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Sonic Healthcare LimitedSonic Healthcare LimitedSonic Healthcare Limited

Sonic Healthcare Limited

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概要財務數據社群預測季節性ETF

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
VASVanguard Australian Shares Index ETF
128.6 M USD0.40%
The Vanguard Group, Inc.
消極
總市場
0.01%16.18 B USD110.40 AUD+0.56%0.20+28.65%
VXUSVanguard Total International Stock ETF
102.92 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%133.18 B USD82.15 USD+1.36%0.76+61.15%
VEAVanguard FTSE Developed Markets ETF
66.52 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%206.1 B USD68.37 USD+1.48%0.91+64.21%
VHYVanguard Australian Shares High Yield ETF
56.15 M USD1.08%
The Vanguard Group, Inc.
消極
高股息收益率
0.25%4.53 B USD80.51 AUD+0.40%0.13+36.13%
IEFAiShares Core MSCI EAFE ETF
49.62 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%171.77 B USD97.02 USD+1.42%1.04+59.64%
MVWVanEck Australian Equal Weight ETF
28.15 M USD1.27%
Van Eck Associates Corp.
消極
大型股
0.35%2.26 B USD38.33 AUD+1.46%0.21+21.60%
DFIVDimensional International Value ETF
27.45 M USD0.15%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.52 B USD55.20 USD+1.25%0.72+84.27%
A200BetaShares Australia 200 ETF
25.49 M USD0.40%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.47 B USD148.48 AUD+0.58%0.28+32.24%
EFAiShares MSCI EAFE ETF
25.35 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%74.05 B USD103.99 USD+1.34%0.90+59.60%
IOZiShares Core S&P/ASX 200 ETF
22.73 M USD0.41%
BlackRock, Inc.
消極
大型股
0.05%5.65 B USD35.77 AUD+0.62%0.09+29.68%
DACEDimensional Australian Core Equity Trust Units
20.8 M USD0.49%
Dimensional Holdings, Inc.
活躍
總市場
——18.90 AUD+0.80%0.00—
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
20.71 M USD0.33%
JPMorgan Chase & Co.
消極
總市場
0.19%6.16 B USD62.25 USD+1.42%0.59+32.13%
EFViShares MSCI EAFE Value ETF
19.32 M USD0.06%
BlackRock, Inc.
消極
總市場
0.33%29.73 B USD78.63 USD+1.01%0.70+81.29%
FAIRBetaShares Australian Sustainability Leaders ETF
17.82 M USD2.16%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%822.63 M USD19.35 AUD+0.26%0.09+17.07%
STWState Street SPDR S&P ASX 200 ETF
17.44 M USD0.39%
State Street Corp.
消極
大型股
0.00%4.36 B USD79.84 AUD+0.57%0.10+28.88%
VEUVanguard FTSE All-World ex-US Index Fund
15.45 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%58.33 B USD80.15 USD+1.21%0.98+61.97%
SCHFSchwab International Equity ETF
15.03 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%58.83 B USD26.35 USD+1.46%0.85+62.27%
VIGIVanguard International Dividend Appreciation ETF
13.97 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.07%9.02 B USD95.45 USD+1.33%2.08+36.84%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12.23 M USD0.33%
BlackRock, Inc.
消極
總市場
0.20%3.78 B USD238.13 USD+1.70%1.06+31.70%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
10.79 M USD0.03%
State Street Corp.
消極
總市場
0.03%35.81 B USD48.56 USD+1.51%3.14+62.15%
FNDFSchwab Fundamental International Equity ETF
9.5 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%21.3 B USD50.55 USD+1.20%0.72+75.26%
IXUSiShares Core MSCI Total International Stock ETF
9.39 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%54.4 B USD92.14 USD+1.33%1.94+61.32%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
8.82 M USD2.97%
State Street Corp.
消極
高股息收益率
0.55%294.5 M USD48.235 EUR+0.45%0.90+29.06%
VPLVanguard FTSE Pacific ETF
8.68 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.07%8.86 B USD103.66 USD+1.91%1.10+64.42%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
8.64 M USD2.61%
BPCE SA
活躍
總市場
——3.91 AUD−0.26%0.32—
EWAiShares MSCI Australia ETF
7.19 M USD0.52%
BlackRock, Inc.
