ETF memegang saham Sonic Healthcare Limited
Berikut adalah dana dengan saham Sonic Healthcare Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SAB lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
126.93 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.63 B USD | 110.81 AUD | +0.40% | 0.66 | +48.81% | |
103.76 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
65.67 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
46.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
28.16 M USD | 1.36% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.06 B USD | 40.11 AUD | +1.29% | 1.42 | +46.61% | |
23.95 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
23.78 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
22.71 M USD | 0.42% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.5 B USD | 148.78 AUD | +0.40% | 0.91 | +53.03% | |
20.5 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.01 B USD | 35.88 AUD | +0.42% | 1.39 | +46.46% | |
19.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.36 | +93.99% | |
18.53 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.48 B USD | 55.91 USD | −1.60% | 1.01 | +45.35% | |
16.9 M USD | 1.99% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 855.07 M USD | 22.14 AUD | 0.00% | 0.68 | +47.00% | |
16.27 M USD | 0.39% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.14 B USD | 80.23 AUD | +0.41% | 0.35 | +49.87% | |
15.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.07 | +73.27% | |
14.07 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
13.67 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.86 B USD | 89.66 USD | −0.50% | 0.48 | +54.08% | |
11.05 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 218.43 USD | +0.09% | 0.37 | +48.76% | |
9.62 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
8.53 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.59 USD | −0.23% | 1.25 | +64.82% | |
7.88 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.53 B USD | 26.87 USD | −0.19% | 1.03 | +50.73% | |
7.44 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
7.03 M USD | 0.31% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 46.19 USD | −0.17% | 0.41 | +47.11% | |
5.95 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.83 B USD | 51.38 USD | −0.37% | 1.06 | +49.94% | |
5.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
5.84 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
4.43 M USD | 0.36% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.51 USD | +0.03% | 0.93 | +77.68% | |
4.34 M USD | 1.23% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 346.79 M USD | 30.17 AUD | +0.23% | 0.95 | +45.13% | |
4.31 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
4.15 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.62 M USD | 28.960 USD | +0.64% | 0.34 | +53.68% | |
4.15 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 42.49 M USD | 27.765 CHF | 0.00% | 0.05 | +33.82% | |
4.15 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 34.14 M USD | 22.955 EUR | +0.31% | 5.73 | +43.54% | |
4.15 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 408.48 M USD | 39.550 AUD | +0.34% | 1.03 | +46.81% | |
4.15 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 274.07 M USD | 52.02 AUD | +0.08% | 0.14 | +43.95% | |
4.15 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.55 M USD | 2,696 GBX | +0.41% | 0.41 | +50.05% | |
4.14 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 675.9 M USD | 6,605 GBX | +0.28% | 0.00 | +19.56% | |
3.99 M USD | 0.32% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 765.27 M USD | 1,175 GBX | +0.04% | 1.17 | +19.74% | |
3.99 M USD | 0.32% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.6 M USD | 18.996 USD | +0.15% | 0.00 | +20.06% | |
3.89 M USD | 1.11% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 376.55 M USD | 24.21 AUD | +0.08% | 0.99 | +51.11% | |
3.85 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% | |
3.85 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% | |
3.82 M USD | 0.10% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.82 B USD | 87.65 USD | −0.13% | 0.82 | +20.74% | |
3.78 M USD | 1.85% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 205.44 M USD | 45.370 EUR | −0.09% | 0.94 | +23.08% | |
3.47 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 73.32 AUD | +0.59% | 0.54 | +55.85% | |
3.45 M USD | 0.14% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.44 B USD | 39.36 USD | +0.05% | 0.98 | +65.42% | |
3.41 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +77.57% | |
3.29 M USD | 0.63% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 527.25 M USD | 17.80 AUD | +0.56% | 0.87 | +55.06% | |
3.28 M USD | 0.90% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.17 M USD | 36.79 AUD | +0.82% | 1.06 | +102.85% | |
3.24 M USD | 1.50% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 354.05 M USD | 25.70 CAD | +0.27% | 0.54 | +22.73% | |
3.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
3.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
2.93 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
2.72 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
2.68 M USD | 0.09% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 44.640 EUR | −0.36% | 0.96 | −0.09% | |
