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Sonic Healthcare Limited

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ETFs holding Sonic Healthcare Limited stocks

فيما يلي الصناديق ذات Sonic Healthcare Limited الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في SAB أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VASVanguard Australian Shares Index ETF
126.93 M USD0.41%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.77 B USD111.57 AUD+1.01%1.25+46.31%
VXUSVanguard Total International Stock ETF
103.76 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.5 B USD73.28 USD+0.01%0.92+77.17%
VEAVanguard FTSE Developed Markets ETF
65.67 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
IEFAiShares Core MSCI EAFE ETF
42.72 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.63 B USD87.22 USD+0.48%1.19+80.46%
VHYVanguard Australian Shares High Yield ETF
26.98 M USD0.58%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.25%3.78 B USD78.25 AUD+0.99%1.09+48.13%
MVWVanEck Australian Equal Weight ETF
26.59 M USD1.29%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.08 B USD40.13 AUD+0.93%0.84+43.62%
DFIVDimensional International Value ETF
22.52 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.68 B USD45.64 USD+0.42%0.78+93.52%
EFAiShares MSCI EAFE ETF
22 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.29 B USD93.40 USD+0.45%1.00+80.43%
A200BetaShares Australia 200 ETF
21.42 M USD0.39%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.52 B USD149.71 AUD+1.10%0.85+50.33%
IOZiShares Core S&P/ASX 200 ETF
19.4 M USD0.38%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.02 B USD35.99 AUD+0.95%0.57+43.88%
DACEDimensional Australian Core Equity Trust Units
18.84 M USD0.46%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق——18.74 AUD+0.64%0.63—
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
17.73 M USD0.33%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.41 B USD55.64 USD−0.02%0.77+49.23%
EFViShares MSCI EAFE Value ETF
17.37 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.21 B USD67.58 USD+0.70%0.91+95.95%
VEUVanguard FTSE All-World ex-US Index Fund
15.57 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
FAIRBetaShares Australian Sustainability Leaders ETF
15.48 M USD1.84%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.49%836.34 M USD21.92 AUD+0.87%0.33+44.23%
STWSPDR S&P/ASX 200 ETF
14.98 M USD0.37%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.05 B USD80.72 AUD+0.99%0.46+46.76%
VIGIVanguard International Dividend Appreciation ETF
13.67 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.77 B USD89.41 USD+0.25%0.79+54.32%
SCHFSchwab International Equity ETF
13.15 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.51 B USD23.33 USD+0.34%1.09+78.21%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10.15 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.45 B USD216.14 USD−0.24%1.15+52.77%
SPDWSPDR Portfolio Developed World ex-US ETF
9.01 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
VPLVanguard FTSE Pacific ETF
8.53 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%7.77 B USD87.74 USD+0.45%4.22+68.74%
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
8.12 M USD2.50%BPCE SAالأكثر تداولاًإجمالي السوق——3.97 AUD+0.76%1.27—
FNDFSchwab Fundamental International Equity ETF
6.96 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.76 B USD43.00 USD+0.40%0.88+84.28%
EWAiShares MSCI Australia ETF
6.81 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.4 B USD26.70 USD+0.15%1.54+52.46%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
6.32 M USD0.28%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.28 B USD46.46 USD−0.15%0.58+45.66%
VYMIVanguard International High Dividend Yield ETF
5.84 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.56 B USD84.11 USD+0.50%0.76+83.76%
IDEViShares Core MSCI International Developed Markets ETF
5.63 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.59 B USD80.14 USD+0.44%0.70+80.82%
EPPiShares MSCI Pacific ex-Japan ETF
5.43 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.75 B USD51.05 USD−0.14%0.89+54.52%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4.69 M USD1.90%State Street Corp.غير نشطعائد أرباح مرتفع0.55%248.7 M USD45.120 EUR+0.33%0.28+31.36%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.23 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.10%490.04 M USD11.410 USD−0.97%—+20.21%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.23 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.25%733.81 M USD6,641 GBX−0.64%3.30+28.99%
RODMHartford Multifactor Developed Markets (ex-US) ETF
4.18 M USD0.34%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.25 B USD35.37 USD+0.67%0.67+79.70%
SYISPDR MSCI Australia Select High Dividend Yield ETF
4.08 M USD1.18%State Street Corp.غير نشطعائد أرباح مرتفع0.20%344.27 M USD30.00 AUD+0.67%1.59+43.80%