消極
總市場
0.50%1.37 B USD28.83 USD+2.13%0.56+29.47%
IDEViShares Core MSCI International Developed Markets ETF
7.11 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%27.39 B USD89.23 USD+1.50%0.40+61.01%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.68 M USD0.13%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.25 B USD46.16 USD+1.47%1.32+59.90%
VYMIVanguard International High Dividend Yield ETF
6.61 M USD0.04%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.3 B USD99.13 USD+1.08%1.08+77.23%
EPPiShares MSCI Pacific ex-Japan ETF
6.5 M USD0.33%
BlackRock, Inc.
消極
總市場
0.47%1.98 B USD55.08 USD+1.34%0.57+32.88%
IHDiShares S&P/ASX Dividend Opportunities ETF
5.17 M USD2.04%
BlackRock, Inc.
消極
高股息收益率
0.23%257.9 M USD16.85 AUD+0.30%0.00+36.40%
DFAIDimensional International Core Equity Market ETF
4.95 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.05 B USD41.50 USD+1.54%0.70+62.85%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
4.82 M USD1.15%
State Street Corp.
消極
高股息收益率
0.20%410.77 M USD30.00 AUD0.00%0.11+29.13%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.66 M USD0.34%
Deutsche Bank AG
消極
總市場
0.25%790.31 M USD7,054 GBX+1.62%0.04+15.24%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.66 M USD0.34%
Deutsche Bank AG
消極
總市場
0.10%565.97 M USD12.168 USD−0.73%—+27.00%
RODMHartford Multifactor Developed Markets (ex-US) ETF
4.59 M USD0.33%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.38 B USD40.04 USD+0.93%0.61+69.18%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.53 M USD1.03%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%437.03 M USD23.49 AUD+0.56%0.12+27.83%
GCOWPacer Global Cash Cows Dividend ETF
4.38 M USD0.15%
Pacer Advisors, Inc.
消極
大型股
0.60%2.97 B USD45.98 USD+0.44%0.54+57.57%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.22 M USD0.33%
HSBC Holdings Plc
消極
總市場
0.15%381.16 M USD20.698 USD+1.96%0.51+27.72%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.22 M USD0.33%
HSBC Holdings Plc
消極
總市場
0.15%893.02 M USD1,244 GBX+1.39%0.16+16.99%
XEFiShares Core MSCI EAFE IMI Index ETF
4.15 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.32 B USD49.62 CAD+0.71%0.96+59.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.15 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%93.66 M USD36.65 USD+1.95%0.74+61.58%
IXJiShares Global Healthcare ETF
4.15 M USD0.09%
BlackRock, Inc.
消極
醫療保健
0.40%4.47 B USD99.83 USD−0.53%0.51+24.86%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.96 M USD0.57%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%705.25 M USD18.91 AUD+0.64%0.20+42.70%
DFICDimensional International Core Equity 2 ETF
3.91 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.86 B USD37.71 USD+1.55%0.59+46.31%
VETHVanguard Ethically Conscious Australian ETF
3.75 M USD0.55%
The Vanguard Group, Inc.
消極
總市場
0.17%—71.05 AUD+0.51%0.04+31.48%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.74 M USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.15%2.18 B USD27.7825 GBP+1.83%1.11+35.48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.74 M USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.15%607.37 M USD40.315 EUR+0.62%0.73+38.05%
GEARBetaShares Geared Australian Equity Fund
3.48 M USD0.88%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%391.08 M USD36.52 AUD+1.16%0.27+41.25%
XDWHXtrackers MSCI World Health Care UCITS ETF
3.15 M USD0.09%
Deutsche Bank AG
消極
醫療保健
0.25%3.52 B USD50.26 EUR−0.69%1.11+12.75%
AGEDiShares Ageing Population UCITS ETF2.89 M USD0.43%
BlackRock, Inc.
