持有Sonic Healthcare Limited股票的ETF
以下是包含Sonic Healthcare Limited股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资SAB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 |
---|---|---|---|---|---|---|---|---|---|---|---|
126.93 M USD | 0.41% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 14.69 B USD | 109.74 AUD | −0.97% | 1.45 | +49.41% | |
103.76 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
65.67 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
45.75 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
27.95 M USD | 1.34% | Van Eck Associates Corp. | 被动 | 大盘 | 0.35% | 2.07 B USD | 39.80 AUD | −0.77% | 2.16 | +47.30% | |
23.83 M USD | 0.17% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
23.56 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
22.71 M USD | 0.42% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 5.53 B USD | 147.38 AUD | −0.94% | 2.24 | +53.65% | |
20.35 M USD | 0.40% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.04 B USD | 35.53 AUD | −0.98% | 1.07 | +47.04% | |
18.88 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
18.31 M USD | 0.34% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.49 B USD | 55.26 USD | −1.16% | 1.12 | +44.69% | |
16.9 M USD | 1.99% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.49% | 855 M USD | 21.92 AUD | −0.99% | 2.17 | +46.98% | |
16.02 M USD | 0.39% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.16 B USD | 79.51 AUD | −0.90% | 1.29 | +50.90% | |
15.57 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
13.99 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
13.67 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.88 B USD | 89.03 USD | −0.67% | 0.36 | +53.25% | |
10.99 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.43 B USD | 215.84 USD | −1.19% | 0.58 | +48.84% | |
9.57 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
8.53 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.02 B USD | 87.90 USD | −0.78% | 0.65 | +64.39% | |
7.79 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 1.53 B USD | 26.47 USD | −1.49% | 1.43 | +50.44% | |
7.4 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.71 B USD | 42.79 USD | −0.49% | 0.68 | +83.36% | |
6.93 M USD | 0.31% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.29 B USD | 46.11 USD | −0.17% | 0.96 | +47.48% | |
5.89 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.83 B USD | 50.80 USD | −1.13% | 0.73 | +49.13% | |
5.84 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +81.45% | |
5.8 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
4.41 M USD | 0.36% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.24 B USD | 35.21 USD | −0.84% | 0.40 | +77.86% | |
4.28 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
4.27 M USD | 1.23% | State Street Corp. | 被动 | 高股息率 | 0.20% | 347.53 M USD | 29.83 AUD | −1.13% | 2.51 | +47.18% | |
4.19 M USD | 0.53% | UBS Group AG | 被动 | 总市场 | 0.43% | 34.29 M USD | 22.660 EUR | −1.29% | 1.17 | +44.03% | |
4.19 M USD | 0.53% | UBS Group AG | 被动 | 总市场 | 0.40% | 409.85 M USD | 39.055 AUD | −1.25% | 1.03 | +47.33% | |
4.19 M USD | 0.53% | UBS Group AG | 被动 | 总市场 | 0.43% | 39.76 M USD | 28.960 USD | +0.64% | 0.34 | +54.22% | |
4.19 M USD | 0.53% | UBS Group AG | 被动 | 总市场 | 0.40% | 274.99 M USD | 51.29 AUD | −1.40% | 1.13 | +47.39% | |
4.19 M USD | 0.53% | UBS Group AG | 被动 | 总市场 | 0.43% | 42.7 M USD | 27.520 CHF | −0.88% | 0.09 | +34.27% | |
4.19 M USD | 0.53% | UBS Group AG | 被动 | 总市场 | 0.43% | 4.56 M USD | 2,661 GBX | −1.30% | 1.34 | +50.57% | |
4.12 M USD | 0.37% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 677.82 M USD | 6,551 GBX | −0.83% | 0.00 | +19.70% | |
