.77 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.01%16.21 B USD110.64 AUD−0.17%0.73+32.99%
VEAVanguard FTSE Developed Markets ETF
39.83 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%209.76 B USD67.15 USD+0.64%0.06+62.42%
IEFAiShares Core MSCI EAFE ETF
33.79 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%175.08 B USD95.02 USD+0.70%0.09+57.21%
MVWVanEck Australian Equal Weight ETF
29.89 M USD1.30%
Van Eck Associates Corp.
消極
大型股
0.35%2.29 B USD38.87 AUD−0.28%1.86+28.25%
SCZiShares MSCI EAFE Small-Cap ETF
19.02 M USD0.14%
BlackRock, Inc.
消極
小型股
0.40%13.89 B USD83.15 USD+0.39%0.09+50.92%
DACEDimensional Australian Core Equity Trust Units
15.78 M USD0.38%
Dimensional Holdings, Inc.
活躍
總市場
——19.11 AUD−0.21%0.91—
A200BetaShares Australia 200 ETF
14.25 M USD0.24%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.48 B USD148.36 AUD−0.11%0.79+36.37%
IOZiShares Core S&P/ASX 200 ETF
14.16 M USD0.25%
BlackRock, Inc.
消極
大型股
0.05%5.68 B USD35.80 AUD−0.06%1.12+29.78%
STWState Street SPDR S&P ASX 200 ETF
11.46 M USD0.26%
State Street Corp.
消極
大型股
0.00%4.49 B USD79.86 AUD−0.19%0.91+33.06%
SCHFSchwab International Equity ETF
10.02 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%59.19 B USD25.83 USD+0.62%0.10+61.33%
FAIRBetaShares Australian Sustainability Leaders ETF
9.55 M USD1.17%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%851.23 M USD19.69 AUD−0.81%1.17+22.28%
VSOVanguard MSCI Australian Small Companies Index ETF
9.5 M USD1.21%
The Vanguard Group, Inc.
消極
小型股
0.30%—79.91 AUD−0.81%1.27+42.56%
MVEVanEck S&P/ASX Midcap ETF
6.75 M USD1.91%
Van Eck Associates Corp.
消極
中型股
0.45%348.41 M USD46.56 AUD−0.47%1.73+38.07%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6.75 M USD0.23%
Northern Trust Corp.
消極
主題
0.47%2.91 B USD62.01 USD+0.78%0.03+31.85%
FNDFSchwab Fundamental International Equity ETF
6.28 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%21.11 B USD49.24 USD+1.09%0.06+71.98%
VPLVanguard FTSE Pacific ETF
5.2 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.07%8.97 B USD100.13 USD+0.84%0.12+59.38%
IDEViShares Core MSCI International Developed Markets ETF
4.27 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%26.22 B USD87.62 USD+0.57%0.09+59.39%
DFICDimensional International Core Equity 2 ETF
3.59 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.97 B USD36.96 USD+0.79%0.06+45.68%
WSMLiShares MSCI World Small Cap UCITS ETF3.57 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.81 B USD9.668 USD−0.13%4.37+49.08%
MZYSmart Australian Mid Cap ETF Units
3.31 M USD1.88%
NZX Ltd.
消極
中型股
0.75%194.03 M USD13.226 NZD−0.47%2.27+38.93%
DFAIDimensional International Core Equity Market ETF
3.26 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.1 B USD40.66 USD+0.76%0.03+61.45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.09 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%93.88 M USD35.54 USD−1.00%1.86+60.01%
XEFiShares Core MSCI EAFE IMI Index ETF
3.09 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.29 B USD48.45 CAD+0.44%0.11+57.92%
AGEDiShares Ageing Population UCITS ETF3 M USD0.44%
BlackRock, Inc.
消極
總市場
0.40%679.46 M USD9.8075 USD+0.58%3.48+42.93%
DFIVDimensional International Value ETF
2.68 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.21 B USD53.58 USD+1.26%0.07+79.76%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.55 M USD0.62%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%456.52 M USD24.38 AUD−0.57%1.52+37.37%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.36 M USD0.37%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%701.2 M USD18.90 AUD+0.21%1.03+47.26%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.34 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.15%2.18 B USD27.2125 GBP+0.35%0.82+37.52%
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%585.8 M USD39.915 EUR+0.86%0.54+39.51%
VETHVanguard Ethically Conscious Australian ETF
2.27 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.17%—71.14 AUD−0.50%1.42+37.06%
GEARBetaShares Geared Australian Equity Fund
2.09 M USD0.54%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%406.14 M USD36.64 AUD−0.25%0.68+51.57%
GLOVActivebeta World Low Vol Plus Equity ETF
1.72 M USD0.11%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%1.56 B USD58.71 USD+0.10%0.01+20.66%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.69 M USD0.21%
UBS Group AG
消極
小型股
0.23%29.98 M USD852.1 GBX+0.04%1.36+22.19%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.69 M USD0.21%
UBS Group AG
消極
小型股
0.20%769.85 M USD10.436 EUR−0.51%0.27+23.47%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.57 M USD0.89%
Van Eck Associates Corp.
