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Sonic Healthcare Limited

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Sonic Healthcare 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
VXUSVanguard Total International Stock ETF
109.44 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
71.31 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
47.67 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
DFIVDimensional International Value ETF
26.83 M USD0.15%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
A200BetaShares Australia 200 ETF
25.49 M USD0.40%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.04%6.61 B USD149.38 AUD+0.36%0.70+37.10%
EFAiShares MSCI EAFE ETF
24.35 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
DACEDimensional Australian Core Equity Trust Units
20.8 M USD0.49%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
——18.75 AUD+0.27%1.00—
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
20.35 M USD0.32%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.19%6.35 B USD62.44 USD−0.32%1.27+37.22%
EFViShares MSCI EAFE Value ETF
18.56 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
FAIRBetaShares Australian Sustainability Leaders ETF
17.82 M USD2.16%
BetaShares Holdings Pty Ltd.
Pasif
Seluruh pasaran
0.49%791.13 M USD18.66 AUD+0.16%0.57+15.43%
VEUVanguard FTSE All-World ex-US Index Fund
16.71 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SCHFSchwab International Equity ETF
15.02 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VIGIVanguard International Dividend Appreciation ETF
14.69 M USD0.16%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11.44 M USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.78 B USD238.72 USD−0.11%0.54+39.89%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11.03 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
FNDFSchwab Fundamental International Equity ETF
9.52 M USD0.04%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
9.15 M USD2.54%
BPCE SA
Aktif
Seluruh pasaran
——3.91 AUD+0.51%0.87—
VPLVanguard FTSE Pacific ETF
9.15 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
8.22 M USD2.81%
State Street Corp.
Pasif
Hasil dividen tinggi
0.55%289.12 M USD48.030 EUR−0.28%0.28+31.96%
VYMIVanguard International High Dividend Yield ETF
7.55 M USD0.04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
EWAiShares MSCI Australia ETF
6.76 M USD0.48%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%1.4 B USD29.16 USD+0.21%0.99+36.08%
EPPiShares MSCI Pacific ex-Japan ETF
6.52 M USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.47%2.09 B USD55.31 USD−0.27%0.76+37.76%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.51 M USD0.12%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
DFAIDimensional International Core Equity Market ETF
4.83 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
RODMHartford Multifactor Developed Markets (ex-US) ETF
4.59 M USD0.32%
The Hartford Insurance Group, Inc.
Pasif
Seluruh pasaran
0.29%1.42 B USD40.40 USD+0.12%0.69+72.55%
GCOWPacer Global Cash Cows Dividend ETF
4.5 M USD0.14%
Pacer Advisors, Inc.
Pasif
Permodalan besar
0.60%3.17 B USD46.62 USD+0.45%0.69+60.25%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.44 M USD0.32%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%820.96 M USD7,103 GBX+0.27%0.00+21.42%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.44 M USD0.32%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.10%589.5 M USD12.374 USD−2.21%—+30.38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.08 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
4.08 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.99 B USD49.95 CAD+0.08%1.42+63.29%
VETHVanguard Ethically Conscious Australian ETF
4.04 M USD0.57%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%—71.18 AUD−0.08%0.40+38.17%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.01 M USD0.31%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.15%921.87 M USD1,253 GBX+0.20%0.05+22.69%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.01 M USD0.31%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.15%402.91 M USD20.740 USD0.00%0.00+30.83%
DFICDimensional International Core Equity 2 ETF
3.81 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.74 M USD0.18%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%2.3 B USD28.5500 GBP+0.35%1.01+47.47%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.74 M USD0.18%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%663.12 M USD41.655 EUR+0.69%0.36+50.60%
XDWHXtrackers MSCI World Health Care UCITS ETF
3.01 M USD0.08%
Deutsche Bank AG
Pasif
Penjagaan kesihatan
0.25%3.57 B USD50.99 EUR−0.20%0.93+13.17%
ZEABMO MSCI EAFE Index ETF
2.77 M USD0.03%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.98 B USD30.28 CAD+0.08%0.82+62.96%
QINTAmerican Century Quality Diversified International ETF
2.71 M USD0.50%
American Century Cos., Inc.
