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Ramsay Health Care LimitedRamsay Health Care LimitedRamsay Health Care Limited

Ramsay Health Care Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with Ramsay Health Care Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VASVanguard Australian Shares Index ETF
77.95 M USD0.25%
The Vanguard Group, Inc.
被动
总市场
0.01%15.05 B USD109.38 AUD−0.34%0.38+37.55%
VEAVanguard FTSE Developed Markets ETF
41.65 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%193.09 B USD62.68 USD+0.22%0.48+64.34%
IEFAiShares Core MSCI EAFE ETF
31.28 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%163.36 B USD89.80 USD+0.06%0.47+61.01%
MVWVanEck Australian Equal Weight ETF
28.05 M USD1.29%
Van Eck Associates Corp.
被动
大盘
0.35%2.18 B USD38.88 AUD−0.38%0.25+32.07%
SCZiShares MSCI EAFE Small-Cap ETF
17.41 M USD0.14%
BlackRock, Inc.
被动
小盘
0.40%12.72 B USD77.94 USD+0.24%0.47+52.61%
DACEDimensional Australian Core Equity Trust Units
15.78 M USD0.38%
Dimensional Holdings, Inc.
活跃
总市场
——18.60 AUD−0.48%0.74—
A200BetaShares Australia 200 ETF
14.78 M USD0.27%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%5.9 B USD146.65 AUD−0.45%0.38+41.43%
IOZiShares Core S&P/ASX 200 ETF
13.19 M USD0.25%
BlackRock, Inc.
被动
大盘
0.05%5.29 B USD35.24 AUD−0.45%0.66+34.73%
STWState Street SPDR S&P/ASX 200 ETF
10.6 M USD0.25%
State Street Corp.
被动
大盘
0.00%4.21 B USD78.99 AUD−0.45%0.39+37.39%
FAIRBetaShares Australian Sustainability Leaders ETF
10.05 M USD1.23%
BetaShares Holdings Pty Ltd.
被动
总市场
0.49%823.67 M USD20.47 AUD−0.78%1.32+33.77%
VSOVanguard MSCI Australian Small Companies Index ETF
10.01 M USD1.29%
The Vanguard Group, Inc.
被动
小盘
0.30%—78.94 AUD+0.30%0.31+44.85%
SCHFSchwab International Equity ETF
9.37 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%55.23 B USD24.14 USD+0.21%0.28+64.38%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6.43 M USD0.22%
Northern Trust Corp.
被动
主题
0.47%2.9 B USD60.61 USD+0.26%0.41+34.63%
MVEVanEck S&P/ASX Midcap ETF
6.23 M USD1.91%
Van Eck Associates Corp.
被动
中盘
0.45%325.45 M USD46.19 AUD+0.02%0.37+41.33%
FNDFSchwab Fundamental International Equity ETF
5.87 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%19.48 B USD45.21 USD+0.27%0.48+72.76%
VPLVanguard FTSE Pacific ETF
5.57 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.07%8.55 B USD90.52 USD+0.21%0.34+55.74%
IDEViShares Core MSCI International Developed Markets ETF
3.9 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%24.24 B USD82.91 USD+0.10%0.38+63.32%
MZYSmart Australian Mid Cap ETF Units
3.46 M USD2.00%
NZX Ltd.
被动
中盘
0.75%178.25 M USD12.896 NZD0.00%0.19+46.47%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.4 M USD0.82%
BNP Paribas SA
被动
主题
0.30%386.14 M USD90.13 EUR0.00%0.05+39.12%
WSMLiShares MSCI World Small Cap UCITS ETF3.34 M USD0.05%
BlackRock, Inc.
被动
小盘
0.35%7.31 B USD9.161 USD+0.77%0.02+52.83%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.74 M USD0.67%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%411.65 M USD23.99 AUD−0.50%0.71+41.87%
DFAIDimensional International Core Equity Market ETF
2.73 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.83 B USD38.32 USD+0.05%0.52+65.64%
AGEDiShares Ageing Population UCITS ETF2.7 M USD0.42%
BlackRock, Inc.
