ETF memegang saham Sarepta Therapeutics, Inc.
Berikut adalah dana dengan saham Sarepta Therapeutics, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AB3A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
104.23 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 84.71 B USD | 118.58 USD | +0.09% | 0.82 | +39.20% | |
41.75 M USD | 0.74% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 5.49 B USD | 99.40 USD | +1.48% | 1.03 | +20.95% | |
41.4 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.13 USD | −0.27% | 0.53 | +51.39% | |
34.41 M USD | 3.21% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.54% | 1.06 B USD | 176.83 USD | +0.80% | 1.66 | +31.45% | |
23.07 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.22 B USD | 298.35 USD | +0.05% | 1.70 | +51.24% | |
19.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.74 USD | +0.25% | 0.76 | +66.30% | |
15.42 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.52 B USD | 46.21 USD | +0.13% | 0.88 | +39.36% | |
15.07 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.19 B USD | 141.31 USD | +0.13% | 0.83 | +40.19% | |
10.8 M USD | 1.11% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 795.07 M USD | 404.65 USD | +0.32% | 0.22 | +105.10% | |
10.08 M USD | 0.17% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 5.74 B USD | 142.41 USD | +1.03% | 0.96 | +18.53% | |
9.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 143.15 USD | +0.43% | 0.80 | +79.44% | |
8.68 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.87 USD | +0.04% | 0.87 | +49.89% | |
8.62 M USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.53 B USD | 94.22 USD | +0.11% | 0.57 | +40.33% | |
7.08 M USD | 1.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.60% | 614.41 M USD | 77.080 EUR | +0.69% | 6.92 | +31.93% | |
6.34 M USD | 0.39% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.23 M USD | 25.10 CAD | +0.56% | 0.19 | +6.41% | |
6.12 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.48 USD | +0.33% | 1.11 | +57.53% | |
6.11 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 466.56 USD | +0.37% | 2.23 | +115.76% | |
6 M USD | 2.66% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.58% | 214.57 M USD | 69.15 USD | +0.83% | 0.75 | +14.89% | |
5.87 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 2.98 B USD | 110.28 USD | +0.08% | 0.84 | +39.18% | |
4.86 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 14.74 B USD | 253.95 USD | +0.30% | 0.83 | +15.77% | |
3.37 M USD | 2.32% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 207.92 M USD | 1.034 CNY | +1.87% | 0.84 | +4.77% | |
3.25 M USD | 0.64% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 673.25 M USD | 91.51 USD | +4.45% | 1.02 | −40.90% | |
2.5 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.06 B USD | 7,144 GBX | −0.09% | 2.12 | +11.85% | |
2.12 M USD | 0.23% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 937.55 M USD | 6.838 EUR | +0.89% | 0.98 | −2.76% | |
2.03 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 862.71 M USD | 121.32 USD | −0.20% | 2.04 | +40.29% | |
1.98 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.40% | 572.31 M USD | 152.60 EUR | +1.29% | 0.76 | +6.28% | |
1.81 M USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.62 B USD | 119.97 USD | +0.34% | 4.25 | +116.45% | |
1.76 M USD | 1.22% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.29% | 138.37 M USD | 41.16 USD | +0.31% | 0.56 | −7.34% | |
1.34 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.62 M USD | 72.29 USD | +0.54% | 0.09 | +85.59% | |
1.34 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.69 B USD | 131.9250 USD | +0.54% | 0.10 | +85.73% | |
1.34 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.8 B USD | 112.4905 EUR | +0.28% | 0.48 | +52.99% | |
1.34 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 825.54 M USD | 159.0677 EUR | +0.50% | 0.57 | +71.79% | |
1.2 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 364.49 USD | +0.25% | 0.81 | +85.01% | |
