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Ramsay Health Care LimitedRamsay Health Care LimitedRamsay Health Care Limited

Ramsay Health Care Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Ramsay Health Care 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
VASVanguard Australian Shares Index ETF
74,77 M USD0,23%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,18 B USD109,96 AUD+0,15%1,10+28,65%
VEAVanguard FTSE Developed Markets ETF
39,83 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%206,1 B USD68,37 USD+1,48%0,91+67,26%
IEFAiShares Core MSCI EAFE ETF
33,87 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%175,52 B USD97,02 USD+1,42%1,04+59,64%
MVWVanEck Australian Equal Weight ETF
29,68 M USD1,34%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,35%2,26 B USD38,17 AUD+1,03%0,73+21,60%
SCZiShares MSCI EAFE Small-Cap ETF
19,04 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,58 B USD84,47 USD+1,49%0,71+51,27%
DACEDimensional Australian Core Equity Trust Units
17,43 M USD0,41%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,80 AUD+0,27%0,38—
A200BetaShares Australia 200 ETF
16,11 M USD0,25%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,42 B USD147,91 AUD+0,19%0,84+41,65%
IOZiShares Core S&P/ASX 200 ETF
14,13 M USD0,25%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,61 B USD35,61 AUD+0,17%1,82+29,68%
STWState Street SPDR S&P ASX 200 ETF
11,6 M USD0,26%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,41 B USD79,51 AUD+0,15%0,44+28,88%
FAIRBetaShares Australian Sustainability Leaders ETF
10,54 M USD1,28%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%814,66 M USD19,33 AUD+0,16%2,36+20,79%
SCHFSchwab International Equity ETF
10,03 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,83 B USD26,35 USD+1,46%0,85+66,58%
VSOVanguard MSCI Australian Small Companies Index ETF
9,5 M USD1,21%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%—76,41 AUD+1,07%0,46+30,56%
MVEVanEck S&P/ASX Midcap ETF
6,7 M USD2,04%
Van Eck Associates Corp.
Pasif
Orta kap
0,45%339,39 M USD45,07 AUD+0,92%1,04+27,73%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6,67 M USD0,23%
Northern Trust Corp.
Pasif
Tema
0,47%2,98 B USD64,43 USD+1,03%0,88+37,41%
FNDFSchwab Fundamental International Equity ETF
6,29 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,3 B USD50,55 USD+1,20%0,72+79,18%
VPLVanguard FTSE Pacific ETF
5,2 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,86 B USD103,66 USD+1,91%1,10+67,38%
IDEViShares Core MSCI International Developed Markets ETF
4,62 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,98 B USD89,23 USD+1,50%0,40+63,85%
MZYSmart Australian Mid Cap ETF Units
3,68 M USD1,97%
NZX Ltd.
Pasif
Orta kap
0,75%186,88 M USD13,006 NZD+1,99%1,10+37,14%
DFICDimensional International Core Equity 2 ETF
3,65 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,86 B USD37,71 USD+1,55%0,59+46,31%
WSMLiShares MSCI World Small Cap UCITS ETF3,58 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,7 B USD9,874 USD+1,31%0,28+47,43%
DFAIDimensional International Core Equity Market ETF
3,32 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,05 B USD41,50 USD+1,54%0,70+62,85%
XEFiShares Core MSCI EAFE IMI Index ETF
3,06 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,32 B USD49,62 CAD+0,71%0,96+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,06 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,66 M USD36,65 USD+1,95%0,74+61,58%
DFIVDimensional International Value ETF
3 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,52 B USD55,20 USD+1,25%0,72+84,27%
AGEDiShares Ageing Population UCITS ETF2,99 M USD0,44%
BlackRock, Inc.
Pasif
Toplam piyasa
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.
