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Ramsay Health Care LimitedRamsay Health Care LimitedRamsay Health Care Limited

Ramsay Health Care Limited

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ramsay Health Care Limited. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VASVanguard Australian Shares Index ETF
74.77 M USD0.23%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.01%15.59 B USD109.77 AUD+0.78%0.03+31.88%
VEAVanguard FTSE Developed Markets ETF
39.83 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%202.41 B USD65.01 USD+1.15%1.47+56.65%
IEFAiShares Core MSCI EAFE ETF
32.9 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%170.2 B USD92.43 USD+1.10%1.22+52.27%
MVWVanEck Australian Equal Weight ETF
29.08 M USD1.33%
Van Eck Associates Corp.
Pasif
Permodalan besar
0.35%2.2 B USD38.80 AUD+0.67%0.02+27.78%
SCZiShares MSCI EAFE Small-Cap ETF
18.14 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%13.28 B USD80.81 USD+1.18%1.14+45.52%
DACEDimensional Australian Core Equity Trust Units
15.78 M USD0.38%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
——18.99 AUD+0.74%0.00—
A200BetaShares Australia 200 ETF
14.25 M USD0.24%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.04%6.13 B USD147.04 AUD+0.71%0.30+35.10%
IOZiShares Core S&P/ASX 200 ETF
13.77 M USD0.26%
BlackRock, Inc.
Pasif
Permodalan besar
0.05%5.39 B USD35.45 AUD+0.71%0.06+28.01%
STWState Street SPDR S&P ASX 200 ETF
11.27 M USD0.27%
State Street Corp.
Pasif
Permodalan besar
0.00%4.23 B USD79.21 AUD+0.75%0.02+31.24%
SCHFSchwab International Equity ETF
9.82 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%57.67 B USD25.06 USD+1.17%1.48+58.88%
FAIRBetaShares Australian Sustainability Leaders ETF
9.55 M USD1.17%
BetaShares Holdings Pty Ltd.
Pasif
Seluruh pasaran
0.49%814.44 M USD19.93 AUD+0.45%0.06+26.11%
VSOVanguard MSCI Australian Small Companies Index ETF
9.5 M USD1.21%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.30%—80.69 AUD+0.67%0.01+42.08%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6.61 M USD0.24%
Northern Trust Corp.
Pasif
Tema
0.47%2.84 B USD60.12 USD+0.74%0.23+27.40%
MVEVanEck S&P/ASX Midcap ETF
6.52 M USD1.95%
Van Eck Associates Corp.
Pasif
Permodalan sederhana
0.45%333.97 M USD46.57 AUD+0.09%0.00+37.86%
FNDFSchwab Fundamental International Equity ETF
6.15 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%20.39 B USD47.52 USD+1.76%1.70+68.58%
VPLVanguard FTSE Pacific ETF
5.2 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%8.69 B USD96.35 USD+1.58%0.98+53.61%
IDEViShares Core MSCI International Developed Markets ETF
4.16 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%25.49 B USD85.12 USD+0.94%0.56+54.44%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.66 M USD0.87%
BNP Paribas SA
Pasif
Tema
0.30%395.87 M USD90.77 EUR+0.13%0.73+38.53%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.66 M USD0.87%
BNP Paribas SA
Pasif
Tema
0.30%26.35 M USD14.7976 USD−0.06%1.85+32.23%
WSMLiShares MSCI World Small Cap UCITS ETF3.47 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.67 B USD9.606 USD+0.52%0.30+48.53%
MZYSmart Australian Mid Cap ETF Units
3.46 M USD2.00%
NZX Ltd.
Pasif
Permodalan sederhana
0.75%184.38 M USD13.300 NZD+0.63%0.01+42.89%
DFAIDimensional International Core Equity Market ETF
3.14 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%13.52 B USD39.46 USD+1.02%1.41+58.96%
DFICDimensional International Core Equity 2 ETF
3.14 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%12.55 B USD35.78 USD+1.04%1.30+41.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%89.42 M USD34.87 USD+1.10%0.50+58.20%
XEFiShares Core MSCI EAFE IMI Index ETF
3 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%12.7 B USD48.19 CAD+1.01%1.20+58.27%
AGEDiShares Ageing Population UCITS ETF2.92 M USD0.43%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.40%675.04 M USD9.6925 USD+0.12%0.16+42.47%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.55 M USD0.62%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.25%428.54 M USD24.36 AUD+0.16%0.43+38.17%
DFIVDimensional International Value ETF
2.38 M USD0.01%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%16.59 B USD51.59 USD+1.34%1.39+76.39%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.36 M USD0.37%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.40%660.17 M USD18.64 AUD+0.81%0.00+44.24%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.34 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%1.66 B USD26.3075 GBP+1.68%0.66+34.81%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.34 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%549.85 M USD38.205 EUR+1.42%0.65+35.31%
VETHVanguard Ethically Conscious Australian ETF
2.27 M USD0.33%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%—71.10 AUD+0.51%0.01+36.92%
GEARBetaShares Geared Australian Equity Fund
2.09 M USD0.54%
BetaShares Holdings Pty Ltd.
