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%16.38 B USD109.92 AUD−0.65%1.50+33.04%
VEAVanguard FTSE Developed Markets ETF
39.83 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%209.76 B USD67.07 USD+0.52%1.31+62.42%
IEFAiShares Core MSCI EAFE ETF
34.14 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%175.08 B USD94.90 USD+0.57%1.54+57.21%
MVWVanEck Australian Equal Weight ETF
29.89 M USD1.30%
Van Eck Associates Corp.
消極
大型股
0.35%2.32 B USD38.61 AUD−0.67%1.02+27.37%
SCZiShares MSCI EAFE Small-Cap ETF
18.93 M USD0.14%
BlackRock, Inc.
消極
小型股
0.40%13.89 B USD83.17 USD+0.41%0.64+50.92%
DACEDimensional Australian Core Equity Trust Units
17.43 M USD0.41%
Dimensional Holdings, Inc.
活躍
總市場
18.91 AUD−1.05%4.25
A200BetaShares Australia 200 ETF
14.25 M USD0.24%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.48 B USD147.52 AUD−0.57%1.26+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 USD35.56 AUD−0.67%0.73+29.78%
STWState Street SPDR S&P ASX 200 ETF
11.53 M USD0.26%
State Street Corp.
消極
大型股
0.00%4.49 B USD79.46 AUD−0.50%0.45+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 USD25.80 USD+0.51%1.21+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 USD19.73 AUD+0.20%0.75+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%78.41 AUD−1.88%7.44+41.56%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6.76 M USD0.23%
Northern Trust Corp.
消極
主題
0.47%2.91 B USD62.19 USD+1.07%0.28+31.85%
MVEVanEck S&P/ASX Midcap ETF
6.75 M USD1.91%
Van Eck Associates Corp.
消極
中型股
0.45%356.05 M USD45.78 AUD−1.68%0.64+35.97%
FNDFSchwab Fundamental International Equity ETF
6.28 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%21.11 B USD49.11 USD+0.82%1.13+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 USD99.95 USD+0.65%1.37+59.38%
IDEViShares Core MSCI International Developed Markets ETF
4.32 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%26.22 B USD87.62 USD+0.57%1.60+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 USD36.87 USD+0.55%0.96+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 USD9.599 USD−0.31%0.05+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 USD13.100 NZD−0.95%1.28+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 USD40.58 USD+0.57%0.85+61.45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.08 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%93.88 M USD35.83 USD+0.82%9.50+60.01%
XEFiShares Core MSCI EAFE IMI Index ETF
3.08 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.29 B USD48.34 CAD+0.21%1.71+57.92%
AGEDiShares Ageing Population UCITS ETF3 M USD0.44%
BlackRock, Inc.
消極
總市場
0.40%679.46 M USD9.7500 USD−0.15%0.09+42.93%
DFIVDimensional International Value ETF
2.68 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.21 B USD53.48 USD+1.08%1.20+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 USD24.06 AUD−1.31%0.94+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 USD18.74 AUD−0.85%0.99+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 USD27.1650 GBP+0.84%0.08+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 USD39.405 EUR−0.43%1.03+39.51%
VETHVanguard Ethically Conscious Australian ETF
2.27 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.17%70.81 AUD−0.46%1.93+36.48%
GEARBetaShares Geared Australian Equity Fund
2.09 M USD0.54%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%406.14 M USD36.15 AUD−1.34%1.21+51.57%
GLOVActivebeta World Low Vol Plus Equity ETF
1.73 M USD0.11%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%1.56 B USD58.72 USD+0.12%1.07+20.66%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.7 M USD0.21%
UBS Group AG
消極
小型股
0.23%29.94 M USD842.2 GBX−0.36%0.15+22.34%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.7 M USD0.21%
UBS Group AG
消極
小型股
0.20%777.49 M USD10.416 EUR−0.71%0.98+24.41%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.57 M USD0.89%
Van Eck Associates Corp.
消極
總市場
0.35%177.94 M USD33.39 AUD−0.48%1.95+36.28%
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 USD17.402 USD−0.14%0.00+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%330.18 M USD30.56 AUD+0.03%0.39+27.20%
IPACiShares Core MSCI Pacific ETF
1.28 M USD0.05%
BlackRock, Inc.
消極
總市場
0.09%2.35 B USD78.47 USD+0.97%0.77+51.57%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.19 M USD1.62%
Astorg Group SARL
消極
主題
0.45%73.49 M USD5.231 EUR−0.48%0.04+15.52%
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 USD97.42 USD−0.20%0.05+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 USD62.460 GBP−0.02%0.10+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 USD45.31 CAD0.00%1.57+61.54%
WSCDSPDR MSCI World Small Cap UCITS ETF USD843.7 K USD0.05%
State Street Corp.
消極
小型股
0.47%30.37 M USD13.114 USD+1.52%0.05
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
843.7 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.75 B USD113.96 EUR−0.73%0.88+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%29.08 M USD39.91 AUD−1.38%1.80+14.09%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
767.93 K USD0.05%
State Street Corp.
消極
目標結果
0.40%1.64 B USD31.965 EUR+0.20%0.13+5.90%
TPETD International Equity Index ETF
654.04 K USD0.02%
The Toronto-Dominion Bank
消極
總市場
0.22%3.14 B USD28.49 CAD+0.12%0.63+57.98%
E200State Street SPDR S&P/ASX 200 ESG ETF
624.75 K USD0.33%
State Street Corp.
消極
大型股
0.05%191.37 M USD27.36 AUD−0.04%0.94+30.88%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
591.43 K USD0.02%
Invesco Ltd.
