Sonic Healthcare LimitedSonic Healthcare LimitedSonic Healthcare Limited

Sonic Healthcare Limited

没有交易

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
VASVanguard Australian Shares Index ETF
128.6 M USD0.40%
The Vanguard Group, Inc.
被动
总市场
0.01%16.42 B USD110.28 AUD−1.36%0.55+35.27%
VXUSVanguard Total International Stock ETF
102.92 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.05%141.79 B USD82.13 USD−1.04%1.12+62.55%
VEAVanguard FTSE Developed Markets ETF
66.52 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
VHYVanguard Australian Shares High Yield ETF
56.15 M USD1.08%
The Vanguard Group, Inc.
被动
高股息率
0.25%4.65 B USD82.10 AUD−0.67%0.74+42.16%
IEFAiShares Core MSCI EAFE ETF
48.77 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
MVWVanEck Australian Equal Weight ETF
28.01 M USD1.23%
Van Eck Associates Corp.
被动
大盘
0.35%2.29 B USD37.64 AUD−1.36%0.64+27.65%
DFIVDimensional International Value ETF
27.62 M USD0.15%
Dimensional Holdings, Inc.
活跃
总市场
0.27%18.47 B USD55.21 USD−0.90%0.79+87.31%
A200BetaShares Australia 200 ETF
25.49 M USD0.40%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.67 B USD148.60 AUD−1.33%1.41+37.15%
EFAiShares MSCI EAFE ETF
24.91 M USD0.03%
BlackRock, Inc.
被动
总市场
0.32%77.32 B USD104.15 USD−0.75%1.30+60.30%
IOZiShares Core S&P/ASX 200 ETF
22.69 M USD0.39%
BlackRock, Inc.
被动
大盘
0.05%5.83 B USD35.75 AUD−1.38%1.76+32.27%
DACEDimensional Australian Core Equity Trust Units
20.8 M USD0.49%
Dimensional Holdings, Inc.
活跃
总市场
18.66 AUD−1.63%0.97
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
20.72 M USD0.32%
JPMorgan Chase & Co.
被动
总市场
0.19%6.4 B USD62.64 USD−0.65%1.00+34.77%
EFViShares MSCI EAFE Value ETF
18.98 M USD0.06%
BlackRock, Inc.
被动
总市场
0.33%30.83 B USD78.88 USD−0.45%0.91+81.94%
FAIRBetaShares Australian Sustainability Leaders ETF
17.82 M USD2.16%
BetaShares Holdings Pty Ltd.
被动
总市场
0.49%825.4 M USD18.39 AUD−1.97%8.24+17.46%
STWState Street SPDR S&P ASX 200 ETF
17.34 M USD0.38%
State Street Corp.
被动
大盘
0.00%4.56 B USD79.85 AUD−1.33%0.90+35.61%
VEUVanguard FTSE All-World ex-US Index Fund
15.45 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.04%61.76 B USD80.26 USD−0.95%1.00+63.21%
SCHFSchwab International Equity ETF
15.02 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
VIGIVanguard International Dividend Appreciation ETF
13.97 M USD0.15%
The Vanguard Group, Inc.
被动
总市场
0.07%9.34 B USD95.57 USD−0.69%0.91+37.72%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11.76 M USD0.31%
BlackRock, Inc.
被动
总市场
0.20%3.75 B USD238.10 USD−0.63%0.31+38.75%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11.17 M USD0.03%
State Street Corp.
被动
总市场
0.03%38.11 B USD48.65 USD−0.88%0.76+66.94%
FNDFSchwab Fundamental International Equity ETF
9.52 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.25%22.27 B USD51.15 USD−0.54%0.84+81.69%
IXUSiShares Core MSCI Total International Stock ETF
9.22 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%56.91 B USD92.24 USD−1.00%0.54+62.67%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
9.15 M USD2.54%
BPCE SA
活跃
总市场
3.87 AUD−1.02%2.92
VPLVanguard FTSE Pacific ETF
8.68 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.07%9.63 B USD105.93 USD−0.31%1.18+70.48%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
8.58 M USD2.90%
State Street Corp.
被动
高股息率
0.55%293.16 M USD47.810 EUR−0.72%0.99+31.40%
EWAiShares MSCI Australia ETF
7.06 M USD0.50%
BlackRock, Inc.
