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Sonic Healthcare LimitedSonic Healthcare LimitedSonic Healthcare Limited

Sonic Healthcare Limited

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Di bawah adalah dana dengan saham Sonic Healthcare Limited, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
117.07 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.09 B USD107.37 AUD−0.03%0.18+32.54%
VXUSVanguard Total International Stock ETF
93.39 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
60.47 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
48.18 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
MVWVanEck Australian Equal Weight ETF
30.48 M USD1.46%Van Eck Associates Corp.PasifPermodalan besar0.35%2.07 B USD39.14 AUD+0.10%0.68+30.57%
VHYVanguard Australian Shares High Yield ETF
25.62 M USD0.52%The Vanguard Group, Inc.PasifHasil dividen tinggi0.25%3.86 B USD76.89 AUD−0.27%0.49+37.72%
DFIVDimensional International Value ETF
25.46 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
EFAiShares MSCI EAFE ETF
24.46 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
IOZiShares Core S&P/ASX 200 ETF
21.89 M USD0.44%BlackRock, Inc.PasifPermodalan besar0.05%4.98 B USD34.65 AUD+0.01%0.31+29.76%
A200BetaShares Australia 200 ETF
21.49 M USD0.38%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.57 B USD144.10 AUD−0.06%0.22+35.65%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
19.4 M USD0.36%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.42 B USD55.54 USD+0.62%0.66+30.45%
EFViShares MSCI EAFE Value ETF
18.86 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
STWSPDR S&P/ASX 200 ETF
17.02 M USD0.43%State Street Corp.PasifPermodalan besar0.00%3.98 B USD77.67 AUD0.00%0.31+32.37%
DACEDimensional Australian Core Equity Trust Units
17.02 M USD0.41%Dimensional Holdings, Inc.AktifSeluruh pasaran——18.34 AUD+0.27%0.51—
FAIRBetaShares Australian Sustainability Leaders ETF
15.42 M USD1.84%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%821.47 M USD21.07 AUD+0.38%0.71+31.32%
SCHFSchwab International Equity ETF
14.41 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
VEUVanguard FTSE All-World ex-US Index Fund
14.09 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
VIGIVanguard International Dividend Appreciation ETF
12.79 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.84 B USD90.69 USD+0.89%0.58+37.48%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11.8 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.20%3.32 B USD213.36 USD−0.25%0.31+33.42%
SPDWSPDR Portfolio Developed World ex-US ETF
10.33 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
IXUSiShares Core MSCI Total International Stock ETF
9.22 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
7.93 M USD2.45%BPCE SAAktifSeluruh pasaran——3.91 AUD−0.51%0.12—
FNDFSchwab Fundamental International Equity ETF
7.67 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
VPLVanguard FTSE Pacific ETF
7.59 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
EWAiShares MSCI Australia ETF
7.44 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.50%1.3 B USD25.82 USD+0.78%0.62+26.08%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.35 M USD0.14%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
IDEViShares Core MSCI International Developed Markets ETF
6.34 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
EPPiShares MSCI Pacific ex-Japan ETF
5.91 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.48%1.71 B USD50.44 USD+0.58%0.54+33.21%
VYMIVanguard International High Dividend Yield ETF
5.67 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
5.31 M USD1.99%State Street Corp.PasifHasil dividen tinggi0.55%267.25 M USD47.380 EUR−0.29%0.56+32.87%
DFAIDimensional International Core Equity Market ETF
4.55 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
RODMHartford Multifactor Developed Markets (ex-US) ETF
4.52 M USD0.36%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.27 B USD36.36 USD+0.75%0.60+62.75%
SYISPDR MSCI Australia Select High Dividend Yield ETF
4.45 M USD1.24%State Street Corp.PasifHasil dividen tinggi0.20%355.19 M USD29.27 AUD−0.24%0.17+32.02%
MIQEMackenzie GQE International Equity ETF
