ETF
Di bawah adalah dana dengan saham Viking Therapeutics, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
100.88 M USD | 1.45% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 6.76 B USD | 107.80 USD | −0.10% | 0.86 | +40.10% | |
66.54 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
37.16 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.6 B USD | 300.14 USD | −0.46% | 0.90 | +56.02% | |
31.68 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.55 B USD | 208.70 USD | −0.32% | 0.86 | +66.72% | |
18.88 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.87 B USD | 27.77 USD | −0.39% | 1.18 | +48.14% | |
13.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
8.34 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.87 B USD | 267.50 USD | +0.50% | 0.76 | +22.27% | |
7.4 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
5.64 M USD | 1.33% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 797.25 M USD | 115.17 USD | −0.75% | 1.32 | −5.90% | |
5.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% | |
3.18 M USD | 6.47% | Samsung Life Insurance Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 49.09 M USD | 9,980 KRW | −3.29% | 2.13 | −1.53% | |
2.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
2.5 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
2.06 M USD | 5.78% | Roundhill Financial, Inc. | Aktif | Penjagaan kesihatan | 0.59% | 35.63 M USD | 27.80 USD | −1.57% | 0.98 | +13.59% | |
1.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.86 B USD | 60.38 USD | +0.60% | 0.42 | +20.45% | |
1.93 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.64 B USD | 141.20 USD | −0.01% | 3.90 | +79.99% | |
1.8 M USD | 1.05% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 231.87 M USD | 1.133 CNY | −1.39% | 0.95 | +17.49% | |
1.71 M USD | 1.84% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 93.02 M USD | 42.19 USD | −0.08% | 0.27 | +50.53% | |
1.7 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 103.63 USD | +0.14% | 0.22 | +54.33% | |
1.56 M USD | 0.06% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.56 B USD | 68.90 USD | +0.45% | 0.88 | +22.12% | |
1.41 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% | |
1.36 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.88 USD | −0.18% | 1.74 | +47.14% | |
1.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.25 B USD | 569.5 USD | −1.92% | 1.10 | +42.56% | |
1.07 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.14 B USD | 467.12 USD | +0.51% | 2.66 | +121.93% | |
1.06 M USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.96 B USD | 89.23 USD | +0.59% | 0.53 | +117.88% | |
968.36 K USD | 0.05% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.79 B USD | 73.59 USD | −0.14% | 0.80 | +49.40% | |
914.26 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.5 B USD | 73.40 USD | −0.11% | 0.57 | +61.85% | |
830.85 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.43 B USD | 117.96 USD | +0.48% | 0.54 | +90.46% | |
787.44 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 678.16 M USD | 51.84 USD | +0.18% | 0.87 | +44.12% | |
716.1 K USD | 1.49% | Cathay Financial Holdings Co., Ltd. | Pasif | Penjagaan kesihatan | 1.05% | 48.41 M USD | 7.24 TWD | −1.50% | 0.72 | −0.95% | |
DDUNKDana Unconstrained Equity ETF | 702.69 K USD | 0.55% | Toroso Investments Topco LLC | Aktif | Tema | 0.75% | 126.88 M USD | 25.22 USD | +0.36% | 0.18 | — |
624.51 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
624.51 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
572.38 K USD | 0.26% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 221.33 M USD | 38.17 USD | −0.16% | 0.66 | +39.25% | |
443.84 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.87 B USD | 301.54 USD | +0.57% | 1.27 | +86.98% | |
435.42 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 535.43 M USD | 65.85 USD | +0.19% | 1.07 | +39.66% | |
390.95 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 766.92 M USD | 54.77 USD | −0.47% | 1.37 | +59.84% | |
342.41 K USD | 1.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 23.6 M USD | 56.61 AUD | −0.35% | 1.12 | +28.02% | |
320.7 K USD | 0.55% | FMR LLC | Aktif | Penjagaan kesihatan | 0.50% | 58.2 M USD | 26.07 USD | +0.10% | 0.79 | +18.43% | |
309.06 K USD | 1.37% | Formidable Asset Management LLC | Aktif | Hasil sasaran | 1.19% | 23.24 M USD | 26.56 USD | −0.01% | 0.07 | +24.83% | |
