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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%15.29 B USD110.55 AUD+0.57%0.64+33.04%
VEAVanguard FTSE Developed Markets ETF
39.83 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.03%200.78 B USD64.96 USD+0.14%1.06+59.10%
IEFAiShares Core MSCI EAFE ETF
32.89 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%169.03 B USD92.50 USD−0.02%1.41+55.17%
MVWVanEck Australian Equal Weight ETF
28.87 M USD1.33%
Van Eck Associates Corp.
被动
大盘
0.35%2.16 B USD38.85 AUD+1.70%1.14+29.63%
SCZiShares MSCI EAFE Small-Cap ETF
18.13 M USD0.14%
BlackRock, Inc.
被动
小盘
0.40%13.05 B USD80.46 USD+0.25%0.89+47.53%
DACEDimensional Australian Core Equity Trust Units
15.78 M USD0.38%
Dimensional Holdings, Inc.
活跃
总市场
——18.97 AUD+0.32%1.55—
A200BetaShares Australia 200 ETF
14.25 M USD0.24%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.02 B USD148.16 AUD+0.62%0.80+37.00%
IOZiShares Core S&P/ASX 200 ETF
13.62 M USD0.26%
BlackRock, Inc.
被动
大盘
0.05%5.28 B USD35.74 AUD+0.62%1.76+30.39%
STWState Street SPDR S&P ASX 200 ETF
11.12 M USD0.26%
State Street Corp.
被动
大盘
0.00%4.2 B USD79.79 AUD+0.63%0.78+33.69%
VSOVanguard MSCI Australian Small Companies Index ETF
10.01 M USD1.29%
The Vanguard Group, Inc.
被动
小盘
0.30%—80.05 AUD+0.74%0.44+41.15%
SCHFSchwab International Equity ETF
9.76 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%57.18 B USD25.05 USD+0.16%0.82+59.61%
FAIRBetaShares Australian Sustainability Leaders ETF
9.55 M USD1.17%
BetaShares Holdings Pty Ltd.
被动
总市场
0.49%814.08 M USD20.29 AUD+0.50%1.17+27.97%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6.76 M USD0.23%
Northern Trust Corp.
被动
主题
0.47%2.92 B USD60.33 USD+0.03%28.56+27.84%
MVEVanEck S&P/ASX Midcap ETF
6.48 M USD1.96%
Van Eck Associates Corp.
被动
中盘
0.45%330.53 M USD46.75 AUD+0.54%0.62+40.00%
FNDFSchwab Fundamental International Equity ETF
6.11 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%20.16 B USD47.15 USD−0.02%1.38+69.15%
VPLVanguard FTSE Pacific ETF
5.2 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.07%8.55 B USD95.91 USD+0.60%0.49+55.76%
IDEViShares Core MSCI International Developed Markets ETF
4.16 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%25.33 B USD85.25 USD−0.01%2.55+57.19%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.52 M USD0.84%
BNP Paribas SA
被动
主题
0.30%392.4 M USD92.27 EUR+1.25%0.98+37.70%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.52 M USD0.84%
BNP Paribas SA
被动
主题
0.30%26.4 M USD14.8392 USD+1.21%0.18+29.06%
MZYSmart Australian Mid Cap ETF Units
3.46 M USD2.00%
NZX Ltd.
被动
中盘
0.75%182.38 M USD13.432 NZD+1.47%0.61+42.39%
WSMLiShares MSCI World Small Cap UCITS ETF3.46 M USD0.05%
BlackRock, Inc.
被动
小盘
0.35%7.57 B USD9.627 USD+1.22%3.09+48.03%
DFAIDimensional International Core Equity Market ETF
3.12 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.41 B USD39.46 USD−0.03%0.91+60.05%
DFICDimensional International Core Equity 2 ETF
3.03 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.39 B USD35.66 USD−0.01%1.14+41.71%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%88.36 M USD34.94 USD−0.14%0.64+59.24%
XEFiShares Core MSCI EAFE IMI Index ETF
3 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%12.59 B USD48.47 CAD+0.02%0.82+60.22%
AGEDiShares Ageing Population UCITS ETF2.9 M USD0.43%
BlackRock, Inc.
