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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%16.18 B USD109.79 AUD+1.97%0.94+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 USD68.30 USD+1.37%0.48+64.21%
IEFAiShares Core MSCI EAFE ETF
33.87 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%171.77 B USD96.94 USD+1.33%0.48+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 USD37.78 AUD+0.77%1.31+21.60%
SCZiShares MSCI EAFE Small-Cap ETF
18.64 M USD0.14%
BlackRock, Inc.
被动
小盘
0.40%13.58 B USD84.44 USD+1.45%0.45+51.27%
DACEDimensional Australian Core Equity Trust Units
17.43 M USD0.41%
Dimensional Holdings, Inc.
活跃
总市场
——18.75 AUD+2.46%1.09—
A200BetaShares Australia 200 ETF
16.11 M USD0.25%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.47 B USD147.63 AUD+1.97%0.80+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 USD35.55 AUD+1.83%0.92+25.71%
STWState Street SPDR S&P ASX 200 ETF
11.37 M USD0.26%
State Street Corp.
被动
大盘
0.00%4.36 B USD79.39 AUD+1.90%0.52+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 USD19.30 AUD+1.53%1.10+17.07%
SCHFSchwab International Equity ETF
9.99 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%58.83 B USD26.30 USD+1.27%0.58+62.27%
VSOVanguard MSCI Australian Small Companies Index ETF
9.5 M USD1.21%
The Vanguard Group, Inc.
被动
小盘
0.30%—75.60 AUD+2.84%0.57+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 USD44.66 AUD+2.20%0.79+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 USD64.24 USD+0.74%0.47+37.41%
FNDFSchwab Fundamental International Equity ETF
6.27 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%21.3 B USD50.53 USD+1.15%0.46+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 USD103.49 USD+1.74%0.85+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 USD89.11 USD+1.36%0.28+61.01%
MZYSmart Australian Mid Cap ETF Units
3.68 M USD1.97%
NZX Ltd.
被动
中盘
0.75%185.52 M USD12.752 NZD−1.39%1.96+36.14%
DFICDimensional International Core Equity 2 ETF
3.65 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.86 B USD37.69 USD+1.48%0.32+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
3.31 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.05 B USD41.44 USD+1.39%0.43+62.85%
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 USD36.57 USD+1.72%0.33+61.58%
XEFiShares Core MSCI EAFE IMI Index ETF
3.05 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%13.32 B USD49.59 CAD+0.65%0.74+59.31%
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 USD23.36 AUD+2.59%1.77+27.83%
DFIVDimensional International Value ETF
2.79 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.27%17.52 B USD55.16 USD+1.16%0.39+84.27%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.7 M USD0.39%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%705.25 M USD18.79 AUD+2.12%0.90+42.70%
VETHVanguard Ethically Conscious Australian ETF
2.27 M USD0.33%
The Vanguard Group, Inc.
被动
总市场
0.17%—70.69 AUD+1.92%0.72+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 USD36.10 AUD+4.18%1.19+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
1.54 M USD0.91%
Van Eck Associates Corp.
被动
总市场
0.35%171.53 M USD32.78 AUD+2.12%0.73+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 USD30.65 AUD+1.29%1.58+25.84%
IPACiShares Core MSCI Pacific ETF
1.26 M USD0.05%
BlackRock, Inc.
被动
总市场
0.09%2.33 B USD81.59 USD+1.90%0.51+57.24%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.18 M USD1.60%
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 USD46.62 CAD+0.62%0.80+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 USD60.18 USD+0.71%0.54+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 USD38.72 AUD+4.20%0.30+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 USD29.28 CAD+0.60%0.41+59.73%
E200State Street SPDR S&P/ASX 200 ESG ETF
615.94 K USD0.33%
State Street Corp.
被动
大盘
0.05%187.38 M USD27.55 AUD+1.85%2.39+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 USD72.86 USD+1.17%0.66+79.65%
AUSSmart Australian Top 200 ETF
430.33 K USD0.24%
NZX Ltd.