被动
总市场
0.50%1.44 B USD29.10 USD−0.68%1.21+32.63%
IDEViShares Core MSCI International Developed Markets ETF
6.99 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.7 M USD0.12%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.44 B USD45.96 USD−0.99%1.80+62.72%
EPPiShares MSCI Pacific ex-Japan ETF
6.64 M USD0.31%
BlackRock, Inc.
被动
总市场
0.47%2.11 B USD55.46 USD−0.68%0.80+35.47%
VYMIVanguard International High Dividend Yield ETF
6.61 M USD0.04%
The Vanguard Group, Inc.
被动
高股息率
0.07%18.18 B USD99.55 USD−0.53%1.31+78.47%
IHDiShares S&P/ASX Dividend Opportunities ETF
5.13 M USD1.94%
BlackRock, Inc.
被动
高股息率
0.23%262.04 M USD17.00 AUD−0.47%0.81+39.44%
DFAIDimensional International Core Equity Market ETF
4.96 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.6 B USD41.46 USD−0.96%1.03+66.59%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
4.79 M USD1.10%
State Street Corp.
被动
高股息率
0.20%426.34 M USD30.53 AUD−0.52%0.46+36.99%
GCOWPacer Global Cash Cows Dividend ETF
4.6 M USD0.14%
Pacer Advisors, Inc.
被动
大盘
0.60%3.17 B USD46.41 USD−0.81%0.66+59.31%
RODMHartford Multifactor Developed Markets (ex-US) ETF
4.59 M USD0.32%
The Hartford Insurance Group, Inc.
被动
总市场
0.29%1.42 B USD40.35 USD−0.47%0.76+72.73%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.58 M USD0.32%
Deutsche Bank AG
被动
总市场
0.25%800.47 M USD7,061 GBX−0.75%0.97+23.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.58 M USD0.32%
Deutsche Bank AG
被动
总市场
0.10%574.78 M USD12.654 USD+0.75%+32.33%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.53 M USD1.03%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%447.18 M USD22.84 AUD−2.14%0.82+33.99%
XEFiShares Core MSCI EAFE IMI Index ETF
4.15 M USD0.03%
BlackRock, Inc.
被动
总市场
0.23%13.92 B USD49.91 CAD−0.40%1.45+64.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.15 M USD0.03%
BlackRock, Inc.
被动
总市场
0.22%97.26 M USD36.69 USD−0.73%0.52+66.11%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.14 M USD0.31%
HSBC Holdings Plc
被动
总市场
0.15%390.13 M USD20.775 USD−0.61%0.00+33.52%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.14 M USD0.31%
HSBC Holdings Plc
被动
总市场
0.15%900.73 M USD1,245 GBX−0.80%0.09+24.19%
IXJiShares Global Healthcare ETF
4.08 M USD0.09%
BlackRock, Inc.
被动
卫生保健
0.40%4.55 B USD100.14 USD−0.22%1.24+24.13%
DFICDimensional International Core Equity 2 ETF
3.97 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.42 B USD37.71 USD−0.95%0.76+50.24%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.96 M USD0.57%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%731.76 M USD19.09 AUD−0.88%1.09+51.37%
VETHVanguard Ethically Conscious Australian ETF
3.75 M USD0.55%
The Vanguard Group, Inc.
被动
总市场
0.17%70.97 AUD−1.17%0.35+38.41%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.74 M USD0.18%
The Vanguard Group, Inc.
被动
总市场
0.15%2.27 B USD28.4150 GBP+0.77%0.51+46.86%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.74 M USD0.18%
The Vanguard Group, Inc.
被动
总市场
0.15%642.68 M USD41.130 EUR−0.12%0.39+48.64%
GEARBetaShares Geared Australian Equity Fund
3.48 M USD0.88%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%399.13 M USD36.53 AUD−2.64%0.64+57.98%
XDWHXtrackers MSCI World Health Care UCITS ETF
3.14 M USD0.09%
Deutsche Bank AG
被动
卫生保健
0.25%3.55 B USD50.60 EUR+0.14%0.32+12.20%
AGEDiShares Ageing Population UCITS ETF2.87 M USD0.42%
BlackRock, Inc.
