ETF memegang saham Ultragenyx Pharmaceutical, Inc.
Berikut adalah dana dengan saham Ultragenyx Pharmaceutical, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UP0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
65.52 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.3 B USD | 252.59 USD | −0.95% | 0.58 | +54.33% | |
58.07 M USD | 1.03% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 5.74 B USD | 95.86 USD | −1.62% | 0.99 | +24.37% | |
36.54 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.42 B USD | 295.79 USD | −1.13% | 0.87 | +55.14% | |
30.56 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.38 B USD | 207.44 USD | −0.85% | 0.73 | +69.82% | |
16.86 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.74 B USD | 141.28 USD | −0.82% | 1.26 | +83.01% | |
14.69 M USD | 0.26% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 5.82 B USD | 139.07 USD | −1.81% | 1.17 | +21.64% | |
12.98 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.60 USD | −0.90% | 0.94 | +52.89% | |
9.76 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.16 B USD | 462.87 USD | −0.51% | 0.67 | +118.88% | |
8.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.65 B USD | 95.15 USD | −0.77% | 1.10 | +60.07% | |
7.69 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15 B USD | 250.29 USD | −1.61% | 1.45 | +17.21% | |
4.49 M USD | 0.88% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 713.26 M USD | 82.49 USD | −4.82% | 0.90 | −36.08% | |
3.48 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.76 B USD | 119.05 USD | −0.52% | 1.08 | +119.57% | |
2.78 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 834.89 M USD | 157.7022 EUR | −0.13% | 0.34 | +74.80% | |
2.78 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.8 B USD | 112.2084 EUR | +0.02% | 0.60 | +55.16% | |
2.78 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.74 B USD | 130.9525 USD | +0.15% | 0.02 | +88.84% | |
2.78 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.66 M USD | 71.65 USD | −0.78% | 0.18 | +88.69% | |
2.52 M USD | 0.15% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 11.91 M USD | 24.70 CAD | −0.28% | 0.02 | +11.81% | |
2.32 M USD | 3.10% | The Motley Fool Holdings, Inc. | Aktif | Permodalan kecil | 0.85% | 76.1 M USD | 34.22 USD | −0.68% | 0.86 | +48.30% | |
2.32 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.49% | 735.87 M USD | 55.194 EUR | −1.00% | 0.41 | +32.81% | |
2.32 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 103.06 M USD | 10.6500 EUR | −1.04% | 0.26 | +13.00% | |
2.14 M USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.56 B USD | 45.03 USD | −0.71% | 0.94 | +60.07% | |
1.82 M USD | 0.49% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.65% | 387.13 M USD | 25.61 USD | −0.85% | 0.76 | +54.77% | |
1.78 M USD | 2.42% | 1251 Capital Group, Inc. | Aktif | Penjagaan kesihatan | 0.54% | 68.64 M USD | 28.78 USD | −1.98% | 0.10 | +23.08% | |
1.72 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
1.55 M USD | 0.26% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 26.09 M USD | 6.843 USD | +0.18% | 0.00 | +29.35% | |
1.55 M USD | 0.26% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 568.57 M USD | 6.8700 USD | +0.18% | 1.15 | +29.35% | |
1.45 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 563.49 M USD | 8.8325 USD | −0.11% | 0.02 | +52.32% | |
1.34 M USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.76 B USD | 56.59 USD | −1.58% | 0.77 | +16.16% | |
1.29 M USD | 2.72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 47.09 M USD | 37.35 USD | −1.35% | 0.43 | −23.85% | |