3.93 M USD | 0.32% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 764.96 M USD | 1,164 GBX | −0.89% | 0.30 | +19.72% | |
3.93 M USD | 0.32% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 465.41 M USD | 18.770 USD | −1.19% | 1.03 | +20.12% | |
3.89 M USD | 1.11% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 379.75 M USD | 24.16 AUD | −0.21% | 1.21 | +51.70% | |
3.85 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 493.55 M USD | 31.840 EUR | −0.83% | 0.43 | +23.79% | |
3.85 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.38 B USD | 22.1275 GBP | −0.54% | 0.84 | +21.08% | |
3.78 M USD | 0.10% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 3.83 B USD | 87.14 USD | −0.58% | 0.90 | +20.59% | |
3.75 M USD | 1.84% | State Street Corp. | 被动 | 高股息率 | 0.55% | 205 M USD | 45.180 EUR | −0.42% | 1.21 | +22.58% | |
3.47 M USD | 0.55% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 72.42 AUD | −1.23% | 0.61 | +56.57% | |
3.42 M USD | 0.14% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.45 B USD | 39.32 USD | −0.10% | 0.82 | +65.95% | |
3.39 M USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.55 B USD | 40.85 USD | −1.14% | 0.59 | +78.00% | |
3.29 M USD | 0.63% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 529.68 M USD | 17.61 AUD | −1.07% | 0.77 | +55.72% | |
3.28 M USD | 0.90% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 353.24 M USD | 36.07 AUD | −1.96% | 1.34 | +104.54% | |
3.24 M USD | 1.50% | Power Corp. of Canada | 活跃 | 总市场 | 1.36% | 355.5 M USD | 25.71 CAD | +0.04% | 1.21 | +23.97% | |
3.01 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
3.01 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
2.92 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
2.72 M USD | 0.04% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
2.66 M USD | 0.09% | Deutsche Bank AG | 被动 | 卫生保健 | 0.25% | 2.84 B USD | 44.550 EUR | −0.20% | 0.74 | −0.29% | |
2.65 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.06 USD | −0.04% | 0.47 | +68.75% | |
2.53 M USD | 0.50% | State Street Corp. | 被动 | 大盘 | 0.20% | 509.17 M USD | 76.40 AUD | −1.01% | 3.33 | +48.73% | |
2.43 M USD | 3.94% | InvestSMART Funds Management Ltd. | 活跃 | 总市场 | 0.97% | 64.54 M USD | 3.13 AUD | −0.95% | 0.70 | +13.93% | |
2.4 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 567.95 M USD | 8.9525 USD | −1.54% | 0.64 | +52.97% | |
2.39 M USD | 0.30% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 804.05 M USD | 16.126 USD | −1.12% | 0.03 | +48.75% | |
2.31 M USD | 0.31% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 746.8 M USD | 39.85 USD | −0.69% | 0.48 | +63.33% | |
2.23 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 432.5 M USD | 56.00 USD | −1.37% | 3.65 | +48.68% | |
2.1 M USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.98 B USD | 69.66 USD | −0.46% | 2.56 | +78.70% | |
2.05 M USD | 0.11% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.82 B USD | 37.02 USD | −0.56% | 0.62 | +79.48% | |
1.91 M USD | 1.19% | Van Eck Associates Corp. | 被动 | 总市场 | 0.35% | 160.46 M USD | 34.27 AUD | −1.04% | 1.18 | +56.81% | |
1.89 M USD | 0.97% | UBS Group AG | 被动 | 总市场 | 0.40% | 197.21 M USD | 26.195 AUD | −1.43% | 1.73 | +8.26% | |
1.84 M USD | 4.19% | Intelligent Investor Holdings Pty Ltd. | 活跃 | 总市场 | 1.24% | 49.38 M USD | 2.93 AUD | −1.01% | 0.38 | +4.49% | |
1.75 M USD | 0.58% | Russell Investment Management LLC | 被动 | 高股息率 | 0.45% | 303 M USD | 31.67 AUD | −1.00% | 0.66 | +45.46% | |
1.74 M USD | 0.37% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 182.66 M USD | 15.0220 EUR | −0.81% | 0.76 | +22.72% | |
1.72 M USD | 0.39% | Macquarie Group Ltd. | 被动 | 总市场 | 0.03% | — | 12.00 AUD | −1.23% | 0.93 | — | |
