ETF memegang saham Exelixis, Inc.
Berikut adalah dana dengan saham Exelixis, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EX9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
355.79 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.31 B USD | 65.77 USD | +0.31% | 1.06 | +47.08% | |
305.15 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.77 B USD | 329.97 USD | +0.05% | 1.27 | +81.82% | |
235.81 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.73 B USD | 257.86 USD | +0.52% | 0.42 | +48.48% | |
131.65 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.61 B USD | 302.39 USD | +0.31% | 2.08 | +48.69% | |
119.5 M USD | 1.95% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 6.09 B USD | 103.60 USD | +0.98% | 1.32 | +25.48% | |
109.44 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.72 B USD | 212.10 USD | +0.32% | 0.79 | +63.05% | |
105.36 M USD | 2.00% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.27 B USD | 105.21 USD | −0.10% | 2.01 | +69.37% | |
83.5 M USD | 0.35% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.63 B USD | 600.68 USD | +0.32% | 0.93 | +45.93% | |
63.72 M USD | 1.03% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 6.15 B USD | 151.00 USD | +0.92% | 1.44 | +23.23% | |
61.23 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.1 B USD | 96.45 USD | +0.21% | 0.73 | +46.95% | |
59.16 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.94 B USD | 142.93 USD | −0.37% | 0.63 | +73.25% | |
58 M USD | 1.25% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.67 B USD | 135.39 USD | −0.29% | 0.90 | +85.81% | |
51.41 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.5 B USD | 57.64 USD | +0.31% | 1.00 | +47.07% | |
38.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.23 B USD | 97.23 USD | +0.30% | 0.82 | +54.33% | |
35.89 M USD | 0.90% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.97 B USD | 44.22 USD | +0.40% | 0.61 | +31.39% | |
34.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.72 B USD | 469.94 USD | −0.38% | 0.56 | +115.47% | |
31.39 M USD | 2.75% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.54% | 1.14 B USD | 189.14 USD | +1.13% | 1.60 | +37.27% | |
29.58 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.3 B USD | 30.04 USD | +0.43% | 0.77 | +46.59% | |
29.31 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.74 B USD | 269.57 USD | +1.14% | 1.71 | +20.34% | |
24.65 M USD | 0.55% | FMR LLC | Aktif | Permodalan besar | 0.18% | 4.51 B USD | 41.19 USD | −0.36% | 0.54 | +114.38% | |
21.34 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.48 B USD | 69.10 USD | +0.51% | 1.03 | +42.46% | |
20.33 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.53 B USD | 38.80 USD | +0.15% | 0.76 | +68.41% | |
19.56 M USD | 0.23% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.58 B USD | 72.69 USD | +0.21% | 0.57 | +61.06% | |
17.78 M USD | 1.92% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 928.13 M USD | 114.05 USD | +1.39% | 1.79 | +13.45% | |
16.55 M USD | 0.45% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.72 B USD | 36.23 USD | −0.08% | 0.58 | +54.78% | |
16.34 M USD | 0.67% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.43 B USD | 92.01 USD | +0.20% | 0.61 | +46.95% | |
15.87 M USD | 0.35% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.86 USD | +1.11% | 0.68 | +44.65% | |
15.87 M USD | 0.35% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.02 M USD | 8.610 EUR | +0.71% | — | — | |
15.87 M USD | 0.35% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.56 M USD | 32.000 EUR | +1.07% | 0.00 | — | |
15.87 M USD | 0.35% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.18 M USD | 27.495 EUR | +0.73% | 2.49 | — | |
15.52 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.93 B USD | 31.43 USD | +0.51% | 0.91 | +45.32% | |
15.34 M USD | 0.60% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.56 B USD | 36.50 USD | −0.71% | 1.08 | +14.16% | |
15.11 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.24 USD | +0.30% | 0.86 | +46.86% | |
13.8 M USD | 1.38% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 999.86 M USD | 7.269 EUR | +1.17% | 0.45 | +1.68% | |
13.71 M USD | 0.67% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.07 B USD | 114.47 USD | −0.50% | 1.19 | +98.00% | |
13.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.34 B USD | 146.49 USD | +0.05% | 1.50 | +81.98% | |
12.01 M USD | 0.58% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 63.99 USD | +0.31% | 0.87 | +47.67% | |
