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Sonic Healthcare LimitedSonic Healthcare LimitedSonic Healthcare Limited

Sonic Healthcare Limited

沒有交易
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
VXUSVanguard Total International Stock ETF
102.92 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
66.52 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
47.67 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
DFIVDimensional International Value ETF
27.62 M USD0.15%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
A200BetaShares Australia 200 ETF
25.49 M USD0.40%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.67 B USD148.85 AUD+0.17%0.72+37.15%
EFAiShares MSCI EAFE ETF
24.35 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
DACEDimensional Australian Core Equity Trust Units
20.8 M USD0.49%
Dimensional Holdings, Inc.
活躍
總市場
——18.70 AUD+0.21%2.29—
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
20.35 M USD0.32%
JPMorgan Chase & Co.
消極
總市場
0.19%6.35 B USD62.44 USD−0.32%1.27+37.22%
EFViShares MSCI EAFE Value ETF
18.56 M USD0.06%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
FAIRBetaShares Australian Sustainability Leaders ETF
17.82 M USD2.16%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%825.4 M USD18.63 AUD+1.31%0.28+17.46%
VEUVanguard FTSE All-World ex-US Index Fund
15.45 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SCHFSchwab International Equity ETF
15.02 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VIGIVanguard International Dividend Appreciation ETF
13.97 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11.44 M USD0.31%
BlackRock, Inc.
消極
總市場
0.20%3.78 B USD238.88 USD−0.04%0.50+39.04%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11.03 M USD0.03%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
FNDFSchwab Fundamental International Equity ETF
9.52 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
9.15 M USD2.54%
BPCE SA
活躍
總市場
——3.89 AUD+0.52%1.97—
VPLVanguard FTSE Pacific ETF
8.68 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
8.47 M USD2.86%
State Street Corp.
消極
高股息收益率
0.55%292.95 M USD48.190 EUR+0.05%0.24+31.06%
EWAiShares MSCI Australia ETF
6.76 M USD0.48%
BlackRock, Inc.
消極
總市場
0.50%1.4 B USD29.16 USD+0.21%0.99+36.08%
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%18.08 B USD99.47 USD−0.08%1.07+79.43%
EPPiShares MSCI Pacific ex-Japan ETF
6.52 M USD0.31%
BlackRock, Inc.
消極
總市場
0.47%2.09 B USD55.31 USD−0.27%0.76+37.76%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.51 M USD0.12%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
DFAIDimensional International Core Equity Market ETF
4.96 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
RODMHartford Multifactor Developed Markets (ex-US) ETF
4.59 M USD0.32%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.42 B USD40.40 USD+0.12%0.69+72.55%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.58 M USD0.32%
Deutsche Bank AG
消極
總市場
0.25%820.96 M USD7,084 GBX−0.44%0.97+21.42%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.58 M USD0.32%
Deutsche Bank AG
消極
總市場
0.10%589.5 M USD12.374 USD−2.21%—+30.38%
GCOWPacer Global Cash Cows Dividend ETF
4.5 M USD0.14%
Pacer Advisors, Inc.
消極
大型股
0.60%3.17 B USD46.62 USD+0.45%0.69+60.25%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.14 M USD0.31%
HSBC Holdings Plc
消極
總市場
0.15%921.87 M USD1,254 GBX+0.32%0.04+22.69%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.14 M USD0.31%
HSBC Holdings Plc
消極
總市場
0.15%402.91 M USD20.740 USD−0.17%0.19+30.83%
XEFiShares Core MSCI EAFE IMI Index ETF
4.08 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.08 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
DFICDimensional International Core Equity 2 ETF
3.81 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
VETHVanguard Ethically Conscious Australian ETF
3.75 M USD0.55%
The Vanguard Group, Inc.
消極
總市場
0.17%—71.24 AUD+0.38%0.15+38.17%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.74 M USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.15%2.32 B USD28.6975 GBP+0.87%0.90+46.55%
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%658.49 M USD41.690 EUR+0.77%0.23+49.39%
XDWHXtrackers MSCI World Health Care UCITS ETF
3.1 M USD0.09%
Deutsche Bank AG
消極
醫療保健
0.25%3.57 B USD51.06 EUR−0.06%0.52+13.17%
IAUSiShares MSCI Australia UCITS ETF USD2.78 M USD0.49%
BlackRock, Inc.
消極
總市場
0.50%565.37 M USD62.38 USD−0.10%0.48+36.25%
ZEABMO MSCI EAFE Index ETF
2.77 M USD0.03%
Bank of Montreal
消極
總市場
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
QINTAmerican Century Quality Diversified International ETF
2.71 M USD0.50%
American Century Cos., Inc.
