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Ramsay Health Care Ltd.Ramsay Health Care Ltd.Ramsay Health Care Ltd.

Ramsay Health Care Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Ramsay Health Care Ltd. 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%16,38 B USD109,92 AUD−0,65%1,50+33,04%
VEAVanguard FTSE Developed Markets ETF
39,83 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%209,76 B USD67,07 USD+0,52%1,31+62,42%
IEFAiShares Core MSCI EAFE ETF
34,14 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%175,08 B USD94,90 USD+0,57%1,54+57,21%
MVWVanEck Australian Equal Weight ETF
29,89 M USD1,30%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,35%2,32 B USD38,61 AUD−0,67%1,02+27,37%
SCZiShares MSCI EAFE Small-Cap ETF
18,93 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,89 B USD83,17 USD+0,41%0,64+50,92%
DACEDimensional Australian Core Equity Trust Units
17,43 M USD0,41%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,91 AUD−1,05%4,25—
A200BetaShares Australia 200 ETF
14,25 M USD0,24%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,48 B USD147,52 AUD−0,57%1,26+36,37%
IOZiShares Core S&P/ASX 200 ETF
14,16 M USD0,25%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,68 B USD35,56 AUD−0,67%0,73+29,78%
STWState Street SPDR S&P ASX 200 ETF
11,53 M USD0,26%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,49 B USD79,46 AUD−0,50%0,45+33,06%
SCHFSchwab International Equity ETF
10,02 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,19 B USD25,80 USD+0,51%1,21+61,33%
FAIRBetaShares Australian Sustainability Leaders ETF
9,55 M USD1,17%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%851,23 M USD19,73 AUD+0,20%0,75+22,28%
VSOVanguard MSCI Australian Small Companies Index ETF
9,5 M USD1,21%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%—78,41 AUD−1,88%7,44+41,56%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6,76 M USD0,23%
Northern Trust Corp.
Pasif
Tema
0,47%2,91 B USD62,19 USD+1,07%0,28+31,85%
MVEVanEck S&P/ASX Midcap ETF
6,75 M USD1,91%
Van Eck Associates Corp.
Pasif
Orta kap
0,45%356,05 M USD45,78 AUD−1,68%0,64+35,97%
FNDFSchwab Fundamental International Equity ETF
6,28 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,11 B USD49,11 USD+0,82%1,13+71,98%
VPLVanguard FTSE Pacific ETF
5,2 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,97 B USD99,95 USD+0,65%1,37+59,38%
IDEViShares Core MSCI International Developed Markets ETF
4,27 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,22 B USD87,62 USD+0,57%1,60+59,39%
DFICDimensional International Core Equity 2 ETF
3,59 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,97 B USD36,87 USD+0,55%0,96+45,68%
WSMLiShares MSCI World Small Cap UCITS ETF3,57 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,81 B USD9,629 USD−0,54%4,89+49,08%
MZYSmart Australian Mid Cap ETF Units
3,31 M USD1,88%
NZX Ltd.
Pasif
Orta kap
0,75%194,03 M USD13,100 NZD−0,95%1,28+38,93%
DFAIDimensional International Core Equity Market ETF
3,26 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,1 B USD40,58 USD+0,57%0,85+61,45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,08 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,88 M USD35,83 USD+0,82%9,50+60,01%
XEFiShares Core MSCI EAFE IMI Index ETF
3,08 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,29 B USD48,34 CAD+0,21%1,71+57,92%
AGEDiShares Ageing Population UCITS ETF3 M USD0,44%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%679,46 M USD9,7650 USD+0,14%5,12+42,93%
DFIVDimensional International Value ETF
2,68 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,21 B USD53,48 USD+1,08%1,20+79,76%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,55 M USD0,62%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%456,52 M USD24,06 AUD−1,31%0,94+37,37%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,36 M USD0,37%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%701,2 M USD18,74 AUD−0,85%0,99+47,26%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,34 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,18 B USD26,9400 GBP−0,65%1,13+37,52%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,34 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%585,8 M USD39,405 EUR−0,43%1,03+39,51%
VETHVanguard Ethically Conscious Australian ETF
2,27 M USD0,33%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—70,81 AUD−0,46%1,93+36,48%
GEARBetaShares Geared Australian Equity Fund
2,09 M USD0,54%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%406,14 M USD36,15 AUD−1,34%1,21+51,57%
GLOVActivebeta World Low Vol Plus Equity ETF
1,72 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%1,56 B USD58,72 USD+0,12%1,07+20,66%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,7 M USD0,21%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,94 M USD845,3 GBX−0,76%2,75+22,34%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,7 M USD0,21%
