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Ramsay Health Care LimitedRamsay Health Care LimitedRamsay Health Care Limited

Ramsay Health Care Limited

没有交易
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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%15.59 B USD109.78 AUD+0.79%0.07+31.88%
VEAVanguard FTSE Developed Markets ETF
39.83 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.03%202.41 B USD65.01 USD+1.15%1.47+56.65%
IEFAiShares Core MSCI EAFE ETF
32.9 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%170.2 B USD92.43 USD+1.10%1.22+52.27%
MVWVanEck Australian Equal Weight ETF
29.08 M USD1.33%
Van Eck Associates Corp.
被动
大盘
0.35%2.2 B USD38.85 AUD+0.80%0.24+27.78%
SCZiShares MSCI EAFE Small-Cap ETF
18.14 M USD0.14%
BlackRock, Inc.
被动
小盘
0.40%13.28 B USD80.81 USD+1.18%1.14+45.52%
DACEDimensional Australian Core Equity Trust Units
15.78 M USD0.38%
Dimensional Holdings, Inc.
活跃
总市场
——18.99 AUD+0.74%0.00—
A200BetaShares Australia 200 ETF
14.25 M USD0.24%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.13 B USD147.13 AUD+0.77%0.56+35.10%
IOZiShares Core S&P/ASX 200 ETF
13.77 M USD0.26%
BlackRock, Inc.
被动
大盘
0.05%5.39 B USD35.48 AUD+0.80%0.15+28.01%
STWState Street SPDR S&P ASX 200 ETF
11.27 M USD0.27%
State Street Corp.
被动
大盘
0.00%4.23 B USD79.22 AUD+0.76%0.20+31.24%
SCHFSchwab International Equity ETF
9.82 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%57.67 B USD25.06 USD+1.17%1.48+58.88%
FAIRBetaShares Australian Sustainability Leaders ETF
9.55 M USD1.17%
BetaShares Holdings Pty Ltd.
被动
总市场
0.49%814.44 M USD19.98 AUD+0.71%0.09+26.11%
VSOVanguard MSCI Australian Small Companies Index ETF
9.5 M USD1.21%
The Vanguard Group, Inc.
被动
小盘
0.30%—80.45 AUD+0.37%0.08+42.08%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6.61 M USD0.24%
Northern Trust Corp.
被动
主题
0.47%2.84 B USD60.12 USD+0.74%0.23+27.40%
MVEVanEck S&P/ASX Midcap ETF
6.52 M USD1.95%
Van Eck Associates Corp.
被动
中盘
0.45%333.97 M USD46.73 AUD+0.43%0.00+37.86%
FNDFSchwab Fundamental International Equity ETF
6.15 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%20.39 B USD47.52 USD+1.76%1.70+68.58%
VPLVanguard FTSE Pacific ETF
5.2 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.07%8.69 B USD96.35 USD+1.58%0.98+53.61%
IDEViShares Core MSCI International Developed Markets ETF
4.16 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%25.49 B USD85.12 USD+0.94%0.56+54.44%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.66 M USD0.87%
BNP Paribas SA
被动
主题
0.30%395.87 M USD90.77 EUR+0.13%0.73+38.53%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.66 M USD0.87%
BNP Paribas SA
被动
主题
0.30%26.35 M USD14.7976 USD−0.06%1.85+32.23%
WSMLiShares MSCI World Small Cap UCITS ETF3.47 M USD0.05%
BlackRock, Inc.
被动
小盘
0.35%7.67 B USD9.606 USD+0.52%0.30+48.53%
MZYSmart Australian Mid Cap ETF Units
3.46 M USD2.00%
NZX Ltd.
