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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%16.12 B USD111.09 AUD+1.03%0.56+32.80%
VEAVanguard FTSE Developed Markets ETF
39.83 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%211.12 B USD68.54 USD+0.25%0.69+67.26%
IEFAiShares Core MSCI EAFE ETF
34.31 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%175.52 B USD97.38 USD+0.37%0.79+62.38%
MVWVanEck Australian Equal Weight ETF
30.28 M USD1.33%
Van Eck Associates Corp.
Pasif
Permodalan besar
0.35%2.24 B USD38.27 AUD+0.26%2.16+26.02%
SCZiShares MSCI EAFE Small-Cap ETF
19.29 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%13.83 B USD85.12 USD+0.77%1.24+54.78%
DACEDimensional Australian Core Equity Trust Units
17.43 M USD0.41%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
——18.93 AUD+0.69%1.11—
A200BetaShares Australia 200 ETF
16.11 M USD0.25%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.04%6.42 B USD149.42 AUD+1.02%1.02+41.65%
IOZiShares Core S&P/ASX 200 ETF
14.41 M USD0.25%
BlackRock, Inc.
Pasif
Permodalan besar
0.05%5.71 B USD35.98 AUD+1.04%0.32+29.64%
STWState Street SPDR S&P ASX 200 ETF
11.91 M USD0.27%
State Street Corp.
Pasif
Permodalan besar
0.00%4.49 B USD80.37 AUD+1.08%0.59+32.92%
FAIRBetaShares Australian Sustainability Leaders ETF
10.54 M USD1.28%
BetaShares Holdings Pty Ltd.
Pasif
Seluruh pasaran
0.49%814.66 M USD19.17 AUD−0.83%0.18+20.79%
SCHFSchwab International Equity ETF
10.23 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%59.31 B USD26.42 USD+0.27%0.89+66.58%
VSOVanguard MSCI Australian Small Companies Index ETF
9.5 M USD1.21%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.30%—76.29 AUD−0.16%0.23+37.60%
MVEVanEck S&P/ASX Midcap ETF
6.83 M USD2.01%
Van Eck Associates Corp.
Pasif
Permodalan sederhana
0.45%332.42 M USD45.08 AUD+0.02%0.45+33.74%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6.81 M USD0.23%
Northern Trust Corp.
Pasif
Tema
0.47%2.98 B USD65.00 USD+0.89%0.69+39.00%
FNDFSchwab Fundamental International Equity ETF
6.42 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.46 B USD50.76 USD+0.42%0.74+79.18%
VPLVanguard FTSE Pacific ETF
5.2 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%9.16 B USD104.54 USD+0.85%0.87+67.38%
IDEViShares Core MSCI International Developed Markets ETF
4.68 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%27.98 B USD89.58 USD+0.39%0.33+63.85%
DFICDimensional International Core Equity 2 ETF
3.77 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.04 B USD37.83 USD+0.32%1.28+49.28%
MZYSmart Australian Mid Cap ETF Units
3.68 M USD1.97%
NZX Ltd.
Pasif
Permodalan sederhana
0.75%184.79 M USD13.022 NZD+0.12%0.45+38.98%
WSMLiShares MSCI World Small Cap UCITS ETF3.67 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.91 B USD9.935 USD+0.62%0.71+50.84%
DFAIDimensional International Core Equity Market ETF
3.39 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.2 B USD41.65 USD+0.36%1.18+66.75%
XEFiShares Core MSCI EAFE IMI Index ETF
3.14 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.52 B USD49.75 CAD+0.26%0.90+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.14 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%94.55 M USD36.82 USD+0.46%2.91+65.68%
DFIVDimensional International Value ETF
3.08 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%17.95 B USD55.31 USD+0.20%0.75+87.69%
AGEDiShares Ageing Population UCITS ETF3.05 M USD0.45%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.40%679.33 M USD9.8775 USD+0.18%0.08+45.31%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.86 M USD0.65%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.25%429.34 M USD23.54 AUD+0.21%0.34+38.63%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.7 M USD0.39%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.40%702.4 M USD19.01 AUD+1.22%0.46+54.00%
VETHVanguard Ethically Conscious Australian ETF
2.27 M USD0.33%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%—71.41 AUD+0.83%0.22+35.90%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.23 M USD0.11%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%2.16 B USD27.5925 GBP−0.68%0.62+39.64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.23 M USD0.11%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%600.28 M USD40.045 EUR−0.67%1.39+42.08%
GEARBetaShares Geared Australian Equity Fund
2.11 M USD0.53%
BetaShares Holdings Pty Ltd.
Aktif
Permodalan besar
0.80%375.63 M USD37.00 AUD+2.10%0.72+69.22%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.68 M USD0.21%
UBS Group AG
Pasif
Permodalan kecil
0.23%29.76 M USD879.6 GBX+0.98%2.10+21.40%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.68 M USD0.21%
UBS Group AG
Pasif
Permodalan kecil
0.20%791.99 M USD10.764 EUR+1.47%0.57+23.81%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.58 M USD0.92%
Van Eck Associates Corp.
