Sonic Healthcare LimitedSonic Healthcare LimitedSonic Healthcare Limited

Sonic Healthcare Limited

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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%16.08 B USD111.55 AUD+1.45%0.89+32.80%
VXUSVanguard Total International Stock ETF
102.92 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%138.01 B USD82.35 USD+0.24%0.83+64.25%
VEAVanguard FTSE Developed Markets ETF
66.52 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%214.6 B USD68.54 USD+0.25%0.69+67.46%
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%4.56 B USD81.47 AUD+1.94%1.05+39.82%
IEFAiShares Core MSCI EAFE ETF
49.35 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%177.99 B USD97.38 USD+0.37%0.79+62.68%
MVWVanEck Australian Equal Weight ETF
28.43 M USD1.25%
Van Eck Associates Corp.
消極
大型股
0.35%2.24 B USD38.46 AUD+0.76%3.01+26.02%
DFIVDimensional International Value ETF
27.74 M USD0.15%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.95 B USD55.31 USD+0.20%0.75+88.72%
A200BetaShares Australia 200 ETF
25.49 M USD0.40%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.52 B USD150.00 AUD+1.41%1.42+41.56%
EFAiShares MSCI EAFE ETF
25.21 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%76.73 B USD104.24 USD+0.24%0.73+62.31%
IOZiShares Core S&P/ASX 200 ETF
22.76 M USD0.40%
BlackRock, Inc.
消極
大型股
0.05%5.7 B USD36.14 AUD+1.49%0.97+29.64%
DACEDimensional Australian Core Equity Trust Units
20.8 M USD0.49%
Dimensional Holdings, Inc.
活躍
總市場
19.04 AUD+1.28%2.05
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
20.76 M USD0.33%
JPMorgan Chase & Co.
消極
總市場
0.19%6.33 B USD62.01 USD−0.39%0.84+33.97%
EFViShares MSCI EAFE Value ETF
19.21 M USD0.06%
BlackRock, Inc.
消極
總市場
0.33%30.61 B USD78.67 USD+0.05%1.02+83.31%
FAIRBetaShares Australian Sustainability Leaders ETF
17.82 M USD2.16%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%825.06 M USD19.23 AUD−0.52%0.48+20.77%
STWState Street SPDR S&P ASX 200 ETF
17.47 M USD0.39%
State Street Corp.
消極
大型股
0.00%4.48 B USD80.67 AUD+1.46%0.88+32.92%
VEUVanguard FTSE All-World ex-US Index Fund
15.45 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%60.96 B USD80.38 USD+0.29%0.98+64.91%
SCHFSchwab International Equity ETF
15.18 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%60.61 B USD26.42 USD+0.27%0.89+67.79%
VIGIVanguard International Dividend Appreciation ETF
13.97 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.07%9.31 B USD96.14 USD+0.72%0.66+39.80%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11.79 M USD0.32%
BlackRock, Inc.
消極
總市場
0.20%3.7 B USD241.27 USD+1.47%0.40+35.87%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11.15 M USD0.03%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.70 USD+0.29%0.60+67.67%
FNDFSchwab Fundamental International Equity ETF
9.59 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%21.89 B USD50.76 USD+0.42%0.74+80.71%
IXUSiShares Core MSCI Total International Stock ETF
9.33 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%56.39 B USD92.47 USD+0.36%0.45+64.45%
VPLVanguard FTSE Pacific ETF
8.68 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.07%9.34 B USD104.54 USD+0.85%0.87+68.56%
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 AUD0.00%0.76
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
8.56 M USD2.86%
State Street Corp.
消極
高股息收益率
0.55%290.63 M USD48.325 EUR−0.05%0.23+30.19%
EWAiShares MSCI Australia ETF
7.15 M USD0.51%
BlackRock, Inc.
消極
總市場
0.50%1.41 B USD28.64 USD−0.66%1.01+32.00%
IDEViShares Core MSCI International Developed Markets ETF
7.07 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.41 B USD89.58 USD+0.39%0.33+64.25%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.7 M USD0.12%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.4 B USD46.25 USD+0.19%1.27+64.54%
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%17.94 B USD99.27 USD+0.14%0.92+79.47%
EPPiShares MSCI Pacific ex-Japan ETF
6.55 M USD0.32%
BlackRock, Inc.
消極
總市場
0.47%2.08 B USD54.90 USD−0.33%0.80+35.73%
IHDiShares S&P/ASX Dividend Opportunities ETF
5.17 M USD2.00%
BlackRock, Inc.
消極
高股息收益率
0.23%259.64 M USD16.91 AUD+1.50%0.41+35.45%
DFAIDimensional International Core Equity Market ETF
4.96 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.2 B USD41.65 USD+0.36%1.18+67.99%
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%420.33 M USD30.34 AUD+2.02%1.33+32.61%
RODMHartford Multifactor Developed Markets (ex-US) ETF
4.64 M USD0.33%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.41 B USD40.22 USD+0.46%0.60+73.03%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.63 M USD0.34%
Deutsche Bank AG
消極
總市場
0.25%782.05 M USD7,144 GBX+1.76%0.21+18.65%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.63 M USD0.34%
Deutsche Bank AG
消極
總市場
0.10%561.55 M USD12.338 USD−0.13%+27.00%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.53 M USD1.03%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%439.1 M USD23.78 AUD+1.23%0.92+39.40%
GCOWPacer Global Cash Cows Dividend ETF
4.43 M USD0.15%
Pacer Advisors, Inc.
