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Sonic Healthcare LimitedSonic Healthcare LimitedSonic Healthcare Limited

Sonic Healthcare Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Sonic Healthcare 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
128,6 M USD0,40%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,7 B USD110,28 AUD−1,36%0,55+35,37%
VXUSVanguard Total International Stock ETF
102,92 M USD0,02%
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
66,52 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
VHYVanguard Australian Shares High Yield ETF
56,15 M USD1,08%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,25%4,73 B USD82,10 AUD−0,67%0,74+44,14%
IEFAiShares Core MSCI EAFE ETF
47,67 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
MVWVanEck Australian Equal Weight ETF
28,01 M USD1,23%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,35%2,31 B USD37,64 AUD−1,36%0,64+24,80%
DFIVDimensional International Value ETF
27,62 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,49 B USD55,21 USD0,00%0,63+87,31%
A200BetaShares Australia 200 ETF
25,49 M USD0,40%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,67 B USD148,60 AUD−1,33%1,41+37,15%
EFAiShares MSCI EAFE ETF
24,35 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
IOZiShares Core S&P/ASX 200 ETF
22,69 M USD0,39%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,85 B USD35,75 AUD−1,38%1,76+31,82%
DACEDimensional Australian Core Equity Trust Units
20,8 M USD0,49%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,66 AUD−1,63%0,97—
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
20,35 M USD0,32%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,35 B USD62,44 USD−0,32%1,27+37,22%
EFViShares MSCI EAFE Value ETF
18,56 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
FAIRBetaShares Australian Sustainability Leaders ETF
17,82 M USD2,16%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%825,4 M USD18,39 AUD−1,97%8,24+17,46%
STWState Street SPDR S&P ASX 200 ETF
17,01 M USD0,38%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,58 B USD79,85 AUD−1,33%0,90+35,16%
VEUVanguard FTSE All-World ex-US Index Fund
15,45 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
SCHFSchwab International Equity ETF
15,02 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VIGIVanguard International Dividend Appreciation ETF
13,97 M USD0,15%
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 ETF11,44 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,78 B USD238,98 USD−0,27%0,35+39,04%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11,03 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
FNDFSchwab Fundamental International Equity ETF
9,52 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
9,15 M USD2,54%
BPCE SA
Aktif
Toplam piyasa
——3,87 AUD−1,02%2,92—
VPLVanguard FTSE Pacific ETF
8,68 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
8,47 M USD2,86%
State Street Corp.
Pasif
Yüksek temettü verimi
0,55%292,95 M USD48,165 EUR+0,02%1,80+31,06%
IDEViShares Core MSCI International Developed Markets ETF
6,83 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
EWAiShares MSCI Australia ETF
6,76 M USD0,48%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%1,4 B USD29,16 USD+0,21%0,99+36,08%
VYMIVanguard International High Dividend Yield ETF
6,61 M USD0,04%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
EPPiShares MSCI Pacific ex-Japan ETF
6,52 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%2,09 B USD55,31 USD−0,27%0,76+37,76%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,51 M USD0,12%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
IHDiShares S&P/ASX Dividend Opportunities ETF
5,13 M USD1,94%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,23%264,68 M USD17,00 AUD−0,47%0,81+40,88%
DFAIDimensional International Core Equity Market ETF
4,96 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
4,7 M USD1,09%
State Street Corp.
Pasif
Yüksek temettü verimi
0,20%431,83 M USD30,53 AUD−0,52%0,46+35,57%
RODMHartford Multifactor Developed Markets (ex-US) ETF
4,59 M USD0,32%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,42 B USD40,40 USD+0,12%0,69+72,55%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,58 M USD0,32%
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
4,58 M USD0,32%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%585,11 M USD12,654 USD+0,75%—+33,33%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4,53 M USD1,03%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%447,18 M USD22,84 AUD−2,14%0,82+33,99%
GCOWPacer Global Cash Cows Dividend ETF
4,5 M USD0,14%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,60%3,17 B USD46,62 USD+0,45%0,69+60,25%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,14 M USD0,31%
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 AccumUSD4,14 M USD0,31%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%399,75 M USD20,740 USD−0,17%0,19+33,52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,08 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
4,08 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
IXJiShares Global Healthcare ETF
3,98 M USD0,09%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,40%4,54 B USD100,95 USD+0,81%0,39+26,02%
QOZBetaShares FTSE RAFI Australia 200 ETF
3,96 M USD0,57%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%731,76 M USD19,09 AUD−0,88%1,09+51,37%
DFICDimensional International Core Equity 2 ETF
3,92 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+50,24%
VETHVanguard Ethically Conscious Australian ETF
3,75 M USD0,55%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—70,97 AUD−1,17%0,35+38,22%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,74 M USD0,18%
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
3,74 M USD0,18%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
GEARBetaShares Geared Australian Equity Fund
3,48 M USD0,88%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%399,13 M USD36,53 AUD−2,64%0,64+57,98%
XDWHXtrackers MSCI World Health Care UCITS ETF
3,1 M USD0,09%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,56 B USD51,09 EUR+1,11%0,66+12,20%
AGEDiShares Ageing Population UCITS ETF2,84 M USD0,42%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%677,76 M USD9,7850 USD+0,67%0,08+42,78%
IAUSiShares MSCI Australia UCITS ETF USD2,78 M USD0,49%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%565,37 M USD62,44 USD+0,08%0,92+36,25%
ZEABMO MSCI EAFE Index ETF
2,77 M USD0,03%
Bank of Montreal
Pasif
Toplam piyasa
0,28%9 B USD30,28 CAD+0,08%0,82+62,54%
QINTAmerican Century Quality Diversified International ETF
2,71 M USD0,50%
American Century Cos., Inc.