被动
总市场
0.40%680.12 M USD9.7200 USD0.00%0.01+43.30%
IAUSiShares MSCI Australia UCITS ETF USD2.81 M USD0.50%
BlackRock, Inc.
被动
总市场
0.50%558.11 M USD62.16 USD−0.37%0.75+35.54%
ZEABMO MSCI EAFE Index ETF
2.77 M USD0.03%
Bank of Montreal
被动
总市场
0.28%9.04 B USD30.26 CAD−0.51%0.60+62.54%
QINTAmerican Century Quality Diversified International ETF
2.76 M USD0.51%
American Century Cos., Inc.
被动
总市场
0.40%546.76 M USD69.13 USD−1.57%0.78+75.23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.71 M USD0.03%
Deutsche Bank AG
被动
总市场
0.35%8.7 B USD51.28 USD−0.75%0.59+65.32%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2.63 M USD0.51%
UBS Group AG
被动
总市场
0.43%4.65 M USD2,762 GBX0.00%0.03+35.52%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2.63 M USD0.51%
UBS Group AG
被动
总市场
0.43%43.69 M USD27.990 CHF−1.50%0.05+19.92%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2.63 M USD0.51%
UBS Group AG
被动
总市场
0.43%41.05 M USD29.370 USD+1.00%1.69+33.85%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2.63 M USD0.51%
UBS Group AG
被动
总市场
0.43%37.9 M USD23.570 EUR+1.62%0.01+28.27%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2.63 M USD0.51%
UBS Group AG
被动
总市场
0.40%108.9 M USD39.640 AUD−1.37%1.52+31.53%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2.63 M USD0.51%
UBS Group AG
被动
总市场
0.40%282.89 M USD52.95 AUD0.00%0.70+32.67%
SFYState Street SPDR S&P/ASX 50 ETF
2.59 M USD0.48%
State Street Corp.
被动
大盘
0.20%530.08 M USD77.57 AUD−1.13%0.72+31.05%
MQAEMacquarie Core Australian Equity Active ETF
2.59 M USD0.39%
Macquarie Group Ltd.
被动
总市场
0.03%12.10 AUD−1.47%1.93
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.42 M USD0.34%
BNP Paribas SA
被动
总市场
0.20%424.07 M USD16.2060 EUR−0.70%0.26+21.31%
DIVIFranklin International Core Dividend Tilt Index Fund
2.36 M USD0.10%
Franklin Resources, Inc.
被动
高股息率
0.09%2.34 B USD42.49 USD−0.84%0.60+66.49%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.31 M USD0.29%
Legal & General Group Plc
被动
总市场
0.10%804.78 M USD17.506 USD−0.94%4.80+37.30%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.26 M USD1.32%
Van Eck Associates Corp.
被动
总市场
0.35%173.56 M USD31.87 AUD−1.88%1.66+35.00%
BBINJPMorgan BetaBuilders International Equity ETF
2.14 M USD0.03%
JPMorgan Chase & Co.
被动
总市场
0.07%6.47 B USD78.91 USD−0.78%0.27+62.39%
IIGFIntelligent Investor Australian Equity Growth Fund
2.08 M USD3.30%
InvestSMART Funds Management Ltd.
活跃
总市场
0.97%64.93 M USD2.98 AUD−1.97%0.48+7.92%
IVLUiShares MSCI Intl Value Factor ETF
2.06 M USD0.05%
BlackRock, Inc.
被动
总市场
0.30%3.9 B USD42.54 USD−0.63%1.19+92.70%
IPACiShares Core MSCI Pacific ETF
1.92 M USD0.08%
BlackRock, Inc.