消極
大型股
0.60%3.12 B USD46.06 USD+0.17%0.60+59.08%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.16 M USD0.32%
HSBC Holdings Plc
消極
總市場
0.15%883.95 M USD1,261 GBX+1.61%0.11+20.03%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.16 M USD0.32%
HSBC Holdings Plc
消極
總市場
0.15%377.29 M USD20.623 USD−0.36%0.53+30.65%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.14 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%96.4 M USD36.82 USD+0.46%2.91+66.96%
XEFiShares Core MSCI EAFE IMI Index ETF
4.14 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.75 B USD49.75 CAD+0.26%0.90+63.51%
IXJiShares Global Healthcare ETF
4.12 M USD0.09%
BlackRock, Inc.
消極
醫療保健
0.40%4.53 B USD99.57 USD−0.26%0.43+23.93%
DFICDimensional International Core Equity 2 ETF
3.96 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.04 B USD37.83 USD+0.32%1.28+50.38%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.96 M USD0.57%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%714.61 M USD19.07 AUD+1.54%0.91+53.93%
VETHVanguard Ethically Conscious Australian ETF
3.75 M USD0.55%
The Vanguard Group, Inc.
消極
總市場
0.17%71.76 AUD+1.33%0.46+35.90%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.74 M USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.15%2.24 B USD28.0225 GBP+1.56%1.01+40.03%
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%626.91 M USD40.615 EUR+1.42%0.24+42.19%
GEARBetaShares Geared Australian Equity Fund
3.48 M USD0.88%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%389.94 M USD37.36 AUD+3.09%1.27+69.08%
XDWHXtrackers MSCI World Health Care UCITS ETF
3.13 M USD0.09%
Deutsche Bank AG
消極
醫療保健
0.25%3.57 B USD50.04 EUR−0.64%0.31+11.38%
AGEDiShares Ageing Population UCITS ETF2.87 M USD0.42%
BlackRock, Inc.
消極
總市場
0.40%679.33 M USD9.8225 USD−0.56%0.03+45.31%
IAUSiShares MSCI Australia UCITS ETF USD2.81 M USD0.51%
BlackRock, Inc.
消極
總市場
0.50%533.31 M USD62.75 USD+2.23%1.08+32.28%
ZEABMO MSCI EAFE Index ETF
2.77 M USD0.03%
Bank of Montreal
消極
總市場
0.28%8.98 B USD30.18 CAD+0.13%0.44+63.76%
QINTAmerican Century Quality Diversified International ETF
2.76 M USD0.51%
American Century Cos., Inc.
消極
總市場
0.40%542.73 M USD69.77 USD−0.04%1.20+78.72%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.74 M USD0.03%
Deutsche Bank AG
消極
總市場
0.35%8.66 B USD51.35 USD+0.10%1.21+66.26%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2.64 M USD0.53%
UBS Group AG
消極
總市場
0.43%4.61 M USD2,767 GBX+1.64%0.07+32.12%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2.64 M USD0.53%
UBS Group AG
消極
總市場
0.43%43.44 M USD28.135 CHF+2.22%0.05+16.97%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2.64 M USD0.53%
UBS Group AG
消極
總市場
0.40%270.49 M USD53.23 AUD+1.68%1.45+26.09%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2.64 M USD0.53%
UBS Group AG
消極
總市場
0.43%37.57 M USD23.240 EUR+1.57%1.01+26.09%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2.64 M USD0.53%
UBS Group AG
消極
總市場
0.40%108.38 M USD39.710 AUD+1.66%1.08+29.33%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2.64 M USD0.53%
UBS Group AG
消極
總市場
0.43%40.54 M USD29.370 USD+1.00%1.69+30.86%
SFYState Street SPDR S&P/ASX 50 ETF
2.6 M USD0.50%
State Street Corp.
消極
大型股
0.20%519.93 M USD77.70 AUD+1.57%0.50+27.67%
MQAEMacquarie Core Australian Equity Active ETF
2.55 M USD0.40%
Macquarie Group Ltd.
消極
總市場
0.03%12.25 AUD+1.24%1.01
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.41 M USD0.34%
BNP Paribas SA
消極
總市場
0.20%419.98 M USD16.4700 EUR+1.22%0.23+19.00%
DIVIFranklin International Core Dividend Tilt Index Fund
2.37 M USD0.10%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.32 B USD42.55 USD+0.19%0.61+67.22%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.34 M USD0.29%
Legal & General Group Plc
消極
總市場
0.10%779.8 M USD17.832 USD+1.35%0.00+34.93%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.3 M USD1.33%
Van Eck Associates Corp.