消極
總市場
0.40%538.05 M USD69.22 USD+0.13%0.49+76.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.65 M USD0.03%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2.61 M USD0.51%
UBS Group AG
消極
總市場
0.43%4.79 M USD2,770 GBX−0.09%0.86+35.83%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2.61 M USD0.51%
UBS Group AG
消極
總市場
0.43%42.23 M USD29.370 USD+1.00%1.69+33.85%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2.61 M USD0.51%
UBS Group AG
消極
總市場
0.43%45.15 M USD28.090 CHF+0.18%0.91+20.18%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2.61 M USD0.51%
UBS Group AG
消極
總市場
0.43%38.98 M USD23.330 EUR−1.02%0.34+29.31%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2.61 M USD0.51%
UBS Group AG
消極
總市場
0.40%288.63 M USD53.27 AUD+0.60%0.11+33.02%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2.61 M USD0.51%
UBS Group AG
消極
總市場
0.40%111.11 M USD39.865 AUD−0.04%1.15+32.94%
MQAEMacquarie Core Australian Equity Active ETF
2.59 M USD0.39%
Macquarie Group Ltd.
消極
總市場
0.03%—12.15 AUD+0.41%1.75—
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.25 M USD0.28%
Legal & General Group Plc
消極
總市場
0.10%813.67 M USD17.709 USD+0.20%1.07+37.61%
BBINJPMorgan BetaBuilders International Equity ETF
2.1 M USD0.03%
JPMorgan Chase & Co.
消極
總市場
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
IIGFIntelligent Investor Australian Equity Growth Fund
2.08 M USD3.30%
InvestSMART Funds Management Ltd.
活躍
總市場
0.97%63.06 M USD2.98 AUD0.00%1.04+3.90%
IVLUiShares MSCI Intl Value Factor ETF
2.04 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
IPACiShares Core MSCI Pacific ETF
1.89 M USD0.08%
BlackRock, Inc.
消極
總市場
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.83 M USD0.97%
UBS Group AG
消極
總市場
0.30%150.08 M USD10.954 EUR+0.15%0.72+34.46%
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%2.11 B USD101.14 USD−0.08%0.17+62.00%
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%8.82 B USD65.595 GBP−0.08%0.84+43.08%
ACWXiShares MSCI ACWI ex U.S. ETF
1.69 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.68 M USD0.32%
SAS Rue la Boétie
消極
總市場
0.12%312.39 M USD8,914 GBX+0.26%0.08+22.72%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.67 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%5.6 B USD44.130 USD−0.39%0.30+41.65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.67 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%236.51 M USD10.554 EUR−0.19%1.04—
INIFIntelligent Investor Aus Equity Income Fund
1.58 M USD3.20%
Intelligent Investor Holdings Pty Ltd.
活躍
總市場
1.24%52.49 M USD2.91 AUD+0.69%2.32+0.02%
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%6.66 B USD47.12 CAD+0.15%1.05+68.00%
VSGXVanguard ESG International Stock ETF
1.47 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1.38 M USD0.08%
BlackRock, Inc.
消極
高股息收益率
0.38%1.41 B USD8.7750 USD−0.31%0.50+60.55%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1.38 M USD0.08%
BlackRock, Inc.
消極
高股息收益率
0.38%301.2 M USD11.1351 USD−0.09%1.13+60.57%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.21 M USD0.02%
BlackRock, Inc.
消極
總市場
0.25%5.97 B USD4,846 GBX−0.76%0.95+59.92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.21 M USD0.02%
BlackRock, Inc.
消極
總市場
0.25%282.19 M USD8.182 USD−0.60%0.39+81.01%
ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF
1.14 M USD2.93%
Guinness Atkinson Asset Management, Inc.
活躍
總市場
0.78%39.22 M USD18.82 USD−0.14%0.03+51.17%
INESIntelligent Investor Ethical Share Fund Units
1.09 M USD2.15%
Intelligent Investor Holdings Pty Ltd.
活躍
總市場
0.97%49.58 M USD3.36 AUD+0.60%0.68+9.25%
CWIState Street SPDR MSCI ACWI ex-US ETF
1.05 M USD0.04%
State Street Corp.
消極
總市場
0.30%2.57 B USD39.13 USD+0.20%0.92+65.48%
TPETD International Equity Index ETF
1.04 M USD0.03%
The Toronto-Dominion Bank
消極
總市場
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
E200State Street SPDR S&P/ASX 200 ESG ETF
955.69 K USD0.49%
State Street Corp.
消極
大型股
0.05%198.53 M USD27.80 AUD+0.07%0.01+34.36%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
933.84 K USD0.04%
Invesco Ltd.
消極
總市場
0.43%2.57 B USD74.08 USD+0.57%0.52+84.06%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD919.26 K USD0.08%
Invesco Ltd.
