ETF
Di bawah adalah dana dengan saham Apellis Pharmaceuticals, Inc., 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
59.24 M USD | 0.85% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 6.76 B USD | 107.80 USD | −0.10% | 0.86 | +40.10% | |
57.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
32.13 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.6 B USD | 300.14 USD | −0.46% | 0.90 | +56.02% | |
24.82 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.55 B USD | 208.70 USD | −0.32% | 0.86 | +66.72% | |
18.36 M USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 835.26 M USD | 157.7812 EUR | −1.04% | 1.57 | +71.61% | |
18.36 M USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.84 B USD | 112.3624 EUR | −1.08% | 1.73 | +56.26% | |
18.36 M USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.68 M USD | 71.84 USD | −0.99% | 11.47 | +85.08% | |
18.36 M USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 131.1275 USD | −0.96% | 3.58 | +85.22% | |
17.8 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.64 B USD | 141.20 USD | −0.01% | 3.90 | +79.99% | |
15.78 M USD | 0.24% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 6.57 B USD | 154.19 USD | +0.50% | 1.20 | +30.59% | |
12.2 M USD | 1.67% | BPCE SA | Pasif | Kredit luas | 0.15% | 684.2 M USD | 102.32 EUR | 0.00% | — | +2.12% | |
11.94 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.87 B USD | 27.77 USD | −0.39% | 1.18 | +48.14% | |
10.25 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.14 B USD | 467.12 USD | +0.51% | 2.66 | +121.93% | |
9.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
8.63 M USD | 0.94% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 910.46 M USD | 111.66 USD | +0.63% | 1.07 | +15.10% | |
5.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.87 B USD | 267.50 USD | +0.50% | 0.76 | +22.27% | |
3.48 M USD | 0.82% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 797.25 M USD | 115.17 USD | −0.75% | 1.32 | −5.90% | |
3.25 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.41 B USD | 120.24 USD | +0.51% | 0.88 | +122.63% | |
2.93 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 45.971 EUR | −1.18% | 0.58 | +69.05% | |
2.93 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.59 B USD | 115.450 EUR | −1.07% | 0.46 | +53.89% | |
2.93 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.59 B USD | 22.280 EUR | −1.03% | 0.70 | +55.04% | |
2.89 M USD | 1.62% | Simplify Asset Management, Inc. | Aktif | Penjagaan kesihatan | 0.50% | 178.62 M USD | 32.74 USD | −0.18% | 2.88 | +37.01% | |
2.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.89 B USD | 325.05 EUR | −1.10% | 0.65 | +72.70% | |
2.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.23 B USD | 408.74 EUR | −1.06% | 1.45 | +56.60% | |
2.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 58.55 EUR | −1.06% | 0.73 | +56.60% | |
2.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.21 B USD | 68.3000 USD | −0.97% | 1.61 | +85.64% | |
2.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.9 B USD | 224.35 GBP | −0.99% | 1.39 | +81.15% | |
2.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.52 USD | −0.62% | — | −9.84% | |
2.62 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.88 M USD | 248.25 CHF | −1.39% | 0.21 | +61.91% | |
2.17 M USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.01 USD | −0.39% | 0.60 | +53.54% | |
1.92 M USD | 0.27% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 44.07 M USD | 7.453 USD | −1.51% | 0.95 | +38.30% | |
1.92 M USD | 0.27% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 663.33 M USD | 7.4800 USD | −1.58% | 1.22 | +38.30% | |
1.8 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
1.68 M USD | 0.27% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 623.36 M USD | 92.99 USD | −0.81% | 1.01 | +70.16% | |
1.43 M USD | 1.54% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 93.02 M USD | 42.19 USD | −0.08% | 0.27 | +50.53% | |
1.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.86 B USD | 60.38 USD | +0.60% | 0.42 | +20.45% | |
1.38 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 570.16 M USD | 8.9825 USD | −1.59% | 21.42 | +51.25% | |
1.24 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 2.16 B USD | 511.1 EUR | −1.10% | 0.98 | +52.17% | |
1.24 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 222.51 M USD | 422.70 USD | −0.99% | 0.39 | +80.39% | |
1.22 M USD | 0.14% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 887.12 M USD | 108.59 USD | −0.13% | 1.14 | +48.53% | |
1.08 M USD | 0.63% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 231.87 M USD | 1.133 CNY | −1.39% | 0.95 | +17.49% | |
1.06 M USD | 0.27% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 394.98 M USD | 53.39 USD | −1.49% | 1.36 | +32.96% | |
