持有该股票的基金
以下列表按市值排序,展示了持有Sonic Healthcare 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 128.6 M USD | 0.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 16.42 B USD | 110.28 AUD | −1.36% | 0.55 | +35.27% | |
| 102.92 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 141.79 B USD | 82.13 USD | −1.04% | 1.12 | +62.55% | |
| 66.52 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 216.33 B USD | 68.50 USD | −0.80% | 0.88 | +65.63% | |
| 56.15 M USD | 1.08% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.25% | 4.65 B USD | 82.10 AUD | −0.67% | 0.74 | +42.16% | |
| 48.77 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 179.47 B USD | 97.20 USD | −0.73% | 1.05 | +60.66% | |
| 28.01 M USD | 1.23% | Van Eck Associates Corp. | 被动 | 大盘 | 0.35% | 2.29 B USD | 37.64 AUD | −1.36% | 0.64 | +27.65% | |
| 27.62 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 18.47 B USD | 55.21 USD | −0.90% | 0.79 | +87.31% | |
| 25.49 M USD | 0.40% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 6.67 B USD | 148.60 AUD | −1.33% | 1.41 | +37.15% | |
| 24.91 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 77.32 B USD | 104.15 USD | −0.75% | 1.30 | +60.30% | |
| 22.69 M USD | 0.39% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.83 B USD | 35.75 AUD | −1.38% | 1.76 | +32.27% | |
| 20.8 M USD | 0.49% | Dimensional Holdings, Inc. | 活跃 | 总市场 | — | — | 18.66 AUD | −1.63% | 0.97 | — | |
| 20.72 M USD | 0.32% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 6.4 B USD | 62.64 USD | −0.65% | 1.00 | +34.77% | |
| 18.98 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 30.83 B USD | 78.88 USD | −0.45% | 0.91 | +81.94% | |
| 17.82 M USD | 2.16% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.49% | 825.4 M USD | 18.39 AUD | −1.97% | 8.24 | +17.46% | |
| 17.34 M USD | 0.38% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.56 B USD | 79.85 AUD | −1.33% | 0.90 | +35.61% | |
| 15.45 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 61.76 B USD | 80.26 USD | −0.95% | 1.00 | +63.21% | |
| 15.02 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 61.07 B USD | 26.40 USD | −0.83% | 0.95 | +67.24% | |
| 13.97 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 9.34 B USD | 95.57 USD | −0.69% | 0.91 | +37.72% | |
| 11.76 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.75 B USD | 238.10 USD | −0.63% | 0.31 | +38.75% | |
| 11.17 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 38.11 B USD | 48.65 USD | −0.88% | 0.76 | +66.94% | |
| 9.52 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 22.27 B USD | 51.15 USD | −0.54% | 0.84 | +81.69% | |
| 9.22 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 56.91 B USD | 92.24 USD | −1.00% | 0.54 | +62.67% | |
| 9.15 M USD | 2.54% | BPCE SA | 活跃 | 总市场 | — | — | 3.87 AUD | −1.02% | 2.92 | — | |
| 8.68 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 9.63 B USD | 105.93 USD | −0.31% | 1.18 | +70.48% | |
| 8.58 M USD | 2.90% | State Street Corp. | 被动 | 高股息率 | 0.55% | 293.16 M USD | 47.810 EUR | −0.72% | 0.99 | +31.40% | |
| 7.06 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 1.44 B USD | 29.10 USD | −0.68% | 1.21 | +32.63% | |
| 6.99 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 28.64 B USD | 89.17 USD | −0.97% | 0.56 | +61.79% | |
| 6.7 M USD | 0.12% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 5.44 B USD | 45.96 USD | −0.99% | 1.80 | +62.72% | |
| 6.64 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.47% | 2.11 B USD | 55.46 USD | −0.68% | 0.80 | +35.47% | |
| 6.61 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.07% | 18.18 B USD | 99.55 USD | −0.53% | 1.31 | +78.47% | |
| 5.13 M USD | 1.94% | BlackRock, Inc. | 被动 | 高股息率 | 0.23% | 262.04 M USD | 17.00 AUD | −0.47% | 0.81 | +39.44% | |
| 4.96 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.6 B USD | 41.46 USD | −0.96% | 1.03 | +66.59% | |
| 4.79 M USD | 1.10% | State Street Corp. | 被动 | 高股息率 | 0.20% | 426.34 M USD | 30.53 AUD | −0.52% | 0.46 | +36.99% | |