2.68 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% | |
2.57 M USD | 0.50% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 507.49 M USD | 77.18 AUD | +0.23% | 0.29 | +48.31% | |
2.43 M USD | 3.94% | InvestSMART Funds Management Ltd. | Aktif | Seluruh pasaran | 0.97% | 64.86 M USD | 3.16 AUD | +0.32% | 1.39 | +13.99% | |
2.42 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 566.87 M USD | 9.0925 USD | +0.97% | 0.84 | +53.12% | |
2.4 M USD | 0.30% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.14 M USD | 16.308 USD | +0.23% | 0.01 | +48.67% | |
2.32 M USD | 0.31% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 746.15 M USD | 40.13 USD | −0.15% | 0.59 | +62.65% | |
2.25 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 431.58 M USD | 56.78 USD | +0.50% | 1.95 | +47.82% | |
2.12 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 69.98 USD | −0.71% | 2.07 | +78.94% | |
2.06 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.82 B USD | 37.23 USD | −0.08% | 2.28 | +78.88% | |
1.93 M USD | 1.20% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 159.88 M USD | 34.63 AUD | +0.38% | 1.91 | +56.32% | |
1.87 M USD | 0.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 196.26 M USD | 26.575 AUD | +0.30% | 0.63 | +8.01% | |
1.84 M USD | 4.19% | Intelligent Investor Holdings Pty Ltd. | Aktif | Seluruh pasaran | 1.24% | 49.56 M USD | 2.96 AUD | +0.34% | 0.54 | +4.24% | |
1.77 M USD | 0.58% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 302.33 M USD | 31.99 AUD | +0.13% | 0.83 | +42.32% | |
1.72 M USD | 0.36% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 182.76 M USD | 15.1445 EUR | +0.06% | 0.85 | +22.87% | |
1.72 M USD | 0.39% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.15 AUD | +0.41% | 0.44 | — | |
1.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
1.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
1.58 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.87 USD | −0.36% | 1.79 | +64.71% | |
1.52 M USD | 0.37% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 409.03 M USD | 61.30 USD | −0.29% | 3.55 | +92.97% | |
1.47 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.16 CAD | +0.05% | 1.58 | +62.99% | |
1.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +73.07% | |
1.38 M USD | 0.40% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 197.78 M USD | 32.64 CAD | −1.75% | 1.71 | +63.45% | |
1.38 M USD | 0.40% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 143.5 M USD | 34.69 CAD | −1.84% | 1.75 | +43.01% | |
1.35 M USD | 2.72% | Intelligent Investor Holdings Pty Ltd. | Aktif | Seluruh pasaran | 0.97% | 52.06 M USD | 3.82 AUD | −0.78% | 0.21 | +29.72% | |
1.35 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 241.05 M USD | 8,483 GBX | +0.04% | 0.09 | +19.61% | |
1.34 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 756.88 M USD | 37.915 EUR | +0.22% | 0.64 | +33.17% | |
1.34 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.22 M USD | 20.130 EUR | +0.37% | 0.00 | +6.93% | |
1.34 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.15 M USD | 2,018.5 GBX | +0.09% | 0.04 | +8.44% | |
1.31 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.33 USD | −0.26% | 2.51 | +70.92% | |
1.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 239.2 M USD | 9.9239 USD | +0.65% | 0.14 | +67.73% | |
1.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.21 B USD | 7.8550 USD | +0.35% | 0.10 | +67.72% | |
1.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.62 B USD | 35.53 USD | +0.08% | 0.84 | +98.97% | |
1.25 M USD | 0.38% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 332.29 M USD | 33.43 USD | −0.39% | 0.37 | +45.19% | |
1.25 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
1.25 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% | |
1.08 M USD | 0.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.33% | 21.9 M USD | 11.592 EUR | +0.21% | 1.78 | +40.28% | |
1.08 M USD | 0.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 124.68 M USD | 9.699 EUR | +0.07% | 0.84 | +22.12% | |
1.01 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 84.92 M USD | 39.73 AUD | +0.28% | 0.09 | +54.02% | |
936.1 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.12 B USD | 34.73 USD | −0.17% | 0.75 | +74.06% | |
931.36 K USD | 3.34% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 27.93 M USD | 23.07 AUD | −0.09% | 2.16 | +28.25% | |
909.05 K USD | 0.25% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 362.5 M USD | 66.76 USD | −0.81% | 0.37 | +74.57% | |
879.15 K USD | 0.04% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.11% | 0.68 | +77.88% | |
786.25 K USD | 0.10% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 786.05 M USD | 39.96 USD | −0.01% | 0.56 | +77.14% | |
763.53 K USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 235.1 M USD | 51.78 USD | +0.15% | 0.88 | +47.05% | |
756.94 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.64 B USD | 6.1085 USD | +0.37% | 1.79 | — | |
734.25 K USD | 1.01% | ProShare Advisors LLC | Pasif | Seluruh pasaran | 0.50% | 72.33 M USD | 42.71 USD | +0.45% | 0.35 | +43.28% | |
716.28 K USD | 1.21% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.40% | 59.56 M USD | 11.164 USD | −0.08% | 0.00 | +68.14% |