被动
中盘
0.75%184.38 M USD13.300 NZD+0.63%0.17+42.89%
DFAIDimensional International Core Equity Market ETF
3.14 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.52 B USD39.46 USD+1.02%1.41+58.96%
DFICDimensional International Core Equity 2 ETF
3.14 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.55 B USD35.78 USD+1.04%1.30+41.29%
XEFiShares Core MSCI EAFE IMI Index ETF
3 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%12.7 B USD48.19 CAD+1.01%1.20+58.27%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%89.42 M USD34.87 USD+1.10%0.50+58.20%
AGEDiShares Ageing Population UCITS ETF2.92 M USD0.43%
BlackRock, Inc.
被动
总市场
0.40%675.04 M USD9.6925 USD+0.12%0.16+42.47%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.55 M USD0.62%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%428.54 M USD24.40 AUD+0.16%0.04+38.17%
DFIVDimensional International Value ETF
2.38 M USD0.01%
Dimensional Holdings, Inc.
活跃
总市场
0.27%16.59 B USD51.59 USD+1.34%1.39+76.39%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.36 M USD0.37%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%660.17 M USD18.64 AUD+0.81%0.09+44.24%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.34 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.15%1.66 B USD26.3075 GBP+1.68%0.66+34.81%
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%549.85 M USD38.205 EUR+1.42%0.65+35.31%
VETHVanguard Ethically Conscious Australian ETF
2.27 M USD0.33%
The Vanguard Group, Inc.
被动
总市场
0.17%—71.17 AUD+0.61%0.02+36.92%
GEARBetaShares Geared Australian Equity Fund
2.09 M USD0.54%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%384.78 M USD36.03 AUD+1.72%0.09+48.56%
GLOVActivebeta World Low Vol Plus Equity ETF
1.68 M USD0.11%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%1.53 B USD57.78 USD+0.75%1.15+18.25%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.53 M USD0.20%
UBS Group AG
被动
小盘
0.23%29.56 M USD867.3 GBX+0.93%0.15+26.09%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.53 M USD0.20%
UBS Group AG
被动
小盘
0.20%758.13 M USD10.606 EUR+0.68%0.36+26.87%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.53 M USD0.90%
Van Eck Associates Corp.
被动
总市场
0.35%168.9 M USD33.64 AUD+0.45%0.05+37.62%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.48 M USD0.19%
Legal & General Group Plc
被动
总市场
0.10%768.65 M USD16.649 USD+0.13%0.10+26.73%
RARIRussell Investments Australian Responsible Investment ETF
1.32 M USD0.42%
Russell Investment Management LLC
被动
高股息率
0.45%315.21 M USD30.72 AUD+0.75%0.09+24.70%
IPACiShares Core MSCI Pacific ETF
1.24 M USD0.05%
BlackRock, Inc.
被动
总市场
0.09%2.3 B USD76.35 USD+1.13%0.65+48.14%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.16 M USD1.65%
Astorg Group SARL
被动
主题
0.45%70.52 M USD5.198 EUR+0.68%0.23+13.63%
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%8.06 B USD62.580 GBP+0.46%1.23+40.62%
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%1.83 B USD95.27 USD−0.14%0.33+52.43%
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%6.04 B USD45.06 CAD+1.24%1.09+61.05%
WSCDSPDR MSCI World Small Cap UCITS ETF USD823.02 K USD0.05%
State Street Corp.
被动
小盘
0.47%29.99 M USD12.897 USD+0.68%0.65—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
823.02 K USD0.05%
State Street Corp.
被动
小盘
0.47%1.72 B USD116.18 EUR+0.78%0.30+36.80%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
795.43 K USD2.93%
Van Eck Associates Corp.
活跃
大盘
0.35%27.33 M USD39.79 AUD−0.90%1.11+12.55%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
749.1 K USD0.05%
State Street Corp.
被动
目标结果
0.40%1.62 B USD31.855 EUR+0.36%1.20+5.23%
TPETD International Equity Index ETF
629.86 K USD0.02%
The Toronto-Dominion Bank
被动
总市场
0.22%3 B USD28.45 CAD+0.89%1.15+58.54%
E200State Street SPDR S&P/ASX 200 ESG ETF
610.88 K USD0.34%
State Street Corp.