| 4.6 M USD | 0.14% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 3.17 B USD | 46.41 USD | −0.81% | 0.66 | +59.31% | |
| 4.59 M USD | 0.32% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.42 B USD | 40.35 USD | −0.47% | 0.76 | +72.73% | |
| 4.58 M USD | 0.32% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 800.47 M USD | 7,061 GBX | −0.75% | 0.97 | +23.03% | |
| 4.58 M USD | 0.32% | Deutsche Bank AG | 被动 | 总市场 | 0.10% | 574.78 M USD | 12.654 USD | +0.75% | — | +32.33% | |
| 4.53 M USD | 1.03% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 447.18 M USD | 22.84 AUD | −2.14% | 0.82 | +33.99% | |
| 4.15 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.92 B USD | 49.91 CAD | −0.40% | 1.45 | +64.28% | |
| 4.15 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 97.26 M USD | 36.69 USD | −0.73% | 0.52 | +66.11% | |
| 4.14 M USD | 0.31% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 390.13 M USD | 20.775 USD | −0.61% | 0.00 | +33.52% | |
| 4.14 M USD | 0.31% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 900.73 M USD | 1,245 GBX | −0.80% | 0.09 | +24.19% | |
| 4.08 M USD | 0.09% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 4.55 B USD | 100.14 USD | −0.22% | 1.24 | +24.13% | |
| 3.97 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 13.42 B USD | 37.71 USD | −0.95% | 0.76 | +50.24% | |
| 3.96 M USD | 0.57% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 731.76 M USD | 19.09 AUD | −0.88% | 1.09 | +51.37% | |
| 3.75 M USD | 0.55% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 70.97 AUD | −1.17% | 0.35 | +38.41% | |
| 3.74 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.27 B USD | 28.4150 GBP | +0.77% | 0.51 | +46.86% | |
| 3.74 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 642.68 M USD | 41.130 EUR | −0.12% | 0.39 | +48.64% | |
| 3.48 M USD | 0.88% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 399.13 M USD | 36.53 AUD | −2.64% | 0.64 | +57.98% | |
| 3.14 M USD | 0.09% | Deutsche Bank AG | 被动 | 卫生保健 | 0.25% | 3.55 B USD | 50.60 EUR | +0.14% | 0.32 | +12.20% | |
| 2.87 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 680.12 M USD | 9.7200 USD | 0.00% | 0.01 | +43.30% | |
| 2.81 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 558.11 M USD | 62.16 USD | −0.37% | 0.75 | +35.54% | |
| 2.77 M USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.28% | 9.04 B USD | 30.26 CAD | −0.51% | 0.60 | +62.54% | |
| 2.76 M USD | 0.51% | American Century Cos., Inc. | 被动 | 总市场 | 0.40% | 546.76 M USD | 69.13 USD | −1.57% | 0.78 | +75.23% | |
| 2.71 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.7 B USD | 51.28 USD | −0.75% | 0.59 | +65.32% | |
| 2.63 M USD | 0.51% | UBS Group AG | 被动 | 总市场 | 0.43% | 4.65 M USD | 2,762 GBX | 0.00% | 0.03 | +35.52% | |
| 2.63 M USD | 0.51% | UBS Group AG | 被动 | 总市场 | 0.43% | 43.69 M USD | 27.990 CHF | −1.50% | 0.05 | +19.92% | |
| 2.63 M USD | 0.51% | UBS Group AG | 被动 | 总市场 | 0.43% | 41.05 M USD | 29.370 USD | +1.00% | 1.69 | +33.85% | |
| 2.63 M USD | 0.51% | UBS Group AG | 被动 | 总市场 | 0.43% | 37.9 M USD | 23.570 EUR | +1.62% | 0.01 | +28.27% | |
| 2.63 M USD | 0.51% | UBS Group AG | 被动 | 总市场 | 0.40% | 108.9 M USD | 39.640 AUD | −1.37% | 1.52 | +31.53% | |
| 2.63 M USD | 0.51% | UBS Group AG | 被动 | 总市场 | 0.40% | 282.89 M USD | 52.95 AUD | 0.00% | 0.70 | +32.67% | |
| 2.59 M USD | 0.48% | State Street Corp. | 被动 | 大盘 | 0.20% | 530.08 M USD | 77.57 AUD | −1.13% | 0.72 | +31.05% | |
| 2.59 M USD | 0.39% | Macquarie Group Ltd. | 被动 | 总市场 | 0.03% | — | 12.10 AUD | −1.47% | 1.93 | — | |
| 2.42 M USD | 0.34% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 424.07 M USD | 16.2060 EUR | −0.70% | 0.26 | +21.31% | |
| 2.36 M USD | 0.10% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 2.34 B USD | 42.49 USD | −0.84% | 0.60 | +66.49% | |
| 2.31 M USD | 0.29% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 804.78 M USD | 17.506 USD | −0.94% | 4.80 | +37.30% | |
| 2.26 M USD | 1.32% | Van Eck Associates Corp. | 被动 | 总市场 | 0.35% | 173.56 M USD | 31.87 AUD | −1.88% | 1.66 | +35.00% | |
