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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 128.6 M USD | 0.40% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 16.08 B USD | 111.55 AUD | +1.45% | 0.89 | +32.80% | |
| 102.92 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 138.01 B USD | 82.35 USD | +0.24% | 0.83 | +64.25% | |
| 66.52 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 214.6 B USD | 68.54 USD | +0.25% | 0.69 | +67.46% | |
| 56.15 M USD | 1.08% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.25% | 4.56 B USD | 81.47 AUD | +1.94% | 1.05 | +39.82% | |
| 49.35 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 177.99 B USD | 97.38 USD | +0.37% | 0.79 | +62.68% | |
| 28.43 M USD | 1.25% | Van Eck Associates Corp. | 消極 | 大型股 | 0.35% | 2.24 B USD | 38.46 AUD | +0.76% | 3.01 | +26.02% | |
| 27.74 M USD | 0.15% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 17.95 B USD | 55.31 USD | +0.20% | 0.75 | +88.72% | |
| 25.49 M USD | 0.40% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.04% | 6.52 B USD | 150.00 AUD | +1.41% | 1.42 | +41.56% | |
| 25.21 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 76.73 B USD | 104.24 USD | +0.24% | 0.73 | +62.31% | |
| 22.76 M USD | 0.40% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 5.7 B USD | 36.14 AUD | +1.49% | 0.97 | +29.64% | |
| 20.8 M USD | 0.49% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 19.04 AUD | +1.28% | 2.05 | — | |
| 20.76 M USD | 0.33% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.19% | 6.33 B USD | 62.01 USD | −0.39% | 0.84 | +33.97% | |
| 19.21 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 30.61 B USD | 78.67 USD | +0.05% | 1.02 | +83.31% | |
| 17.82 M USD | 2.16% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.49% | 825.06 M USD | 19.23 AUD | −0.52% | 0.48 | +20.77% | |
| 17.47 M USD | 0.39% | State Street Corp. | 消極 | 大型股 | 0.00% | 4.48 B USD | 80.67 AUD | +1.46% | 0.88 | +32.92% | |
| 15.45 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 60.96 B USD | 80.38 USD | +0.29% | 0.98 | +64.91% | |
| 15.18 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 60.61 B USD | 26.42 USD | +0.27% | 0.89 | +67.79% | |
| 13.97 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.31 B USD | 96.14 USD | +0.72% | 0.66 | +39.80% | |
| 11.79 M USD | 0.32% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.7 B USD | 241.27 USD | +1.47% | 0.40 | +35.87% | |
| 11.15 M USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.03% | 36.99 B USD | 48.70 USD | +0.29% | 0.60 | +67.67% | |
| 9.59 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.89 B USD | 50.76 USD | +0.42% | 0.74 | +80.71% | |
| 9.33 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 56.39 B USD | 92.47 USD | +0.36% | 0.45 | +64.45% | |
| 8.68 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.34 B USD | 104.54 USD | +0.85% | 0.87 | +68.56% | |
| 8.64 M USD | 2.61% | BPCE SA | 活躍 | 總市場 | — | — | 3.91 AUD | 0.00% | 0.76 | — | |