被动
大盘
0.05%179.92 M USD27.20 AUD+0.85%0.00+28.90%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
575.95 K USD0.02%
Invesco Ltd.
被动
总市场
0.43%2.38 B USD68.55 USD+1.66%0.86+69.96%
WSMLiShares MSCI World Small-Cap ETF
379.98 K USD0.05%
BlackRock, Inc.
被动
小盘
0.30%819.64 M USD32.49 USD+1.62%1.24—
AUSSmart Australian Top 200 ETF
371.98 K USD0.25%
NZX Ltd.
被动
大盘
0.30%174.71 M USD4.057 NZD+0.72%0.21+35.13%
HFXINYLI FTSE International Equity Currency Neutral ETF
343.41 K USD0.03%
New York Life Insurance Co.
被动
总市场
0.20%1.29 B USD33.83 USD+1.02%0.57+62.87%
DFSIDimensional International Sustainability Core 1 ETF
302.87 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.24%982.97 M USD44.21 USD+0.94%0.77+36.94%
IMFLInvesco International Developed Dynamic Multifactor ETF
295.97 K USD0.04%
Invesco Ltd.
被动
总市场
0.34%696.16 M USD31.35 USD+1.33%2.40+52.85%
JPINJPMorgan Diversified Return International Equity ETF
227.37 K USD0.06%
JPMorgan Chase & Co.
被动
总市场
0.37%378.97 M USD70.34 USD+1.16%0.18+54.44%
FLAUFranklin FTSE Australia ETF
224.37 K USD0.30%
Franklin Resources, Inc.
被动
总市场
0.09%75.56 M USD32.16 USD+0.60%0.08+25.02%
QDXMackenzie International Equity Index ETF
209.01 K USD0.02%
Power Financial Corp.
被动
总市场
0.20%1.02 B USD151.00 CAD+0.92%3.10+59.23%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
206.76 K USD0.05%
SAS Rue la Boétie
被动
卫生保健
0.18%311.89 M USD11.476 EUR+0.91%0.53+0.81%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
206.76 K USD0.05%
SAS Rue la Boétie
被动
卫生保健
0.18%150 M USD11.204 EUR+0.92%0.80+0.81%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
204.41 K USD0.02%
Le Mouvement des caisses Desjardins
被动
总市场
0.24%1.11 B USD26.38 CAD+0.92%2.42+29.59%
GSIDMarketbeta INTL Equity ETF
200.25 K USD0.02%
The Goldman Sachs Group, Inc.
被动
总市场
0.20%977.84 M USD71.58 USD+1.04%0.04+54.41%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
192.24 K USD0.26%
Deutsche Bank AG
被动
大盘
0.50%74.48 M USD41.960 EUR+0.66%0.40+15.97%
BKIEBNY Mellon International Equity ETF
190.21 K USD0.02%
The Bank of New York Mellon Corp.
被动
总市场
0.04%1.18 B USD95.26 USD+1.17%0.39+57.35%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
166.71 K USD0.27%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.60%62.61 M USD10.12 AUD+0.60%0.00+7.12%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD146.03 K USD0.10%
HSBC Holdings Plc
被动
小盘
0.25%146.99 M USD18.618 GBP+1.03%0.43+11.80%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD128.52 K USD0.02%
JPMorgan Chase & Co.
被动
主题
0.23%213.03 K USD26.315 USD−0.23%——
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF128.52 K USD0.02%
JPMorgan Chase & Co.