被动
总市场
0.40%651.05 M USD9.6875 USD+0.31%0.09+50.62%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.38 M USD0.42%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%621.26 M USD18.49 AUD−0.38%0.43+48.21%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.34 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.15%1.49 B USD23.8950 GBP+1.05%0.88+30.28%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.34 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.15%476.69 M USD34.335 EUR+0.38%0.64+30.25%
VETHVanguard Ethically Conscious Australian ETF
2.3 M USD0.36%
The Vanguard Group, Inc.
被动
总市场
0.17%—71.57 AUD−0.40%0.11+43.77%
GEARBetaShares Geared Australian Equity Fund
2.2 M USD0.63%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%390.3 M USD35.78 AUD−1.00%0.31+65.81%
XEFiShares Core MSCI EAFE IMI Index ETF
2.02 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%12.08 B USD46.75 CAD−0.03%0.54+61.23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.02 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%85.95 M USD34.16 USD0.00%0.02+65.29%
DFIVDimensional International Value ETF
1.99 M USD0.01%
Dimensional Holdings, Inc.
活跃
总市场
0.27%15.8 B USD50.06 USD+0.02%0.67+83.55%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.6 M USD0.87%
Van Eck Associates Corp.
被动
总市场
0.35%181.73 M USD33.90 AUD−0.06%0.09+43.17%
GLOVActivebeta World Low Vol Plus Equity ETF
1.59 M USD0.10%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%1.52 B USD58.19 USD+0.31%0.20+19.73%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.46 M USD0.20%
UBS Group AG
被动
小盘
0.23%24.74 M USD833.7 GBX+0.05%0.07+27.16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.46 M USD0.20%
UBS Group AG
被动
小盘
0.20%712.35 M USD10.096 EUR−0.81%0.81+28.71%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.41 M USD0.18%
Legal & General Group Plc
被动
总市场
0.10%770.83 M USD16.400 USD−0.02%0.00+34.40%
RARIRussell Investments Australian Responsible Investment ETF
1.27 M USD0.40%
Russell Investment Management LLC
被动
高股息率
0.45%312.85 M USD31.28 AUD−0.64%1.31+35.05%
IPACiShares Core MSCI Pacific ETF
1.19 M USD0.05%
BlackRock, Inc.
被动
总市场
0.09%2.19 B USD73.74 USD−0.07%0.26+52.81%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.1 M USD1.62%
Astorg Group SARL
被动
主题
0.45%67.61 M USD5.069 EUR+0.54%0.54+10.52%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.07 M USD0.01%
The Vanguard Group, Inc.
被动
高股息率
0.29%1.64 B USD92.63 USD+0.08%0.10+54.67%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.07 M USD0.01%
The Vanguard Group, Inc.
被动
高股息率
0.29%7.55 B USD60.530 GBP−0.12%0.22+38.16%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
968.71 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%5.66 B USD43.13 CAD+0.13%0.50+62.42%
WSCDSPDR MSCI World Small Cap UCITS ETF USD781.71 K USD0.05%
State Street Corp.
被动
小盘
0.47%28.25 M USD12.320 USD+0.15%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
781.71 K USD0.05%
State Street Corp.
被动
小盘
0.47%1.63 B USD110.00 EUR−0.40%0.79+36.50%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
770.96 K USD2.88%
Van Eck Associates Corp.
活跃
大盘
0.35%26.93 M USD39.73 AUD−1.10%0.18+9.98%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
723.44 K USD0.05%
State Street Corp.
被动
目标结果
0.40%1.59 B USD31.415 EUR+0.45%0.22+4.43%
TPETD International Equity Index ETF
594.18 K USD0.02%
The Toronto-Dominion Bank
被动
总市场
0.22%2.86 B USD27.55 CAD−0.02%0.48+61.19%
E200State Street SPDR S&P/ASX 200 ESG ETF
557.37 K USD0.32%
State Street Corp.