被动
总市场
0.09%2.5 B USD83.15 USD−0.69%3.80+62.14%
RARIRussell Investments Australian Responsible Investment ETF
1.88 M USD0.56%
Russell Investment Management LLC
被动
高股息率
0.45%329.07 M USD30.61 AUD−1.77%0.97+29.72%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.82 M USD1.00%
UBS Group AG
被动
总市场
0.30%148.69 M USD10.878 EUR−0.22%2.43+33.97%
ACWXiShares MSCI ACWI ex U.S. ETF
1.72 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%9.02 B USD73.00 USD−1.03%0.99+61.79%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.7 M USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.29%8.83 B USD65.400 GBP−0.43%1.01+44.61%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.7 M USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.29%2.12 B USD100.94 USD−0.39%1.44+61.80%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.69 M USD0.32%
SAS Rue la Boétie
被动
总市场
0.12%302.51 M USD8,917 GBX−0.46%0.08+24.21%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.69 M USD0.03%
Deutsche Bank AG
被动
总市场
0.15%5.61 B USD44.195 USD−0.10%0.12+42.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.69 M USD0.03%
Deutsche Bank AG
被动
总市场
0.15%235.17 M USD10.520 EUR−0.44%0.24
INIFIntelligent Investor Aus Equity Income Fund
1.58 M USD3.20%
Intelligent Investor Holdings Pty Ltd.
活跃
总市场
1.24%52.49 M USD2.89 AUD−2.69%0.41+0.02%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.57 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.23%6.64 B USD47.05 CAD−0.19%1.47+68.86%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.48 M USD1.41%
BlackRock, Inc.
被动
总市场
0.30%105.47 M USD39.31 AUD−1.36%1.40+45.15%
VSGXVanguard ESG International Stock ETF
1.47 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.10%6.26 B USD77.91 USD−0.99%0.95+61.13%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1.42 M USD0.08%
BlackRock, Inc.
被动
高股息率
0.38%1.43 B USD8.7875 USD+0.09%0.17+60.34%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1.42 M USD0.08%
BlackRock, Inc.
被动
高股息率
0.38%302.46 M USD11.0890 USD−0.27%0.52+60.36%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
1.26 M USD0.37%
CI Financial Corp.
被动
总市场
0.76%125 M USD38.17 CAD−0.75%0.41+34.85%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
1.26 M USD0.37%
CI Financial Corp.
被动
总市场
0.76%155.1 M USD35.36 CAD−0.59%0.32+44.64%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.21 M USD0.02%
BlackRock, Inc.
被动
总市场
0.25%282.02 M USD8.168 USD−0.65%0.16+81.11%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.21 M USD0.02%
BlackRock, Inc.
被动
总市场
0.25%6.01 B USD4,854 GBX−0.70%0.38+61.90%
ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF
1.16 M USD2.97%
Guinness Atkinson Asset Management, Inc.
活跃
总市场
0.78%39.52 M USD18.85 USD−1.34%0.12+50.08%
JHMDJohn Hancock Multifactor Developed International ETF
1.1 M USD0.09%
Manulife Financial Corp.
被动
总市场
0.39%1.2 B USD45.22 USD−0.81%0.84+64.64%
INESIntelligent Investor Ethical Share Fund Units
1.09 M USD2.15%
Intelligent Investor Holdings Pty Ltd.
活跃
总市场
0.97%50 M USD3.34 AUD−2.34%1.60+11.69%
TPETD International Equity Index ETF
1.07 M USD0.03%
The Toronto-Dominion Bank
被动
总市场
0.22%3.32 B USD29.46 CAD−0.46%0.86+64.65%
CWIState Street SPDR MSCI ACWI ex-US ETF
1.07 M USD0.04%
State Street Corp.
被动
总市场
0.30%2.57 B USD39.05 USD−1.01%0.70+65.55%
E200State Street SPDR S&P/ASX 200 ESG ETF
967.6 K USD0.49%
State Street Corp.
被动
大盘
0.05%196.09 M USD27.78 AUD−1.31%17.07+34.52%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
963.5 K USD0.04%
Invesco Ltd.
被动
总市场
0.43%2.58 B USD73.66 USD−0.63%0.97+82.80%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD945.02 K USD0.08%
Invesco Ltd.
被动
总市场
0.20%1.2 B USD6.517 USD−0.05%0.29+29.12%
JPINJPMorgan Diversified Return International Equity ETF
892.26 K USD0.24%
JPMorgan Chase & Co.
被动
总市场
0.37%378.2 M USD75.32 USD−0.49%0.58+67.20%
EFADProShares MSCI EAFE Dividend Growers ETF
851.39 K USD1.35%
ProShare Advisors LLC
被动
总市场
0.50%63.26 M USD43.04 USD−1.10%0.63+25.39%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
803.94 K USD0.02%
Deutsche Bank AG
被动
主题
0.21%35.76 M USD550.6 EUR−0.16%0.25+9.09%