ETF memegang saham Corcept Therapeutics Incorporated.
Berikut adalah dana dengan saham Corcept Therapeutics Incorporated., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HTD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
457.62 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 84.71 B USD | 118.47 USD | +0.99% | 0.69 | +39.20% | |
197.46 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
152.86 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
85.29 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.22 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% | |
70.61 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
66.67 M USD | 0.53% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.52 B USD | 46.15 USD | +0.94% | 0.88 | +39.36% | |
66.09 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.19 B USD | 141.13 USD | +0.84% | 0.55 | +40.19% | |
55.64 M USD | 2.84% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 1.94 B USD | 73.25 USD | +1.19% | 0.72 | +71.05% | |
53.31 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 142.53 USD | +0.88% | 1.12 | +79.44% | |
39.73 M USD | 3.71% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.54% | 1.06 B USD | 175.43 USD | +0.79% | 0.71 | +31.45% | |
37.66 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
37.27 M USD | 1.05% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.53 B USD | 94.12 USD | +0.95% | 0.71 | +40.33% | |
31.94 M USD | 1.28% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.5 B USD | 36.20 USD | +0.72% | 0.71 | +13.25% | |
30.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% | |
28.12 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
22.97 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
21.56 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 2.98 B USD | 110.19 USD | +0.90% | 0.73 | +39.18% | |
20.6 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
20.13 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 14.74 B USD | 253.20 USD | +1.16% | 1.39 | +15.77% | |
16.78 M USD | 2.99% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 553 M USD | 70.23 USD | +1.65% | 0.25 | +28.71% | |
13.38 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
13.15 M USD | 1.45% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 889.33 M USD | 107.64 USD | +1.11% | 0.80 | +10.33% | |
10.93 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.06 B USD | 7,150 GBX | +0.41% | 1.61 | +11.85% | |
9.6 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
9.21 M USD | 1.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 862.71 M USD | 121.56 USD | +0.93% | 1.39 | +40.29% | |
8.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.62 B USD | 119.56 USD | +0.43% | 0.67 | +116.45% | |
8.16 M USD | 3.06% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.57% | 258.8 M USD | 91.08 USD | +0.96% | 1.41 | +28.25% | |
7.32 M USD | 0.72% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 999.96 M USD | 31.76 AUD | −0.03% | 0.92 | +72.36% | |
7.32 M USD | 0.72% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 167.33 M USD | 31.43 AUD | −0.68% | 1.02 | +9.48% | |
7.28 M USD | 5.03% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.29% | 138.37 M USD | 41.03 USD | +1.43% | 0.50 | −7.34% | |
6.67 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
5.62 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
5.29 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
5.25 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
5.19 M USD | 3.10% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 167.44 M USD | 47.02 USD | +2.62% | 1.48 | +20.43% | |
4.56 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
4.49 M USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
4.21 M USD | 0.15% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.71 B USD | 57.13 USD | +0.95% | 0.77 | +14.59% | |
4.1 M USD | 1.70% | FMR LLC | Pasif | Seluruh pasaran | 0.16% | 241.04 M USD | 50.13 USD | +0.84% | 1.15 | +82.64% | |
3.89 M USD | 0.22% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
3.68 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
3.42 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
3.32 M USD | 0.14% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.4 B USD | 65.21 USD | +1.16% | 1.83 | +15.63% | |
3.22 M USD | 0.43% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 750.23 M USD | 72.13 USD | +0.94% | 0.72 | +67.51% | |
2.87 M USD | 0.86% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 335.5 M USD | 28.03 USD | +0.95% | 0.82 | +9.97% | |
2.86 M USD | 0.07% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
2.73 M USD | 0.23% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.16 B USD | 125.31 USD | +1.20% | 1.94 | +57.48% | |
2.7 M USD | 0.61% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 436.71 M USD | 91.08 USD | +1.15% | 0.68 | +68.37% | |
2.54 M USD | 0.22% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.14 B USD | 190.32 USD | +0.90% | 0.74 | +81.66% | |
2.53 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
2.53 M USD | 0.93% | FMR LLC | Pasif | Permodalan besar | 0.16% | 272.27 M USD | 38.36 USD | +0.69% | 3.69 | +79.58% | |