1.25 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.9 B USD | 88.04 USD | −0.50% | 1.18 | +112.18% | |
1.17 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 103.04 USD | −0.95% | 0.69 | +58.42% | |
1.1 M USD | 0.76% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 206.03 M USD | 1.015 CNY | −1.36% | 0.59 | +6.49% | |
989.06 K USD | 0.10% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 954.21 M USD | 34.74 USD | −0.77% | 0.45 | +7.63% | |
988.58 K USD | 0.04% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.44 B USD | 64.46 USD | −1.62% | 0.91 | +17.09% | |
921.73 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2 B USD | 44.47 USD | −0.98% | 0.80 | +51.53% | |
892.33 K USD | 0.26% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 341.75 M USD | 48.94 USD | −0.07% | 0.07 | +33.64% | |
810.98 K USD | 0.39% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | — | 1.231 CNY | −1.52% | 1.13 | — | |
679.03 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.64 M USD | 53.67 USD | −0.96% | 0.31 | +59.26% | |
646.18 K USD | 0.04% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 72.85 USD | −1.03% | 0.80 | +53.01% | |
643.33 K USD | 0.82% | Western & Southern Mutual Holding Co. | Aktif | Seluruh pasaran | 0.67% | 78.15 M USD | 29.64 USD | −0.50% | 0.26 | — | |
519.18 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 566.4 USD | +0.14% | 0.03 | +46.40% | |
452.63 K USD | 0.10% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 439.14 M USD | 90.04 USD | −0.55% | 7.22 | +72.26% | |
439.27 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 686.94 M USD | 51.36 USD | −0.73% | 0.94 | +45.45% | |
426.62 K USD | 0.02% | State Street Corp. | Pasif | Tema | 0.20% | 2.55 B USD | 61.49 USD | −0.60% | 0.65 | +62.70% | |
421.06 K USD | 2.44% | Legal & General Group Plc | Pasif | Penjagaan kesihatan | 0.49% | 17.48 M USD | 913.0 GBX | −0.77% | 1.75 | −1.72% | |
417.79 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.86 B USD | 299.17 USD | −0.43% | 1.50 | +88.10% | |
401.28 K USD | 0.43% | AJM Ventures LLC | Aktif | Permodalan besar | 0.85% | 93.73 M USD | 35.82 USD | −0.60% | 0.04 | +117.66% | |
343.6 K USD | 0.22% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 156.85 M USD | 62.76 USD | −0.76% | 0.86 | +38.59% | |
342.52 K USD | 0.78% | Cathay Financial Holdings Co., Ltd. | Pasif | Penjagaan kesihatan | 1.05% | 44.22 M USD | 6.55 TWD | −1.36% | 0.42 | −6.85% | |
314.67 K USD | 1.15% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 27.76 M USD | 68.13 USD | −1.74% | 0.40 | +53.19% | |
304.83 K USD | 2.73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 11.05 M USD | 6.630 USD | +0.43% | 0.02 | −23.81% | |
262.2 K USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 238.94 M USD | 72.84 USD | −0.74% | 0.63 | +89.83% | |
257 K USD | 0.02% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.20% | 761.45 K USD | 6.259 GBP | −0.74% | 0.00 | — | |
257 K USD | 0.02% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.20% | 1.06 B USD | 4.6490 GBP | +0.28% | 0.12 | +6.92% | |
236.58 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 307.18 M USD | 42.40 USD | −0.61% | 0.86 | +40.40% | |
233.46 K USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 22.11 M USD | 49.94 AUD | −1.03% | 0.07 | +27.27% | |
206.84 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.16 EUR | +0.07% | 0.16 | +50.88% | |
198.3 K USD | 1.21% | Franklin Resources, Inc. | Aktif | Tema | 0.50% | 16.67 M USD | 29.85 USD | −1.48% | 1.89 | +2.64% | |
150.53 K USD | 0.00% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.81 B USD | 39.82 USD | −0.25% | 0.89 | +92.47% | |