Aktif
Permodalan besar
0.80%384.78 M USD36.00 AUD+1.64%0.03+48.56%
GLOVActivebeta World Low Vol Plus Equity ETF
1.68 M USD0.11%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%1.53 B USD57.78 USD+0.75%1.15+18.25%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.53 M USD0.20%
UBS Group AG
Pasif
Permodalan kecil
0.23%29.56 M USD867.3 GBX+0.93%0.15+26.09%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.53 M USD0.20%
UBS Group AG
Pasif
Permodalan kecil
0.20%758.13 M USD10.606 EUR+0.68%0.36+26.87%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.53 M USD0.90%
Van Eck Associates Corp.
Pasif
Seluruh pasaran
0.35%168.9 M USD33.64 AUD+0.45%0.02+37.62%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.48 M USD0.19%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%768.65 M USD16.649 USD+0.13%0.10+26.73%
RARIRussell Investments Australian Responsible Investment ETF
1.32 M USD0.42%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0.45%315.21 M USD30.60 AUD+0.36%0.09+24.70%
IPACiShares Core MSCI Pacific ETF
1.24 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%2.3 B USD76.35 USD+1.13%0.65+48.14%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.16 M USD1.65%
Astorg Group SARL
Pasif
Tema
0.45%70.52 M USD5.198 EUR+0.68%0.23+13.63%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.07 M USD0.01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%8.06 B USD62.580 GBP+0.46%1.23+40.62%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.07 M USD0.01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%1.83 B USD95.27 USD−0.14%0.33+52.43%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
952.91 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%6.04 B USD45.06 CAD+1.24%1.09+61.05%
WSCDSPDR MSCI World Small Cap UCITS ETF USD823.02 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%29.99 M USD12.897 USD+0.68%0.65—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
823.02 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.72 B USD116.18 EUR+0.78%0.30+36.80%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
795.43 K USD2.93%
Van Eck Associates Corp.
Aktif
Permodalan besar
0.35%27.33 M USD39.79 AUD−0.90%1.11+12.55%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
749.1 K USD0.05%
State Street Corp.
Pasif
Hasil sasaran
0.40%1.62 B USD31.855 EUR+0.36%1.20+5.23%
TPETD International Equity Index ETF
629.86 K USD0.02%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.22%3 B USD28.45 CAD+0.89%1.15+58.54%
E200State Street SPDR S&P/ASX 200 ESG ETF
610.88 K USD0.34%
State Street Corp.
Pasif
Permodalan besar
0.05%179.92 M USD27.20 AUD+0.85%0.00+28.90%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
575.95 K USD0.02%
Invesco Ltd.
Pasif
Seluruh pasaran
0.43%2.38 B USD68.55 USD+1.66%0.86+69.96%
WSMLiShares MSCI World Small-Cap ETF
379.98 K USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%819.64 M USD32.49 USD+1.62%1.24—
AUSSmart Australian Top 200 ETF
371.98 K USD0.25%
NZX Ltd.
Pasif
Permodalan besar
0.30%174.71 M USD4.066 NZD+0.94%0.04+35.13%
HFXINYLI FTSE International Equity Currency Neutral ETF
343.41 K USD0.03%
New York Life Insurance Co.
Pasif
Seluruh pasaran
0.20%1.29 B USD33.83 USD+1.02%0.57+62.87%
DFSIDimensional International Sustainability Core 1 ETF
302.87 K USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%982.97 M USD44.21 USD+0.94%0.77+36.94%
IMFLInvesco International Developed Dynamic Multifactor ETF
295.97 K USD0.04%
Invesco Ltd.
Pasif
Seluruh pasaran
0.34%696.16 M USD31.35 USD+1.33%2.40+52.85%
JPINJPMorgan Diversified Return International Equity ETF
227.37 K USD0.06%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.37%378.97 M USD70.34 USD+1.16%0.18+54.44%
FLAUFranklin FTSE Australia ETF
224.37 K USD0.30%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%75.56 M USD32.16 USD+0.60%0.08+25.02%
QDXMackenzie International Equity Index ETF
209.01 K USD0.02%
Power Financial Corp.
Pasif
Seluruh pasaran
0.20%1.02 B USD151.00 CAD+0.92%3.10+59.23%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
206.76 K USD0.05%
SAS Rue la Boétie
Pasif
Penjagaan kesihatan
0.18%311.89 M USD11.476 EUR+0.91%0.53+0.81%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
206.76 K USD0.05%
SAS Rue la Boétie
Pasif
Penjagaan kesihatan
0.18%150 M USD11.204 EUR+0.92%0.80+0.81%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
204.41 K USD0.02%
Le Mouvement des caisses Desjardins
Pasif
Seluruh pasaran
0.24%1.11 B USD26.38 CAD+0.92%2.42+29.59%
GSIDMarketbeta INTL Equity ETF
200.25 K USD0.02%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.20%977.84 M USD71.58 USD+1.04%0.04+54.41%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
192.24 K USD0.26%
Deutsche Bank AG
Pasif
Permodalan besar
0.50%74.48 M USD41.960 EUR+0.66%0.40+15.97%
BKIEBNY Mellon International Equity ETF
190.21 K USD0.02%
The Bank of New York Mellon Corp.
