ETF memegang saham TG Therapeutics, Inc.
Berikut adalah dana dengan saham TG Therapeutics, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NKB2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
275.15 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.03 B USD | 119.57 USD | +0.26% | 0.69 | +42.21% | |
126.83 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.39 B USD | 244.39 USD | +0.58% | 1.20 | +52.71% | |
101.86 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
76.71 M USD | 1.39% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 5.51 B USD | 97.30 USD | +1.78% | 1.23 | +27.31% | |
56.88 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21 B USD | 304.65 USD | +0.27% | 1.00 | +58.74% | |
44.22 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13 B USD | 324.95 USD | +0.79% | 1.10 | +61.97% | |
42.67 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
39.95 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.31 B USD | 142.74 USD | +0.43% | 1.22 | +44.12% | |
38.93 M USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.89 B USD | 46.59 USD | −0.19% | 1.49 | +42.38% | |
22.5 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.19 USD | +0.32% | 0.59 | +53.82% | |
21.43 M USD | 0.59% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 95.17 USD | +0.26% | 0.95 | +44.26% | |
19.95 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.09 B USD | 99.13 USD | +0.59% | 0.58 | +53.51% | |
15.52 M USD | 0.79% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 1.96 B USD | 73.75 USD | +0.63% | 0.93 | +75.31% | |
13.35 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.07 B USD | 256.13 USD | +0.11% | 0.98 | +18.09% | |
13.03 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 111.19 USD | +0.28% | 0.54 | +42.21% | |
7.71 M USD | 1.48% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 682.72 M USD | 86.27 USD | +5.05% | 0.97 | −31.85% | |
7.28 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.46 B USD | 71.43 USD | +0.46% | 0.32 | +51.31% | |
6.26 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.12 B USD | 7,196 GBX | +0.31% | 1.13 | +12.45% | |
5.86 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
5.66 M USD | 0.59% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 968.6 M USD | 6.923 EUR | −0.53% | 0.41 | +1.15% | |
5.15 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 876.81 M USD | 123.06 USD | +0.48% | 0.64 | +44.21% | |
4.28 M USD | 2.95% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.29% | 143.56 M USD | 41.71 USD | +1.26% | 0.52 | −3.59% | |
4.06 M USD | 0.41% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 998.24 M USD | 57.68 USD | +0.54% | 0.55 | +60.47% | |
3.77 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +62.56% | |
3.5 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.855 USD | +0.42% | 0.56 | +59.77% | |
3.29 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.01 B USD | 307.85 EUR | +0.26% | 0.18 | +24.20% | |
3.02 M USD | 0.27% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.44 USD | +0.29% | 0.64 | +64.47% | |
2.84 M USD | 0.11% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.47 B USD | 36.97 USD | +0.82% | 0.54 | +75.25% | |
2.59 M USD | 1.78% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 206.01 M USD | 1.032 CNY | +1.98% | 1.11 | +4.47% | |
2.35 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 96.40 USD | +0.76% | 1.66 | +11.50% | |
2.33 M USD | 0.20% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.19 B USD | 126.01 USD | +0.07% | 0.76 | +60.01% | |
2.18 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 75.20 USD | +0.16% | 3.83 | +74.49% | |
2.14 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.59 USD | −0.06% | 0.58 | +59.61% | |
2.07 M USD | 0.08% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.45 B USD | 65.72 USD | +0.08% | 1.03 | +17.99% | |
1.72 M USD | 0.39% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 446.69 M USD | 92.23 USD | +0.52% | 1.05 | +74.35% | |
1.67 M USD | 0.24% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.87 M USD | 76.48 USD | +0.62% | 1.16 | +56.15% | |
1.43 M USD | 1.36% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 104.57 M USD | 54.91 USD | +0.53% | 0.66 | +55.71% | |
1.39 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
1.39 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 756.69 M USD | 55.09 USD | +0.42% | 0.60 | +62.61% | |
1.24 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.95 B USD | 89.63 USD | +0.88% | 1.58 | +115.26% | |
1.21 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
1.2 M USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 192.95 USD | +0.82% | 1.19 | +88.16% | |
1.18 M USD | 0.18% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 773.42 M USD | 19.31 CAD | +0.94% | 1.19 | +109.75% | |
1.06 M USD | 0.26% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 405.86 M USD | 25.86 CAD | +0.51% | 0.48 | +64.45% | |
1.03 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +54.35% | |
1.02 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.58 B USD | 119.06 USD | +0.38% | 1.92 | +91.00% | |
843.98 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.20 EUR | +0.32% | 0.15 | +30.44% | |
843.98 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.77% | 0.03 | — | |
811.29 K USD | 0.42% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 191.42 M USD | 36.63 USD | −0.08% | 0.86 | +23.64% | |
735.96 K USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.33 M USD | 42.07 USD | +0.30% | 1.07 | +52.54% | |
684.65 K USD | 0.31% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 219.58 M USD | 28.20 USD | −0.08% | 0.23 | +45.29% | |
557.95 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 578.3 USD | +0.18% | 0.00 | +47.87% | |
540.48 K USD | 0.49% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.76% | 109.47 M USD | 36.08 USD | +1.32% | 1.78 | +180.59% | |