UBS Group AG
Pasif
Küçük sermaye
0,20%777,49 M USD10,416 EUR−0,71%0,98+24,41%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,57 M USD0,89%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%177,94 M USD33,39 AUD−0,48%1,95+36,28%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,51 M USD0,19%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%796,12 M USD17,427 USD0,00%18,68+30,41%
RARIRussell Investments Australian Responsible Investment ETF
1,38 M USD0,42%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,45%330,18 M USD30,56 AUD+0,03%0,39+27,20%
IPACiShares Core MSCI Pacific ETF
1,28 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,35 B USD78,47 USD+0,97%0,77+51,57%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,19 M USD1,62%
Astorg Group SARL
Pasif
Tema
0,45%73,49 M USD5,231 EUR−0,48%0,04+15,52%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,07 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,28 B USD62,475 GBP+0,16%0,91+38,90%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,07 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%1,92 B USD97,62 USD+0,23%0,43+55,25%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
952,91 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,34 B USD45,31 CAD0,00%1,57+61,54%
WSCDSPDR MSCI World Small Cap UCITS ETF USD843,7 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,37 M USD12,918 USD−0,65%0,24—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
843,7 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,75 B USD113,96 EUR−0,73%0,88+34,63%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
816,55 K USD2,84%
Van Eck Associates Corp.
Aktif
Büyük sermaye
0,35%29,08 M USD39,91 AUD−1,38%1,80+14,09%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
767,93 K USD0,05%
State Street Corp.
Pasif
Hedef sonuç
0,40%1,64 B USD31,965 EUR+0,20%0,13+5,90%
TPETD International Equity Index ETF
654,04 K USD0,02%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,14 B USD28,49 CAD+0,12%0,63+57,98%
E200State Street SPDR S&P/ASX 200 ESG ETF
624,75 K USD0,33%
State Street Corp.
Pasif
Büyük sermaye
0,05%191,37 M USD27,36 AUD−0,04%0,94+30,88%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
588,31 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,46 B USD70,90 USD+0,85%1,42+74,62%
WSMLiShares MSCI World Small-Cap ETF
392,13 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%831,17 M USD32,66 USD−0,03%1,84—
AUSSmart Australian Top 200 ETF
388 K USD0,24%
NZX Ltd.
Pasif
Büyük sermaye
0,30%184,09 M USD4,070 NZD−1,05%0,88+34,44%
HFXINYLI FTSE International Equity Currency Neutral ETF
350,82 K USD0,03%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,31 B USD34,48 USD+0,47%0,65+63,49%
DFSIDimensional International Sustainability Core 1 ETF
308,85 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,01 B USD45,22 USD+0,28%0,47+40,33%
IMFLInvesco International Developed Dynamic Multifactor ETF
302,32 K USD0,04%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%719,2 M USD32,33 USD+0,81%0,58+57,09%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
245,54 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,17 B USD26,45 CAD+0,15%3,49+30,03%
FLAUFranklin FTSE Australia ETF
229,19 K USD0,29%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%78,97 M USD34,09 USD+0,67%0,44+28,49%
JPINJPMorgan Diversified Return International Equity ETF
228,77 K USD0,06%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,37%385,2 M USD72,63 USD+0,78%1,17+59,80%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
213,49 K USD0,05%
SAS Rue la Boétie
Pasif
Sağlık hizmetleri
0,18%307,1 M USD11,118 EUR−0,16%0,42−1,52%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
213,49 K USD0,05%
SAS Rue la Boétie
Pasif
Sağlık hizmetleri
0,18%151,37 M USD10,844 EUR−0,18%0,54−1,52%
QDXMackenzie International Equity Index ETF
213,22 K USD0,02%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,05 B USD151,55 CAD+0,38%42,50+58,65%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
197,34 K USD0,25%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%78,42 M USD43,175 EUR+0,01%1,13+18,38%
BKIEBNY Mellon International Equity ETF
193,96 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,2 B USD98,05 USD+0,92%0,35+59,22%
GSIDMarketbeta INTL Equity ETF
190,58 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%933,7 M USD73,49 USD+0,56%0,27+55,95%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
171,14 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%65,67 M USD10,13 AUD−0,20%1,45+7,67%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD149,7 K USD0,10%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%149,07 M USD18,218 GBP−0,52%0,22+10,85%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD131,06 K USD0,02%
JPMorgan Chase & Co.