消極
總市場
0.35%175.58 M USD33.55 AUD−0.62%0.69+37.41%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.51 M USD0.19%
Legal & General Group Plc
消極
總市場
0.10%796.12 M USD17.694 USD+1.53%18.65+30.41%
RARIRussell Investments Australian Responsible Investment ETF
1.38 M USD0.42%
Russell Investment Management LLC
消極
高股息收益率
0.45%326.52 M USD30.55 AUD−0.52%1.20+28.32%
IPACiShares Core MSCI Pacific ETF
1.29 M USD0.05%
BlackRock, Inc.
消極
總市場
0.09%2.35 B USD78.64 USD+1.18%0.09+51.57%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.19 M USD1.62%
Astorg Group SARL
消極
主題
0.45%72.8 M USD5.273 EUR+0.32%0.04+15.08%
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%1.92 B USD98.00 USD+0.62%0.20+55.25%
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%8.28 B USD62.625 GBP+0.40%0.64+38.90%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
952.91 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.34 B USD45.48 CAD+0.38%0.16+61.54%
WSCDSPDR MSCI World Small Cap UCITS ETF USD844.14 K USD0.05%
State Street Corp.
消極
小型股
0.47%30.37 M USD13.076 USD+0.57%0.10—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
844.14 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.75 B USD115.04 EUR+0.21%0.39+34.63%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
816.55 K USD2.84%
Van Eck Associates Corp.
活躍
大型股
0.35%28.45 M USD40.47 AUD−0.71%1.58+15.49%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
768.34 K USD0.05%
State Street Corp.
消極
目標結果
0.40%1.64 B USD31.770 EUR−0.41%0.13+5.90%
TPETD International Equity Index ETF
649.77 K USD0.02%
The Toronto-Dominion Bank
消極
總市場
0.22%3.14 B USD28.49 CAD+0.12%0.07+57.98%
E200State Street SPDR S&P/ASX 200 ESG ETF
621.18 K USD0.32%
State Street Corp.
消極
大型股
0.05%191.02 M USD27.37 AUD−0.40%0.06+31.17%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
588.31 K USD0.02%
Invesco Ltd.
消極
總市場
0.43%2.46 B USD71.14 USD+1.19%0.02+74.62%
WSMLiShares MSCI World Small-Cap ETF
393.99 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%831.17 M USD32.84 USD+0.52%1.18—
AUSSmart Australian Top 200 ETF
388 K USD0.24%
NZX Ltd.
消極
大型股
0.30%184.09 M USD4.113 NZD+0.73%1.45+34.44%
HFXINYLI FTSE International Equity Currency Neutral ETF
350.19 K USD0.03%
New York Life Insurance Co.
消極
總市場
0.20%1.31 B USD34.53 USD+0.61%0.06+63.49%
DFSIDimensional International Sustainability Core 1 ETF
309.01 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.01 B USD45.48 USD+0.86%0.04+40.33%
IMFLInvesco International Developed Dynamic Multifactor ETF
302.32 K USD0.04%
Invesco Ltd.
消極
總市場
0.34%719.2 M USD32.41 USD+1.04%0.02+57.09%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
245.54 K USD0.02%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.17 B USD26.41 CAD−1.09%0.97+30.03%
FLAUFranklin FTSE Australia ETF
228.79 K USD0.29%
Franklin Resources, Inc.
消極
總市場
0.09%78.97 M USD34.35 USD+1.44%0.29+28.49%
JPINJPMorgan Diversified Return International Equity ETF
228.77 K USD0.06%
JPMorgan Chase & Co.
消極
總市場
0.37%385.2 M USD72.81 USD+1.03%0.28+59.80%
QDXMackenzie International Equity Index ETF
213.87 K USD0.02%
Power Financial Corp.
消極
總市場
0.20%1.05 B USD150.98 CAD−1.20%1.01+60.33%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
213.31 K USD0.05%
SAS Rue la Boétie
消極
醫療保健
0.18%155.29 M USD10.880 EUR+0.15%0.52−0.20%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
213.31 K USD0.05%
SAS Rue la Boétie
消極
醫療保健
0.18%315.04 M USD11.108 EUR−0.25%0.19−0.20%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
197.56 K USD0.25%
Deutsche Bank AG
消極
大型股
0.50%77.38 M USD43.580 EUR+0.95%0.61+16.34%
BKIEBNY Mellon International Equity ETF
193.96 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.2 B USD98.28 USD+1.15%0.02+59.22%
GSIDMarketbeta INTL Equity ETF
190.58 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%933.7 M USD73.08 USD−1.03%0.38+55.95%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
171.14 K USD0.26%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%65.67 M USD10.15 AUD+0.20%5.12+7.67%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD149.78 K USD0.10%
HSBC Holdings Plc
消極
小型股
0.25%148.8 M USD18.314 GBP0.00%0.08+10.96%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD131.13 K USD0.02%
JPMorgan Chase & Co.
