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% | 14.77 B USD | 111.57 AUD | +1.01% | 1.25 | +46.31% | |
103.76 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
65.67 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
42.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% | |
26.98 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.25% | 3.78 B USD | 78.25 AUD | +0.99% | 1.09 | +48.13% | |
26.59 M USD | 1.29% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.08 B USD | 40.13 AUD | +0.93% | 0.84 | +43.62% | |
22.52 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.68 B USD | 45.64 USD | +0.42% | 0.78 | +93.52% | |
22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.29 B USD | 93.40 USD | +0.45% | 1.00 | +80.43% | |
21.42 M USD | 0.39% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.52 B USD | 149.71 AUD | +1.10% | 0.85 | +50.33% | |
19.4 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.02 B USD | 35.99 AUD | +0.95% | 0.57 | +43.88% | |
18.84 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.74 AUD | +0.64% | 0.63 | — | |
17.73 M USD | 0.33% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.41 B USD | 55.64 USD | −0.02% | 0.77 | +49.23% | |
17.37 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.21 B USD | 67.58 USD | +0.70% | 0.91 | +95.95% | |
15.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
15.48 M USD | 1.84% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 836.34 M USD | 21.92 AUD | +0.87% | 0.33 | +44.23% | |
14.98 M USD | 0.37% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.05 B USD | 80.72 AUD | +0.99% | 0.46 | +46.76% | |
13.67 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.77 B USD | 89.41 USD | +0.25% | 0.79 | +54.32% | |
13.15 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.51 B USD | 23.33 USD | +0.34% | 1.09 | +78.21% | |
10.15 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.45 B USD | 216.14 USD | −0.24% | 1.15 | +52.77% | |
9.01 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
8.53 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.77 B USD | 87.74 USD | +0.45% | 4.22 | +68.74% | |
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 8.12 M USD | 2.50% | BPCE SA | Aktif | Seluruh pasaran | — | — | 3.97 AUD | +0.76% | 1.27 | — |
6.96 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.76 B USD | 43.00 USD | +0.40% | 0.88 | +84.28% | |
6.81 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.4 B USD | 26.70 USD | +0.15% | 1.54 | +52.46% | |
6.32 M USD | 0.28% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.28 B USD | 46.46 USD | −0.15% | 0.58 | +45.66% | |
5.84 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.11 USD | +0.50% | 0.76 | +83.76% | |
5.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% | |
5.43 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.75 B USD | 51.05 USD | −0.14% | 0.89 | +54.52% | |
4.69 M USD | 1.90% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 248.7 M USD | 45.120 EUR | +0.33% | 0.28 | +31.36% | |
4.23 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 490.04 M USD | 11.410 USD | −0.97% | — | +20.21% | |
4.23 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 733.81 M USD | 6,641 GBX | −0.64% | 3.30 | +28.99% | |
4.18 M USD | 0.34% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.37 USD | +0.67% | 0.67 | +79.70% | |
4.08 M USD | 1.18% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 344.27 M USD | 30.00 AUD | +0.67% | 1.59 | +43.80% | |
4.07 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +71.14% | |
4.04 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 408.08 M USD | 39.555 AUD | −0.19% | 0.57 | +42.83% | |
4.04 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 40.65 M USD | 29.000 USD | 0.00% | 0.48 | +49.48% | |
4.04 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 42.45 M USD | 27.745 CHF | −0.27% | 0.63 | +29.97% | |
4.04 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 273.57 M USD | 51.66 AUD | −1.17% | 0.01 | +42.89% | |
4.04 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 35.34 M USD | 22.950 EUR | −1.10% | 0.11 | +43.39% | |
4.04 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.56 M USD | 2,712 GBX | +0.39% | 1.70 | +45.96% | |
3.89 M USD | 1.00% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 386.55 M USD | 24.74 AUD | +0.73% | 1.76 | +51.54% | |
3.85 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 490.03 M USD | 32.520 EUR | −1.26% | 0.66 | +30.41% | |
3.85 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.39 B USD | 22.6250 GBP | −0.25% | 0.57 | +30.33% | |
3.75 M USD | 0.30% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 781.11 M USD | 1,181 GBX | −0.04% | 2.98 | +28.34% | |
3.75 M USD | 0.30% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 470.59 M USD | 18.764 USD | −0.46% | 0.00 | +19.12% | |
3.75 M USD | 1.46% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 408.16 M USD | 26.00 CAD | +1.01% | 1.25 | +25.08% | |
3.56 M USD | 0.09% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.99 B USD | 90.96 USD | +0.22% | 0.42 | +23.41% | |
3.47 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 73.68 AUD | +0.97% | 0.24 | +54.18% | |
3.22 M USD | 0.13% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 39.39 USD | +0.36% | 0.98 | +63.98% | |
3.16 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.54 B USD | 40.93 USD | +0.61% | 1.30 | +77.23% | |
3.01 M USD | 0.56% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 543.47 M USD | 18.23 AUD | +1.00% | 1.20 | +52.85% | |
2.99 M USD | 0.83% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 347.35 M USD | 37.95 AUD | +2.18% | 1.85 | +92.88% | |
