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Ramsay Health Care LimitedRamsay Health Care LimitedRamsay Health Care Limited

Ramsay Health Care Limited

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持有该股票的基金

以下列表按市值排序，展示了持有Ramsay Health Care Limited只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
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
74.77 M USD0.23%
The Vanguard Group, Inc.
被动
总市场
0.01%16.18 B USD110.07 AUD+0.26%0.36+28.65%
VEAVanguard FTSE Developed Markets ETF
39.83 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.03%206.1 B USD68.37 USD+1.48%0.91+64.21%
IEFAiShares Core MSCI EAFE ETF
33.87 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%171.77 B USD97.02 USD+1.42%1.04+59.64%
MVWVanEck Australian Equal Weight ETF
29.68 M USD1.34%
Van Eck Associates Corp.
被动
大盘
0.35%2.26 B USD38.28 AUD+1.32%0.31+21.60%
SCZiShares MSCI EAFE Small-Cap ETF
18.64 M USD0.14%
BlackRock, Inc.
被动
小盘
0.40%13.58 B USD84.47 USD+1.49%0.71+51.27%
DACEDimensional Australian Core Equity Trust Units
17.43 M USD0.41%
Dimensional Holdings, Inc.
活跃
总市场
——18.90 AUD+0.80%0.00—
A200BetaShares Australia 200 ETF
16.11 M USD0.25%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.47 B USD148.04 AUD+0.27%0.37+32.24%
IOZiShares Core S&P/ASX 200 ETF
14.13 M USD0.25%
BlackRock, Inc.
被动
大盘
0.05%5.65 B USD35.65 AUD+0.28%0.19+29.68%
STWState Street SPDR S&P ASX 200 ETF
11.47 M USD0.26%
State Street Corp.
被动
大盘
0.00%4.36 B USD79.58 AUD+0.24%0.16+28.88%
FAIRBetaShares Australian Sustainability Leaders ETF
10.54 M USD1.28%
BetaShares Holdings Pty Ltd.
被动
总市场
0.49%822.63 M USD19.37 AUD+0.36%1.54+17.07%
SCHFSchwab International Equity ETF
10.03 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%58.83 B USD26.35 USD+1.46%0.85+62.27%
VSOVanguard MSCI Australian Small Companies Index ETF
9.5 M USD1.21%
The Vanguard Group, Inc.
被动
小盘
0.30%—76.41 AUD+1.07%0.13+30.56%
MVEVanEck S&P/ASX Midcap ETF
6.7 M USD2.04%
Van Eck Associates Corp.
被动
中盘
0.45%339.39 M USD45.07 AUD+0.92%0.10+27.73%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6.67 M USD0.23%
Northern Trust Corp.
被动
主题
0.47%2.96 B USD64.43 USD+1.03%0.88+37.41%
FNDFSchwab Fundamental International Equity ETF
6.29 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%21.3 B USD50.55 USD+1.20%0.72+75.26%
VPLVanguard FTSE Pacific ETF
5.2 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.07%8.86 B USD103.66 USD+1.91%1.10+64.42%
IDEViShares Core MSCI International Developed Markets ETF
4.62 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%27.39 B USD89.23 USD+1.50%0.40+61.01%
MZYSmart Australian Mid Cap ETF Units
3.68 M USD1.97%
NZX Ltd.
被动
中盘
0.75%185.52 M USD12.853 NZD+0.79%0.30+37.14%
DFICDimensional International Core Equity 2 ETF
3.65 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.86 B USD37.71 USD+1.55%0.59+46.31%
WSMLiShares MSCI World Small Cap UCITS ETF3.55 M USD0.05%
BlackRock, Inc.