消極
總市場
0.40%671.85 M USD9.8600 USD+0.77%0.10+43.24%
IAUSiShares MSCI Australia UCITS ETF USD2.82 M USD0.53%
BlackRock, Inc.
消極
總市場
0.50%538.02 M USD61.68 USD+2.45%0.16+27.09%
ZEABMO MSCI EAFE Index ETF
2.77 M USD0.03%
Bank of Montreal
消極
總市場
0.28%8.68 B USD30.14 CAD+0.67%0.62+60.66%
QINTAmerican Century Quality Diversified International ETF
2.76 M USD0.52%
American Century Cos., Inc.
消極
總市場
0.40%523.06 M USD69.80 USD+1.57%0.14+75.75%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.74 M USD0.03%
Deutsche Bank AG
消極
總市場
0.35%8.5 B USD51.30 USD+0.69%1.25+63.04%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2.7 M USD0.54%
UBS Group AG
消極
總市場
0.43%4.66 M USD2,734 GBX+1.45%0.04+28.72%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2.7 M USD0.54%
UBS Group AG
消極
總市場
0.40%271.97 M USD51.78 AUD−1.84%0.46+26.09%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2.7 M USD0.54%
UBS Group AG
消極
總市場
0.40%108.98 M USD39.420 AUD−1.35%0.88+26.05%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2.7 M USD0.54%
UBS Group AG
消極
總市場
0.43%41.22 M USD29.080 USD−0.38%7.48+30.86%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2.7 M USD0.54%
UBS Group AG
消極
總市場
0.43%43.65 M USD27.760 CHF+0.89%1.21+13.96%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2.7 M USD0.54%
UBS Group AG
消極
總市場
0.43%37.89 M USD23.240 EUR+1.57%1.01+22.86%
SFYState Street SPDR S&P/ASX 50 ETF
2.6 M USD0.50%
State Street Corp.
消極
大型股
0.20%507.14 M USD76.95 AUD+0.43%0.13+24.80%
MQAEMacquarie Core Australian Equity Active ETF
2.55 M USD0.40%
Macquarie Group Ltd.
消極
總市場
0.03%—12.14 AUD+0.50%0.22—
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.48 M USD0.35%
BNP Paribas SA
消極
總市場
0.20%418.71 M USD16.3135 EUR+1.04%2.29+22.26%
DIVIFranklin International Core Dividend Tilt Index Fund
2.36 M USD0.10%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.26 B USD42.47 USD+1.12%1.19+62.62%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.31 M USD0.30%
Legal & General Group Plc
消極
總市場
0.10%787.56 M USD17.647 USD+1.85%0.07+30.45%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.28 M USD1.36%
Van Eck Associates Corp.
消極
總市場
0.35%171.53 M USD32.87 AUD+0.27%0.00+28.89%
BBINJPMorgan BetaBuilders International Equity ETF
2.14 M USD0.03%
JPMorgan Chase & Co.
消極
總市場
0.07%6.19 B USD78.83 USD+1.43%0.14+61.59%
IIGFIntelligent Investor Australian Equity Growth Fund
2.08 M USD3.30%
InvestSMART Funds Management Ltd.
活躍
總市場
0.97%64.17 M USD3.07 AUD+0.33%0.05+3.75%
IVLUiShares MSCI Intl Value Factor ETF
2.04 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%3.68 B USD42.38 USD+1.17%0.79+91.88%
IPACiShares Core MSCI Pacific ETF
1.93 M USD0.08%
BlackRock, Inc.
消極
總市場
0.09%2.33 B USD81.76 USD+2.11%1.45+57.24%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.89 M USD1.05%
UBS Group AG
消極
總市場
0.30%144.94 M USD10.702 EUR−1.24%0.24+31.36%
RARIRussell Investments Australian Responsible Investment ETF
1.87 M USD0.58%
Russell Investment Management LLC
消極
高股息收益率
0.45%326.33 M USD30.72 AUD+0.23%0.31+25.84%
ACWXiShares MSCI ACWI ex U.S. ETF
1.72 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%8.62 B USD72.95 USD+1.25%0.99+60.71%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.7 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.47 B USD65.155 GBP+0.38%1.21+42.82%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.7 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.03 B USD100.82 USD+0.78%0.19+60.06%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.68 M USD0.34%
SAS Rue la Boétie
消極
總市場
0.12%292.94 M USD8,845 GBX+1.37%0.93+16.99%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.66 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%5.27 B USD44.180 USD+1.57%0.54+38.97%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.66 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%228.34 M USD10.518 EUR+0.75%2.13—
INIFIntelligent Investor Aus Equity Income Fund
1.58 M USD3.20%
Intelligent Investor Holdings Pty Ltd.