消極
主題
0.23%214.93 K USD26.840 USD−0.35%——
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF131.13 K USD0.02%
JPMorgan Chase & Co.
消極
主題
0.23%505.62 M USD50.81 USD−0.37%0.00+67.72%
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%240.78 M USD9.367 USD+0.43%0.17+42.15%
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%34.27 M USD7.268 EUR−0.14%5.59+23.08%
SITIScotia International Equity Index Tracker ETF
115.7 K USD0.02%
The Bank of Nova Scotia
消極
總市場
0.22%717.76 M USD34.53 CAD+0.94%0.00+58.43%
RIAPL&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD
98.82 K USD0.14%
Legal & General Group Plc
消極
主題
0.25%70.94 M USD12.214 CHF+3.86%1.52+10.81%
JSTCAdasina Social Justice All Cap Global ETF
95.52 K USD0.04%
Toroso Investments Topco LLC
活躍
總市場
0.89%270.9 M USD21.05 USD+0.24%0.01+36.54%
DIHPDimensional International High Profitability ETF
87.92 K USD0.00%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.44 B USD33.64 USD+0.40%0.02+34.99%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
85.38 K USD0.11%
The Toronto-Dominion Bank
消極
醫療保健
0.45%2.24 M USD14.76 USD+0.89%0.26+15.40%
TDOCTD Global Healthcare Leaders Index ETF
85.38 K USD0.11%
The Toronto-Dominion Bank
消極
醫療保健
0.44%76.22 M USD19.83 CAD+0.41%0.08+21.49%
FLURFranklin International Equity Index ETF
80.82 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.27%—36.24 CAD−1.12%1.70+59.40%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
73.31 K USD0.36%
BlackRock, Inc.
消極
總市場
0.30%20.39 M USD35.28 AUD+0.06%0.09+30.98%
IQSINYLI Candriam International Equity ETF
73.22 K USD0.03%
New York Life Insurance Co.
消極
總市場
0.15%227.01 M USD36.93 USD−1.12%0.27+51.07%
NTSIWisdomTree International Efficient Core Fund
68.03 K USD0.01%
WisdomTree, Inc.
活躍
目標結果
0.26%485.16 M USD46.21 USD+0.35%0.03+46.50%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
62.99 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.25%199.86 M USD9.076 GBP+0.29%0.00+13.85%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
53.02 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%144.87 M USD52.50 CAD+1.10%0.03+59.83%
AUSTBetaShares Managed Risk Australian Share Fund
52.57 K USD0.24%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%23.48 M USD18.04 AUD−0.28%0.02+22.57%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
41.37 K USD0.07%
Deutsche Bank AG
消極
總市場
0.24%55.51 M USD38.34 USD+1.04%0.19+57.84%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
40.71 K USD0.84%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.00%4.91 M USD10.59 AUD−1.30%1.65+1.27%
DXIVDimensional International Vector Equity ETF
40.33 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%132.43 M USD69.41 USD−0.89%1.46+48.17%
CIEiShares International Fundamental Index ETF
37.25 K USD0.02%
BlackRock, Inc.
消極
總市場
0.73%153.08 M USD34.49 CAD−0.72%0.73+72.94%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD29.05 K USD0.04%
Invesco Ltd.
消極
醫療保健
0.18%68.06 M USD6.588 USD+0.20%2.17+15.44%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
28.35 K USD0.04%
PEH Wertpapier AG
消極
總市場
0.92%80.52 M USD11.248 EUR−0.30%1.22+3.71%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
22.27 K USD0.25%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.77 M USD51.62 AUD−0.35%1.31—
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%58.3 M USD28.38 CAD−1.39%0.47+27.55%
AUESmart Australian ESG ETF
13.95 K USD0.22%
NZX Ltd.
消極
材料
0.50%6.7 M USD3.499 NZD+1.63%0.14+18.83%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
8.98 K USD0.01%
Deutsche Bank AG
消極
總市場
0.19%157.28 M USD52.43 EUR+0.11%0.00+5.78%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7.09 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.94 M USD53.68 USD−0.70%0.05—
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
6.39 K USD0.01%
Carne Global Financial Services Ltd.
消極
總市場
0.60%99.5 M USD11.698 CHF−0.36%0.13—
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
4.38 K USD0.03%
Invesco Ltd.
消極
總市場
0.53%3.05 M USD27.55 CAD+0.40%0.55+23.83%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
4.38 K USD0.03%
Invesco Ltd.
消極
總市場
0.50%12.18 M USD25.53 CAD−0.62%1.15+29.07%
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