Pasif
Seluruh pasaran
0.40%538.05 M USD69.22 USD+0.13%0.49+76.22%
IAUSiShares MSCI Australia UCITS ETF USD2.7 M USD0.49%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%565.37 M USD62.35 USD−0.14%0.48+37.08%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2.67 M USD0.50%
UBS Group AG
Pasif
Seluruh pasaran
0.43%4.79 M USD2,766 GBX−0.23%0.86+35.83%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2.67 M USD0.50%
UBS Group AG
Pasif
Seluruh pasaran
0.40%111.11 M USD39.805 AUD−0.19%1.42+32.94%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2.67 M USD0.50%
UBS Group AG
Pasif
Seluruh pasaran
0.43%38.98 M USD23.330 EUR−1.02%0.34+29.31%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2.67 M USD0.50%
UBS Group AG
Pasif
Seluruh pasaran
0.43%45.15 M USD28.165 CHF+0.45%0.95+20.18%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2.67 M USD0.50%
UBS Group AG
Pasif
Seluruh pasaran
0.40%288.63 M USD53.27 AUD+0.60%0.11+33.02%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2.67 M USD0.50%
UBS Group AG
Pasif
Seluruh pasaran
0.43%42.23 M USD29.370 USD0.00%1.12+33.85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.65 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
MQAEMacquarie Core Australian Equity Active ETF
2.49 M USD0.38%
Macquarie Group Ltd.
Pasif
Seluruh pasaran
0.03%—12.18 AUD+0.25%8.45—
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.25 M USD0.28%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%797.73 M USD17.682 USD+0.05%1.07+38.59%
BBINJPMorgan BetaBuilders International Equity ETF
2.1 M USD0.03%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
IIGFIntelligent Investor Australian Equity Growth Fund
2.08 M USD3.30%
InvestSMART Funds Management Ltd.
Aktif
Seluruh pasaran
0.97%63.06 M USD2.98 AUD0.00%0.25+3.90%
IVLUiShares MSCI Intl Value Factor ETF
2.04 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
IPACiShares Core MSCI Pacific ETF
1.89 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.85 M USD0.98%
UBS Group AG
Pasif
Seluruh pasaran
0.30%150.08 M USD10.922 EUR−0.15%1.38+34.46%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.73 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%6.65 B USD47.12 CAD+0.15%1.05+68.00%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.7 M USD0.02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%2.13 B USD101.22 USD0.00%0.20+62.37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.7 M USD0.02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%8.81 B USD65.610 GBP−0.06%0.94+43.47%
ACWXiShares MSCI ACWI ex U.S. ETF
1.69 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.68 M USD0.31%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.12%312.39 M USD8,895 GBX+0.05%0.08+22.72%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.62 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%5.6 B USD44.090 USD−0.49%0.33+41.65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.62 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%236.51 M USD10.550 EUR−0.23%1.21—
INIFIntelligent Investor Aus Equity Income Fund
1.58 M USD3.20%
Intelligent Investor Holdings Pty Ltd.
Aktif
Seluruh pasaran
1.24%50.14 M USD2.92 AUD+0.34%0.08−1.78%
VSGXVanguard ESG International Stock ETF
1.42 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1.38 M USD0.08%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.38%1.41 B USD8.7600 USD−0.48%0.53+60.55%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1.38 M USD0.08%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.38%301.2 M USD11.0879 USD−0.52%1.17+60.57%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.18 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%5.97 B USD4,844 GBX−0.80%0.96+59.92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.18 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%282.19 M USD8.172 USD−0.72%0.43+81.01%
ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF
1.14 M USD2.93%
Guinness Atkinson Asset Management, Inc.
Aktif
Seluruh pasaran
0.78%39.22 M USD18.82 USD−0.14%0.03+51.17%
INESIntelligent Investor Ethical Share Fund Units
1.09 M USD2.15%
Intelligent Investor Holdings Pty Ltd.
Aktif
Seluruh pasaran
0.97%49.58 M USD3.37 AUD+0.30%1.46+7.35%
CWIState Street SPDR MSCI ACWI ex-US ETF
1.05 M USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.30%2.57 B USD39.13 USD+0.20%0.92+65.48%
TPETD International Equity Index ETF
1.04 M USD0.03%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.22%3.32 B USD29.48 CAD+0.07%0.86+63.67%
E200State Street SPDR S&P/ASX 200 ESG ETF
967.49 K USD0.49%
State Street Corp.
Pasif
Permodalan besar
0.05%195.69 M USD27.97 AUD+0.61%0.00+34.36%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
933.84 K USD0.04%
Invesco Ltd.
Pasif
Seluruh pasaran
0.43%2.57 B USD74.08 USD+0.57%0.52+84.06%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD919.26 K USD0.08%
Invesco Ltd.