526.91 K USD | 0.16% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.06 M USD | 106.16 EUR | +0.26% | 0.92 | +20.38% | |
415.86 K USD | 1.47% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 27.92 M USD | 70.39 USD | +1.07% | 0.93 | +58.37% | |
407.61 K USD | 0.12% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 347.38 M USD | 162.49 USD | +0.48% | 0.63 | +82.52% | |
404.46 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 401.07 M USD | 54.94 USD | +1.80% | 0.79 | +59.42% | |
394.92 K USD | 0.26% | Simplify Asset Management, Inc. | Aktif | Penjagaan kesihatan | 0.50% | 152.03 M USD | 31.50 USD | +0.38% | 0.91 | +34.31% | |
389.99 K USD | 0.11% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 339.35 M USD | 28.51 USD | +0.61% | 1.05 | +11.77% | |
388.44 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
382.78 K USD | 0.02% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 62.69 USD | +0.74% | 5.82 | +64.29% | |
377.92 K USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.93 M USD | 42.93 USD | +0.43% | 0.38 | +44.04% | |
352.98 K USD | 1.61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 22.08 M USD | 50.08 AUD | +1.89% | 10.51 | +21.34% | |
348.01 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.63 B USD | 48.19 USD | −0.31% | 0.50 | +54.02% | |
331.24 K USD | 0.16% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.61 M USD | 116.75 USD | 0.00% | 0.06 | +54.26% | |
329.94 K USD | 0.13% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 274.73 M USD | 47.60 USD | +1.15% | 1.07 | +66.03% | |
291.96 K USD | 0.02% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.82 B USD | 16.83 CAD | +0.36% | 1.11 | +79.12% | |
288.53 K USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.31 B USD | 16.26 CAD | +0.49% | 1.16 | +10.84% | |
270.92 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 258.29 M USD | 44.38 USD | +0.18% | 0.90 | +43.92% | |
246.92 K USD | 0.08% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 193.49 M USD | 35.41 USD | +0.19% | 0.24 | +19.88% | |
233.55 K USD | 0.28% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.33 M USD | 42.33 USD | +0.33% | 0.01 | +40.49% | |
233.55 K USD | 0.28% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.39 M USD | 38.79 CAD | +0.31% | 0.00 | +35.40% | |
233.55 K USD | 0.28% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.79 M USD | 44.03 CAD | +0.59% | 0.57 | +42.82% | |
233.49 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.45 M USD | 64.04 USD | +0.24% | 1.36 | +54.96% | |
229.72 K USD | 0.09% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 247.88 M USD | 41.73 USD | +0.09% | 0.25 | +53.71% | |
209.69 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 688.27 M USD | 51.25 USD | +0.51% | 0.97 | +9.17% | |
208.49 K USD | 0.12% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 196.75 M USD | 77.52 CAD | +1.02% | 0.82 | +100.57% | |
193.56 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 192.46 M USD | 33.200 USD | +0.13% | 5.20 | +9.27% | |
193.56 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 38.46 M USD | 2,545.0 GBX | +0.44% | 0.00 | +2.45% | |
186.43 K USD | 0.39% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 47.14 M USD | 28.69 USD | +0.39% | 0.35 | +5.37% | |
179.65 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 75.02 USD | +0.41% | 13.24 | +81.80% | |
163.62 K USD | 0.34% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 48.49 M USD | 33.21 USD | +0.58% | 1.43 | +61.79% | |
147.48 K USD | 0.23% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.72 M USD | 33.49 USD | +0.57% | 1.95 | +7.77% | |
147.12 K USD | 0.10% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 151.13 M USD | 37.73 USD | +0.46% | 0.22 | +13.58% | |
144.85 K USD | 0.25% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.56 M USD | 110.91 USD | +0.37% | 0.09 | +57.94% | |
119.42 K USD | 0.17% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.61 M USD | 39.80 USD | −0.13% | 0.52 | +12.06% | |
90.85 K USD | 0.59% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.60% | 15.56 M USD | 28.15 USD | −0.23% | 1.83 | +21.40% | |
83.86 K USD | 0.10% | AJM Ventures LLC | Aktif | Permodalan sederhana | 0.65% | 88.03 M USD | 34.44 USD | +0.32% | 2.64 | +72.11% | |
83.51 K USD | 0.31% | Toroso Investments Topco LLC | Pasif | Permodalan sederhana | 0.06% | 26.87 M USD | 16.27 USD | −0.09% | 0.93 | +62.56% | |
83.33 K USD | 0.25% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 34.39 M USD | 26.08 USD | +0.36% | 1.21 | +44.53% | |
65.5 K USD | 0.04% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 161.82 M USD | 34.41 USD | −0.00% | 1.30 | +47.75% | |
42.47 K USD | 0.17% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 24.99 M USD | 27.92 USD | +0.40% | 0.66 | +9.23% | |
37.64 K USD | 0.06% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 67.82 M USD | 10.944 EUR | +0.11% | 0.00 | +0.09% | |
33.99 K USD | 0.12% | Simplify Asset Management, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.46 M USD | 32.83 USD | +0.18% | 0.15 | +16.93% | |
30.83 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 28.31 M USD | 5.756 GBP | +0.26% | 1.02 | +6.31% | |
27.52 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 103.71 M USD | 35.475 EUR | +0.67% | 1.01 | +35.43% | |
27.52 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 29.16 M USD | 24.930 CHF | +0.65% | 0.75 | +37.60% | |
27.52 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 33.59 M USD | 31.860 EUR | +0.03% | 0.00 | +35.34% | |
20.81 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 148.88 M USD | 286.92 USD | +0.16% | 0.67 | +87.36% | |
13.74 K USD | 0.31% | Truemark Group LLC | Aktif | Seluruh pasaran | 0.70% | 4.45 M USD | 29.63 USD | −0.04% | 0.02 | +45.81% |