消極
總市場
0.35%169.62 M USD32.90 AUD+0.34%1.51+33.87%
BBINJPMorgan BetaBuilders International Equity ETF
2.15 M USD0.03%
JPMorgan Chase & Co.
消極
總市場
0.07%6.42 B USD78.96 USD+0.16%0.14+64.27%
IIGFIntelligent Investor Australian Equity Growth Fund
2.08 M USD3.30%
InvestSMART Funds Management Ltd.
活躍
總市場
0.97%63.49 M USD3.08 AUD+0.33%0.80+6.54%
IVLUiShares MSCI Intl Value Factor ETF
2.06 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%3.84 B USD42.53 USD+0.35%1.01+94.43%
IPACiShares Core MSCI Pacific ETF
1.93 M USD0.08%
BlackRock, Inc.
消極
總市場
0.09%2.44 B USD82.75 USD+1.21%1.00+59.67%
RARIRussell Investments Australian Responsible Investment ETF
1.87 M USD0.57%
Russell Investment Management LLC
消極
高股息收益率
0.45%324.28 M USD31.00 AUD+1.11%1.12+27.20%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.85 M USD1.02%
UBS Group AG
消極
總市場
0.30%145.81 M USD10.854 EUR+0.26%0.41+31.69%
ACWXiShares MSCI ACWI ex U.S. ETF
1.72 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%8.94 B USD73.16 USD+0.29%0.68+63.36%
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%2.09 B USD101.50 USD+0.28%0.17+62.37%
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%8.68 B USD65.505 GBP+0.15%0.91+43.53%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.68 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.12%291.45 M USD8,817 GBX−0.32%0.10+20.03%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.65 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%5.32 B USD44.675 USD+0.39%0.16+41.66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.65 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%228.97 M USD10.644 EUR+0.43%0.25
INIFIntelligent Investor Aus Equity Income Fund
1.58 M USD3.20%
Intelligent Investor Holdings Pty Ltd.
活躍
總市場
1.24%52.14 M USD3.01 AUD−0.66%1.08+0.20%
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%6.57 B USD46.71 CAD+0.13%0.89+67.91%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.49 M USD1.44%
BlackRock, Inc.
消極
總市場
0.30%103.16 M USD40.04 AUD+1.70%0.81+43.07%
VSGXVanguard ESG International Stock ETF
1.46 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.16 B USD78.17 USD+0.13%1.06+62.70%
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%1.41 B USD8.8475 USD−0.11%0.01+63.27%
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%299.57 M USD11.1995 USD−0.19%0.31+63.28%
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%125.36 M USD38.39 CAD−0.10%0.16+36.86%
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%155.19 M USD35.45 CAD−0.08%0.36+46.34%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.21 M USD0.02%
BlackRock, Inc.
消極
總市場
0.25%5.82 B USD4,879 GBX+0.04%0.63+60.04%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.21 M USD0.02%
BlackRock, Inc.
消極
總市場
0.25%275.79 M USD8.260 USD+0.18%0.22+81.67%
ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF
1.17 M USD2.98%
Guinness Atkinson Asset Management, Inc.
活躍
總市場
0.78%39.15 M USD18.98 USD+0.09%0.27+50.52%
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 AUD0.00%0.99+10.26%
JHMDJohn Hancock Multifactor Developed International ETF
1.08 M USD0.09%
Manulife Financial Corp.
消極
總市場
0.39%1.17 B USD45.25 USD+0.35%0.62+65.45%
CWIState Street SPDR MSCI ACWI ex-US ETF
1.06 M USD0.04%
State Street Corp.
消極
總市場
0.30%2.5 B USD39.08 USD+0.15%0.38+66.14%
TPETD International Equity Index ETF
1.06 M USD0.03%
The Toronto-Dominion Bank
消極
總市場
0.22%3.28 B USD29.36 CAD+0.24%0.91+64.43%
E200State Street SPDR S&P/ASX 200 ESG ETF
974.51 K USD0.51%
State Street Corp.
消極
大型股
0.05%192.13 M USD27.98 AUD+1.63%0.38+31.43%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
970.64 K USD0.04%
Invesco Ltd.
消極
總市場
0.43%2.52 B USD73.26 USD+0.26%1.14+83.13%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD929.95 K USD0.08%
Invesco Ltd.
消極
總市場
0.20%1.17 B USD6.594 USD+0.14%0.75+29.99%
JPINJPMorgan Diversified Return International Equity ETF
893.73 K USD0.24%
JPMorgan Chase & Co.
消極
總市場
0.37%372.4 M USD74.62 USD+0.36%1.52+67.29%
EFADProShares MSCI EAFE Dividend Growers ETF
853.67 K USD1.35%
ProShare Advisors LLC
消極
總市場
0.50%61.74 M USD43.37 USD+0.75%0.49+26.35%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
799.8 K USD0.02%
Deutsche Bank AG
消極
主題
0.21%41.81 M USD554.5 EUR−0.04%0.00+9.01%