Pasif
Büyük sermaye
0,25%429,34 M USD23,49 AUD+0,56%0,37+38,63%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,7 M USD0,39%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%702,4 M USD18,78 AUD−0,05%0,78+54,00%
VETHVanguard Ethically Conscious Australian ETF
2,27 M USD0,33%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—70,82 AUD+0,18%0,27+31,48%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,23 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,16 B USD27,7825 GBP+1,83%1,11+39,64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,23 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%600,28 M USD40,315 EUR+0,62%0,73+42,08%
GEARBetaShares Geared Australian Equity Fund
2,11 M USD0,53%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%375,63 M USD36,24 AUD+0,39%0,76+69,22%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,67 M USD0,21%
UBS Group AG
Pasif
Küçük sermaye
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
1,67 M USD0,21%
UBS Group AG
Pasif
Küçük sermaye
0,20%775,16 M USD10,608 EUR−0,73%0,35+23,24%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,55 M USD0,93%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%171,53 M USD32,79 AUD+0,03%0,75+28,89%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,5 M USD0,19%
Legal & General Group Plc
Pasif
Toplam piyasa
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
Pasif
Yüksek temettü verimi
0,45%326,33 M USD30,66 AUD+0,03%0,85+25,84%
IPACiShares Core MSCI Pacific ETF
1,29 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,33 B USD81,76 USD+2,11%1,45+57,24%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,18 M USD1,59%
Astorg Group SARL
Pasif
Tema
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.
Pasif
Toplam piyasa
0,23%6,41 B USD46,65 CAD+0,69%1,20+62,60%
WSCDSPDR MSCI World Small Cap UCITS ETF USD840,91 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%29,81 M USD13,290 USD+1,61%0,78—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
840,91 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,71 B USD117,62 EUR+0,62%0,48+34,54%
GSWOGoldman Sachs ActiveBeta World Equity ETF
823,46 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,15%1,57 B USD60,21 USD+0,76%0,55+22,51%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
770,87 K USD2,95%
Van Eck Associates Corp.
Aktif
Büyük sermaye
0,35%27,59 M USD39,06 AUD+0,88%0,22+4,25%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
765,39 K USD0,05%
State Street Corp.
Pasif
Hedef sonuç
0,40%1,66 B USD32,730 EUR+0,51%1,55+7,53%
TPETD International Equity Index ETF
658,81 K USD0,02%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,22 B USD29,29 CAD+0,65%1,17+59,73%
E200State Street SPDR S&P/ASX 200 ESG ETF
628,1 K USD0,33%
State Street Corp.
Pasif
Büyük sermaye
0,05%189,49 M USD27,53 AUD−0,07%0,03+28,03%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
591,17 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,47 B USD73,07 USD+1,46%0,79+79,65%
AUSSmart Australian Top 200 ETF
430,33 K USD0,24%
NZX Ltd.
Pasif
Büyük sermaye
0,30%186,62 M USD4,110 NZD+0,96%0,99+34,81%
WSMLiShares MSCI World Small-Cap ETF
393,05 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%813,78 M USD33,37 USD+1,02%0,03—
HFXINYLI FTSE International Equity Currency Neutral ETF
356,27 K USD0,03%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,34 B USD35,45 USD+1,14%1,37+65,17%
DFSIDimensional International Sustainability Core 1 ETF
307,83 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%987 M USD46,05 USD+1,63%0,79+39,87%
IMFLInvesco International Developed Dynamic Multifactor ETF
303,79 K USD0,04%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%720,61 M USD33,67 USD+1,97%2,56+61,80%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
244 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,21 B USD27,09 CAD+0,67%0,62+33,49%
FLAUFranklin FTSE Australia ETF
228,04 K USD0,29%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%79,09 M USD34,42 USD+2,12%0,26+33,89%
BKIEBNY Mellon International Equity ETF
224,24 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,21 B USD100,12 USD+1,67%4,72+60,55%
QDXMackenzie International Equity Index ETF
216,74 K USD0,02%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,04 B USD155,71 CAD+0,73%0,17+60,39%
JPINJPMorgan Diversified Return International Equity ETF
216,69 K USD0,06%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,37%367,2 M USD74,35 USD+1,21%0,75+63,64%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
210,08 K USD0,05%
SAS Rue la Boétie
Pasif
Sağlık hizmetleri
0,18%291,3 M USD11,236 EUR−0,55%1,72+0,42%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
210,08 K USD0,05%
SAS Rue la Boétie
Pasif
Sağlık hizmetleri
0,18%150,11 M USD10,970 EUR−0,71%0,20+0,42%
GSIDMarketbeta INTL Equity ETF
189,95 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%932,94 M USD75,25 USD+1,49%0,02+57,82%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
187,93 K USD0,26%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%74,55 M USD43,660 EUR+2,00%0,14+16,25%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
169,7 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%65,29 M USD10,15 AUD+0,30%0,67+6,65%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD149,2 K USD0,10%
HSBC Holdings Plc
Pasif
Küçük sermaye
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.