被动
总市场
0.40%666.5 M USD9.7800 USD+0.88%1.51+43.27%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.55 M USD0.62%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%422.67 M USD24.34 AUD+0.62%1.22+38.37%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.36 M USD0.37%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%643.93 M USD18.70 AUD+0.59%1.34+46.22%
DFIVDimensional International Value ETF
2.36 M USD0.01%
Dimensional Holdings, Inc.
活跃
总市场
0.27%16.35 B USD51.52 USD−0.06%0.96+77.64%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.34 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.15%1.61 B USD26.0150 GBP+1.69%0.73+31.00%
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%530.04 M USD38.185 EUR+2.44%0.67+34.20%
VETHVanguard Ethically Conscious Australian ETF
2.3 M USD0.36%
The Vanguard Group, Inc.
被动
总市场
0.17%—71.73 AUD+0.80%0.23+38.00%
GEARBetaShares Geared Australian Equity Fund
2.09 M USD0.54%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%397.5 M USD36.65 AUD+1.33%0.57+53.41%
GLOVActivebeta World Low Vol Plus Equity ETF
1.67 M USD0.11%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%1.53 B USD58.22 USD−0.07%0.85+19.88%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.54 M USD0.20%
UBS Group AG
被动
小盘
0.23%29.49 M USD870.1 GBX+1.37%0.03+23.55%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.54 M USD0.20%
UBS Group AG
被动
小盘
0.20%745.71 M USD10.662 EUR+1.16%0.70+26.88%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.52 M USD0.91%
Van Eck Associates Corp.
被动
总市场
0.35%166.5 M USD33.64 AUD+0.57%0.42+39.52%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.47 M USD0.19%
Legal & General Group Plc
被动
总市场
0.10%773.23 M USD16.727 USD+0.93%0.21+27.20%
RARIRussell Investments Australian Responsible Investment ETF
1.33 M USD0.43%
Russell Investment Management LLC
被动
高股息率
0.45%308.15 M USD30.94 AUD+0.85%0.59+26.35%
IPACiShares Core MSCI Pacific ETF
1.25 M USD0.05%
BlackRock, Inc.
被动
总市场
0.09%2.27 B USD76.58 USD+0.47%0.39+51.09%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.15 M USD1.63%
Astorg Group SARL
被动
主题
0.45%70.33 M USD5.202 EUR+0.23%2.76+13.78%
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%1.77 B USD95.60 USD+0.34%0.49+51.75%
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%7.91 B USD63.145 GBP+1.00%1.13+37.65%
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%5.95 B USD45.25 CAD+0.29%0.99+62.52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD802.56 K USD0.05%
State Street Corp.
被动
小盘
0.47%29.61 M USD12.750 USD+0.32%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
802.56 K USD0.05%
State Street Corp.
被动
小盘
0.47%1.7 B USD117.30 EUR+1.72%0.33+36.81%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
790.55 K USD2.94%
Van Eck Associates Corp.
活跃
大盘
0.35%26.7 M USD40.40 AUD+0.45%3.21+12.34%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
730.49 K USD0.05%
State Street Corp.
被动
目标结果
0.40%1.6 B USD32.200 EUR+0.48%3.00+5.35%
TPETD International Equity Index ETF
618.42 K USD0.02%
The Toronto-Dominion Bank
被动
总市场
0.22%2.97 B USD28.62 CAD+0.03%0.76+60.62%
E200State Street SPDR S&P/ASX 200 ESG ETF
592.03 K USD0.33%
State Street Corp.
被动
大盘
0.05%175.51 M USD27.39 AUD+0.70%0.06+31.32%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
575.1 K USD0.02%
Invesco Ltd.