被动
大盘
0.30%184.87 M USD4.071 NZD+0.42%1.02+34.50%
WSMLiShares MSCI World Small-Cap ETF
384.69 K USD0.05%
BlackRock, Inc.
被动
小盘
0.30%813.78 M USD33.36 USD+0.99%0.01—
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 USD35.40 USD+1.00%0.75+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 USD45.92 USD+1.35%0.42+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 USD33.57 USD+1.67%0.42+61.80%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
243.28 K USD0.02%
Le Mouvement des caisses Desjardins
被动
总市场
0.24%1.2 B USD27.06 CAD+0.56%0.55+31.53%
FLAUFranklin FTSE Australia ETF
228.04 K USD0.29%
Franklin Resources, Inc.
被动
总市场
0.09%79.09 M USD34.32 USD+1.79%0.17+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 USD99.82 USD+1.36%2.50+60.55%
QDXMackenzie International Equity Index ETF
216.11 K USD0.02%
Power Financial Corp.
被动
总市场
0.20%1.04 B USD155.51 CAD+0.60%0.09+60.39%
JPINJPMorgan Diversified Return International Equity ETF
212.08 K USD0.06%
JPMorgan Chase & Co.
被动
总市场
0.37%361.2 M USD74.32 USD+1.17%0.23+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 USD74.15 USD+2.23%0.27+57.82%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
168.3 K USD0.26%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.60%65.29 M USD10.12 AUD+1.00%0.72+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 USD128.15 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 ETF128.15 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 USD35.19 CAD+0.69%0.07+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
94.77 K USD0.04%
Toroso Investments Topco LLC
活跃
总市场
0.89%264.01 M USD20.94 USD+0.31%0.13+33.31%
DIHPDimensional International High Profitability ETF
87.24 K USD0.00%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.41 B USD34.23 USD+1.20%0.22+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%0.37+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 USD14.83 USD+0.61%1.21+15.47%
FLURFranklin International Equity Index ETF
80.68 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.27%—37.21 CAD+0.51%0.22+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 USD38.00 USD+1.07%0.32+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+26.82%
NTSIWisdomTree International Efficient Core Fund
67.8 K USD0.01%
WisdomTree, Inc.
活跃
目标结果
0.26%482.09 M USD47.34 USD+1.37%0.20+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 USD17.94 AUD+1.70%0.13+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 USD54.29 CAD+0.87%1.73+61.30%
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 USD39.36 USD+1.22%1.03+62.54%
DXIVDimensional International Vector Equity ETF
40.01 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.30%137.72 M USD71.13 USD+1.32%0.71+48.52%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
39.06 K USD0.83%
Mirae Asset Global Investments Co., Ltd.
被动
能源
0.00%4.77 M USD10.38 AUD+1.17%0.12−2.31%
CIEiShares International Fundamental Index ETF
36.79 K USD0.02%
BlackRock, Inc.
被动
总市场
0.73%155.15 M USD35.61 CAD+0.48%0.06+75.80%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
31.38 K USD0.04%
PEH Wertpapier AG
被动
总市场
0.92%79.62 M USD11.130 EUR−0.84%1.90+4.08%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
21.9 K USD0.26%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%8.69 M USD51.48 AUD+2.00%0.52—
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 USD28.97 CAD+0.35%1.37+28.09%
AUESmart Australian ESG ETF
15.47 K USD0.24%
NZX Ltd.
被动
材料
0.50%6.63 M USD3.450 NZD−0.63%2.39+18.67%
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 USD54.04 USD+1.97%0.51—
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%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
4.29 K USD0.03%
Invesco Ltd.
被动
总市场
0.50%12.27 M USD25.84 CAD−0.84%2.68+30.52%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
4.29 K USD0.03%
Invesco Ltd.
被动
总市场
0.53%3.07 M USD28.09 CAD+1.96%0.13+25.48%
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