DFAIDimensional International Core Equity Market ETF
4.07 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.65 B USD36.28 USD+0.42%0.69+71.14%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4.04 M USD0.50%UBS Group AGغير نشطإجمالي السوق0.43%40.65 M USD29.000 USD0.00%0.48+49.48%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4.04 M USD0.50%UBS Group AGغير نشطإجمالي السوق0.43%42.45 M USD27.745 CHF−0.27%0.63+29.97%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4.04 M USD0.50%UBS Group AGغير نشطإجمالي السوق0.40%273.57 M USD51.66 AUD−1.17%0.01+42.89%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4.04 M USD0.50%UBS Group AGغير نشطإجمالي السوق0.43%35.34 M USD22.950 EUR−1.10%0.11+43.39%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4.04 M USD0.50%UBS Group AGغير نشطإجمالي السوق0.40%408.08 M USD39.555 AUD−0.19%0.57+42.83%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4.04 M USD0.50%UBS Group AGغير نشطإجمالي السوق0.43%4.56 M USD2,712 GBX+0.39%1.70+45.96%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.89 M USD1.00%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%386.55 M USD24.74 AUD+0.73%1.76+51.54%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.85 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%490.03 M USD32.520 EUR−1.26%0.66+30.41%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.85 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.39 B USD22.6250 GBP−0.25%0.57+30.33%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.75 M USD0.30%HSBC Holdings Plcغير نشطإجمالي السوق0.15%781.11 M USD1,181 GBX−0.04%2.98+28.34%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.75 M USD0.30%HSBC Holdings Plcغير نشطإجمالي السوق0.15%470.59 M USD18.764 USD−0.46%0.00+19.12%
MIQEMackenzie GQE International Equity ETF
3.75 M USD1.46%Power Corp. of Canadaالأكثر تداولاًإجمالي السوق1.36%408.16 M USD26.00 CAD+1.01%1.25+25.08%
IXJiShares Global Healthcare ETF
3.56 M USD0.09%BlackRock, Inc.غير نشطالرعاية الصحية0.40%3.99 B USD90.96 USD+0.22%0.42+23.41%
VETHVanguard Ethically Conscious Australian ETF
3.47 M USD0.55%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%—73.68 AUD+0.97%0.24+54.18%
GCOWPacer Global Cash Cows Dividend ETF
3.22 M USD0.13%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.45 B USD39.39 USD+0.36%0.98+63.98%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.16 M USD0.07%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.54 B USD40.93 USD+0.61%1.30+77.23%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.01 M USD0.56%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%543.47 M USD18.23 AUD+1.00%1.20+52.85%
GEARBetaShares Geared Australian Equity Fund
2.99 M USD0.83%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%347.35 M USD37.95 AUD+2.18%1.85+92.88%
XEFiShares Core MSCI EAFE IMI Index ETF
2.9 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.71 B USD45.70 CAD+1.56%0.97+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.9 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.56 USD+1.24%2.41+85.30%
DFICDimensional International Core Equity 2 ETF
2.81 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.61 B USD32.64 USD+0.40%0.96+26.62%
XDWHXtrackers MSCI World Health Care UCITS ETF
2.59 M USD0.09%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.05 B USD46.680 EUR−1.11%0.58+4.46%
ZEABMO MSCI EAFE Index ETF
2.44 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.84 B USD27.69 CAD+1.54%4.24+80.59%
IIGFIntelligent Investor Australian Equity Growth Fund
2.43 M USD3.94%InvestSMART Funds Management Ltd.الأكثر تداولاًإجمالي السوق0.97%63.6 M USD3.17 AUD0.00%0.15+11.14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.43 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.14 B USD47.10 USD+0.26%0.81+71.04%
SFYSPDR S&P/ASX 50 ETF
2.37 M USD0.48%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%495.22 M USD77.35 AUD+1.42%1.83+42.22%
AGEDiShares Ageing Population UCITS ETF2.24 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.40%565.39 M USD9.0300 USD+0.08%1.01+53.12%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.21 M USD0.28%Legal & General Group Plcغير نشطإجمالي السوق0.10%806.8 M USD16.082 USD−0.52%5.26+51.71%
IQDGWisdomTree International Quality Dividend Growth Fund
2.12 M USD0.29%WisdomTree, Inc.غير نشطإجمالي السوق0.42%737.31 M USD39.55 USD−0.09%0.52+58.85%
IAUSiShares MSCI Australia UCITS ETF USD2.09 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.50%434.23 M USD56.05 USD−0.28%1.57+48.83%
BBINJPMorgan BetaBuilders International Equity ETF
1.97 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD70.16 USD+0.57%0.29+81.78%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.95 M USD1.20%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%164.41 M USD35.06 AUD+0.83%0.80+56.46%
DIVIFranklin International Core Dividend Tilt Index Fund
1.92 M USD0.10%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.86 B USD37.29 USD+0.62%1.07+81.64%