被动
总市场
0.43%2.36 B USD68.14 USD−0.07%1.15+71.41%
WSMLiShares MSCI World Small-Cap ETF
381.71 K USD0.05%
BlackRock, Inc.
被动
小盘
0.30%809.21 M USD32.30 USD+0.81%2.22—
AUSSmart Australian Top 200 ETF
371.98 K USD0.25%
NZX Ltd.
被动
大盘
0.30%170.07 M USD4.109 NZD+1.08%0.52+36.24%
HFXINYLI FTSE International Equity Currency Neutral ETF
339.78 K USD0.03%
New York Life Insurance Co.
被动
总市场
0.20%1.27 B USD33.92 USD+0.09%0.83+64.05%
IMFLInvesco International Developed Dynamic Multifactor ETF
295.53 K USD0.04%
Invesco Ltd.
被动
总市场
0.34%688.36 M USD31.04 USD+0.26%1.14+53.94%
DFSIDimensional International Sustainability Core 1 ETF
295.24 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.24%967.19 M USD44.25 USD+0.24%2.02+37.59%
JPINJPMorgan Diversified Return International Equity ETF
227.28 K USD0.06%
JPMorgan Chase & Co.
被动
总市场
0.37%376.16 M USD69.93 USD−0.06%0.13+56.40%
FLAUFranklin FTSE Australia ETF
218.12 K USD0.30%
Franklin Resources, Inc.
被动
总市场
0.09%73.21 M USD32.09 USD+0.49%0.02+26.01%
QDXMackenzie International Equity Index ETF
207.65 K USD0.02%
Power Financial Corp.
被动
总市场
0.20%1.02 B USD151.99 CAD−0.10%1.28+61.29%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
203.08 K USD0.02%
Le Mouvement des caisses Desjardins
被动
总市场
0.24%1.1 B USD26.56 CAD+0.30%2.18+30.94%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
201.37 K USD0.04%
SAS Rue la Boétie
被动
卫生保健
0.18%150.45 M USD11.278 EUR−0.53%0.64+3.26%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
201.37 K USD0.04%
SAS Rue la Boétie
被动
卫生保健
0.18%303.79 M USD11.552 EUR−0.48%0.82+3.26%
GSIDMarketbeta INTL Equity ETF
198.91 K USD0.02%
The Goldman Sachs Group, Inc.
被动
总市场
0.20%970.9 M USD71.77 USD+0.04%2.08+55.47%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
191.06 K USD0.26%
Deutsche Bank AG
被动
大盘
0.50%73.34 M USD42.235 EUR+1.10%1.22+16.78%
BKIEBNY Mellon International Equity ETF
188.93 K USD0.02%
The Bank of New York Mellon Corp.
被动
总市场
0.04%1.17 B USD95.66 USD0.00%1.19+58.48%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
165.69 K USD0.27%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.60%61.82 M USD10.13 AUD+0.30%0.13+7.12%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD145.81 K USD0.10%
HSBC Holdings Plc
被动
小盘
0.25%145.43 M USD18.694 GBP+1.55%0.14+11.96%
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%229.93 M USD9.050 USD+0.90%0.10+36.40%
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%30.91 M USD7.272 EUR+1.86%0.02+21.24%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD122.27 K USD0.02%
JPMorgan Chase & Co.
被动
主题
0.23%214.25 K USD26.758 USD+0.46%——
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF122.27 K USD0.02%
JPMorgan Chase & Co.