1.03 M USD | 0.99% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 101.56 M USD | 54.44 USD | +0.14% | 0.59 | +50.43% | |
982.5 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 557.16 M USD | 8.9900 USD | +0.36% | 0.51 | +51.03% | |
970.44 K USD | 0.17% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 25.8 M USD | 6.993 USD | +1.85% | 0.44 | +25.85% | |
970.44 K USD | 0.17% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 561.66 M USD | 7.0225 USD | +1.81% | 1.55 | +25.86% | |
922.19 K USD | 0.03% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.71 B USD | 57.30 USD | +0.30% | 1.09 | +14.59% | |
874.38 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.99 B USD | 44.98 USD | 0.00% | 0.83 | +48.64% | |
799.65 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.97 USD | −0.01% | 2.64 | +55.48% | |
785.44 K USD | 0.04% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.27 USD | −0.28% | 0.45 | +51.64% | |
674.45 K USD | 0.03% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.4 B USD | 65.43 USD | +0.34% | 0.73 | +15.63% | |
671.02 K USD | 0.62% | Alger Associates, Inc. (United States) | Aktif | Permodalan sederhana | 0.60% | 118.36 M USD | 22.09 USD | +1.59% | 0.51 | +81.09% | |
660.68 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 684.07 M USD | 35.78 USD | +0.73% | 0.59 | +58.21% | |
642.84 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.15 B USD | 571.0 USD | +0.10% | 1.48 | +43.62% | |
635.11 K USD | 0.14% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 436.71 M USD | 91.12 USD | +0.05% | 0.97 | +68.37% | |
628.89 K USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 203.22 USD | +0.12% | 0.67 | +54.12% | |
561.73 K USD | 0.17% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 338.07 M USD | 50.14 USD | +1.81% | 0.36 | +25.82% | |
517.16 K USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 46.97 M USD | 38.34 USD | +1.22% | 0.38 | −25.88% | |
507.97 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 681.54 M USD | 51.87 USD | +0.04% | 0.53 | +43.08% | |
475.43 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.87 USD | +0.52% | 0.98 | +108.86% | |
475.14 K USD | 1.08% | Cathay Financial Holdings Co., Ltd. | Pasif | Penjagaan kesihatan | 1.05% | 44.22 M USD | 6.55 TWD | −1.36% | 0.42 | −6.85% | |
445.12 K USD | 0.03% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 73.63 USD | +0.10% | 2.51 | +50.07% | |
416.72 K USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 139.35 USD | +0.33% | 0.49 | +47.94% | |
345.51 K USD | 0.27% | Bank of Montreal | Pasif | Penjagaan kesihatan | 0.39% | 124.69 M USD | 63.64 CAD | +0.32% | 2.05 | +1.70% | |
330.53 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 698.22 M USD | 127.32 USD | −0.38% | 2.42 | +54.69% | |
313.24 K USD | 0.26% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 121.68 M USD | 42.32 USD | +0.38% | 1.70 | +57.87% | |
287.96 K USD | 0.01% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 62.20 USD | +0.57% | 0.47 | +59.55% | |
282.21 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.22 USD | +0.09% | 2.04 | +55.47% | |
262.04 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.82 B USD | 301.58 USD | +0.27% | 1.55 | +85.45% | |
244.67 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 237.25 M USD | 73.75 USD | +0.88% | 6.58 | +86.57% | |
218.69 K USD | 0.79% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 27.3 M USD | 69.33 USD | +0.74% | 0.91 | +50.05% | |
206.68 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 388.04 M USD | 186.28 USD | +0.70% | 0.48 | +37.66% | |
198.23 K USD | 0.06% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.35% | 327.68 M USD | 44.18 USD | +0.27% | 0.57 | +59.68% | |
164.5 K USD | 0.74% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 21.64 M USD | 51.14 AUD | +2.40% | 0.59 | +18.85% | |
153.62 K USD | 0.04% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 348.43 M USD | 160.42 USD | +0.46% | 2.23 | +76.50% | |
148.57 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 537.34 M USD | 66.54 USD | −0.21% | 0.19 | +45.57% | |