被动
小盘
0.35%7.7 B USD9.874 USD+1.31%0.28+47.43%
DFAIDimensional International Core Equity Market ETF
3.32 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.05 B USD41.50 USD+1.54%0.70+62.85%
XEFiShares Core MSCI EAFE IMI Index ETF
3.05 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%13.32 B USD49.62 CAD+0.71%0.96+59.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.05 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%93.66 M USD36.65 USD+1.95%0.74+61.58%
DFIVDimensional International Value ETF
3 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.27%17.52 B USD55.20 USD+1.25%0.72+84.27%
AGEDiShares Ageing Population UCITS ETF2.97 M USD0.44%
BlackRock, Inc.
被动
总市场
0.40%671.85 M USD9.8600 USD+0.77%0.10+43.24%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.86 M USD0.65%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%437.03 M USD23.51 AUD+0.64%0.12+27.83%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.7 M USD0.39%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%705.25 M USD18.82 AUD+0.16%0.30+42.70%
VETHVanguard Ethically Conscious Australian ETF
2.27 M USD0.33%
The Vanguard Group, Inc.
被动
总市场
0.17%—70.81 AUD+0.17%0.05+31.48%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.23 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
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
2.23 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.15%607.37 M USD40.315 EUR+0.62%0.73+38.05%
GEARBetaShares Geared Australian Equity Fund
2.11 M USD0.53%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%391.08 M USD36.30 AUD+0.55%0.37+41.25%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.69 M USD0.21%
UBS Group AG
被动
小盘
0.23%29.21 M USD871.1 GBX+0.69%11.96+20.30%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.69 M USD0.21%
UBS Group AG
被动
小盘
0.20%775.16 M USD10.608 EUR−0.73%0.35+23.24%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.55 M USD0.93%
Van Eck Associates Corp.
被动
总市场
0.35%171.53 M USD32.90 AUD+0.37%0.11+28.89%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.5 M USD0.19%
Legal & General Group Plc
被动
总市场
0.10%787.56 M USD17.647 USD+1.85%0.07+30.45%
RARIRussell Investments Australian Responsible Investment ETF
1.36 M USD0.43%
Russell Investment Management LLC
被动
高股息率
0.45%326.33 M USD30.74 AUD+0.29%0.31+25.84%
IPACiShares Core MSCI Pacific ETF
1.26 M USD0.05%
BlackRock, Inc.
被动
总市场
0.09%2.33 B USD81.76 USD+2.11%1.45+57.24%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.18 M USD1.59%
Astorg Group SARL
被动
主题
0.45%73.69 M USD5.388 EUR−0.19%0.02+18.70%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
952.91 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%6.33 B USD46.65 CAD+0.69%1.20+62.60%
WSCDSPDR MSCI World Small Cap UCITS ETF USD837.56 K USD0.05%
State Street Corp.
被动
小盘
0.47%29.81 M USD13.290 USD+1.61%0.78—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
837.56 K USD0.05%
State Street Corp.
被动
小盘
0.47%1.71 B USD117.62 EUR+0.62%0.48+33.46%
GSWOGoldman Sachs ActiveBeta World Equity ETF
823.46 K USD0.05%
The Goldman Sachs Group, Inc.
被动
总市场
0.15%1.54 B USD60.21 USD+0.76%0.55+22.51%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
770.87 K USD2.95%
Van Eck Associates Corp.
活跃
大盘
0.35%27.59 M USD38.98 AUD+0.67%0.11+4.25%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
762.35 K USD0.05%
State Street Corp.
被动
目标结果
0.40%1.66 B USD32.730 EUR+0.51%1.55+7.88%
TPETD International Equity Index ETF
658.81 K USD0.02%
The Toronto-Dominion Bank
被动
总市场
0.22%3.15 B USD29.29 CAD+0.65%1.17+59.73%
E200State Street SPDR S&P/ASX 200 ESG ETF
621.09 K USD0.33%
State Street Corp.
被动
大盘
0.05%187.38 M USD27.60 AUD+0.18%0.02+28.03%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
591.17 K USD0.02%
Invesco Ltd.