Pasif
Seluruh pasaran
0.04%1.18 B USD95.26 USD+1.17%0.39+57.35%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
166.71 K USD0.27%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.60%62.61 M USD10.12 AUD+0.60%0.00+7.12%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD146.03 K USD0.10%
HSBC Holdings Plc
Pasif
Permodalan kecil
0.25%146.99 M USD18.618 GBP+1.03%0.43+11.80%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD128.52 K USD0.02%
JPMorgan Chase & Co.
Pasif
Tema
0.23%213.03 K USD26.315 USD−0.23%——
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF128.52 K USD0.02%
JPMorgan Chase & Co.
Pasif
Tema
0.23%501.14 M USD49.828 USD−0.07%0.75+65.46%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc128.04 K USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%234.78 M USD9.023 USD+0.76%0.39+36.77%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
128.04 K USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%32.67 M USD7.185 EUR+1.45%0.25+20.74%
SITIScotia International Equity Index Tracker ETF
115.7 K USD0.02%
The Bank of Nova Scotia
Pasif
Seluruh pasaran
0.22%686.95 M USD34.17 CAD+1.09%0.53+59.03%
JSTCAdasina Social Justice All Cap Global ETF
93.62 K USD0.04%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.89%268.41 M USD20.70 USD+1.25%1.60+34.89%
DIHPDimensional International High Profitability ETF
86.18 K USD0.00%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%5.28 B USD32.72 USD+0.77%1.32+31.61%
TDOCTD Global Healthcare Leaders Index ETF
83.7 K USD0.11%
The Toronto-Dominion Bank
Pasif
Penjagaan kesihatan
0.44%74.88 M USD20.25 CAD+1.30%0.32+21.31%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
83.7 K USD0.11%
The Toronto-Dominion Bank
Pasif
Penjagaan kesihatan
0.45%2.2 M USD14.76 USD+1.10%0.41+14.30%
FLURFranklin International Equity Index ETF
75.23 K USD0.02%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.27%—36.23 CAD+0.33%0.66+59.96%
IQSINYLI Candriam International Equity ETF
71.8 K USD0.03%
New York Life Insurance Co.
Pasif
Seluruh pasaran
0.15%222.12 M USD36.12 USD+1.03%1.01+49.58%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
71.41 K USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%19.38 M USD35.20 AUD+0.49%0.16+29.59%
NTSIWisdomTree International Efficient Core Fund
65.42 K USD0.01%
WisdomTree, Inc.
Aktif
Hasil sasaran
0.26%466.26 M USD45.12 USD+1.37%0.48+44.47%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
53.02 K USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%137.29 M USD51.42 CAD+1.38%1.43+60.37%
AUSTBetaShares Managed Risk Australian Share Fund
52.57 K USD0.24%
BetaShares Holdings Pty Ltd.
Aktif
Permodalan besar
0.49%22.31 M USD17.80 AUD−0.22%0.80+21.37%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
49.9 K USD0.03%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.25%161.79 M USD9.188 GBP+0.75%0.00+14.70%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
40.56 K USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.24%53.89 M USD37.13 USD+0.83%2.01+56.13%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
39.66 K USD0.85%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tenaga
0.00%4.66 M USD10.55 AUD−0.75%0.01+1.35%
DXIVDimensional International Vector Equity ETF
39.53 K USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.30%127.73 M USD67.44 USD+1.06%0.54+43.07%
CIEiShares International Fundamental Index ETF
36.21 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.73%148.07 M USD34.22 CAD+1.45%0.47+71.99%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
28.35 K USD0.04%
PEH Wertpapier AG
Pasif
Seluruh pasaran
0.92%79.54 M USD11.372 EUR+0.80%0.15+3.99%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD28.32 K USD0.04%
Invesco Ltd.
Pasif
Penjagaan kesihatan
0.18%67.02 M USD6.615 USD+0.91%0.28+15.40%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
21.69 K USD0.26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.04%8.33 M USD50.98 AUD−0.35%1.31—
AUESmart Australian ESG ETF
19.59 K USD0.29%
NZX Ltd.
Pasif
Material
0.50%6.43 M USD3.443 NZD−0.35%0.03+17.60%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
15.59 K USD0.03%
The Bank of Nova Scotia
Pasif
Seluruh pasaran
0.28%56.12 M USD28.39 CAD+0.82%2.39+27.51%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
9.28 K USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%164.73 M USD52.20 EUR+0.04%1.30+5.51%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6.95 K USD0.03%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.50%26.46 M USD53.07 USD+1.24%0.93—
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
6.39 K USD0.01%
Carne Global Financial Services Ltd.
Pasif
Seluruh pasaran
0.60%91.19 M USD11.748 CHF+0.69%1.03—
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3.67 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.53%3 M USD27.55 CAD+0.58%0.55+22.51%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3.67 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.50%11.07 M USD25.55 CAD+0.43%0.33+28.14%
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