| 2.14 M USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 6.47 B USD | 78.91 USD | −0.78% | 0.27 | +62.39% | |
| 2.08 M USD | 3.30% | InvestSMART Funds Management Ltd. | 活跃 | 总市场 | 0.97% | 64.93 M USD | 2.98 AUD | −1.97% | 0.48 | +7.92% | |
| 2.06 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.9 B USD | 42.54 USD | −0.63% | 1.19 | +92.70% | |
| 1.92 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 2.5 B USD | 83.15 USD | −0.69% | 3.80 | +62.14% | |
| 1.88 M USD | 0.56% | Russell Investment Management LLC | 被动 | 高股息率 | 0.45% | 329.07 M USD | 30.61 AUD | −1.77% | 0.97 | +29.72% | |
| 1.82 M USD | 1.00% | UBS Group AG | 被动 | 总市场 | 0.30% | 148.69 M USD | 10.878 EUR | −0.22% | 2.43 | +33.97% | |
| 1.72 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 9.02 B USD | 73.00 USD | −1.03% | 0.99 | +61.79% | |
| 1.7 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 8.83 B USD | 65.400 GBP | −0.43% | 1.01 | +44.61% | |
| 1.7 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 2.12 B USD | 100.94 USD | −0.39% | 1.44 | +61.80% | |
| 1.69 M USD | 0.32% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 302.51 M USD | 8,917 GBX | −0.46% | 0.08 | +24.21% | |
| 1.69 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.61 B USD | 44.195 USD | −0.10% | 0.12 | +42.53% | |
| 1.69 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 235.17 M USD | 10.520 EUR | −0.44% | 0.24 | — | |
| 1.58 M USD | 3.20% | Intelligent Investor Holdings Pty Ltd. | 活跃 | 总市场 | 1.24% | 52.49 M USD | 2.89 AUD | −2.69% | 0.41 | +0.02% | |
| 1.57 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 6.64 B USD | 47.05 CAD | −0.19% | 1.47 | +68.86% | |
| 1.48 M USD | 1.41% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 105.47 M USD | 39.31 AUD | −1.36% | 1.40 | +45.15% | |
| 1.47 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 6.26 B USD | 77.91 USD | −0.99% | 0.95 | +61.13% | |
| 1.42 M USD | 0.08% | BlackRock, Inc. | 被动 | 高股息率 | 0.38% | 1.43 B USD | 8.7875 USD | +0.09% | 0.17 | +60.34% | |
| 1.42 M USD | 0.08% | BlackRock, Inc. | 被动 | 高股息率 | 0.38% | 302.46 M USD | 11.0890 USD | −0.27% | 0.52 | +60.36% | |
| 1.26 M USD | 0.37% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 125 M USD | 38.17 CAD | −0.75% | 0.41 | +34.85% | |
| 1.26 M USD | 0.37% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 155.1 M USD | 35.36 CAD | −0.59% | 0.32 | +44.64% | |
| 1.21 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 282.02 M USD | 8.168 USD | −0.65% | 0.16 | +81.11% | |
| 1.21 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 6.01 B USD | 4,854 GBX | −0.70% | 0.38 | +61.90% | |
| 1.16 M USD | 2.97% | Guinness Atkinson Asset Management, Inc. | 活跃 | 总市场 | 0.78% | 39.52 M USD | 18.85 USD | −1.34% | 0.12 | +50.08% | |
| 1.1 M USD | 0.09% | Manulife Financial Corp. | 被动 | 总市场 | 0.39% | 1.2 B USD | 45.22 USD | −0.81% | 0.84 | +64.64% | |
| 1.09 M USD | 2.15% | Intelligent Investor Holdings Pty Ltd. | 活跃 | 总市场 | 0.97% | 50 M USD | 3.34 AUD | −2.34% | 1.60 | +11.69% | |
| 1.07 M USD | 0.03% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 3.32 B USD | 29.46 CAD | −0.46% | 0.86 | +64.65% | |
| 1.07 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.57 B USD | 39.05 USD | −1.01% | 0.70 | +65.55% | |
| 967.6 K USD | 0.49% | State Street Corp. | 被动 | 大盘 | 0.05% | 196.09 M USD | 27.78 AUD | −1.31% | 17.07 | +34.52% | |
| 963.5 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.58 B USD | 73.66 USD | −0.63% | 0.97 | +82.80% | |
| 945.02 K USD | 0.08% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 1.2 B USD | 6.517 USD | −0.05% | 0.29 | +29.12% | |
| 892.26 K USD | 0.24% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 378.2 M USD | 75.32 USD | −0.49% | 0.58 | +67.20% | |
| 851.39 K USD | 1.35% | ProShare Advisors LLC | 被动 | 总市场 | 0.50% | 63.26 M USD | 43.04 USD | −1.10% | 0.63 | +25.39% | |
| 803.94 K USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.21% | 35.76 M USD | 550.6 EUR | −0.16% | 0.25 | +9.09% |