被动
总市场
0.43%2.47 B USD73.07 USD+1.46%0.79+79.65%
AUSSmart Australian Top 200 ETF
430.33 K USD0.24%
NZX Ltd.
被动
大盘
0.30%184.87 M USD4.122 NZD+1.25%0.16+34.81%
WSMLiShares MSCI World Small-Cap ETF
384.69 K USD0.05%
BlackRock, Inc.
被动
小盘
0.30%813.78 M USD33.37 USD+1.02%0.03—
HFXINYLI FTSE International Equity Currency Neutral ETF
356.27 K USD0.03%
New York Life Insurance Co.
被动
总市场
0.20%1.33 B USD35.45 USD+1.14%1.37+65.17%
DFSIDimensional International Sustainability Core 1 ETF
307.83 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.24%987 M USD46.05 USD+1.63%0.79+39.87%
IMFLInvesco International Developed Dynamic Multifactor ETF
303.79 K USD0.04%
Invesco Ltd.
被动
总市场
0.34%720.61 M USD33.67 USD+1.97%2.56+61.80%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
244 K USD0.02%
Le Mouvement des caisses Desjardins
被动
总市场
0.24%1.2 B USD27.09 CAD+0.67%0.62+31.53%
FLAUFranklin FTSE Australia ETF
228.04 K USD0.29%
Franklin Resources, Inc.
被动
总市场
0.09%79.09 M USD34.42 USD+2.12%0.26+28.34%
BKIEBNY Mellon International Equity ETF
224.24 K USD0.02%
The Bank of New York Mellon Corp.
被动
总市场
0.04%1.2 B USD100.12 USD+1.67%4.72+60.55%
QDXMackenzie International Equity Index ETF
216.74 K USD0.02%
Power Financial Corp.
被动
总市场
0.20%1.04 B USD155.71 CAD+0.73%0.17+60.39%
JPINJPMorgan Diversified Return International Equity ETF
216.69 K USD0.06%
JPMorgan Chase & Co.
被动
总市场
0.37%361.2 M USD74.35 USD+1.21%0.75+63.64%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
210.78 K USD0.05%
SAS Rue la Boétie
被动
卫生保健
0.18%150.11 M USD10.970 EUR−0.71%0.20+0.42%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
210.78 K USD0.05%
SAS Rue la Boétie
被动
卫生保健
0.18%291.3 M USD11.236 EUR−0.55%1.72+0.42%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
194.07 K USD0.25%
Deutsche Bank AG
被动
大盘
0.50%74.55 M USD43.660 EUR+2.00%0.14+16.25%
GSIDMarketbeta INTL Equity ETF
189.95 K USD0.02%
The Goldman Sachs Group, Inc.
被动
总市场
0.20%924.18 M USD75.25 USD+1.49%0.02+57.82%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
169.7 K USD0.26%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.60%65.29 M USD10.14 AUD+0.20%0.06+6.65%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD148.61 K USD0.10%
HSBC Holdings Plc
被动
小盘
0.25%147.59 M USD18.919 GBP+0.68%0.20+14.09%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc133.28 K USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.17%240.92 M USD9.679 USD+2.09%0.22+41.35%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
133.28 K USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.17%36.32 M USD7.555 EUR+1.89%4.56+24.20%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD128.66 K USD0.02%
JPMorgan Chase & Co.
被动
主题
0.23%208.22 K USD26.338 USD+0.88%——
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF128.66 K USD0.02%
JPMorgan Chase & Co.