| 8.56 M USD | 2.86% | State Street Corp. | 消極 | 高股息收益率 | 0.55% | 290.63 M USD | 48.325 EUR | −0.05% | 0.23 | +30.19% | |
| 7.15 M USD | 0.51% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 1.41 B USD | 28.64 USD | −0.66% | 1.01 | +32.00% | |
| 7.07 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 28.41 B USD | 89.58 USD | +0.39% | 0.33 | +64.25% | |
| 6.7 M USD | 0.12% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 5.4 B USD | 46.25 USD | +0.19% | 1.27 | +64.54% | |
| 6.61 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 17.94 B USD | 99.27 USD | +0.14% | 0.92 | +79.47% | |
| 6.55 M USD | 0.32% | BlackRock, Inc. | 消極 | 總市場 | 0.47% | 2.08 B USD | 54.90 USD | −0.33% | 0.80 | +35.73% | |
| 5.17 M USD | 2.00% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.23% | 259.64 M USD | 16.91 AUD | +1.50% | 0.41 | +35.45% | |
| 4.96 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.2 B USD | 41.65 USD | +0.36% | 1.18 | +67.99% | |
| 4.82 M USD | 1.15% | State Street Corp. | 消極 | 高股息收益率 | 0.20% | 420.33 M USD | 30.34 AUD | +2.02% | 1.33 | +32.61% | |
| 4.64 M USD | 0.33% | The Hartford Insurance Group, Inc. | 消極 | 總市場 | 0.29% | 1.41 B USD | 40.22 USD | +0.46% | 0.60 | +73.03% | |
| 4.63 M USD | 0.34% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 782.05 M USD | 7,144 GBX | +1.76% | 0.21 | +18.65% | |
| 4.63 M USD | 0.34% | Deutsche Bank AG | 消極 | 總市場 | 0.10% | 561.55 M USD | 12.338 USD | −0.13% | — | +27.00% | |
| 4.53 M USD | 1.03% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.25% | 439.1 M USD | 23.78 AUD | +1.23% | 0.92 | +39.40% | |
| 4.43 M USD | 0.15% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.60% | 3.12 B USD | 46.06 USD | +0.17% | 0.60 | +59.08% | |
| 4.16 M USD | 0.32% | HSBC Holdings Plc | 消極 | 總市場 | 0.15% | 883.95 M USD | 1,261 GBX | +1.61% | 0.11 | +20.03% | |
| 4.16 M USD | 0.32% | HSBC Holdings Plc | 消極 | 總市場 | 0.15% | 377.29 M USD | 20.623 USD | −0.36% | 0.53 | +30.65% | |
| 4.14 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 96.4 M USD | 36.82 USD | +0.46% | 2.91 | +66.96% | |
| 4.14 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.75 B USD | 49.75 CAD | +0.26% | 0.90 | +63.51% | |
| 4.12 M USD | 0.09% | BlackRock, Inc. | 消極 | 醫療保健 | 0.40% | 4.53 B USD | 99.57 USD | −0.26% | 0.43 | +23.93% | |
| 3.96 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.04 B USD | 37.83 USD | +0.32% | 1.28 | +50.38% | |
| 3.96 M USD | 0.57% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.40% | 714.61 M USD | 19.07 AUD | +1.54% | 0.91 | +53.93% | |
| 3.75 M USD | 0.55% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | — | 71.76 AUD | +1.33% | 0.46 | +35.90% | |
| 3.74 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.24 B USD | 28.0225 GBP | +1.56% | 1.01 | +40.03% | |
| 3.74 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 626.91 M USD | 40.615 EUR | +1.42% | 0.24 | +42.19% | |
| 3.48 M USD | 0.88% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.80% | 389.94 M USD | 37.36 AUD | +3.09% | 1.27 | +69.08% | |
| 3.13 M USD | 0.09% | Deutsche Bank AG | 消極 | 醫療保健 | 0.25% | 3.57 B USD | 50.04 EUR | −0.64% | 0.31 | +11.38% | |