Pasif
Toplam piyasa
0,40%538,05 M USD69,22 USD+0,13%0,49+76,22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,65 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2,61 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,43%4,73 M USD2.773 GBX+0,38%0,03+35,52%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2,61 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,40%110,39 M USD39,880 AUD−0,77%2,93+32,59%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2,61 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,40%286,75 M USD52,95 AUD0,00%0,96+32,67%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2,61 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,43%38,62 M USD23,570 EUR+1,62%0,01+29,31%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2,61 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,43%41,83 M USD29,370 USD+1,00%1,69+33,85%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2,61 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,43%44,64 M USD28,040 CHF−1,32%0,56+19,92%
MQAEMacquarie Core Australian Equity Active ETF
2,59 M USD0,39%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%—12,10 AUD−1,47%1,93—
SFYState Street SPDR S&P/ASX 50 ETF
2,54 M USD0,48%
State Street Corp.
Pasif
Büyük sermaye
0,20%534,76 M USD77,57 AUD−1,13%0,72+31,36%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2,42 M USD0,34%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%422,31 M USD16,4090 EUR+0,54%0,38+24,16%
DIVIFranklin International Core Dividend Tilt Index Fund
2,31 M USD0,10%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,35 B USD42,45 USD−0,09%0,80+65,76%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,26 M USD1,32%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%173,94 M USD31,87 AUD−1,88%1,66+32,57%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,25 M USD0,28%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
BBINJPMorgan BetaBuilders International Equity ETF
2,1 M USD0,03%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
IIGFIntelligent Investor Australian Equity Growth Fund
2,08 M USD3,30%
InvestSMART Funds Management Ltd.
Aktif
Toplam piyasa
0,97%64,66 M USD2,98 AUD−1,97%0,48+6,20%
IVLUiShares MSCI Intl Value Factor ETF
2,04 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
IPACiShares Core MSCI Pacific ETF
1,89 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
RARIRussell Investments Australian Responsible Investment ETF
1,88 M USD0,56%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,45%332,11 M USD30,61 AUD−1,77%0,97+30,45%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1,83 M USD0,97%
UBS Group AG
Pasif
Toplam piyasa
0,30%149,75 M USD10,938 EUR+0,33%3,08+34,45%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,7 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,82 B USD65,650 GBP−0,05%1,23+43,08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,7 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,11 B USD101,22 USD−0,12%2,31+62,00%
ACWXiShares MSCI ACWI ex U.S. ETF
1,69 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,68 M USD0,32%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%309,13 M USD8.891 GBX−0,30%0,00+24,21%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,67 M USD0,03%
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
1,67 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%235,05 M USD10,574 EUR+0,08%0,87—
INIFIntelligent Investor Aus Equity Income Fund
1,58 M USD3,20%
Intelligent Investor Holdings Pty Ltd.
Aktif
Toplam piyasa
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.
Pasif
Toplam piyasa
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,48 M USD1,41%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%105,01 M USD39,31 AUD−1,36%1,40+44,06%
VSGXVanguard ESG International Stock ETF
1,47 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1,38 M USD0,08%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,38%1,41 B USD8,8025 USD+0,26%0,29+60,55%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1,38 M USD0,08%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,38%301,2 M USD11,1454 USD+0,24%1,05+60,57%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
1,26 M USD0,37%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%154,84 M USD35,40 CAD+0,11%0,51+43,58%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
1,26 M USD0,37%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%124,48 M USD38,02 CAD−0,39%0,51+33,75%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,21 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%282,19 M USD8,232 USD+0,12%0,20+81,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF1,21 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,97 B USD4.883 GBX−0,10%0,60+59,92%
ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF
1,14 M USD2,93%
Guinness Atkinson Asset Management, Inc.
Aktif
Toplam piyasa
0,78%39,22 M USD18,82 USD−0,14%0,03+51,17%
JHMDJohn Hancock Multifactor Developed International ETF
1,09 M USD0,09%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,39%1,2 B USD45,27 USD+0,11%0,55+63,85%
INESIntelligent Investor Ethical Share Fund Units
1,09 M USD2,15%
Intelligent Investor Holdings Pty Ltd.
Aktif
Toplam piyasa
0,97%49,58 M USD3,34 AUD−2,34%1,60+9,25%
CWIState Street SPDR MSCI ACWI ex-US ETF
1,05 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,30%2,57 B USD39,13 USD+0,20%0,92+65,55%
TPETD International Equity Index ETF
1,04 M USD0,03%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
E200State Street SPDR S&P/ASX 200 ESG ETF
958,54 K USD0,49%
State Street Corp.
Pasif
Büyük sermaye
0,05%199,12 M USD27,78 AUD−1,31%17,07+34,10%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
933,84 K USD0,04%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,57 B USD74,08 USD+0,57%0,52+82,80%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD919,26 K USD0,08%
Invesco Ltd.
Pasif
Toplam piyasa
0,20%1,19 B USD6,549 USD+0,43%0,84+29,14%
JPINJPMorgan Diversified Return International Equity ETF
876,22 K USD0,23%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,37%376,55 M USD75,45 USD+0,18%0,51+68,49%
EFADProShares MSCI EAFE Dividend Growers ETF
826,37 K USD1,32%
ProShare Advisors LLC
Pasif
Toplam piyasa
0,50%63,11 M USD43,23 USD+0,44%0,80+25,83%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
800,5 K USD0,02%
Deutsche Bank AG
Pasif
Tema
0,21%35,67 M USD552,1 EUR+0,11%1,21+8,70%
XDEVXtrackers MSCI World Value UCITS ETF
800,5 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%4,21 B USD57,65 EUR−0,28%0,87+63,77%
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