Pasif
Seluruh pasaran
0.35%169.62 M USD32.75 AUD−0.12%0.94+33.87%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.53 M USD0.19%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%779.8 M USD17.595 USD−0.29%0.00+34.93%
RARIRussell Investments Australian Responsible Investment ETF
1.43 M USD0.43%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0.45%324.28 M USD30.89 AUD+0.75%0.13+27.20%
IPACiShares Core MSCI Pacific ETF
1.3 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%2.4 B USD82.75 USD+1.21%1.00+59.67%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.25 M USD1.60%
Astorg Group SARL
Pasif
Tema
0.45%77.44 M USD5.419 EUR+0.58%1.56+18.82%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
952.91 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%6.41 B USD46.71 CAD+0.13%0.89+67.32%
WSCDSPDR MSCI World Small Cap UCITS ETF USD857.99 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%30.48 M USD13.342 USD+0.39%0.25—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
857.99 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.75 B USD118.22 EUR+0.51%0.51+34.54%
GSWOGoldman Sachs ActiveBeta World Equity ETF
840.19 K USD0.05%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.15%1.57 B USD60.11 USD−0.16%0.40+23.70%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
786.08 K USD2.86%
Van Eck Associates Corp.
Aktif
Permodalan besar
0.35%26.44 M USD39.16 AUD+0.26%0.17+8.33%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
780.93 K USD0.05%
State Street Corp.
Pasif
Hasil sasaran
0.40%1.67 B USD32.760 EUR+0.09%0.21+7.53%
TPETD International Equity Index ETF
699.28 K USD0.02%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.22%3.22 B USD29.36 CAD+0.24%0.91+63.82%
E200State Street SPDR S&P/ASX 200 ESG ETF
644.6 K USD0.33%
State Street Corp.
Pasif
Permodalan besar
0.05%192.56 M USD27.97 AUD+1.60%0.17+31.43%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
599.61 K USD0.02%
Invesco Ltd.
Pasif
Seluruh pasaran
0.43%2.52 B USD73.26 USD+0.26%1.14+82.48%
AUSSmart Australian Top 200 ETF
430.33 K USD0.24%
NZX Ltd.
Pasif
Permodalan besar
0.30%186.55 M USD4.155 NZD+1.09%0.33+35.62%
WSMLiShares MSCI World Small-Cap ETF
398.2 K USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%836.06 M USD33.43 USD+0.17%0.53—
HFXINYLI FTSE International Equity Currency Neutral ETF
363.51 K USD0.03%
New York Life Insurance Co.
Pasif
Seluruh pasaran
0.20%1.34 B USD35.51 USD+0.17%0.36+68.93%
DFSIDimensional International Sustainability Core 1 ETF
314.08 K USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%997.15 M USD46.22 USD+0.36%1.19+42.56%
IMFLInvesco International Developed Dynamic Multifactor ETF
308.12 K USD0.04%
Invesco Ltd.
Pasif
Seluruh pasaran
0.34%737.08 M USD33.85 USD+0.53%5.06+66.26%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
250 K USD0.02%
Le Mouvement des caisses Desjardins
Pasif
Seluruh pasaran
0.24%1.21 B USD27.20 CAD+0.41%0.43+33.49%
FLAUFranklin FTSE Australia ETF
232.67 K USD0.29%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%78.23 M USD34.23 USD−0.56%0.36+33.89%
BKIEBNY Mellon International Equity ETF
228.8 K USD0.02%
The Bank of New York Mellon Corp.
Pasif
Seluruh pasaran
0.04%1.21 B USD100.41 USD+0.29%1.76+64.20%
QDXMackenzie International Equity Index ETF
222.08 K USD0.02%
Power Financial Corp.
Pasif
Seluruh pasaran
0.20%1.05 B USD156.38 CAD+0.43%0.11+64.55%
JPINJPMorgan Diversified Return International Equity ETF
219.53 K USD0.06%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.37%367.2 M USD74.62 USD+0.36%1.52+66.60%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
211.06 K USD0.05%
SAS Rue la Boétie
Pasif
Penjagaan kesihatan
0.18%155.48 M USD10.806 EUR−1.49%5.10−0.68%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
211.06 K USD0.05%
SAS Rue la Boétie
Pasif
Penjagaan kesihatan
0.18%296.14 M USD11.246 EUR+0.09%3.78−0.68%
GSIDMarketbeta INTL Equity ETF
193.81 K USD0.02%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.20%932.94 M USD75.24 USD−0.02%0.52+61.80%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
191.64 K USD0.25%
Deutsche Bank AG
Pasif
Permodalan besar
0.50%73.86 M USD43.545 EUR−0.26%0.21+20.08%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
169.7 K USD0.26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.60%65.47 M USD10.18 AUD+0.30%0.04+7.57%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD152.23 K USD0.10%
HSBC Holdings Plc
Pasif
Permodalan kecil
0.25%150.67 M USD19.026 GBP+0.57%0.30+14.39%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc133.28 K USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%241.12 M USD9.818 USD+1.44%0.02+45.60%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
133.28 K USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%36.35 M USD7.555 EUR+1.89%4.56+26.48%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF131.28 K USD0.02%
JPMorgan Chase & Co.