被动
主题
0.23%502.67 M USD50.68 USD+0.73%0.03+67.43%
SITIScotia International Equity Index Tracker ETF
115.7 K USD0.02%
The Bank of Nova Scotia
被动
总市场
0.22%684.27 M USD34.34 CAD−0.23%0.22+61.08%
JSTCAdasina Social Justice All Cap Global ETF
92.99 K USD0.03%
Toroso Investments Topco LLC
活跃
总市场
0.89%267.5 M USD20.75 USD+0.53%2.68+35.72%
DIHPDimensional International High Profitability ETF
85.6 K USD0.00%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.24 B USD32.75 USD−0.29%1.04+32.60%
TDOCTD Global Healthcare Leaders Index ETF
83.15 K USD0.11%
The Toronto-Dominion Bank
被动
卫生保健
0.44%72.93 M USD20.40 CAD−0.24%0.22+23.60%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
83.15 K USD0.11%
The Toronto-Dominion Bank
被动
卫生保健
0.45%2.21 M USD14.84 USD+0.20%0.46+16.41%
FLURFranklin International Equity Index ETF
73.02 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.27%326.3 M USD36.44 CAD+0.16%0.46+62.00%
IQSINYLI Candriam International Equity ETF
71.32 K USD0.03%
New York Life Insurance Co.
被动
总市场
0.15%220.29 M USD36.30 USD+0.22%0.50+50.57%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
70.97 K USD0.37%
BlackRock, Inc.
被动
总市场
0.30%19.14 M USD35.04 AUD+0.17%0.01+30.99%
NTSIWisdomTree International Efficient Core Fund
64.98 K USD0.01%
WisdomTree, Inc.
活跃
目标结果
0.26%464.71 M USD45.31 USD−0.02%0.33+46.41%
AUSTBetaShares Managed Risk Australian Share Fund
52.57 K USD0.24%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.49%21.97 M USD17.93 AUD+0.17%0.08+22.80%
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%133.94 M USD51.50 CAD+0.47%1.24+61.72%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
48.66 K USD0.03%
SAS Rue la Boétie
被动
小盘
0.25%151.72 M USD9.230 GBP+1.56%2.58+14.69%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
40.29 K USD0.08%
Deutsche Bank AG
被动
总市场
0.24%53.2 M USD36.99 USD+0.35%1.48+56.34%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
39.42 K USD0.85%
Mirae Asset Global Investments Co., Ltd.
被动
能源
0.00%4.6 M USD10.60 AUD−0.09%0.00+1.29%
DXIVDimensional International Vector Equity ETF
39.26 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.30%126.45 M USD67.16 USD+0.04%0.54+43.33%
CIEiShares International Fundamental Index ETF
36.16 K USD0.02%
BlackRock, Inc.
被动
总市场
0.73%146.49 M USD34.36 CAD+0.15%0.60+73.89%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD30.17 K USD0.04%
Invesco Ltd.
被动
卫生保健
0.18%72.29 M USD6.603 USD−1.03%0.00+17.76%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
28.35 K USD0.04%
PEH Wertpapier AG
被动
总市场
0.92%76.73 M USD11.668 EUR+2.06%0.38+5.56%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
21.56 K USD0.26%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%8.2 M USD51.70 AUD+0.56%1.24—
AUESmart Australian ESG ETF
19.59 K USD0.29%
NZX Ltd.
被动
材料
0.50%6.3 M USD3.490 NZD0.00%2.58+18.45%
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%55.51 M USD28.70 CAD+0.10%0.15+28.90%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
9.26 K USD0.01%
Deutsche Bank AG
被动
总市场
0.19%165.5 M USD53.52 EUR+1.08%0.23+8.09%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6.9 K USD0.03%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%26.45 M USD52.88 USD−0.01%1.42—
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
6.4 K USD0.01%
Carne Global Financial Services Ltd.
被动
总市场
0.60%89.54 M USD12.078 CHF+1.82%0.32—
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3.42 K USD0.03%
Invesco Ltd.
被动
总市场
0.50%10.14 M USD25.84 CAD+0.39%0.72+30.46%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3.42 K USD0.03%
Invesco Ltd.
被动
总市场
0.53%3 M USD27.96 CAD+0.29%0.00+24.82%
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