Pasif
Tema
0,23%214,93 K USD26,585 USD−0,95%——
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF131,06 K USD0,02%
JPMorgan Chase & Co.
Pasif
Tema
0,23%505,62 M USD50,35 USD−0,90%0,00+67,72%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc128,04 K USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%240,78 M USD9,310 USD−0,18%0,17+42,15%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
128,04 K USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%34,27 M USD7,268 EUR−0,14%5,59+23,08%
SITIScotia International Equity Index Tracker ETF
115,7 K USD0,02%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,22%717,76 M USD34,25 CAD+0,12%0,08+58,43%
RIAPL&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD
98,99 K USD0,14%
Legal & General Group Plc
Pasif
Tema
0,25%70,94 M USD12,214 CHF+3,86%1,52+10,81%
JSTCAdasina Social Justice All Cap Global ETF
95,47 K USD0,04%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%270,9 M USD20,90 USD−0,46%0,32+36,54%
DIHPDimensional International High Profitability ETF
87,88 K USD0,00%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,44 B USD33,57 USD+0,21%1,01+34,99%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
85,95 K USD0,11%
The Toronto-Dominion Bank
Pasif
Sağlık hizmetleri
0,45%2,24 M USD14,70 USD−0,41%0,01+15,40%
TDOCTD Global Healthcare Leaders Index ETF
85,95 K USD0,11%
The Toronto-Dominion Bank
Pasif
Sağlık hizmetleri
0,44%76,22 M USD19,67 CAD−0,41%1,23+21,49%
FLURFranklin International Equity Index ETF
80,82 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%—36,78 CAD+1,49%1,86+59,40%
IQSINYLI Candriam International Equity ETF
73,35 K USD0,03%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,15%227,01 M USD37,13 USD+0,54%0,14+51,07%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
73,31 K USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%20,39 M USD35,19 AUD−0,26%0,07+30,98%
NTSIWisdomTree International Efficient Core Fund
68,03 K USD0,01%
WisdomTree, Inc.
Aktif
Hedef sonuç
0,26%485,16 M USD46,22 USD+0,37%0,62+46,50%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
62,51 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%201,55 M USD8,978 GBP−0,80%0,00+13,72%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
53,02 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%144,87 M USD51,94 CAD+0,02%0,63+59,83%
AUSTBetaShares Managed Risk Australian Share Fund
52,57 K USD0,24%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,49%23,48 M USD18,00 AUD−0,22%0,33+22,57%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
41,37 K USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%55,51 M USD38,18 USD+0,61%0,28+57,84%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
40,71 K USD0,84%
Mirae Asset Global Investments Co., Ltd.
Pasif
Enerji
0,00%4,91 M USD10,59 AUD0,00%0,03+1,27%
DXIVDimensional International Vector Equity ETF
40,31 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%132,43 M USD69,82 USD+0,59%0,79+48,17%
CIEiShares International Fundamental Index ETF
37,13 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%153,08 M USD34,68 CAD+0,55%1,40+72,94%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD29,03 K USD0,04%
Invesco Ltd.
Pasif
Sağlık hizmetleri
0,18%68,06 M USD6,581 USD+0,09%2,17+15,44%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
28,35 K USD0,04%
PEH Wertpapier AG
Pasif
Toplam piyasa
0,92%79,46 M USD11,134 EUR−1,31%1,30+3,99%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
22,27 K USD0,25%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,77 M USD51,50 AUD−0,23%0,01—
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
15,59 K USD0,03%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,28%58,3 M USD28,41 CAD+0,11%1,47+27,55%
AUESmart Australian ESG ETF
13,95 K USD0,22%
NZX Ltd.
Pasif
Materyaller
0,50%6,7 M USD3,499 NZD+1,63%0,14+18,83%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
8,98 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%158,14 M USD51,81 EUR−1,07%0,28+6,33%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7,09 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%26,94 M USD53,21 USD−0,86%1,17—
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
6,39 K USD0,01%
Carne Global Financial Services Ltd.
Pasif
Toplam piyasa
0,60%98,52 M USD11,588 CHF−1,29%0,34—
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
4,36 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,53%3,06 M USD27,65 CAD+0,36%0,00+23,83%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
4,36 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,50%12,35 M USD25,67 CAD+0,55%0,63+29,07%
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