Pasif
Tema
0.23%487.43 M USD50.700 USD+0.31%87.10+65.35%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD131.28 K USD0.02%
JPMorgan Chase & Co.
Pasif
Tema
0.23%211.23 K USD26.805 USD+0.41%——
SITIScotia International Equity Index Tracker ETF
115.7 K USD0.02%
The Bank of Nova Scotia
Pasif
Seluruh pasaran
0.22%721.33 M USD35.31 CAD+0.20%0.48+64.34%
RIAPL&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD
100.5 K USD0.14%
Legal & General Group Plc
Pasif
Tema
0.25%71.7 M USD12.214 CHF+3.86%1.52+10.81%
JSTCAdasina Social Justice All Cap Global ETF
97.08 K USD0.04%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.89%268.59 M USD20.99 USD+0.10%0.47+36.01%
DIHPDimensional International High Profitability ETF
89.36 K USD0.00%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%5.48 B USD34.36 USD+0.23%0.68+37.85%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
88.87 K USD0.11%
The Toronto-Dominion Bank
Pasif
Penjagaan kesihatan
0.45%2.23 M USD14.92 USD0.00%0.00+16.57%
TDOCTD Global Healthcare Leaders Index ETF
88.87 K USD0.11%
The Toronto-Dominion Bank
Pasif
Penjagaan kesihatan
0.44%77.1 M USD20.03 CAD+0.15%0.14+23.25%
FLURFranklin International Equity Index ETF
80.68 K USD0.02%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.27%375.33 M USD37.35 CAD+0.27%0.37+65.35%
IQSINYLI Candriam International Equity ETF
74.46 K USD0.03%
New York Life Insurance Co.
Pasif
Seluruh pasaran
0.15%227.36 M USD38.24 USD+0.45%2.13+56.53%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
74.12 K USD0.36%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%20.4 M USD35.25 AUD+0.51%0.10+30.10%
NTSIWisdomTree International Efficient Core Fund
69.18 K USD0.01%
WisdomTree, Inc.
Aktif
Hasil sasaran
0.26%486.69 M USD47.50 USD+0.38%0.67+53.12%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
62.27 K USD0.03%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.25%201.7 M USD9.337 GBP+0.70%0.00+16.51%
AUSTBetaShares Managed Risk Australian Share Fund
58.05 K USD0.25%
BetaShares Holdings Pty Ltd.
Aktif
Permodalan besar
0.49%23.05 M USD18.00 AUD+0.17%1.02+29.35%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
53.02 K USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%160.8 M USD54.81 CAD+0.94%0.84+67.12%
DXIVDimensional International Vector Equity ETF
47.35 K USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.30%139.2 M USD71.74 USD+0.59%0.74+51.54%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
42.07 K USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.24%56.27 M USD39.98 USD+1.10%0.25+66.76%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
39.39 K USD0.84%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tenaga
0.00%4.72 M USD10.46 AUD+0.77%0.15−0.90%
CIEiShares International Fundamental Index ETF
37.81 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.73%157.4 M USD35.73 CAD+0.17%0.15+79.68%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
31.38 K USD0.04%
PEH Wertpapier AG
Pasif
Seluruh pasaran
0.92%80.82 M USD11.234 EUR+0.93%0.45+3.61%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
22.08 K USD0.26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.04%8.61 M USD52.12 AUD+1.24%0.19—
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
15.59 K USD0.03%
The Bank of Nova Scotia
Pasif
Seluruh pasaran
0.28%57.83 M USD29.07 CAD+0.03%1.42+29.98%
AUESmart Australian ESG ETF
15.47 K USD0.24%
NZX Ltd.
Pasif
Material
0.50%6.67 M USD3.524 NZD+2.14%0.33+19.12%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
9.13 K USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%156.41 M USD52.79 EUR+0.27%0.00+6.66%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7.21 K USD0.03%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.50%26.57 M USD53.69 USD−0.62%0.21—
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD7.21 K USD0.04%
Invesco Ltd.
Pasif
Penjagaan kesihatan
0.18%16.11 M USD6.706 USD+0.33%0.00+17.48%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
4.44 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.53%3.16 M USD28.72 CAD+0.03%0.00+28.49%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
4.44 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.50%12.6 M USD26.63 CAD+0.34%8.30+33.89%
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