消極
總市場
0.20%1.19 B USD6.530 USD−0.28%2.09+29.14%
JPINJPMorgan Diversified Return International Equity ETF
876.22 K USD0.23%
JPMorgan Chase & Co.
消極
總市場
0.37%376.55 M USD75.45 USD+0.18%0.51+68.49%
EFADProShares MSCI EAFE Dividend Growers ETF
826.37 K USD1.32%
ProShare Advisors LLC
消極
總市場
0.50%63.11 M USD43.23 USD+0.44%0.80+25.83%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
800.5 K USD0.02%
Deutsche Bank AG
消極
主題
0.21%35.52 M USD553.0 EUR+0.16%0.01+8.81%
XDEVXtrackers MSCI World Value UCITS ETF
800.5 K USD0.02%
Deutsche Bank AG
消極
總市場
0.25%4.19 B USD57.38 EUR−0.47%0.67+63.00%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
785.97 K USD0.03%
BlackRock, Inc.
消極
總市場
0.15%2.62 B USD6.8900 USD−0.39%0.14—
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
735.7 K USD2.77%
Van Eck Associates Corp.
活躍
大型股
0.35%27.39 M USD37.86 AUD+0.77%0.64+5.05%
AUSSmart Australian Top 200 ETF
710.96 K USD0.39%
NZX Ltd.
消極
大型股
0.30%190.77 M USD4.131 NZD+0.24%1.18+39.26%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD670.88 K USD0.32%
BlackRock, Inc.
消極
總市場
0.60%212.1 M USD55.92 USD+0.27%0.02+37.34%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF656 K USD1.19%
Legal & General Group Plc
消極
總市場
0.40%55.41 M USD13.188 USD+0.92%1.01+71.20%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
618.96 K USD1.06%
UBS Group AG
消極
總市場
0.40%58.7 M USD25.370 AUD+0.38%0.29+3.06%
WHEASPDR MSCI World Health Care UCITS ETF600.08 K USD0.09%
State Street Corp.
消極
醫療保健
0.30%660.85 M USD69.88 USD+0.11%0.18+25.43%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD584.01 K USD0.13%
BlackRock, Inc.
消極
中型股
0.32%437.65 M USD4,279 GBX−0.17%0.37+28.11%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
565.83 K USD0.04%
State Street Corp.
消極
總市場
0.09%1.48 B USD79.67 USD+0.19%1.78+68.24%
APJXiShares III Public - iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF Accum Shs USD
565.21 K USD0.60%
BlackRock, Inc.
消極
總市場
0.20%94.18 M USD5.744 EUR+0.30%0.07+20.54%
XIDVFranklin International Dividend Booster Index ETF
558.54 K USD0.89%
Franklin Resources, Inc.
消極
高股息收益率
0.19%63.12 M USD36.97 USD−0.18%0.65—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
512.71 K USD0.06%
The Vanguard Group, Inc.
消極
高股息收益率
0.32%1.17 B USD45.31 CAD−0.18%1.45+87.46%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
500.38 K USD1.06%
BetaShares Holdings Pty Ltd.
消極
高股息收益率
—48.75 M USD32.75 AUD−0.33%0.70—
HFXINYLI FTSE International Equity Currency Neutral ETF
493.95 K USD0.04%
New York Life Insurance Co.
消極
總市場
0.20%1.39 B USD35.66 USD+0.22%0.41+68.80%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD487.4 K USD0.09%
FMR LLC
活躍
總市場
0.30%530.7 M USD7.353 USD+0.50%9.59+34.51%
IMFLInvesco International Developed Dynamic Multifactor ETF
486.88 K USD0.07%
Invesco Ltd.
消極
總市場
0.34%745.67 M USD33.90 USD−0.06%0.43+67.19%
DMXFiShares ESG Advanced MSCI EAFE ETF
477.97 K USD0.07%
BlackRock, Inc.
消極
總市場
0.12%697.15 M USD81.30 USD+0.13%0.94+52.75%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
423.72 K USD0.10%
SAS Rue la Boétie
消極
醫療保健
0.18%395.21 M USD11.364 EUR−0.32%0.12+0.77%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
423.72 K USD0.10%
SAS Rue la Boétie
消極
醫療保健
0.18%153.24 M USD10.930 EUR−0.31%0.73+0.77%
DSTXDistillate International Fundamental Stability & Value ETF
418.82 K USD0.94%
Distillate Capital Partners LLC
活躍
總市場
0.55%44.41 M USD34.04 USD−0.18%0.30+66.55%
MWLVMackenzie GQE World Low Volatility ETF
414.94 K USD0.16%
Power Financial Corp.
活躍
總市場
0.56%290.48 M USD26.54 CAD+0.57%1.08+14.28%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
403.52 K USD0.03%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.25 B USD27.33 CAD−0.04%0.99+34.17%
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