| 2.87 M USD | 0.42% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 679.33 M USD | 9.8225 USD | −0.56% | 0.03 | +45.31% | |
| 2.81 M USD | 0.51% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 533.31 M USD | 62.75 USD | +2.23% | 1.08 | +32.28% | |
| 2.77 M USD | 0.03% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.98 B USD | 30.18 CAD | +0.13% | 0.44 | +63.76% | |
| 2.76 M USD | 0.51% | American Century Cos., Inc. | 消極 | 總市場 | 0.40% | 542.73 M USD | 69.77 USD | −0.04% | 1.20 | +78.72% | |
| 2.74 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.66 B USD | 51.35 USD | +0.10% | 1.21 | +66.26% | |
| 2.64 M USD | 0.53% | UBS Group AG | 消極 | 總市場 | 0.43% | 4.61 M USD | 2,767 GBX | +1.64% | 0.07 | +32.12% | |
| 2.64 M USD | 0.53% | UBS Group AG | 消極 | 總市場 | 0.43% | 43.44 M USD | 28.135 CHF | +2.22% | 0.05 | +16.97% | |
| 2.64 M USD | 0.53% | UBS Group AG | 消極 | 總市場 | 0.40% | 270.49 M USD | 53.23 AUD | +1.68% | 1.45 | +26.09% | |
| 2.64 M USD | 0.53% | UBS Group AG | 消極 | 總市場 | 0.43% | 37.57 M USD | 23.240 EUR | +1.57% | 1.01 | +26.09% | |
| 2.64 M USD | 0.53% | UBS Group AG | 消極 | 總市場 | 0.40% | 108.38 M USD | 39.710 AUD | +1.66% | 1.08 | +29.33% | |
| 2.64 M USD | 0.53% | UBS Group AG | 消極 | 總市場 | 0.43% | 40.54 M USD | 29.370 USD | +1.00% | 1.69 | +30.86% | |
| 2.6 M USD | 0.50% | State Street Corp. | 消極 | 大型股 | 0.20% | 519.93 M USD | 77.70 AUD | +1.57% | 0.50 | +27.67% | |
| 2.55 M USD | 0.40% | Macquarie Group Ltd. | 消極 | 總市場 | 0.03% | — | 12.25 AUD | +1.24% | 1.01 | — | |
| 2.41 M USD | 0.34% | BNP Paribas SA | 消極 | 總市場 | 0.20% | 419.98 M USD | 16.4700 EUR | +1.22% | 0.23 | +19.00% | |
| 2.37 M USD | 0.10% | Franklin Resources, Inc. | 消極 | 高股息收益率 | 0.09% | 2.32 B USD | 42.55 USD | +0.19% | 0.61 | +67.22% | |
| 2.34 M USD | 0.29% | Legal & General Group Plc | 消極 | 總市場 | 0.10% | 779.8 M USD | 17.832 USD | +1.35% | 0.00 | +34.93% | |
| 2.3 M USD | 1.33% | Van Eck Associates Corp. | 消極 | 總市場 | 0.35% | 169.62 M USD | 32.90 AUD | +0.34% | 1.51 | +33.87% | |
| 2.15 M USD | 0.03% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 6.42 B USD | 78.96 USD | +0.16% | 0.14 | +64.27% | |
| 2.08 M USD | 3.30% | InvestSMART Funds Management Ltd. | 活躍 | 總市場 | 0.97% | 63.49 M USD | 3.08 AUD | +0.33% | 0.80 | +6.54% | |
| 2.06 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.84 B USD | 42.53 USD | +0.35% | 1.01 | +94.43% | |
| 1.93 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.44 B USD | 82.75 USD | +1.21% | 1.00 | +59.67% | |
| 1.87 M USD | 0.57% | Russell Investment Management LLC | 消極 | 高股息收益率 | 0.45% | 324.28 M USD | 31.00 AUD | +1.11% | 1.12 | +27.20% | |
| 1.85 M USD | 1.02% | UBS Group AG | 消極 | 總市場 | 0.30% | 145.81 M USD | 10.854 EUR | +0.26% | 0.41 | +31.69% | |
| 1.72 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 8.94 B USD | 73.16 USD | +0.29% | 0.68 | +63.36% | |
| 1.7 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 2.09 B USD | 101.50 USD | +0.28% | 0.17 | +62.37% | |