被动
大盘
0.05%172.89 M USD26.96 AUD−0.63%0.01+34.75%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
552.52 K USD0.02%
Invesco Ltd.
被动
总市场
0.43%2.28 B USD65.45 USD+0.21%0.49+74.05%
AUSSmart Australian Top 200 ETF
371.98 K USD0.25%
NZX Ltd.
被动
大盘
0.30%165.92 M USD3.982 NZD−0.60%0.25+41.71%
WSMLiShares MSCI World Small-Cap ETF
368.56 K USD0.05%
BlackRock, Inc.
被动
小盘
0.30%782.97 M USD30.94 USD+0.20%0.01—
HFXINYLI FTSE International Equity Currency Neutral ETF
323.23 K USD0.03%
New York Life Insurance Co.
被动
总市场
0.20%1.18 B USD32.47 USD+0.39%1.56+66.00%
IMFLInvesco International Developed Dynamic Multifactor ETF
283.92 K USD0.04%
Invesco Ltd.
被动
总市场
0.34%666.61 M USD29.92 USD+0.50%0.30+57.44%
DFSIDimensional International Sustainability Core 1 ETF
278.88 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.24%939.89 M USD43.11 USD+0.19%0.63+33.70%
FLAUFranklin FTSE Australia ETF
218.81 K USD0.28%
Franklin Resources, Inc.
被动
总市场
0.09%76.51 M USD31.86 USD−0.13%0.17+34.98%
BKIEBNY Mellon International Equity ETF
215.69 K USD0.02%
The Bank of New York Mellon Corp.
被动
总市场
0.04%1.15 B USD93.93 USD−0.01%0.26+64.03%
JPINJPMorgan Diversified Return International Equity ETF
212.16 K USD0.06%
JPMorgan Chase & Co.
被动
总市场
0.37%369.31 M USD68.39 USD+0.26%1.06+60.30%
QDXMackenzie International Equity Index ETF
206.2 K USD0.02%
Power Financial Corp.
被动
总市场
0.20%989.04 M USD145.21 CAD−0.26%0.26+61.29%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
197.15 K USD0.04%
SAS Rue la Boétie
被动
卫生保健
0.18%144.75 M USD11.048 EUR+0.35%0.19+0.38%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
197.15 K USD0.04%
SAS Rue la Boétie
被动
卫生保健
0.18%301.93 M USD11.324 EUR+0.53%1.13+0.37%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
196.81 K USD0.02%
Le Mouvement des caisses Desjardins
被动
总市场
0.24%1.07 B USD25.46 CAD+0.02%0.45+24.60%
GSIDMarketbeta INTL Equity ETF
195.48 K USD0.02%
The Goldman Sachs Group, Inc.
被动
总市场
0.20%965.63 M USD69.59 USD+0.18%0.04+60.82%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
182.78 K USD0.25%
Deutsche Bank AG
被动
大盘
0.50%72.6 M USD41.145 EUR+1.24%0.27+21.03%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
160.5 K USD0.26%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.60%61.55 M USD10.28 AUD+0.19%0.33+6.62%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD141.02 K USD0.10%
HSBC Holdings Plc
被动
小盘
0.25%142.36 M USD17.838 GBP−0.02%0.01+8.45%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc128.04 K USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.17%201.87 M USD8.549 USD+0.18%0.00+29.69%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
128.04 K USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.17%29.09 M USD6.754 EUR+1.26%0.02+13.46%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD123.56 K USD0.02%
JPMorgan Chase & Co.
被动
主题
0.23%211.01 K USD26.550 USD+0.21%——
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF123.56 K USD0.02%
JPMorgan Chase & Co.