146.97 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.18 USD | +0.11% | 2.40 | +54.66% | |
120.22 K USD | 0.20% | Baird Financial Group, Inc. | Aktif | Seluruh pasaran | 0.65% | 60.49 M USD | 34.25 USD | +0.67% | 0.20 | +18.96% | |
119.73 K USD | 1.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 11.15 M USD | 6.762 USD | +2.45% | 0.33 | −25.83% | |
114.81 K USD | 2.92% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.47% | 3.85 M USD | 26.44 USD | +1.01% | 0.21 | +2.95% | |
114.31 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.95 AUD | +0.95% | 0.61 | +72.34% | |
108.56 K USD | 0.05% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.52 M USD | 46.10 USD | −1.01% | 0.22 | +49.63% | |
108.56 K USD | 0.05% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 202.05 M USD | 48.50 CAD | −0.74% | 0.10 | +53.07% | |
108.56 K USD | 0.05% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.58 M USD | 42.49 CAD | — | 0.50 | +46.52% | |
107.68 K USD | 0.00% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.8 B USD | 40.15 USD | +0.22% | 1.63 | +90.00% | |
85.87 K USD | 0.66% | T. Rowe Price Group, Inc. | Aktif | Penjagaan kesihatan | 0.44% | 12.79 M USD | 26.09 USD | −0.33% | 4.96 | — | |
82.18 K USD | 0.01% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 848.03 M USD | 65.87 USD | −0.35% | 0.60 | +52.26% | |
79.08 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 247.85 M USD | 63.33 USD | −0.04% | 0.65 | +50.70% | |
76.01 K USD | 0.05% | Simplify Asset Management, Inc. | Aktif | Penjagaan kesihatan | 0.50% | 152.58 M USD | 31.50 USD | +1.32% | 0.30 | +31.58% | |
75.24 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 45.94 M USD | 24,585 KRW | +0.80% | 0.89 | +25.80% | |
66.84 K USD | 0.18% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 36.81 M USD | 24.07 USD | +1.17% | 0.73 | +26.51% | |
65.42 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 189.22 M USD | 32.835 USD | +0.22% | 0.00 | +7.99% | |
65.42 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 55.85 M USD | 2,524.5 GBX | +0.07% | 0.05 | +2.24% | |
65.21 K USD | 0.10% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 66.87 M USD | 10.884 EUR | +0.39% | 0.83 | −0.46% | |
63.91 K USD | 0.12% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 53.8 M USD | 58.35 USD | +2.27% | 1.66 | +18.09% | |
59.27 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.34 B USD | 54.20 USD | +0.24% | 0.88 | +12.53% | |
54.21 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 142.2 M USD | 17.144 GBP | +0.04% | 1.05 | +4.57% | |
49.59 K USD | 0.03% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 159.71 M USD | 34.32 USD | +0.06% | 0.12 | +46.40% | |
39.22 K USD | 0.55% | VanEck ETP AG | Pasif | Tema | 0.35% | 7.15 M USD | 21.155 USD | +0.93% | 0.16 | +11.06% | |
37.14 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 2.83 B USD | 68.07 CAD | +0.13% | 0.55 | +85.70% | |
37.14 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 118.44 M USD | 49.30 USD | +0.61% | 0.17 | +84.61% | |
35.74 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.26% | 37.69 M USD | 3,233.5 GBX | +0.63% | 0.80 | +28.69% | |
33.25 K USD | 0.13% | Toroso Investments Topco LLC | Pasif | Permodalan sederhana | 0.06% | 25.44 M USD | 16.09 USD | +0.33% | 1.29 | +57.74% | |
31.19 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 32.1 M USD | 25.48 USD | −0.06% | 0.72 | +38.49% | |
25.69 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 368.16 M USD | 62.98 USD | +0.44% | 2.73 | +15.40% | |
23.74 K USD | 0.40% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 5.97 M USD | 16.844 USD | +2.21% | 5.54 | −9.04% | |
22.99 K USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 479.3 M USD | 43.560 USD | +0.88% | 0.32 | +16.10% | |
22.99 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 204.84 M USD | 33.880 USD | +0.14% | 2.91 | +10.86% | |
22.74 K USD | 0.63% | KIWOOM Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.49% | 3.26 M USD | 9,195 KRW | 0.00% | 0.59 | −4.23% |