| 1.7 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 8.68 B USD | 65.505 GBP | +0.15% | 0.91 | +43.53% | |
| 1.68 M USD | 0.33% | SAS Rue la Boétie | 消極 | 總市場 | 0.12% | 291.45 M USD | 8,817 GBX | −0.32% | 0.10 | +20.03% | |
| 1.65 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 5.32 B USD | 44.675 USD | +0.39% | 0.16 | +41.66% | |
| 1.65 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 228.97 M USD | 10.644 EUR | +0.43% | 0.25 | — | |
| 1.58 M USD | 3.20% | Intelligent Investor Holdings Pty Ltd. | 活躍 | 總市場 | 1.24% | 52.14 M USD | 3.01 AUD | −0.66% | 1.08 | +0.20% | |
| 1.57 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.57 B USD | 46.71 CAD | +0.13% | 0.89 | +67.91% | |
| 1.49 M USD | 1.44% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 103.16 M USD | 40.04 AUD | +1.70% | 0.81 | +43.07% | |
| 1.46 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 6.16 B USD | 78.17 USD | +0.13% | 1.06 | +62.70% | |
| 1.42 M USD | 0.08% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.38% | 1.41 B USD | 8.8475 USD | −0.11% | 0.01 | +63.27% | |
| 1.42 M USD | 0.08% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.38% | 299.57 M USD | 11.1995 USD | −0.19% | 0.31 | +63.28% | |
| 1.26 M USD | 0.37% | CI Financial Corp. | 消極 | 總市場 | 0.76% | 125.36 M USD | 38.39 CAD | −0.10% | 0.16 | +36.86% | |
| 1.26 M USD | 0.37% | CI Financial Corp. | 消極 | 總市場 | 0.76% | 155.19 M USD | 35.45 CAD | −0.08% | 0.36 | +46.34% | |
| 1.21 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 5.82 B USD | 4,879 GBX | +0.04% | 0.63 | +60.04% | |
| 1.21 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 275.79 M USD | 8.260 USD | +0.18% | 0.22 | +81.67% | |
| 1.17 M USD | 2.98% | Guinness Atkinson Asset Management, Inc. | 活躍 | 總市場 | 0.78% | 39.15 M USD | 18.98 USD | +0.09% | 0.27 | +50.52% | |
| 1.09 M USD | 2.15% | Intelligent Investor Holdings Pty Ltd. | 活躍 | 總市場 | 0.97% | 49.74 M USD | 3.49 AUD | 0.00% | 0.99 | +10.26% | |
| 1.08 M USD | 0.09% | Manulife Financial Corp. | 消極 | 總市場 | 0.39% | 1.17 B USD | 45.25 USD | +0.35% | 0.62 | +65.45% | |
| 1.06 M USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.30% | 2.5 B USD | 39.08 USD | +0.15% | 0.38 | +66.14% | |
| 1.06 M USD | 0.03% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 3.28 B USD | 29.36 CAD | +0.24% | 0.91 | +64.43% | |
| 974.51 K USD | 0.51% | State Street Corp. | 消極 | 大型股 | 0.05% | 192.13 M USD | 27.98 AUD | +1.63% | 0.38 | +31.43% | |
| 970.64 K USD | 0.04% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.52 B USD | 73.26 USD | +0.26% | 1.14 | +83.13% | |
| 929.95 K USD | 0.08% | Invesco Ltd. | 消極 | 總市場 | 0.20% | 1.17 B USD | 6.594 USD | +0.14% | 0.75 | +29.99% | |
| 893.73 K USD | 0.24% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.37% | 372.4 M USD | 74.62 USD | +0.36% | 1.52 | +67.29% | |
| 853.67 K USD | 1.35% | ProShare Advisors LLC | 消極 | 總市場 | 0.50% | 61.74 M USD | 43.37 USD | +0.75% | 0.49 | +26.35% | |
| 799.8 K USD | 0.02% | Deutsche Bank AG | 消極 | 主題 | 0.21% | 41.81 M USD | 554.5 EUR | −0.04% | 0.00 | +9.01% |