被动
主题
0.23%480.48 M USD49.905 USD+0.99%0.00+62.62%
SITIScotia International Equity Index Tracker ETF
115.7 K USD0.02%
The Bank of Nova Scotia
被动
总市场
0.22%710.83 M USD35.24 CAD+0.83%0.08+60.21%
RIAPL&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD
98.49 K USD0.14%
Legal & General Group Plc
被动
主题
0.25%72.24 M USD12.214 CHF+3.86%1.52+10.81%
JSTCAdasina Social Justice All Cap Global ETF
95.15 K USD0.04%
Toroso Investments Topco LLC
活跃
总市场
0.89%264.01 M USD20.97 USD+0.46%0.20+33.31%
DIHPDimensional International High Profitability ETF
87.59 K USD0.00%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.41 B USD34.28 USD+1.36%0.68+35.57%
TDOCTD Global Healthcare Leaders Index ETF
84.85 K USD0.11%
The Toronto-Dominion Bank
被动
卫生保健
0.44%76.04 M USD20.00 CAD−1.04%0.51+22.43%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
84.85 K USD0.11%
The Toronto-Dominion Bank
被动
卫生保健
0.45%2.22 M USD14.92 USD+0.61%0.01+15.47%
FLURFranklin International Equity Index ETF
80.68 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.27%—37.25 CAD+0.62%0.39+61.13%
IQSINYLI Candriam International Equity ETF
72.98 K USD0.03%
New York Life Insurance Co.
被动
总市场
0.15%225.73 M USD38.07 USD+1.24%1.80+53.20%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
72.69 K USD0.37%
BlackRock, Inc.
被动
总市场
0.30%20.24 M USD35.07 AUD+1.62%0.08+30.10%
NTSIWisdomTree International Efficient Core Fund
67.8 K USD0.01%
WisdomTree, Inc.
活跃
目标结果
0.26%482.09 M USD47.32 USD+1.33%0.61+49.32%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
62.17 K USD0.03%
SAS Rue la Boétie
被动
小盘
0.25%197.24 M USD9.272 GBP+0.96%4.89+15.91%
AUSTBetaShares Managed Risk Australian Share Fund
58.05 K USD0.25%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.49%23.25 M USD17.97 AUD+0.17%0.63+18.83%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
53.02 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.22%159.73 M USD54.30 CAD+0.89%2.09+61.30%
DXIVDimensional International Vector Equity ETF
46.41 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.30%137.72 M USD71.32 USD+1.59%1.00+48.52%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
41.23 K USD0.07%
Deutsche Bank AG
被动
总市场
0.24%55.93 M USD39.55 USD+1.70%1.41+62.54%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
39.39 K USD0.84%
Mirae Asset Global Investments Co., Ltd.
被动
能源
0.00%4.77 M USD10.46 AUD+0.77%0.15−2.31%
CIEiShares International Fundamental Index ETF
36.79 K USD0.02%
BlackRock, Inc.
被动
总市场
0.73%155.15 M USD35.67 CAD+0.65%0.28+75.80%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
31.38 K USD0.04%
PEH Wertpapier AG
被动
总市场
0.92%78.57 M USD11.130 EUR−0.84%1.91+4.08%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
22.08 K USD0.26%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%8.69 M USD51.77 AUD+0.56%0.01—
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%57.04 M USD29.06 CAD+0.66%1.37+28.09%
AUESmart Australian ESG ETF
15.47 K USD0.24%
NZX Ltd.
被动
材料
0.50%6.63 M USD3.517 NZD+1.94%0.26+18.51%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
8.91 K USD0.01%
Deutsche Bank AG
被动
总市场
0.19%154.01 M USD52.65 EUR+0.48%0.82+6.61%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7.06 K USD0.03%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%25.89 M USD54.02 USD+1.94%0.56—
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD7.04 K USD0.04%
Invesco Ltd.
被动
卫生保健
0.18%15.89 M USD6.696 USD+1.00%8.67+18.04%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
4.36 K USD0.03%
Invesco Ltd.
被动
总市场
0.53%3.07 M USD28.71 CAD+2.21%0.00+25.48%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
4.36 K USD0.03%
Invesco Ltd.
被动
总市场
0.50%12.27 M USD26.54 CAD+2.71%0.00+30.52%
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