ETF memegang saham Novavax, Inc.
Berikut adalah dana dengan saham Novavax, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NVAX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.26 B USD | 241.34 USD | +0.86% | 0.62 | +51.02% | |
28.77 M USD | 0.51% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 5.74 B USD | 97.95 USD | +2.18% | 1.32 | +24.37% | |
9.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.43 B USD | 209.39 USD | +1.05% | 0.95 | +53.34% | |
8.95 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.88 B USD | 319.19 USD | +0.97% | 1.16 | +57.87% | |
7.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.42 B USD | 298.19 USD | +0.81% | 0.58 | +55.14% | |
7.27 M USD | 0.13% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 5.82 B USD | 140.96 USD | +1.36% | 1.03 | +21.64% | |
6.55 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.86 USD | +0.94% | 0.77 | +52.89% | |
5.24 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13 B USD | 97.57 USD | +0.84% | 0.77 | +51.81% | |
3.27 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15 B USD | 253.20 USD | +1.16% | 1.39 | +17.21% | |
3.07 M USD | 2.74% | BlackRock, Inc. | Pasif | Tema | 0.47% | 114.78 M USD | 22.73 USD | +1.20% | 1.20 | −12.45% | |
2.24 M USD | 0.09% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.51 B USD | 36.40 USD | +0.69% | 0.77 | +72.58% | |
2.22 M USD | 0.44% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 713.26 M USD | 87.61 USD | +6.21% | 1.19 | −36.08% | |
1.94 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.54 B USD | 70.22 USD | +0.38% | 0.55 | +49.63% | |
1.61 M USD | 0.17% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 951.83 M USD | 6.778 EUR | +0.19% | 0.52 | −1.09% | |
1.24 M USD | 2.70% | Fubon Financial Holding Co., Ltd. | Pasif | Tema | 1.05% | 46.82 M USD | 7.23 TWD | −2.03% | 0.76 | −7.89% | |
840.35 K USD | 0.15% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 578.32 M USD | 90.24 USD | +0.68% | 0.42 | +69.98% | |
832.08 K USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
814.27 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.09 B USD | 233.04 USD | +0.94% | 0.51 | +58.45% | |
786.52 K USD | 0.13% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 26.09 M USD | 6.866 USD | +0.51% | 0.08 | +29.35% | |
786.52 K USD | 0.13% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 568.57 M USD | 6.8975 USD | +0.57% | 1.35 | +29.35% | |
746.56 K USD | 0.51% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 206.03 M USD | 1.015 CNY | −1.36% | 0.59 | +6.49% | |
710.17 K USD | 0.03% | State Street Corp. | Pasif | Tema | 0.20% | 2.55 B USD | 61.85 USD | +0.59% | 0.23 | +62.70% | |
694.23 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.2 B USD | 45.20 USD | +0.85% | 1.42 | +68.50% | |
664.84 K USD | 0.08% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 890.07 M USD | 108.93 USD | +1.02% | 0.61 | +53.91% | |
638.48 K USD | 0.72% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 89.81 M USD | 38.17 USD | +3.61% | 3.14 | +30.56% | |
583.1 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 95.08 USD | +0.98% | 0.44 | +9.14% | |
518.36 K USD | 1.90% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 27.76 M USD | 68.82 USD | +1.02% | 0.56 | +53.19% | |
501.65 K USD | 0.02% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.44 B USD | 65.21 USD | +1.16% | 1.83 | +17.09% | |
439.46 K USD | 0.13% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 343.37 M USD | 49.25 USD | +0.56% | 0.34 | +29.31% | |
347.89 K USD | 0.00% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.9 B USD | 88.41 USD | +0.42% | 0.67 | +112.18% | |
269.95 K USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.30% | 454.1 M USD | 60.19 USD | +0.33% | 0.25 | +128.53% | |
268.85 K USD | 0.13% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | — | 1.231 CNY | −1.52% | 1.13 | — | |
158.56 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.64 M USD | 54.17 USD | +0.93% | 0.40 | +59.26% | |
142.22 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
140.08 K USD | 2.80% | ProShare Advisors LLC | Pasif | Tema | 0.58% | 5.06 M USD | 49.97 USD | +0.45% | 0.86 | +92.91% | |
115.53 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 542.22 M USD | 66.68 USD | +1.09% | 0.33 | +47.94% | |
110.01 K USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 21.82 M USD | 49.94 AUD | −1.03% | 0.07 | +21.80% | |
107.21 K USD | 0.03% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 350.8 M USD | 159.68 USD | +0.81% | 0.85 | +80.19% | |
99.44 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 385.91 M USD | 52.62 USD | +2.37% | 0.77 | +54.16% | |
94.58 K USD | 2.74% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.47% | 3.54 M USD | 32.40 CAD | +0.43% | 0.45 | −3.31% | |
81.11 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 247.6 M USD | 46.13 USD | +1.50% | 0.49 | +62.36% | |
60.38 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 45.97 M USD | 24,390 KRW | −0.99% | 0.70 | +27.88% | |
50.73 K USD | 0.13% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 37.48 M USD | 23.79 USD | +1.44% | 1.64 | +30.01% | |
48.21 K USD | 0.09% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 55.8 M USD | 57.06 USD | +2.89% | 0.90 | +24.56% | |
29.39 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 70.74 M USD | 39.32 USD | +0.82% | 0.29 | +9.70% | |
20.57 K USD | 0.01% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 161.26 M USD | 34.30 USD | +0.91% | 0.33 | +48.29% | |
15.39 K USD | 0.06% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.01 M USD | 27.89 USD | +1.02% | 0.93 | +8.04% | |
10.1 K USD | 1.07% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.85% | 941.59 K USD | 18.72 USD | +0.71% | 0.01 | — | |
8.3 K USD | 0.10% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 8.26 M USD | 27.91 TWD | −1.59% | 0.54 | +18.05% | |
2.95 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3 M USD | 10.15 AUD | −0.39% | 0.41 | — | |
1.48 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.25 M USD | 50.95 USD | +0.17% | 0.13 | +24.04% | |
1.21 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.09 M USD | 41.25 USD | −0.42% | 0.12 | — |