144.58 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 200.61 M USD | 129.24 USD | −0.89% | 0.54 | +42.04% | |
127.26 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 682.56 M USD | 50.14 USD | −0.86% | 1.24 | +6.95% | |
119.28 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 45.97 M USD | 24,390 KRW | −0.99% | 0.70 | +27.88% | |
115.09 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.21 M USD | 62.74 USD | −0.97% | 0.56 | +53.83% | |
109.42 K USD | 0.03% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 350.8 M USD | 158.41 USD | −0.67% | 0.50 | +80.10% | |
102.12 K USD | 0.27% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 37.48 M USD | 23.45 USD | −1.80% | 1.35 | +30.01% | |
97.05 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 191.06 M USD | 32.525 USD | −1.71% | 5.09 | +6.92% | |
97.05 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 39.43 M USD | 2,522.5 GBX | +0.32% | 0.01 | +0.41% | |
95.51 K USD | 0.18% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 56.31 M USD | 55.46 USD | −3.60% | 2.10 | +33.07% | |
93.11 K USD | 0.49% | The Goldman Sachs Group, Inc. | Aktif | Penjagaan kesihatan | 0.75% | 19.26 M USD | 31.40 USD | −2.04% | 0.34 | +14.69% | |
84.53 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.36 B USD | 53.78 USD | −0.55% | 1.22 | +11.85% | |
81.76 K USD | 0.13% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.36 M USD | 32.83 USD | −1.10% | 1.60 | +5.93% | |
70.52 K USD | 0.12% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.1 M USD | 108.75 USD | −0.85% | 6.20 | +57.18% | |
66.12 K USD | 0.92% | VanEck ETP AG | Pasif | Tema | 0.35% | 7.26 M USD | 20.895 USD | −1.66% | 21.50 | +11.92% | |
56 K USD | 0.94% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 5.9 M USD | 16.454 USD | −0.08% | 0.36 | −7.26% | |
51.77 K USD | 0.03% | The Motley Fool Holdings, Inc. | Aktif | Permodalan sederhana | 0.85% | 163.28 M USD | 24.58 USD | −0.39% | 1.79 | +38.55% | |
41.23 K USD | 0.15% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.95% | 27.53 M USD | 22.80 USD | −0.57% | 0.47 | +64.19% | |
38.61 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 370.99 M USD | 62.37 USD | −0.81% | 1.08 | +14.83% | |
38.11 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 209.27 M USD | 33.670 USD | +0.28% | 0.03 | +9.91% | |
38.11 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 481.93 M USD | 43.240 USD | +0.01% | 0.02 | +15.63% | |
36.93 K USD | 0.56% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.66 M USD | 30.005 USD | −2.06% | — | +4.98% | |
30.44 K USD | 0.02% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 161.26 M USD | 33.99 USD | −0.93% | 1.45 | +48.29% | |
26.89 K USD | 0.35% | JPMorgan Chase & Co. | Aktif | Penjagaan kesihatan | 0.65% | 7.69 M USD | 50.40 USD | −1.69% | 1.97 | −0.83% | |
23.41 K USD | 0.07% | BlackRock, Inc. | Aktif | Permodalan besar | 0.35% | 33.91 M USD | 5.4400 USD | −0.29% | 0.03 | +9.74% | |
20.26 K USD | 0.24% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 8.26 M USD | 27.91 TWD | −1.59% | 0.54 | +18.05% | |
19.47 K USD | 0.85% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 2.32 M USD | 15.15 USD | −1.71% | 0.69 | −6.34% | |
19.15 K USD | 0.08% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.01 M USD | 27.61 USD | −0.86% | 0.81 | +8.04% | |
13.44 K USD | 0.18% | ProShare Advisors LLC | Pasif | Tema | 0.45% | 7.79 M USD | 51.03 USD | −0.99% | 0.48 | +80.75% | |
11.32 K USD | 0.04% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.6 M USD | 30.875 EUR | −0.42% | 0.00 | +12.94% | |
6.87 K USD | 0.06% | Invesco Ltd. | Aktif | Permodalan besar | 0.45% | 11.67 M USD | 58.17 USD | −0.34% | 0.00 | — |