被动
主题
0.23%497.69 M USD50.11 USD+0.09%0.00+74.83%
SITIScotia International Equity Index Tracker ETF
115.7 K USD0.02%
The Bank of Nova Scotia
被动
总市场
0.22%673.47 M USD33.08 CAD0.00%0.01+61.70%
JSTCAdasina Social Justice All Cap Global ETF
88.56 K USD0.03%
Toroso Investments Topco LLC
活跃
总市场
0.89%266.7 M USD20.65 USD+0.42%0.78+42.15%
DIHPDimensional International High Profitability ETF
82.29 K USD0.00%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.06 B USD31.84 USD+0.03%0.38+28.28%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
74.51 K USD0.10%
The Toronto-Dominion Bank
被动
卫生保健
0.45%2.19 M USD14.66 USD+0.69%0.00+14.03%
TDOCTD Global Healthcare Leaders Index ETF
74.51 K USD0.10%
The Toronto-Dominion Bank
被动
卫生保健
0.44%70.25 M USD19.83 CAD−0.10%0.33+19.95%
NTSIWisdomTree International Efficient Core Fund
73.65 K USD0.02%
WisdomTree, Inc.
活跃
目标结果
0.26%454.27 M USD44.76 USD−0.04%0.65+52.50%
IQSINYLI Candriam International Equity ETF
68.57 K USD0.03%
New York Life Insurance Co.
被动
总市场
0.15%215.28 M USD35.24 USD−0.08%0.16+55.95%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
68.19 K USD0.35%
BlackRock, Inc.
被动
总市场
0.30%19.59 M USD35.71 AUD+1.33%0.02+31.78%
FLURFranklin International Equity Index ETF
67.9 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.27%—35.12 CAD−0.20%1.24+62.61%
AUSTBetaShares Managed Risk Australian Share Fund
55.28 K USD0.26%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.49%22.13 M USD18.07 AUD+0.78%0.37+24.97%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
51.85 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.22%121.56 M USD48.25 CAD−0.06%0.73+55.80%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
38.74 K USD0.07%
Deutsche Bank AG
被动
总市场
0.24%52.16 M USD36.06 USD+0.28%0.06+59.54%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
38.17 K USD0.82%
Mirae Asset Global Investments Co., Ltd.
被动
能源
0.00%4.63 M USD10.69 AUD+0.47%0.01+1.28%
DXIVDimensional International Vector Equity ETF
37.74 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.30%123.47 M USD65.19 USD+0.02%0.41+38.71%
CIEiShares International Fundamental Index ETF
35.05 K USD0.02%
BlackRock, Inc.
被动
总市场
0.73%143.39 M USD32.79 CAD−0.06%0.06+74.07%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
28.63 K USD0.04%
PEH Wertpapier AG
被动
总市场
0.92%74.37 M USD10.986 EUR−0.54%0.35+1.95%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD28.48 K USD0.04%
Invesco Ltd.
被动
卫生保健
0.18%70.42 M USD6.579 USD−0.20%0.00+15.75%
AUESmart Australian ESG ETF
19.59 K USD0.29%
NZX Ltd.
被动
材料
0.50%6.26 M USD3.440 NZD+0.03%0.00+16.64%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
15.75 K USD0.25%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%6.12 M USD51.07 AUD−0.55%0.00—
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
15.59 K USD0.03%
The Bank of Nova Scotia
被动
总市场
0.28%54.33 M USD27.76 CAD−0.04%0.00+23.55%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
8.96 K USD0.01%
Deutsche Bank AG
被动
总市场
0.19%163.24 M USD52.20 EUR+0.19%0.11+6.12%
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
6.64 K USD0.01%
Carne Global Financial Services Ltd.
被动
总市场
0.60%87.38 M USD11.540 CHF+0.23%1.11—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6.64 K USD0.03%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%26.11 M USD52.42 USD+0.07%0.00—
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3.9 K USD0.03%
Invesco Ltd.
被动
总市场
0.50%11.04 M USD27.50 CAD0.00%0.13+24.36%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3.9 K USD0.03%
Invesco Ltd.
被动
总市场
0.53%2.99 M USD27.30 CAD+0.18%0.00+20.35%
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