2.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.56 USD | +1.24% | 2.41 | +85.30% | |
2.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.70 CAD | +1.56% | 0.97 | +82.41% | |
2.81 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.64 USD | +0.40% | 0.96 | +26.62% | |
2.59 M USD | 0.09% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.05 B USD | 46.680 EUR | −1.11% | 0.58 | +4.46% | |
2.44 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.69 CAD | +1.54% | 4.24 | +80.59% | |
2.43 M USD | 3.94% | InvestSMART Funds Management Ltd. | Aktif | Seluruh pasaran | 0.97% | 63.6 M USD | 3.17 AUD | 0.00% | 0.15 | +11.14% | |
2.43 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.14 B USD | 47.10 USD | +0.26% | 0.81 | +71.04% | |
2.37 M USD | 0.48% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 495.22 M USD | 77.35 AUD | +1.42% | 1.83 | +42.22% | |
2.24 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 565.39 M USD | 9.0300 USD | +0.08% | 1.01 | +53.12% | |
2.21 M USD | 0.28% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 806.8 M USD | 16.082 USD | −0.52% | 5.26 | +51.71% | |
2.12 M USD | 0.29% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 737.31 M USD | 39.55 USD | −0.09% | 0.52 | +58.85% | |
2.09 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 434.23 M USD | 56.05 USD | −0.28% | 1.57 | +48.83% | |
1.97 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.79 B USD | 70.16 USD | +0.57% | 0.29 | +81.78% | |
1.95 M USD | 1.20% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 164.41 M USD | 35.06 AUD | +0.83% | 0.80 | +56.46% | |
1.92 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.86 B USD | 37.29 USD | +0.62% | 1.07 | +81.64% | |
1.84 M USD | 4.19% | Intelligent Investor Holdings Pty Ltd. | Aktif | Seluruh pasaran | 1.24% | 49.38 M USD | 2.99 AUD | +1.01% | 0.81 | +1.54% | |
1.78 M USD | 0.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 195.51 M USD | 26.335 AUD | −0.43% | 1.27 | +7.74% | |
1.76 M USD | 0.38% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.30 AUD | +0.90% | 1.34 | — | |
1.65 M USD | 0.34% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 183.96 M USD | 15.1920 EUR | −0.89% | 0.46 | +29.16% | |
1.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.79 B USD | 58.315 GBP | +0.34% | 1.25 | +38.89% | |
1.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.38 B USD | 87.22 USD | 0.00% | 0.60 | +65.44% | |
1.58 M USD | 0.39% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 406.39 M USD | 61.14 USD | +0.42% | 9.53 | +92.58% | |
1.55 M USD | 0.52% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 303.11 M USD | 32.24 AUD | +0.75% | 0.58 | +40.49% | |
1.54 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.85 B USD | 72.86 USD | +0.68% | 0.24 | +67.62% | |
1.47 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.03 B USD | 41.79 CAD | +1.70% | 2.22 | +64.89% | |
1.35 M USD | 2.72% | Intelligent Investor Holdings Pty Ltd. | Aktif | Seluruh pasaran | 0.97% | 50.89 M USD | 3.87 AUD | +0.78% | 0.79 | +29.77% | |
1.33 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 242.97 M USD | 8,516 GBX | −0.21% | 0.13 | +28.23% | |
1.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.75 B USD | 65.04 USD | +0.11% | 0.88 | +77.65% | |
1.26 M USD | 0.37% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 132.89 M USD | 32.70 CAD | +1.27% | 0.46 | +59.11% | |
1.26 M USD | 0.37% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 136.51 M USD | 35.02 CAD | +1.27% | 0.47 | +41.40% | |
1.25 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.36 M USD | 2,015.5 GBX | −0.20% | 0.39 | +8.75% | |
1.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.13 B USD | 69.18 USD | −0.13% | 0.88 | +76.09% | |
1.2 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.63 B USD | 35.26 USD | +0.60% | 0.80 | +99.52% | |
1.19 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.35 M USD | 9.570 EUR | −0.07% | 0.54 | — | |
1.19 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 38.920 USD | +0.21% | 0.19 | +24.96% | |
1.19 M USD | 0.08% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 241.08 M USD | 9.8864 USD | −0.02% | 1.91 | +70.36% | |
1.19 M USD | 0.08% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.22 B USD | 7.8325 USD | −0.13% | 1.03 | +70.35% | |
1.06 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 122.95 M USD | 9.745 EUR | +0.36% | 0.09 | +27.67% | |
979.73 K USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 88.08 M USD | 40.35 AUD | +0.62% | 0.52 | +51.94% | |
875.13 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.91 USD | −0.03% | 1.31 | +78.39% | |
866.31 K USD | 0.24% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 355 M USD | 65.80 USD | +0.69% | 0.87 | +77.50% | |
865.09 K USD | 3.23% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 27.04 M USD | 22.60 AUD | +0.76% | 2.62 | +24.12% | |
820.93 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.55 B USD | 26.90 CAD | +1.66% | 1.21 | +78.42% | |
750.01 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 800.93 M USD | 39.77 USD | +0.40% | 3.86 | +77.90% | |
748.53 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.81 B USD | 6.0633 USD | −0.03% | 0.14 | — | |
707.26 K USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 235.87 M USD | 51.14 USD | −0.55% | 0.62 | +50.95% | |
696.34 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.1 B USD | 61.09 USD | +0.39% | 0.55 | +90.54% | |
670.69 K USD | 1.17% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.40% | 59.76 M USD | 10.880 USD | −0.16% | 0.00 | +72.45% |