799.44 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.96 B USD | 89.23 USD | +0.59% | 0.53 | +117.88% | |
767.66 K USD | 0.03% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.56 B USD | 68.90 USD | +0.45% | 0.88 | +22.12% | |
711.55 K USD | 0.04% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.79 B USD | 73.59 USD | −0.14% | 0.80 | +49.40% | |
650.6 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 586.17 M USD | 74.50 USD | −0.53% | 0.21 | +52.67% | |
583.58 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 678.16 M USD | 51.84 USD | +0.18% | 0.87 | +44.12% | |
565.75 K USD | 1.96% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 28.89 M USD | 72.05 USD | −0.12% | 0.36 | +60.40% | |
565.21 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.43 B USD | 117.96 USD | +0.48% | 0.54 | +90.46% | |
547.09 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 766.92 M USD | 54.77 USD | −0.47% | 1.37 | +59.84% | |
500.33 K USD | 2.52% | ORIX Corp. | Aktif | Panjang/singkat | 1.98% | 19.94 M USD | 28.35 USD | −0.30% | 0.19 | +3.58% | |
447.38 K USD | 0.07% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 609.49 M USD | 41.51 USD | +0.11% | 0.54 | +45.65% | |
378.17 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.87 B USD | 301.54 USD | +0.57% | 1.27 | +86.98% | |
327.24 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.5 B USD | 73.40 USD | −0.11% | 0.57 | +61.85% | |
239.45 K USD | 0.71% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.09% | 33.79 M USD | 26.07 USD | −0.56% | 0.41 | +2.97% | |
201.04 K USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 23.6 M USD | 56.61 AUD | −0.35% | 1.12 | +28.02% | |
195.57 K USD | 0.06% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 355.93 M USD | 160.88 USD | −0.51% | 1.14 | +75.91% | |
179.07 K USD | 0.00% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.07 B USD | 39.98 USD | +0.60% | 0.71 | +88.96% | |
139.35 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 290.97 M USD | 42.70 USD | +0.49% | 1.33 | +37.14% | |
137.42 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 48.72 M USD | 26,675 KRW | −0.85% | 0.79 | +29.35% | |
115.69 K USD | 0.18% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 64.96 M USD | 67.02 USD | +1.21% | 0.57 | +43.07% | |
114.75 K USD | 0.27% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 41.63 M USD | 25.85 USD | +0.65% | 0.82 | +39.60% | |
113.5 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 687.65 M USD | 50.68 USD | −0.26% | 22.47 | +8.06% | |
104.09 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.35 B USD | 54.16 USD | +0.58% | 10.22 | +12.63% | |
91.36 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.74 M USD | 63.40 USD | −0.08% | 0.53 | +49.91% | |
82.74 K USD | 0.13% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.07 M USD | 32.96 USD | −0.21% | 0.73 | +6.53% | |
81.68 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 198.06 M USD | 32.555 USD | −1.75% | 0.22 | +7.60% | |
81.68 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.14 M USD | 2,517.0 GBX | −1.52% | 8.84 | +1.39% | |
75.69 K USD | 0.93% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.82% | 2.08 M USD | 29.53 CAD | +0.68% | 0.00 | +6.62% | |
75.69 K USD | 0.93% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.80% | 5.97 M USD | 42.24 CAD | +0.43% | 0.00 | +12.94% | |
63.95 K USD | 0.11% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.42 M USD | 109.88 USD | −0.30% | 0.80 | +53.74% | |
56.92 K USD | 0.19% | Pacer Advisors, Inc. | Pasif | Hasil sasaran | 0.60% | 30.69 M USD | 32.38 USD | +0.31% | 44.02 | +17.72% | |
41.56 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 377.04 M USD | 63.11 USD | +0.43% | 0.48 | +16.10% | |
33.57 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 498.65 M USD | 43.115 USD | −1.40% | 2.81 | +16.70% | |
33.57 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 222.25 M USD | 33.685 USD | −0.96% | 4.77 | +10.75% | |
24.51 K USD | 0.09% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 26.67 M USD | 28.00 USD | −0.45% | 0.87 | +9.73% | |
24.42 K USD | 0.27% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 8.95 M USD | 30.44 TWD | −1.17% | 1.65 | +19.59% | |
19.66 K USD | 0.03% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 69.42 M USD | 10.918 EUR | −1.16% | 0.44 | +0.93% | |
17.34 K USD | 0.01% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 163.56 M USD | 35.04 USD | +0.75% | 0.05 | +48.34% | |
6.79 K USD | 0.19% | KIWOOM Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.49% | 3.13 M USD | 9,855 KRW | −0.15% | 0.61 | +3.17% | |
2.61 K USD | 0.06% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.57 M USD | 43.56 CAD | −0.11% | 0.00 | +44.17% | |
2.61 K USD | 0.06% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.62% | 2.54 M USD | 35.29 CAD | +0.14% | 0.00 | +36.14% |