2.46 M USD | 3.65% | 1251 Capital Group, Inc. | Aktif | Penjagaan kesihatan | 0.54% | 67.26 M USD | 29.29 USD | +1.76% | 0.08 | +25.36% | |
2.33 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
2.32 M USD | 0.13% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.72 B USD | 56.50 USD | +1.09% | 0.59 | +52.90% | |
2.28 M USD | 0.44% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.36% | 523.4 M USD | 86.95 USD | +1.12% | 1.49 | +35.06% | |
2.26 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
2.25 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
2.2 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
2.19 M USD | 0.20% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.09 B USD | 90.41 USD | +0.98% | 0.47 | +61.79% | |
2.11 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
2.09 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
2.02 M USD | 0.12% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% | |
1.86 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.6 B USD | 68.01 USD | +0.57% | 1.24 | +87.94% | |
1.76 M USD | 0.29% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 604.33 M USD | 41.75 USD | +0.85% | 0.68 | +49.69% | |
1.75 M USD | 1.67% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 101.56 M USD | 54.36 USD | +1.20% | 0.74 | +50.43% | |
1.73 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
1.59 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.35 B USD | 80.16 USD | +0.62% | 0.93 | +83.27% | |
1.55 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.43 M USD | 0.22% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 787.85 M USD | 19.39 CAD | +0.52% | 0.62 | +109.95% | |
1.4 M USD | 0.64% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 203.53 M USD | 27.93 USD | +0.99% | 0.29 | +42.34% | |
1.36 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
1.36 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.25 M USD | 0.21% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 596.13 M USD | 108.44 USD | +0.94% | 0.60 | +52.88% | |
1.21 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.35 B USD | 45.50 USD | +0.62% | 0.83 | +79.26% | |
1.02 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
810.45 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.58 B USD | 48.12 USD | +1.24% | 0.60 | +50.10% | |
794.33 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
750.53 K USD | 1.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 54.62 M USD | 60.12 USD | +1.25% | 0.57 | +85.64% | |
734.93 K USD | 0.18% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 402.94 M USD | 26.02 CAD | +1.13% | 0.24 | +64.10% | |
733.54 K USD | 2.36% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.45% | 31.02 M USD | 11.30 AUD | −0.62% | 0.44 | +19.01% | |
726.82 K USD | 3.22% | Formidable Asset Management LLC | Aktif | Hasil sasaran | 1.19% | 22.24 M USD | 25.77 USD | +1.18% | 0.63 | +20.23% | |
653.93 K USD | 0.19% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 348.43 M USD | 159.68 USD | +0.81% | 0.85 | +76.50% | |
638.08 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 681.54 M USD | 51.85 USD | +0.96% | 1.01 | +43.08% | |
630.82 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
627.93 K USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 102.9 M USD | 42.41 USD | +0.96% | 0.59 | +40.82% | |
621.25 K USD | 0.15% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 406.77 M USD | 144.58 USD | +0.96% | 0.16 | +70.27% | |
579.28 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.61 B USD | 31.93 USD | +0.63% | 1.23 | +85.43% | |
507.98 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.61 B USD | 292.58 USD | +0.64% | 1.68 | +83.16% | |
AASCEAllspring SMID Core ETF | 479.5 K USD | 2.07% | Allspring Group Holdings LLC | Aktif | Pasaran diperluaskan | 0.38% | 23.22 M USD | 26.51 USD | +0.70% | 0.04 | — |
471.7 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.97 B USD | 60.04 USD | +0.45% | 1.00 | +54.78% | |
437.3 K USD | 0.92% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 47.09 M USD | 32.80 USD | +1.08% | 0.74 | +57.10% | |
433.94 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.12 B USD | 71.60 USD | +0.67% | 1.24 | +12.57% | |
381.87 K USD | 0.46% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.17 M USD | 38.40 CAD | +1.05% | 0.00 | +32.54% | |
381.87 K USD | 0.46% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.22 M USD | 41.91 USD | +1.06% | 0.00 | +37.51% | |
381.87 K USD | 0.46% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 71.76 M USD | 43.99 CAD | +1.06% | 18.67 | +40.66% | |
373.72 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
354.6 K USD | 0.05% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 677.02 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
352.15 K USD | 0.02% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.83 B USD | 16.86 CAD | +0.54% | 0.83 | +80.06% | |
348.01 K USD | 0.03% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.42 B USD | 16.30 CAD | +0.62% | 0.57 | +11.33% | |
314.51 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 241.29 USD | +0.71% | 1.58 | +75.94% |