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Fisher & Paykel Healthcare Corporation LimitedFisher & Paykel Healthcare Corporation LimitedFisher & Paykel Healthcare Corporation Limited

Fisher & Paykel Healthcare Corporation Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Fisher & Paykel Healthcare Corporation Limited hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
183,48 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
118,61 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
90,61 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EFAiShares MSCI EAFE ETF
45,01 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
37,48 M USD0,59%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,35 B USD62,44 USD−0,32%1,27+37,22%
SCHFSchwab International Equity ETF
29,19 M USD0,05%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VEUVanguard FTSE All-World ex-US Index Fund
27,35 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25,5 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF25,5 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25,5 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
25,5 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
VIGIVanguard International Dividend Appreciation ETF
23,96 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,25 B USD95,85 USD+0,30%0,63+38,90%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF20,96 M USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,78 B USD238,98 USD−0,27%0,35+39,04%
NZGSmart S&P/NZX 50 ETF Units
20,61 M USD16,58%
NZX Ltd.
Pasif
Büyük sermaye
0,20%125,35 M USD2,551 NZD−2,30%1,11+10,51%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
19,7 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
ENZLiShares MSCI New Zealand ETF
19,49 M USD22,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%90,42 M USD46,77 USD−1,44%2,52−1,92%
FNZSmart NZ Top 50 ETF
19,02 M USD5,13%
NZX Ltd.
Pasif
Büyük sermaye
0,50%371,21 M USD3,136 NZD−1,48%1,24+8,78%
IXUSiShares Core MSCI Total International Stock ETF
18,39 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
TNZSmart NZ Top 10 ETF Units
16,41 M USD25,32%
NZX Ltd.
Pasif
Büyük sermaye
0,60%65,66 M USD1,952 NZD−2,89%0,37+7,10%
VPLVanguard FTSE Pacific ETF
15,57 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
IOZiShares Core S&P/ASX 200 ETF
13,9 M USD0,24%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,85 B USD35,75 AUD−1,38%1,76+31,82%
EPPiShares MSCI Pacific ex-Japan ETF
12,79 M USD0,61%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%2,09 B USD55,31 USD−0,27%0,76+37,76%
IDEViShares Core MSCI International Developed Markets ETF
12,5 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
EFGiShares MSCI EAFE Growth ETF
12,34 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
FCIQFidelity International High Quality ETF Trust Units Series L
11,62 M USD1,25%
FMR LLC
Pasif
Toplam piyasa
0,62%1,08 B USD45,82 CAD+0,15%0,78+45,71%
STWState Street SPDR S&P ASX 200 ETF
9,17 M USD0,20%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,58 B USD79,85 AUD−1,33%0,90+35,16%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation8,87 M USD0,63%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%814,85 M USD7.084 GBX−0,44%0,97+23,03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
8,87 M USD0,63%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%585,11 M USD12,654 USD0,00%—+33,33%
EFAViShares MSCI EAFE Min Vol Factor ETF
8,08 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,66 B USD93,82 USD+0,17%0,87+56,19%
IQLTiShares MSCI Intl Quality Factor ETF
8,06 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD8,02 M USD0,61%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%914,62 M USD1.250 GBX−0,40%0,10+24,19%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD8,02 M USD0,61%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%399,75 M USD20,740 USD−0,17%0,19+33,52%
VWRLVanguard FTSE All-World UCITS ETF7,86 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,86 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7,83 M USD0,15%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
XEFiShares Core MSCI EAFE IMI Index ETF
7,32 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,32 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6,64 M USD0,33%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,32 B USD28,4500 GBP+0,90%0,83+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6,64 M USD0,33%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
XDWHXtrackers MSCI World Health Care UCITS ETF
5,99 M USD0,17%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,56 B USD51,09 EUR+1,11%0,66+12,20%
DFAIDimensional International Core Equity Market ETF
5,7 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
VGSVanguard MSCI Index International Shares ETF
5,49 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,74 AUD−1,22%1,16+64,73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,14 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
ZEABMO MSCI EAFE Index ETF
4,99 M USD0,06%
Bank of Montreal
Pasif
Toplam piyasa
0,28%9 B USD30,28 CAD+0,08%0,82+62,96%
DIHPDimensional International High Profitability ETF
4,58 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
XDWGXtrackers MSCI World UCITS ETF4,56 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,56 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWLXtrackers MSCI World UCITS ETF
4,56 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
XDWDXtrackers MSCI World UCITS ETF
4,56 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,56 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
ISACiShares MSCI ACWI UCITS ETF4,49 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD112,09 USD−0,10%0,66+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,49 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD4,18 M USD0,80%
FMR LLC
Aktif
Toplam piyasa
0,30%530,7 M USD7,317 USD−0,43%0,01+34,51%
QINTAmerican Century Quality Diversified International ETF
3,97 M USD0,74%
American Century Cos., Inc.