Pasif
Toplam piyasa
0,17%241,12 M USD9,679 USD+2,09%0,22+45,60%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
133,28 K USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%36,35 M USD7,555 EUR+1,89%4,56+26,48%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF128,66 K USD0,02%
JPMorgan Chase & Co.
Pasif
Tema
0,23%487,43 M USD49,905 USD+0,99%0,00+62,62%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD128,66 K USD0,02%
JPMorgan Chase & Co.
Pasif
Tema
0,23%211,23 K USD26,338 USD+0,88%——
SITIScotia International Equity Index Tracker ETF
115,7 K USD0,02%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,22%721,33 M USD35,24 CAD+0,83%0,08+60,21%
RIAPL&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD
98,49 K USD0,14%
Legal & General Group Plc
Pasif
Tema
0,25%72,24 M USD12,214 CHF+3,86%1,52+10,81%
JSTCAdasina Social Justice All Cap Global ETF
95,15 K USD0,04%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%264,01 M USD20,97 USD+0,46%0,20+33,31%
DIHPDimensional International High Profitability ETF
87,59 K USD0,00%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,41 B USD34,28 USD+1,36%0,68+35,57%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
84,85 K USD0,11%
The Toronto-Dominion Bank
Pasif
Sağlık hizmetleri
0,45%2,23 M USD14,92 USD+0,61%0,01+15,47%
TDOCTD Global Healthcare Leaders Index ETF
84,85 K USD0,11%
The Toronto-Dominion Bank
Pasif
Sağlık hizmetleri
0,44%77,1 M USD20,00 CAD−1,04%0,51+22,43%
FLURFranklin International Equity Index ETF
80,68 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%—37,25 CAD+0,62%0,39+61,13%
IQSINYLI Candriam International Equity ETF
72,98 K USD0,03%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,15%227,36 M USD38,07 USD+1,24%1,80+53,20%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
72,69 K USD0,37%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%20,1 M USD35,07 AUD+1,62%0,08+30,10%
NTSIWisdomTree International Efficient Core Fund
67,8 K USD0,01%
WisdomTree, Inc.
Aktif
Hedef sonuç
0,26%486,69 M USD47,32 USD+1,33%0,61+49,32%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
62,02 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
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.
Aktif
Büyük sermaye
0,49%23,05 M USD17,97 AUD+0,17%0,63+29,35%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
53,02 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%160,8 M USD54,30 CAD+0,89%2,09+61,30%
DXIVDimensional International Vector Equity ETF
46,41 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%137,72 M USD71,32 USD+1,59%1,00+48,52%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
41,23 K USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%56,27 M USD39,55 USD+1,70%1,41+62,54%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
39,39 K USD0,84%
Mirae Asset Global Investments Co., Ltd.
Pasif
Enerji
0,00%4,77 M USD10,46 AUD+0,77%0,15−2,31%
CIEiShares International Fundamental Index ETF
36,9 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%155,15 M USD35,67 CAD+0,65%0,28+75,80%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
31,38 K USD0,04%
PEH Wertpapier AG
Pasif
Toplam piyasa
0,92%78,57 M USD11,130 EUR−0,84%1,91+4,08%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
22,08 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,69 M USD51,48 AUD0,00%0,05—
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
15,59 K USD0,03%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,28%57,83 M USD29,06 CAD+0,66%1,37+28,09%
AUESmart Australian ESG ETF
15,47 K USD0,24%
NZX Ltd.
Pasif
Materyaller
0,50%6,68 M USD3,524 NZD+2,14%0,33+18,51%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
8,95 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
0,50%26,57 M USD54,02 USD+1,94%0,56—
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD7,06 K USD0,04%
Invesco Ltd.
Pasif
Sağlık hizmetleri
0,18%15,89 M USD6,696 USD+1,00%8,67+18,04%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
4,36 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,53%3,07 M USD28,71 CAD+2,21%0,00+25,48%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
4,36 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,50%12,27 M USD26,54 CAD+2,71%0,00+30,52%
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