INIFIntelligent Investor Aus Equity Income Fund
1.84 M USD4.19%Intelligent Investor Holdings Pty Ltd.الأكثر تداولاًإجمالي السوق1.24%49.38 M USD2.99 AUD+1.01%0.81+1.54%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1.78 M USD0.90%UBS Group AGغير نشطإجمالي السوق0.40%195.51 M USD26.335 AUD−0.43%1.27+7.74%
MQAEMacquarie Core Australian Equity Active ETF
1.76 M USD0.38%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%—12.30 AUD+0.90%1.34—
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.65 M USD0.34%BNP Paribas SAغير نشطإجمالي السوق0.20%183.96 M USD15.1920 EUR−0.89%0.46+29.16%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.64 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.79 B USD58.315 GBP+0.34%1.25+38.89%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.64 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.38 B USD87.22 USD0.00%0.60+65.44%
QINTAmerican Century Quality Diversified International ETF
1.58 M USD0.39%American Century Cos., Inc.غير نشطإجمالي السوق0.39%406.39 M USD61.14 USD+0.42%9.53+92.58%
RARIRussell Investments Australian Responsible Investment ETF
1.55 M USD0.52%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.45%303.11 M USD32.24 AUD+0.75%0.58+40.49%
IPACiShares Core MSCI Pacific ETF
1.54 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.85 B USD72.86 USD+0.68%0.24+67.62%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.47 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.03 B USD41.79 CAD+1.70%2.22+64.89%
INESIntelligent Investor Ethical Share Fund Units
1.35 M USD2.72%Intelligent Investor Holdings Pty Ltd.الأكثر تداولاًإجمالي السوق0.97%50.89 M USD3.87 AUD+0.78%0.79+29.77%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.33 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.12%242.97 M USD8,516 GBX−0.21%0.13+28.23%
ACWXiShares MSCI ACWI ex U.S. ETF
1.31 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.75 B USD65.04 USD+0.11%0.88+77.65%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
1.26 M USD0.37%CI Financial Corp.غير نشطإجمالي السوق0.76%132.89 M USD32.70 CAD+1.27%0.46+59.11%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
1.26 M USD0.37%CI Financial Corp.غير نشطإجمالي السوق0.76%136.51 M USD35.02 CAD+1.27%0.47+41.40%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1.25 M USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.43%2.36 M USD2,015.5 GBX−0.20%0.39+8.75%
VSGXVanguard ESG International Stock ETF
1.22 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.13 B USD69.18 USD−0.13%0.88+76.09%
IVLUiShares MSCI Intl Value Factor ETF
1.2 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.63 B USD35.26 USD+0.60%0.80+99.52%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.19 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%178.35 M USD9.570 EUR−0.07%0.54—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.19 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%3.95 B USD38.920 USD+0.21%0.19+24.96%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1.19 M USD0.08%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.38%241.08 M USD9.8864 USD−0.02%1.91+70.36%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1.19 M USD0.08%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.38%1.22 B USD7.8325 USD−0.13%1.03+70.35%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.06 M USD0.73%UBS Group AGغير نشطإجمالي السوق0.30%122.95 M USD9.745 EUR+0.36%0.09+27.67%
AUMFiShares Edge MSCI Australia Multifactor ETF
979.73 K USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%88.08 M USD40.35 AUD+0.62%0.52+51.94%
CWISPDR MSCI ACWI ex-US ETF
875.13 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%2.13 B USD34.91 USD−0.03%1.31+78.39%
JPINJPMorgan Diversified Return International Equity ETF
866.31 K USD0.24%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%355 M USD65.80 USD+0.69%0.87+77.50%
DVDYVanEck Morningstar Australian MoatIncome ETF
865.09 K USD3.23%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%27.04 M USD22.60 AUD+0.76%2.62+24.12%
TPETD International Equity Index ETF
820.93 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.55 B USD26.90 CAD+1.66%1.21+78.42%
JHMDJohn Hancock Multifactor Developed International ETF
750.01 K USD0.09%Manulife Financial Corp.غير نشطإجمالي السوق0.39%800.93 M USD39.77 USD+0.40%3.86+77.90%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
748.53 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%2.81 B USD6.0633 USD−0.03%0.14—
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD707.26 K USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.60%235.87 M USD51.14 USD−0.55%0.62+50.95%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
696.34 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.43%2.1 B USD61.09 USD+0.39%0.55+90.54%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF670.69 K USD1.17%Legal & General Group Plcغير نشطإجمالي السوق0.40%59.76 M USD10.880 USD−0.16%0.00+72.45%