1.64 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.34 B USD | 87.51 USD | −0.97% | 0.80 | +64.29% | |
1.64 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.74 B USD | 57.835 GBP | +0.08% | 0.68 | +31.83% | |
1.57 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
1.51 M USD | 0.37% | American Century Cos., Inc. | 被动 | 总市场 | 0.39% | 411.2 M USD | 60.93 USD | −0.60% | 0.66 | +92.60% | |
1.47 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.96 B USD | 41.06 CAD | −0.24% | 0.64 | +63.80% | |
1.4 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.86 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
1.38 M USD | 0.40% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 198.51 M USD | 32.52 CAD | −0.37% | 0.52 | +64.38% | |
1.38 M USD | 0.40% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 143.36 M USD | 34.67 CAD | −0.06% | 0.27 | +43.35% | |
1.35 M USD | 2.72% | Intelligent Investor Holdings Pty Ltd. | 活跃 | 总市场 | 0.97% | 51.89 M USD | 3.81 AUD | −0.26% | 0.01 | +29.63% | |
1.34 M USD | 0.08% | WisdomTree, Inc. | 被动 | 总市场 | 0.38% | 758.68 M USD | 37.660 EUR | −0.67% | 1.18 | +32.81% | |
1.34 M USD | 0.08% | WisdomTree, Inc. | 被动 | 总市场 | 0.43% | 7.24 M USD | 20.015 EUR | −0.57% | 2.28 | +6.69% | |
1.34 M USD | 0.08% | WisdomTree, Inc. | 被动 | 总市场 | 0.43% | 2.16 M USD | 2,006.5 GBX | −0.61% | 0.03 | +8.19% | |
1.34 M USD | 0.32% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 240.95 M USD | 8,429 GBX | −0.64% | 0.50 | +19.59% | |
1.29 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.2 B USD | 68.84 USD | −0.71% | 0.86 | +70.58% | |
1.28 M USD | 0.09% | BlackRock, Inc. | 被动 | 高股息率 | 0.38% | 239.99 M USD | 9.8581 USD | −0.66% | 3.38 | +67.98% | |
1.28 M USD | 0.09% | BlackRock, Inc. | 被动 | 高股息率 | 0.38% | 1.22 B USD | 7.8200 USD | −0.45% | 1.71 | +67.96% | |
1.26 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.67 B USD | 35.37 USD | −0.45% | 0.81 | +98.94% | |
1.25 M USD | 0.38% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 328.5 M USD | 33.37 USD | −0.18% | 0.53 | +45.04% | |
1.24 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 162.13 M USD | 9.427 EUR | −0.15% | 0.37 | — | |
1.24 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 3.87 B USD | 38.835 USD | −0.60% | 1.31 | +25.19% | |
1.1 M USD | 0.75% | UBS Group AG | 被动 | 总市场 | 0.33% | 21.9 M USD | 11.558 EUR | −0.29% | 1.14 | +40.34% | |
1.1 M USD | 0.75% | UBS Group AG | 被动 | 总市场 | 0.30% | 124.56 M USD | 9.686 EUR | −0.13% | 0.26 | +22.14% | |
1 M USD | 1.15% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 86.48 M USD | 39.38 AUD | −0.88% | 0.12 | +54.74% | |
931.06 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.13 B USD | 34.59 USD | −0.40% | 0.71 | +74.50% | |
924.31 K USD | 3.32% | Van Eck Associates Corp. | 被动 | 总市场 | 0.35% | 27.85 M USD | 22.84 AUD | −1.00% | 0.03 | +28.21% | |
898.19 K USD | 0.25% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 363.47 M USD | 66.35 USD | −0.63% | 1.41 | +74.30% | |
882.11 K USD | 0.03% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.51 B USD | 26.54 CAD | −0.26% | 0.85 | +78.69% | |
786 K USD | 0.10% | Manulife Financial Corp. | 被动 | 总市场 | 0.39% | 790.24 M USD | 39.67 USD | −0.71% | 0.54 | +77.69% | |
757.26 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 2.64 B USD | 6.0574 USD | −0.84% | 0.21 | — | |
756.54 K USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 235 M USD | 51.17 USD | −1.18% | 1.37 | +47.12% | |
730.3 K USD | 1.01% | ProShare Advisors LLC | 被动 | 总市场 | 0.50% | 72.46 M USD | 41.97 USD | −1.43% | 36.64 | +43.47% | |
712.43 K USD | 1.21% | Legal & General Group Plc | 被动 | 总市场 | 0.40% | 59.52 M USD | 11.164 USD | −0.08% | 0.00 | +67.76% |