消極
總市場
0.43%2.46 B USD70.90 USD+0.85%1.42+74.62%
WSMLiShares MSCI World Small-Cap ETF
392.13 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%831.17 M USD32.66 USD−0.03%1.84
AUSSmart Australian Top 200 ETF
388 K USD0.24%
NZX Ltd.
消極
大型股
0.30%184.09 M USD4.070 NZD−1.05%0.88+34.44%
HFXINYLI FTSE International Equity Currency Neutral ETF
350.82 K USD0.03%
New York Life Insurance Co.
消極
總市場
0.20%1.31 B USD34.48 USD+0.47%0.65+63.49%
DFSIDimensional International Sustainability Core 1 ETF
308.85 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.01 B USD45.22 USD+0.28%0.47+40.33%
IMFLInvesco International Developed Dynamic Multifactor ETF
303.92 K USD0.04%
Invesco Ltd.
消極
總市場
0.34%719.2 M USD32.33 USD+0.81%0.58+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 USD26.45 CAD+0.15%3.49+30.03%
FLAUFranklin FTSE Australia ETF
229.19 K USD0.29%
Franklin Resources, Inc.
消極
總市場
0.09%78.97 M USD34.09 USD+0.67%0.44+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 USD72.63 USD+0.78%1.17+59.80%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
213.49 K USD0.05%
SAS Rue la Boétie
消極
醫療保健
0.18%307.1 M USD11.118 EUR−0.16%0.42−1.52%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
213.49 K USD0.05%
SAS Rue la Boétie
消極
醫療保健
0.18%151.37 M USD10.844 EUR−0.18%0.54−1.52%
QDXMackenzie International Equity Index ETF
213.22 K USD0.02%
Power Financial Corp.
消極
總市場
0.20%1.05 B USD151.55 CAD+0.38%42.50+58.65%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
197.34 K USD0.25%
Deutsche Bank AG
消極
大型股
0.50%78.42 M USD43.175 EUR+0.01%1.13+18.38%
BKIEBNY Mellon International Equity ETF
195.09 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.2 B USD98.05 USD+0.92%0.35+59.22%
GSIDMarketbeta INTL Equity ETF
190.91 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%933.7 M USD73.49 USD+0.56%0.27+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 USD10.13 AUD−0.20%1.45+7.67%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD149.7 K USD0.10%
HSBC Holdings Plc
消極
小型股
0.25%149.07 M USD18.074 GBP−0.79%0.14+10.85%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD131.28 K USD0.02%
JPMorgan Chase & Co.
消極
主題
0.23%214.93 K USD26.585 USD−0.95%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF131.28 K USD0.02%
JPMorgan Chase & Co.
消極
主題
0.23%505.62 M USD50.35 USD0.00%0.15+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 USD9.310 USD−0.18%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 USD34.25 CAD+0.12%0.08+58.43%
RIAPL&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD
98.99 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
95.47 K USD0.04%
Toroso Investments Topco LLC
活躍
總市場
0.89%270.9 M USD20.90 USD−0.46%0.32+36.54%
DIHPDimensional International High Profitability ETF
87.88 K USD0.00%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.44 B USD33.57 USD+0.21%1.01+34.99%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
85.95 K USD0.11%
The Toronto-Dominion Bank
消極
醫療保健
0.45%2.24 M USD14.70 USD−0.41%0.01+15.40%
TDOCTD Global Healthcare Leaders Index ETF
85.95 K USD0.11%
The Toronto-Dominion Bank
消極
醫療保健
0.44%76.22 M USD19.67 CAD−0.41%1.23+21.49%
FLURFranklin International Equity Index ETF
80.82 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.27%36.78 CAD+1.49%1.86+59.40%
IQSINYLI Candriam International Equity ETF
73.35 K USD0.03%
New York Life Insurance Co.
消極
總市場
0.15%227.01 M USD37.13 USD+0.54%0.14+51.07%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
73.31 K USD0.36%
BlackRock, Inc.
消極
總市場
0.30%20.39 M USD35.19 AUD−0.26%0.07+30.98%
NTSIWisdomTree International Efficient Core Fund
68.14 K USD0.01%
WisdomTree, Inc.
活躍
目標結果
0.26%485.16 M USD46.22 USD+0.37%0.62+46.50%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
62.51 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.25%201.55 M USD8.978 GBP−0.80%0.00+13.72%
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 USD51.94 CAD+0.02%0.63+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 USD18.00 AUD−0.22%0.33+22.57%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
41.44 K USD0.07%
Deutsche Bank AG
消極
總市場
0.24%55.51 M USD38.18 USD+0.61%0.28+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 AUD0.00%0.03+1.27%
DXIVDimensional International Vector Equity ETF
40.31 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%132.43 M USD69.82 USD+0.59%0.79+48.17%
CIEiShares International Fundamental Index ETF
37.13 K USD0.02%
BlackRock, Inc.
消極
總市場
0.73%153.08 M USD34.68 CAD+0.55%1.40+72.94%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD29.03 K USD0.04%
Invesco Ltd.
消極
醫療保健
0.18%68.06 M USD6.581 USD+0.09%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%79.46 M USD11.134 EUR−1.31%1.30+3.99%
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 USD51.50 AUD−0.23%0.01
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 USD28.41 CAD+0.11%1.47+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%158.14 M USD51.81 EUR−1.07%0.28+6.33%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7.1 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.94 M USD53.21 USD−0.86%1.17
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%98.52 M USD11.588 CHF−1.29%0.34
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
4.36 K USD0.03%
Invesco Ltd.
消極
總市場
0.53%3.06 M USD27.65 CAD+0.36%0.00+23.83%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
4.36 K USD0.03%
Invesco Ltd.
消極
總市場
0.50%12.35 M USD25.67 CAD+0.55%0.63+29.07%