被动
主题
0.23%501.14 M USD49.828 USD−0.07%0.75+65.46%
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%234.78 M USD9.023 USD+0.76%0.39+36.77%
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%32.67 M USD7.185 EUR+1.45%0.25+20.74%
SITIScotia International Equity Index Tracker ETF
115.7 K USD0.02%
The Bank of Nova Scotia
被动
总市场
0.22%686.95 M USD34.17 CAD+1.09%0.53+59.03%
JSTCAdasina Social Justice All Cap Global ETF
93.62 K USD0.04%
Toroso Investments Topco LLC
活跃
总市场
0.89%268.41 M USD20.70 USD+1.25%1.60+34.89%
DIHPDimensional International High Profitability ETF
86.18 K USD0.00%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.28 B USD32.72 USD+0.77%1.32+31.61%
TDOCTD Global Healthcare Leaders Index ETF
83.7 K USD0.11%
The Toronto-Dominion Bank
被动
卫生保健
0.44%74.88 M USD20.25 CAD+1.30%0.32+21.31%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
83.7 K USD0.11%
The Toronto-Dominion Bank
被动
卫生保健
0.45%2.2 M USD14.76 USD+1.10%0.41+14.30%
FLURFranklin International Equity Index ETF
75.23 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.27%—36.23 CAD+0.33%0.66+59.96%
IQSINYLI Candriam International Equity ETF
71.8 K USD0.03%
New York Life Insurance Co.
被动
总市场
0.15%222.12 M USD36.12 USD+1.03%1.01+49.58%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
71.41 K USD0.37%
BlackRock, Inc.
被动
总市场
0.30%19.38 M USD35.20 AUD+0.49%0.16+29.59%
NTSIWisdomTree International Efficient Core Fund
65.42 K USD0.01%
WisdomTree, Inc.
活跃
目标结果
0.26%466.26 M USD45.12 USD+1.37%0.48+44.47%
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%137.29 M USD51.42 CAD+1.38%1.43+60.37%
AUSTBetaShares Managed Risk Australian Share Fund
52.57 K USD0.24%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.49%22.31 M USD17.93 AUD+0.73%0.05+21.37%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
49.9 K USD0.03%
SAS Rue la Boétie
被动
小盘
0.25%161.79 M USD9.188 GBP+0.75%0.00+14.70%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
40.56 K USD0.08%
Deutsche Bank AG
被动
总市场
0.24%53.89 M USD37.13 USD+0.83%2.01+56.13%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
39.66 K USD0.85%
Mirae Asset Global Investments Co., Ltd.
被动
能源
0.00%4.66 M USD10.55 AUD−0.75%0.01+1.35%
DXIVDimensional International Vector Equity ETF
39.53 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.30%127.73 M USD67.44 USD+1.06%0.54+43.07%
CIEiShares International Fundamental Index ETF
36.21 K USD0.02%
BlackRock, Inc.
被动
总市场
0.73%148.07 M USD34.22 CAD+1.45%0.47+71.99%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
28.35 K USD0.04%
PEH Wertpapier AG
被动
总市场
0.92%79.54 M USD11.372 EUR+0.80%0.15+3.99%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD28.32 K USD0.04%
Invesco Ltd.
被动
卫生保健
0.18%67.02 M USD6.615 USD+0.91%0.28+15.40%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
21.69 K USD0.26%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%8.33 M USD50.98 AUD−0.35%1.31—
AUESmart Australian ESG ETF
19.59 K USD0.29%
NZX Ltd.
被动
材料
0.50%6.43 M USD3.443 NZD−0.35%0.03+17.60%
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%56.12 M USD28.39 CAD+0.82%2.39+27.51%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
9.28 K USD0.01%
Deutsche Bank AG
被动
总市场
0.19%164.73 M USD52.20 EUR+0.04%1.30+5.51%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6.95 K USD0.03%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%26.46 M USD53.07 USD+1.24%0.93—
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
6.39 K USD0.01%
Carne Global Financial Services Ltd.
被动
总市场
0.60%91.19 M USD11.748 CHF+0.69%1.03—
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3.67 K USD0.03%
Invesco Ltd.
被动
总市场
0.50%11.07 M USD25.55 CAD+0.43%0.33+28.14%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3.67 K USD0.03%
Invesco Ltd.
被动
总市场
0.53%3 M USD27.55 CAD+0.58%0.55+22.51%
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