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Ramsay Health Care Ltd.Ramsay Health Care Ltd.Ramsay Health Care Ltd.

Ramsay Health Care Ltd.

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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 Ltd.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%16.38 B USD109.92 AUD−0.65%1.50+33.04%
VEAVanguard FTSE Developed Markets ETF
39.83 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.03%209.76 B USD66.84 USD−0.34%0.11+62.07%
IEFAiShares Core MSCI EAFE ETF
34.14 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%173.43 B USD94.64 USD−0.27%0.07+56.95%
MVWVanEck Australian Equal Weight ETF
30.06 M USD1.30%
Van Eck Associates Corp.
被动
大盘
0.35%2.32 B USD38.61 AUD−0.67%1.02+27.37%
SCZiShares MSCI EAFE Small-Cap ETF
18.93 M USD0.14%
BlackRock, Inc.
被动
小盘
0.40%13.89 B USD82.51 USD−0.79%0.06+50.92%
DACEDimensional Australian Core Equity Trust Units
17.43 M USD0.41%
Dimensional Holdings, Inc.
活跃
总市场
——18.91 AUD−1.05%4.25—
A200BetaShares Australia 200 ETF
14.25 M USD0.24%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.5 B USD147.52 AUD−0.57%1.26+36.36%
IOZiShares Core S&P/ASX 200 ETF
14.24 M USD0.25%
BlackRock, Inc.
被动
大盘
0.05%5.68 B USD35.56 AUD−0.67%0.73+29.78%
STWState Street SPDR S&P ASX 200 ETF
11.53 M USD0.26%
State Street Corp.
被动
大盘
0.00%4.49 B USD79.46 AUD−0.50%0.45+33.06%
SCHFSchwab International Equity ETF
10.02 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%59.19 B USD25.73 USD−0.29%0.04+61.84%
FAIRBetaShares Australian Sustainability Leaders ETF
9.55 M USD1.17%
BetaShares Holdings Pty Ltd.
被动
总市场
0.49%841.26 M USD19.73 AUD+0.20%0.75+22.48%
VSOVanguard MSCI Australian Small Companies Index ETF
9.5 M USD1.21%
The Vanguard Group, Inc.
被动
小盘
0.30%—78.41 AUD−1.88%7.44+41.56%
MVEVanEck S&P/ASX Midcap ETF
6.79 M USD1.93%
Van Eck Associates Corp.
被动
中盘
0.45%356.05 M USD45.78 AUD−1.68%0.64+35.97%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6.76 M USD0.23%
Northern Trust Corp.
被动
主题
0.47%2.91 B USD62.32 USD+0.21%0.03+32.06%
FNDFSchwab Fundamental International Equity ETF
6.28 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%21.11 B USD48.93 USD−0.36%0.05+72.95%
VPLVanguard FTSE Pacific ETF
5.2 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.07%8.97 B USD99.86 USD−0.09%0.17+59.19%
IDEViShares Core MSCI International Developed Markets ETF
4.32 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%26.01 B USD87.15 USD−0.54%0.02+58.88%
DFICDimensional International Core Equity 2 ETF
3.59 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.97 B USD36.63 USD−0.65%0.04+45.68%
WSMLiShares MSCI World Small Cap UCITS ETF3.57 M USD0.05%
BlackRock, Inc.
被动
小盘
0.35%7.81 B USD9.589 USD−0.42%0.65+49.08%
MZYSmart Australian Mid Cap ETF Units
3.31 M USD1.88%
NZX Ltd.
被动
中盘
0.75%193.15 M USD13.100 NZD−0.95%1.28+40.76%
DFAIDimensional International Core Equity Market ETF
3.27 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.1 B USD40.37 USD−0.53%0.04+61.45%
XEFiShares Core MSCI EAFE IMI Index ETF
3.08 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%13.29 B USD48.28 CAD−0.12%0.09+57.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.08 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%93.88 M USD35.83 USD+0.82%9.50+60.01%
AGEDiShares Ageing Population UCITS ETF3 M USD0.44%
BlackRock, Inc.
被动
总市场
0.40%679.46 M USD9.7800 USD+0.15%0.27+42.93%
DFIVDimensional International Value ETF
2.7 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.27%17.21 B USD53.26 USD−0.42%0.05+79.76%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.55 M USD0.62%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%455.51 M USD24.06 AUD−1.31%0.94+38.33%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.36 M USD0.37%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%707.78 M USD18.74 AUD−0.85%0.99+47.57%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.34 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.15%2.22 B USD27.3625 GBP+1.57%1.40+39.03%
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%599.37 M USD39.810 EUR+1.03%1.10+41.38%
VETHVanguard Ethically Conscious Australian ETF
2.27 M USD0.33%
The Vanguard Group, Inc.