Pasif
Seluruh pasaran
0.20%1.25 B USD6.526 USD−0.35%2.43+29.00%
JPINJPMorgan Diversified Return International Equity ETF
876.22 K USD0.23%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.37%376.55 M USD75.45 USD+0.18%0.51+68.49%
EFADProShares MSCI EAFE Dividend Growers ETF
826.37 K USD1.32%
ProShare Advisors LLC
Pasif
Seluruh pasaran
0.50%63.11 M USD43.23 USD+0.44%0.80+25.83%
XDEVXtrackers MSCI World Value UCITS ETF
780.58 K USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%4.19 B USD57.24 EUR−0.71%1.38+63.00%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
780.58 K USD0.02%
Deutsche Bank AG
Pasif
Tema
0.21%35.52 M USD551.1 EUR−0.18%0.01+8.81%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
771.25 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%2.62 B USD6.8775 USD−0.57%0.23—
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
735.7 K USD2.77%
Van Eck Associates Corp.
Aktif
Permodalan besar
0.35%27.39 M USD37.83 AUD−0.08%0.70+5.05%
AUSSmart Australian Top 200 ETF
710.96 K USD0.39%
NZX Ltd.
Pasif
Permodalan besar
0.30%190.33 M USD4.135 NZD+0.10%0.63+37.87%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF656 K USD1.19%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.40%54.79 M USD13.101 USD+0.25%1.01+70.97%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD651.16 K USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.60%212.1 M USD55.76 USD−0.02%0.02+38.18%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
627.55 K USD1.06%
UBS Group AG
Pasif
Seluruh pasaran
0.40%58.7 M USD25.370 AUD+0.38%0.29+3.06%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
601.48 K USD0.06%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.32%1.17 B USD45.31 CAD−0.18%1.45+87.46%
WHEASPDR MSCI World Health Care UCITS ETF582.45 K USD0.09%
State Street Corp.
Pasif
Penjagaan kesihatan
0.30%665.82 M USD69.95 USD+0.21%0.22+25.50%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD566.85 K USD0.13%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.32%437.65 M USD4,267 GBX−0.44%0.48+28.11%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
565.83 K USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.09%1.48 B USD79.67 USD+0.19%1.78+68.24%
XIDVFranklin International Dividend Booster Index ETF
558.54 K USD0.89%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0.19%63.12 M USD36.97 USD−0.18%0.65—
APJXiShares III Public - iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF Accum Shs USD
548.6 K USD0.59%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%94.18 M USD5.728 EUR+0.02%0.07+22.27%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
500.38 K USD1.06%
BetaShares Holdings Pty Ltd.
Pasif
Hasil dividen tinggi
—49.1 M USD32.89 AUD+0.43%0.59—
HFXINYLI FTSE International Equity Currency Neutral ETF
493.95 K USD0.04%
New York Life Insurance Co.
Pasif
Seluruh pasaran
0.20%1.39 B USD35.66 USD+0.22%0.41+68.80%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD487.4 K USD0.09%
FMR LLC
Aktif
Seluruh pasaran
0.30%519.13 M USD7.338 USD+0.29%9.59+35.71%
IMFLInvesco International Developed Dynamic Multifactor ETF
486.88 K USD0.07%
Invesco Ltd.
Pasif
Seluruh pasaran
0.34%745.67 M USD33.90 USD−0.06%0.43+67.19%
DMXFiShares ESG Advanced MSCI EAFE ETF
477.97 K USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%697.15 M USD81.30 USD+0.13%0.94+52.75%
DSTXDistillate International Fundamental Stability & Value ETF
418.82 K USD0.94%
Distillate Capital Partners LLC
Aktif
Seluruh pasaran
0.55%44.41 M USD34.04 USD−0.18%0.30+66.55%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
417.53 K USD0.09%
SAS Rue la Boétie
Pasif
Penjagaan kesihatan
0.18%395.21 M USD11.380 EUR−0.18%0.12+0.77%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
417.53 K USD0.09%
SAS Rue la Boétie
Pasif
Penjagaan kesihatan
0.18%153.24 M USD10.936 EUR−0.26%0.81+0.77%
MWLVMackenzie GQE World Low Volatility ETF
414.94 K USD0.16%
Power Financial Corp.
Aktif
Seluruh pasaran
0.56%290.48 M USD26.54 CAD+0.57%1.08+14.28%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
403.52 K USD0.03%
Le Mouvement des caisses Desjardins
Pasif
Seluruh pasaran
0.24%1.25 B USD27.33 CAD−0.04%0.99+34.17%
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