300.67 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.41 B USD | 120.24 USD | +0.51% | 0.88 | +122.63% | |
299.55 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 753.97 M USD | 30.17 USD | −0.20% | 0.18 | — | |
247.76 K USD | 0.01% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.07 B USD | 39.98 USD | +0.60% | 0.71 | +88.96% | |
226.86 K USD | 0.67% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.09% | 33.79 M USD | 26.07 USD | −0.56% | 0.41 | +2.97% | |
174.17 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 687.65 M USD | 50.68 USD | −0.26% | 22.47 | +8.06% | |
164.52 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.74 M USD | 63.40 USD | −0.08% | 0.53 | +49.91% | |
156.9 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 198.06 M USD | 32.555 USD | −1.75% | 0.22 | +7.60% | |
156.9 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.14 M USD | 2,517.0 GBX | −1.52% | 8.84 | +1.39% | |
138.47 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.35 B USD | 54.16 USD | +0.58% | 10.22 | +12.63% | |
133.54 K USD | 0.68% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 19.84 M USD | 30.11 USD | −1.26% | 0.48 | +28.28% | |
121.76 K USD | 0.24% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 50.65 M USD | 32.26 USD | +0.33% | 0.92 | +11.30% | |
116.8 K USD | 0.18% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.07 M USD | 32.96 USD | −0.21% | 0.73 | +6.53% | |
97.59 K USD | 0.17% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.42 M USD | 109.88 USD | −0.30% | 0.80 | +53.74% | |
97 K USD | 0.32% | Pacer Advisors, Inc. | Pasif | Hasil sasaran | 0.60% | 30.69 M USD | 32.38 USD | +0.31% | 44.02 | +17.72% | |
75.09 K USD | 0.37% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.95% | 20.16 M USD | 19.31 USD | +0.53% | 0.66 | — | |
63.59 K USD | 0.19% | The Motley Fool Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.50% | 33.13 M USD | 21.39 USD | +0.09% | 0.57 | +56.63% | |
42.19 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 364.18 M USD | 52.10 USD | +0.52% | 0.13 | +11.05% | |
39.77 K USD | 0.15% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 26.67 M USD | 28.00 USD | −0.45% | 0.87 | +9.73% | |
31.71 K USD | 0.45% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.98 M USD | 32.530 USD | −1.12% | — | +12.39% | |
19.19 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 29.43 M USD | 24.785 CHF | −1.41% | 3.62 | +45.88% | |
19.19 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 8.95 M USD | 27.330 EUR | −0.51% | 0.11 | +56.17% | |
19.19 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 104 M USD | 35.745 EUR | −0.80% | 1.05 | +35.38% | |
17.02 K USD | 0.09% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.24% | 10.66 M USD | 22.125 EUR | −0.76% | 0.37 | +7.79% | |
17.02 K USD | 0.09% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.19% | 7.25 M USD | 10.516 EUR | −0.74% | 0.58 | −2.65% | |
9.73 K USD | 0.01% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.19% | 82.53 M USD | 27.92 USD | +0.57% | 0.87 | +58.97% | |
9.38 K USD | 0.19% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 5.05 M USD | 40.05 USD | −0.78% | 0.02 | — | |
9.16 K USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 498.65 M USD | 43.115 USD | −1.40% | 2.81 | +16.70% | |
9.16 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 222.25 M USD | 33.685 USD | −0.96% | 4.77 | +10.75% | |
8.58 K USD | 0.12% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.03 M USD | 58.47 USD | −0.16% | 0.10 | +7.72% | |
5.9 K USD | 0.09% | JPMorgan Chase & Co. | Aktif | Permodalan sederhana | 0.35% | 6.84 M USD | 57.26 USD | +0.45% | 1.37 | +3.64% | |
4.26 K USD | 0.00% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 377.04 M USD | 63.11 USD | +0.43% | 0.48 | +16.10% | |
4.03 K USD | 0.07% | BlackRock, Inc. | Aktif | Penjagaan kesihatan | 0.85% | 5.57 M USD | 28.00 USD | +0.27% | 0.27 | +32.40% | |
3.14 K USD | 0.00% | FMR LLC | Aktif | Permodalan besar | 0.59% | 4.99 B USD | 53.10 USD | +0.13% | 0.83 | +144.93% | |
1.55 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.48 M USD | 8.396 GBP | −1.49% | 0.00 | +6.43% | |
1.39 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.25% | 6.25 M USD | 62.71 USD | +0.35% | 0.36 | +5.62% |