被动
总市场
0.17%—70.81 AUD−0.46%1.93+36.48%
GEARBetaShares Geared Australian Equity Fund
2.09 M USD0.54%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%405.84 M USD36.15 AUD−1.34%1.21+51.57%
GLOVActivebeta World Low Vol Plus Equity ETF
1.73 M USD0.11%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%1.56 B USD58.72 USD+0.12%1.07+20.64%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.7 M USD0.21%
UBS Group AG
被动
小盘
0.23%29.94 M USD848.5 GBX+0.38%0.53+22.34%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.7 M USD0.21%
UBS Group AG
被动
小盘
0.20%777.49 M USD10.426 EUR+0.10%0.25+24.41%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.57 M USD0.89%
Van Eck Associates Corp.
被动
总市场
0.35%177.94 M USD33.39 AUD−0.48%1.95+36.28%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.51 M USD0.19%
Legal & General Group Plc
被动
总市场
0.10%796.12 M USD17.410 USD−0.10%0.05+31.21%
RARIRussell Investments Australian Responsible Investment ETF
1.38 M USD0.42%
Russell Investment Management LLC
被动
高股息率
0.45%330.18 M USD30.56 AUD+0.03%0.39+27.20%
IPACiShares Core MSCI Pacific ETF
1.28 M USD0.05%
BlackRock, Inc.
被动
总市场
0.09%2.35 B USD78.06 USD−0.52%0.05+51.57%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.19 M USD1.63%
Astorg Group SARL
被动
主题
0.45%73.49 M USD5.252 EUR+0.40%0.00+15.52%
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%8.27 B USD62.742 GBP+0.43%0.80+38.80%
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%1.92 B USD97.64 USD+0.02%16.40+55.54%
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%6.32 B USD45.37 CAD+0.13%0.11+62.18%
WSCDSPDR MSCI World Small Cap UCITS ETF USD843.7 K USD0.05%
State Street Corp.
被动
小盘
0.47%30.37 M USD12.954 USD+0.28%4.37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
843.7 K USD0.05%
State Street Corp.
被动
小盘
0.47%1.75 B USD114.68 EUR+0.63%0.35+32.56%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
821.28 K USD2.86%
Van Eck Associates Corp.
活跃
大盘
0.35%29.08 M USD39.91 AUD−1.38%1.80+14.09%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
767.93 K USD0.05%
State Street Corp.
被动
目标结果
0.40%1.64 B USD31.870 EUR−0.30%0.00+5.42%
TPETD International Equity Index ETF
654.04 K USD0.02%
The Toronto-Dominion Bank
被动
总市场
0.22%3.13 B USD28.48 CAD−0.04%0.14+58.33%
E200State Street SPDR S&P/ASX 200 ESG ETF
624.75 K USD0.33%
State Street Corp.
被动
大盘
0.05%191.37 M USD27.36 AUD−0.04%0.94+30.88%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
591.43 K USD0.02%
Invesco Ltd.
被动
总市场
0.43%2.46 B USD70.62 USD−0.39%0.01+74.62%
WSMLiShares MSCI World Small-Cap ETF
392.13 K USD0.05%
BlackRock, Inc.
被动
小盘
0.30%831.17 M USD32.46 USD−0.61%0.03—
AUSSmart Australian Top 200 ETF
388 K USD0.24%
NZX Ltd.
被动
大盘
0.30%183.29 M USD4.070 NZD−1.05%0.88+35.01%
HFXINYLI FTSE International Equity Currency Neutral ETF
350.82 K USD0.03%
New York Life Insurance Co.
被动
总市场
0.20%1.3 B USD34.50 USD+0.06%0.09+64.25%
DFSIDimensional International Sustainability Core 1 ETF
308.85 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.24%1.01 B USD45.20 USD−0.03%0.06+40.33%
IMFLInvesco International Developed Dynamic Multifactor ETF
303.92 K USD0.04%
Invesco Ltd.
被动
总市场
0.34%719.2 M USD32.23 USD−0.31%0.01+57.09%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
247.15 K USD0.02%
Le Mouvement des caisses Desjardins
被动
总市场
0.24%1.17 B USD26.43 CAD−0.08%0.05+29.92%
FLAUFranklin FTSE Australia ETF
229.19 K USD0.29%
Franklin Resources, Inc.
被动
总市场
0.09%79.25 M USD33.70 USD−1.13%0.07+28.70%
JPINJPMorgan Diversified Return International Equity ETF
228.77 K USD0.06%
JPMorgan Chase & Co.
被动
总市场
0.37%383.83 M USD72.23 USD−0.55%0.02+59.88%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
213.49 K USD0.05%
SAS Rue la Boétie
被动
卫生保健
0.18%307.1 M USD11.120 EUR+0.02%3.91−1.52%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
213.49 K USD0.05%
SAS Rue la Boétie
被动
卫生保健
0.18%151.37 M USD10.904 EUR+0.55%0.22−1.52%
QDXMackenzie International Equity Index ETF
213.22 K USD0.02%
Power Financial Corp.
被动
总市场
0.20%1.05 B USD151.58 CAD+0.02%0.03+58.65%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
198.48 K USD0.25%
Deutsche Bank AG
被动
大盘
0.50%78.42 M USD43.170 EUR−0.01%0.21+18.38%
BKIEBNY Mellon International Equity ETF
195.09 K USD0.02%
The Bank of New York Mellon Corp.