4.4 M USD1.40%Power Corp. of CanadaAktifSeluruh pasaran1.36%462.72 M USD26.97 CAD+0.71%1.15+28.92%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4.37 M USD0.57%UBS Group AGPasifSeluruh pasaran0.43%4.31 M USD2,605 GBX−0.53%0.14+31.49%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4.37 M USD0.57%UBS Group AGPasifSeluruh pasaran0.43%41.19 M USD26.800 CHF+0.11%0.44+16.77%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4.37 M USD0.57%UBS Group AGPasifSeluruh pasaran0.43%38.19 M USD27.675 USD0.00%0.12+31.81%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4.37 M USD0.57%UBS Group AGPasifSeluruh pasaran0.43%34.06 M USD22.135 EUR+0.23%0.13+25.66%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4.37 M USD0.57%UBS Group AGPasifSeluruh pasaran0.40%259.32 M USD50.23 AUD+0.04%0.64+28.59%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4.37 M USD0.57%UBS Group AGPasifSeluruh pasaran0.40%400.05 M USD38.295 AUD−0.21%0.66+28.54%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.31 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.25%718.51 M USD6,592 GBX+0.56%0.03+21.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.31 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.10%471.27 M USD11.234 USD+1.10%—+17.79%
IXJiShares Global Healthcare ETF
4.12 M USD0.09%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.53 B USD99.16 USD−0.03%0.54+21.54%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4 M USD0.35%HSBC Holdings PlcPasifSeluruh pasaran0.15%339.67 M USD18.540 USD−0.27%0.00+17.10%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4 M USD0.35%HSBC Holdings PlcPasifSeluruh pasaran0.15%796.35 M USD1,169 GBX−0.38%0.06+20.77%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.85 M USD0.99%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%399.73 M USD24.07 AUD+0.42%0.13+37.67%
DFICDimensional International Core Equity 2 ETF
3.72 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
GCOWPacer Global Cash Cows Dividend ETF
3.57 M USD0.14%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.58 B USD41.31 USD+0.51%1.01+48.92%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.5 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.42 B USD23.4475 GBP−0.38%1.41+26.96%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.5 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%453.98 M USD33.705 EUR+0.03%0.28+26.80%
VETHVanguard Ethically Conscious Australian ETF
3.34 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—70.72 AUD+0.31%0.32+38.03%
XDWHXtrackers MSCI World Health Care UCITS ETF
3.13 M USD0.09%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.61 B USD51.06 EUR−0.25%1.08+9.03%
XEFiShares Core MSCI EAFE IMI Index ETF
3.08 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.08 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.07 M USD0.55%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%569.22 M USD17.93 AUD+0.11%0.55+41.40%
GEARBetaShares Geared Australian Equity Fund
2.92 M USD0.83%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%349.39 M USD34.67 AUD+0.06%0.28+51.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.78 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
SFYSPDR S&P/ASX 50 ETF
2.68 M USD0.55%State Street Corp.PasifPermodalan besar0.20%482.91 M USD74.03 AUD+0.03%0.69+27.92%
AGEDiShares Ageing Population UCITS ETF2.61 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.40%619.19 M USD9.4250 USD+0.11%0.07+45.93%
IIGFIntelligent Investor Australian Equity Growth Fund
2.43 M USD3.94%InvestSMART Funds Management Ltd.AktifSeluruh pasaran0.97%61.88 M USD3.19 AUD+0.95%4.63+7.64%
ZEABMO MSCI EAFE Index ETF
2.4 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD28.12 CAD+0.39%0.70+61.62%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.34 M USD0.31%Legal & General Group PlcPasifSeluruh pasaran0.10%736.44 M USD15.876 USD−0.13%0.08+32.99%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.26 M USD1.37%Van Eck Associates Corp.PasifSeluruh pasaran0.35%163.53 M USD34.07 AUD+0.26%0.46+41.42%
IAUSiShares MSCI Australia UCITS ETF USD2.26 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.50%391.65 M USD54.26 USD−0.50%0.70+24.87%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.23 M USD0.39%BNP Paribas SAPasifSeluruh pasaran0.20%287.02 M USD15.0180 EUR−0.26%0.69+17.09%
DIVIFranklin International Core Dividend Tilt Index Fund
2.22 M USD0.11%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.92 B USD38.24 USD+1.06%0.69+58.56%
BBINJPMorgan BetaBuilders International Equity ETF
2.12 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
MQAEMacquarie Core Australian Equity Active ETF
2.06 M USD0.43%Macquarie Group Ltd.PasifSeluruh pasaran0.03%—11.85 AUD−0.17%1.15—
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1.96 M USD1.06%UBS Group AGPasifSeluruh pasaran0.40%187.71 M USD25.450 AUD−0.35%1.25+3.79%
INIFIntelligent Investor Aus Equity Income Fund
