ETF memegang saham COMPASS Pathways Plc Sponsored ADR
Berikut adalah dana dengan saham COMPASS Pathways Plc Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CMPS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.87 M USD | 1.07% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.2 B USD | 30.00 USD | −1.25% | 1.12 | −7.61% | |
2.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 6.21 B USD | 150.48 USD | −0.03% | 0.81 | +27.20% | |
1.82 M USD | 2.54% | Simplify Asset Management, Inc. | Aktif | Hasil sasaran | 2.54% | 72.13 M USD | 16.19 USD | +0.87% | 0.65 | +15.34% | |
1.54 M USD | 8.06% | Wilson Lane Group LLC | Aktif | Penjagaan kesihatan | 0.99% | 19.12 M USD | 20.26 USD | +0.65% | 0.99 | −24.36% | |
503.43 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 796.83 M USD | 40.46 USD | −0.69% | 0.76 | +65.30% | |
350.71 K USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 627.8 M USD | 7.3625 USD | −0.29% | 1.16 | +34.53% | |
350.71 K USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 27.98 M USD | 7.331 USD | −0.45% | 0.07 | +34.53% | |
287.3 K USD | 0.30% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 95.57 M USD | 39.93 USD | −0.07% | 0.92 | +38.67% | |
198.33 K USD | 0.05% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 385.39 M USD | 52.55 USD | −0.30% | 1.18 | +34.49% | |
157.09 K USD | 0.86% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 18.29 M USD | 28.00 USD | −0.59% | 0.43 | +15.44% | |
23.3 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 46.63 M USD | 25,750 KRW | +2.77% | 1.53 | +26.43% | |
21.71 K USD | 0.05% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 40.72 M USD | 25.31 USD | +0.34% | 0.51 | +35.24% | |
21.22 K USD | 0.03% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 62.42 M USD | 64.43 USD | +0.70% | 1.52 | +35.21% | |
1.38 K USD | 0.02% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 8.75 M USD | 30.20 TWD | +1.17% | 0.04 | +17.32% |