活躍
總市場
1.24%52.29 M USD3.00 AUD−0.33%3.19−3.16%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.57 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.23%6.33 B USD46.65 CAD+0.69%1.20+62.60%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.49 M USD1.49%
BlackRock, Inc.
消極
總市場
0.30%102.3 M USD39.48 AUD+0.48%0.00+42.88%
VSGXVanguard ESG International Stock ETF
1.44 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%5.94 B USD78.07 USD+1.47%2.08+59.42%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1.42 M USD0.08%
BlackRock, Inc.
消極
高股息收益率
0.38%1.4 B USD8.8125 USD+0.71%0.45+61.30%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1.42 M USD0.08%
BlackRock, Inc.
消極
高股息收益率
0.38%291.8 M USD11.1660 USD+0.64%2.24+61.32%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
1.26 M USD0.37%
CI Financial Corp.
消極
總市場
0.76%122.67 M USD38.43 CAD+0.39%0.32+33.95%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
1.26 M USD0.37%
CI Financial Corp.
消極
總市場
0.76%151.76 M USD35.48 CAD+0.60%0.36+41.91%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.19 M USD0.02%
BlackRock, Inc.
消極
總市場
0.25%5.65 B USD4,856 GBX+0.35%2.06+60.89%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.19 M USD0.02%
BlackRock, Inc.
消極
總市場
0.25%270.27 M USD8.211 USD+0.87%3.62+80.26%
ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF
1.17 M USD3.03%
Guinness Atkinson Asset Management, Inc.
活躍
總市場
0.78%38.68 M USD18.96 USD+0.42%0.05+47.12%
INESIntelligent Investor Ethical Share Fund Units
1.09 M USD2.15%
Intelligent Investor Holdings Pty Ltd.
活躍
總市場
0.97%49.74 M USD3.49 AUD−0.29%0.20+10.26%
JHMDJohn Hancock Multifactor Developed International ETF
1.07 M USD0.09%
Manulife Financial Corp.
消極
總市場
0.39%1.14 B USD45.09 USD+1.35%3.07+60.63%
CWIState Street SPDR MSCI ACWI ex-US ETF
1.05 M USD0.04%
State Street Corp.
消極
總市場
0.30%2.47 B USD39.02 USD+1.38%1.23+61.24%
TPETD International Equity Index ETF
1.04 M USD0.03%
The Toronto-Dominion Bank
消極
總市場
0.22%3.15 B USD29.29 CAD+0.65%1.17+59.73%
E200State Street SPDR S&P/ASX 200 ESG ETF
972.85 K USD0.51%
State Street Corp.
消極
大型股
0.05%187.38 M USD27.60 AUD+0.18%0.02+28.03%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
972.47 K USD0.04%
Invesco Ltd.
消極
總市場
0.43%2.47 B USD73.07 USD+1.46%0.79+79.65%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD897.88 K USD0.08%
Invesco Ltd.
消極
總市場
0.20%1.1 B USD6.532 USD+1.42%0.19+27.50%
JPINJPMorgan Diversified Return International Equity ETF
891.64 K USD0.24%
JPMorgan Chase & Co.
消極
總市場
0.37%361.2 M USD74.35 USD+1.21%0.75+63.64%
EFADProShares MSCI EAFE Dividend Growers ETF
851.77 K USD1.38%
ProShare Advisors LLC
消極
總市場
0.50%61.59 M USD43.05 USD+1.11%1.26+22.09%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
803.93 K USD0.02%
Deutsche Bank AG
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0.21%43.93 M USD552.8 EUR+0.56%21.76+8.44%
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