1.84 M USD4.19%Intelligent Investor Holdings Pty Ltd.AktifSeluruh pasaran1.24%47.96 M USD3.00 AUD0.00%1.21−2.19%
RARIRussell Investments Australian Responsible Investment ETF
1.83 M USD0.60%Russell Investment Management LLCPasifHasil dividen tinggi0.45%302 M USD31.13 AUD−0.03%0.13+29.72%
IPACiShares Core MSCI Pacific ETF
1.72 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%1.93 B USD74.59 USD+1.30%1.24+50.79%
AVDEAvantis International Equity ETF
1.63 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
QINTAmerican Century Quality Diversified International ETF
1.58 M USD0.38%American Century Cos., Inc.PasifSeluruh pasaran0.39%415.42 M USD62.82 USD+1.00%1.17+70.72%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.55 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.12%264.86 M USD8,445 GBX−0.38%0.12+20.66%
ACWXiShares MSCI ACWI ex U.S. ETF
1.52 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.25 B USD66.25 USD+1.02%1.06+57.55%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.49 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.1 B USD60.220 GBP−0.17%0.51+34.28%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.49 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.51 B USD89.76 USD−0.13%0.44+48.75%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.43 M USD1.55%BlackRock, Inc.PasifSeluruh pasaran0.30%91.87 M USD39.30 AUD+0.10%0.39+39.38%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.39 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4.16 B USD39.790 USD−0.04%0.76+27.28%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.39 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%186.73 M USD9.703 EUR−0.28%0.05—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.38 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.24 B USD42.64 CAD+0.07%0.87+49.87%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1.36 M USD0.09%BlackRock, Inc.PasifHasil dividen tinggi0.38%1.26 B USD8.1450 USD+0.35%1.05+53.90%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1.36 M USD0.09%BlackRock, Inc.PasifHasil dividen tinggi0.38%259.59 M USD10.2721 USD+0.31%2.11+53.92%
INESIntelligent Investor Ethical Share Fund Units
1.35 M USD2.72%Intelligent Investor Holdings Pty Ltd.AktifSeluruh pasaran0.97%50.13 M USD3.86 AUD+0.78%0.34+23.27%
VSGXVanguard ESG International Stock ETF
1.35 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.31 B USD70.34 USD+0.92%0.99+55.81%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
1.26 M USD0.37%CI Financial Corp.PasifSeluruh pasaran0.76%125.02 M USD35.77 CAD0.00%0.62+31.91%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
1.26 M USD0.37%CI Financial Corp.PasifSeluruh pasaran0.76%136.71 M USD33.35 CAD+0.30%0.06+43.60%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.13 M USD0.78%UBS Group AGPasifSeluruh pasaran0.30%125.05 M USD10.078 EUR+0.08%0.61+24.45%
IWFViShares Edge MSCI World Value Factor UCITS ETF992.92 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%4.29 B USD4,329 GBX−0.25%0.27+50.74%
IWVUiShares Edge MSCI World Value Factor UCITS ETF992.92 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%190.46 M USD7.175 USD−0.11%0.03+66.92%
CWISPDR MSCI ACWI ex-US ETF
979.52 K USD0.04%State Street Corp.PasifSeluruh pasaran0.30%2.16 B USD34.90 USD+0.87%0.60+58.61%
TPETD International Equity Index ETF
977.1 K USD0.04%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.65 B USD27.48 CAD+0.64%0.54+60.00%
JPINJPMorgan Diversified Return International Equity ETF
932.62 K USD0.26%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%365.15 M USD68.32 USD+0.94%0.39+58.83%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
916.56 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%3.07 B USD6.1985 USD−0.16%0.06—
EFADProShares MSCI EAFE Dividend Growers ETF
884.91 K USD1.38%ProShare Advisors LLCPasifSeluruh pasaran0.50%63.56 M USD42.07 USD+0.80%0.17+24.62%
DVDYVanEck Morningstar Australian MoatIncome ETF
856.08 K USD3.59%Van Eck Associates Corp.PasifSeluruh pasaran0.35%23.75 M USD22.59 AUD+0.36%1.38+18.66%
JHMDJohn Hancock Multifactor Developed International ETF
850.48 K USD0.10%Manulife Financial Corp.PasifSeluruh pasaran0.39%840.32 M USD40.67 USD+1.07%2.15+56.68%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD790.35 K USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.60%228.74 M USD50.07 USD−0.11%0.35+31.85%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
785.33 K USD3.13%Van Eck Associates Corp.AktifPermodalan besar0.35%24.79 M USD40.62 AUD+0.30%2.50+11.61%
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