被动
总市场
0.04%1.2 B USD97.52 USD−0.54%0.03+59.46%
GSIDMarketbeta INTL Equity ETF
190.91 K USD0.02%
The Goldman Sachs Group, Inc.
被动
总市场
0.20%927.35 M USD73.49 USD+0.56%0.27+56.41%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
172.13 K USD0.26%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.60%65.67 M USD10.13 AUD−0.20%1.45+7.67%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD149.7 K USD0.10%
HSBC Holdings Plc
被动
小盘
0.25%149.07 M USD18.163 GBP−0.30%0.18+10.85%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF131.28 K USD0.02%
JPMorgan Chase & Co.
被动
主题
0.23%504.6 M USD50.35 USD0.00%0.15+65.93%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD131.28 K USD0.02%
JPMorgan Chase & Co.
被动
主题
0.23%214.5 K USD26.585 USD−0.95%——
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%241.69 M USD9.411 USD+1.09%0.52+42.74%
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%34.2 M USD7.329 EUR+0.84%0.00+23.08%
SITIScotia International Equity Index Tracker ETF
115.7 K USD0.02%
The Bank of Nova Scotia
被动
总市场
0.22%713.93 M USD34.25 CAD+0.12%0.08+58.83%
RIAPL&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD
98.99 K USD0.14%
Legal & General Group Plc
被动
主题
0.25%70.94 M USD12.214 CHF+3.86%1.52+10.81%
JSTCAdasina Social Justice All Cap Global ETF
95.47 K USD0.04%
Toroso Investments Topco LLC
活跃
总市场
0.89%270.9 M USD20.83 USD−0.35%0.01+36.54%
DIHPDimensional International High Profitability ETF
87.88 K USD0.00%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.44 B USD33.42 USD−0.45%0.02+34.99%
TDOCTD Global Healthcare Leaders Index ETF
85.95 K USD0.11%
The Toronto-Dominion Bank
被动
卫生保健
0.44%76.05 M USD19.60 CAD−0.36%0.81+20.38%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
85.95 K USD0.11%
The Toronto-Dominion Bank
被动
卫生保健
0.45%2.21 M USD14.70 USD−0.41%0.01+14.77%
FLURFranklin International Equity Index ETF
80.82 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.27%—36.78 CAD+1.49%1.86+59.40%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
73.73 K USD0.36%
BlackRock, Inc.
被动
总市场
0.30%20.38 M USD35.19 AUD−0.26%0.07+31.05%
IQSINYLI Candriam International Equity ETF
73.35 K USD0.03%
New York Life Insurance Co.
被动
总市场
0.15%225.53 M USD37.02 USD−0.30%0.05+51.34%
NTSIWisdomTree International Efficient Core Fund
68.14 K USD0.01%
WisdomTree, Inc.
活跃
目标结果
0.26%481.43 M USD46.25 USD+0.06%0.01+46.96%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
62.51 K USD0.03%
SAS Rue la Boétie
被动
小盘
0.25%201.55 M USD9.001 GBP+0.26%1.21+13.72%
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%147.4 M USD52.11 CAD+0.33%0.33+61.52%
AUSTBetaShares Managed Risk Australian Share Fund
52.57 K USD0.24%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.49%23.5 M USD18.00 AUD−0.22%0.33+22.56%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
41.44 K USD0.07%
Deutsche Bank AG
被动
总市场
0.24%55.31 M USD38.18 USD+0.61%0.28+58.56%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
40.95 K USD0.85%
Mirae Asset Global Investments Co., Ltd.
被动
能源
0.00%4.91 M USD10.59 AUD0.00%0.03+1.27%
DXIVDimensional International Vector Equity ETF
40.31 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.30%132.43 M USD69.30 USD−0.74%0.07+48.17%
CIEiShares International Fundamental Index ETF
37.13 K USD0.02%
BlackRock, Inc.
被动
总市场
0.73%153.08 M USD34.68 CAD+0.55%1.40+72.94%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD29.03 K USD0.04%
Invesco Ltd.
被动
卫生保健
0.18%68.06 M USD6.581 USD+0.09%2.17+15.49%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
28.35 K USD0.04%
PEH Wertpapier AG
被动
总市场
0.92%79.46 M USD11.214 EUR+0.72%0.12+3.99%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
22.4 K USD0.26%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%8.77 M USD51.50 AUD−0.23%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%57.86 M USD28.46 CAD+0.18%0.48+27.10%
AUESmart Australian ESG ETF
13.95 K USD0.22%
NZX Ltd.
被动
材料
0.50%6.71 M USD3.499 NZD+1.63%0.14+18.83%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
8.98 K USD0.01%
Deutsche Bank AG
被动
总市场
0.19%158.14 M USD52.13 EUR+0.62%0.00+6.33%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7.1 K USD0.03%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%26.8 M USD52.88 USD−0.63%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%98.52 M USD11.702 CHF+0.98%0.11—
IICEInvesco S&P International Developed ESG Index ETF Trust Units
4.36 K USD0.03%
Invesco Ltd.
被动
总市场
0.50%12.35 M USD25.67 CAD+0.55%0.63+29.07%
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%3.06 M USD27.65 CAD+0.36%0.00+23.83%
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