Pasif
Toplam piyasa
0,40%538,05 M USD69,22 USD+0,13%0,49+76,22%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3,95 M USD0,50%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
AVDEAvantis International Equity ETF
3,93 M USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
BBINJPMorgan BetaBuilders International Equity ETF
3,88 M USD0,06%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
3,87 M USD0,53%
Power Corp. of Canada
Pasif
Toplam piyasa
0,37%724,35 M USD35,07 CAD0,00%1,68+43,86%
IPACiShares Core MSCI Pacific ETF
3,66 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3,55 M USD0,49%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%416,52 M USD16,4090 EUR+0,54%0,38+24,37%
MZYSmart Australian Mid Cap ETF Units
3,55 M USD1,90%
NZX Ltd.
Pasif
Orta kap
0,75%189,08 M USD12,610 NZD−3,09%0,81+39,85%
FNDCSchwab Fundamental International Small Equity ETF
3,39 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution3,33 M USD0,64%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%309,13 M USD8.891 GBX−0,30%0,00+24,21%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3,32 M USD0,02%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%63,87 M USD35,355 CHF−0,04%0,15+15,69%
ACWXiShares MSCI ACWI ex U.S. ETF
3,31 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3,25 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,6 B USD44,305 USD+0,15%0,33+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
3,25 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%235,05 M USD10,574 EUR+0,08%0,87—
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
2,96 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%57,02 M USD10,4575 EUR−0,07%4,70—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2,96 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,63 B USD14,0980 EUR−0,13%0,95+6,45%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2,96 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%14,69 B USD140,977 EUR−0,08%2,28+62,70%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,77 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2,75 M USD0,19%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,42 B USD40,40 USD+0,12%0,69+72,55%
VSGXVanguard ESG International Stock ETF
2,75 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
QUALVanEck MSCI International Quality ETF
2,66 M USD0,05%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,40%5,66 B USD59,82 AUD−0,86%1,33+69,63%
SWLHSPDR MSCI World UCITS ETF2,53 M USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,17%305,53 M USD14,912 GBP−0,05%3,52+20,72%
SPPWSPDR MSCI World UCITS ETF
2,53 M USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,12%16,68 B USD41,059 EUR−0,10%1,32+51,35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,53 M USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,17%802 M USD14,8120 EUR−0,08%0,78+18,01%
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP1,87 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,10%112,96 M USD405,83 GBX+0,11%0,23+20,32%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP1,87 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,10%39,58 M USD3.330,3 GBX+0,08%0,00—
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
1,87 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,10%1,6 B USD113,08 USD−0,14%0,31+68,31%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
1,87 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,10%957,35 M USD3,5410 CHF−0,03%0,37+15,31%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
1,87 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,10%7,96 B USD34,944 EUR−0,09%0,80+52,25%
TPETD International Equity Index ETF
1,8 M USD0,05%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
INTFiShares International Equity Factor ETF
1,76 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,65 M USD0,07%
FMR LLC
Aktif
Toplam piyasa
0,51%3,84 B USD17,37 CAD+0,87%1,16+17,53%
SEIESEI Select International Equity ETF
1,59 M USD0,16%
SEI Investments Co.
Aktif
Toplam piyasa
0,50%965,76 M USD34,98 USD−0,34%1,58+48,82%
IDHQInvesco S&P International Developed High Quality ETF
1,53 M USD0,22%
Invesco Ltd.
Pasif
Toplam piyasa
0,29%681,69 M USD38,77 USD+1,04%0,80+58,77%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1,48 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2,62 B USD6,9167 USD+0,24%0,59—
VHVGVanguard FTSE Developed World UCITS ETF USD1,4 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%5,86 B USD101,28 GBP−0,08%0,76+49,51%
VDEVVanguard FTSE Developed World UCITS ETF1,4 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%4,19 B USD132,01 USD+0,04%0,99+69,27%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD1,27 M USD0,60%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%212,1 M USD55,77 USD−0,18%0,90+37,34%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1,26 M USD0,01%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,23%6,02 B USD62,00 USD−0,21%1,07+67,30%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1,26 M USD0,01%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%536,03 M USD4.552,0 GBX−0,11%0,14+19,92%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1,26 M USD0,01%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%2,18 B USD4.296,8 GBX−0,16%0,86+47,73%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP1,26 M USD0,01%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%24,43 M USD30,430 GBP−0,09%0,21—
GSWOGoldman Sachs ActiveBeta World Equity ETF
1,22 M USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,15%1,56 B USD59,35 USD−0,06%0,52+21,79%
MQAEMacquarie Core Australian Equity Active ETF
1,19 M USD0,18%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%—12,10 AUD−1,47%1,93—
IWRDiShares MSCI World UCITS ETF USD (Dist)1,17 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%8,71 B USD7.064 GBX−0,11%1,90+46,69%
WHEASPDR MSCI World Health Care UCITS ETF1,12 M USD0,17%
State Street Corp.
Pasif
Sağlık hizmetleri
0,30%660,85 M USD69,80 USD+0,89%0,87+25,43%
QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
1,12 M USD0,10%
State Street Corp.
Pasif
Toplam piyasa
0,30%1,08 B USD98,59 USD+0,14%0,36+57,71%
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