11.19 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.36 B USD | 26.48 USD | −0.08% | 1.19 | +85.31% | |
10.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.8 B USD | 120.92 USD | −0.36% | 0.72 | +116.14% | |
10.53 M USD | 0.59% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.8 B USD | 91.59 USD | +0.33% | 0.63 | +77.07% | |
9.76 M USD | 0.22% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.45 B USD | 65.20 USD | +0.38% | 0.62 | +48.90% | |
9.13 M USD | 0.90% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 32.15 AUD | +0.91% | 0.55 | +64.20% | |
9.13 M USD | 0.90% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 171.31 M USD | 32.01 AUD | +0.69% | 0.52 | +10.14% | |
8.63 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.28 B USD | 45.02 USD | +0.65% | 0.64 | +11.47% | |
8.55 M USD | 1.71% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 781.64 M USD | 103.28 USD | +2.82% | 1.07 | −33.68% | |
8.52 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.4 B USD | 165.08 USD | −0.25% | 0.49 | +99.88% | |
8.5 M USD | 0.92% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 928.3 M USD | 45.12 USD | −0.38% | 1.08 | +17.42% | |
8.46 M USD | 1.72% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 492.27 M USD | 21.09 USD | −0.33% | 0.73 | +115.20% | |
8.37 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.35 B USD | 120.25 USD | +0.20% | 1.69 | +47.06% | |
8.13 M USD | 1.98% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 411.23 M USD | 47.42 USD | +0.64% | 0.95 | +56.60% | |
7.94 M USD | 0.15% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.43 B USD | 37.37 USD | −0.05% | 1.22 | +84.67% | |
7.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.62 B USD | 367.47 USD | +0.01% | 0.75 | +83.33% | |
7.62 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
7.55 M USD | 0.50% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.51 B USD | 133.46 USD | +0.56% | 0.64 | +73.40% | |
7.21 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.83 B USD | 109.21 USD | +0.07% | 0.70 | +71.87% | |
6.68 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.45 B USD | 75.03 USD | +0.31% | 0.44 | +63.31% | |
6.44 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.53 B USD | 25.84 USD | +0.04% | 0.93 | +82.23% | |
6.35 M USD | 1.00% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 610.14 M USD | 7.3850 USD | +1.51% | 0.80 | +30.65% | |
6.35 M USD | 1.00% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 27.76 M USD | 7.362 USD | +1.54% | 0.37 | +30.65% | |
6.33 M USD | 0.36% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.75 B USD | 57.00 USD | +0.49% | 0.71 | +50.07% | |
6.3 M USD | 2.78% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.58% | 226.25 M USD | 72.71 USD | +0.97% | 1.82 | +18.99% | |
6.04 M USD | 0.02% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 27.51 B USD | 59.20 USD | −0.12% | 0.89 | +111.51% | |
5.82 M USD | 0.20% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.89 B USD | 61.16 USD | +1.21% | 1.66 | +19.79% | |
5.79 M USD | 1.30% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 447.06 M USD | 120.92 USD | +0.08% | 0.87 | +56.08% | |
5.68 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.74 B USD | 29.26 USD | +0.41% | 0.77 | +52.43% | |
5.22 M USD | 1.28% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 403.74 M USD | 26.00 CAD | 0.00% | 1.04 | +62.16% | |
4.84 M USD | 0.27% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.81 B USD | 44.12 USD | +0.23% | 0.43 | +51.75% | |
4.83 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.97 B USD | 105.17 USD | +0.28% | 0.05 | +52.06% | |
4.8 M USD | 1.62% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 296.21 M USD | 51.11 USD | −0.19% | 0.68 | +44.89% | |
4.78 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.48 B USD | 204.96 USD | +0.44% | 0.76 | +51.51% | |
4.76 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.96 B USD | 60.19 USD | 0.00% | 1.14 | +51.81% | |
4.56 M USD | 0.18% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.59 B USD | 69.40 USD | +1.11% | 1.02 | +20.18% | |
4.41 M USD | 0.80% | FMR LLC | Pasif | Permodalan besar | 0.16% | 549.61 M USD | 82.95 USD | −0.38% | 0.68 | +97.31% | |
4.25 M USD | 0.65% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 652.78 M USD | 66.65 USD | +0.03% | 0.52 | +73.55% | |
4.24 M USD | 3.47% | BlackRock, Inc. | Pasif | Tema | 0.47% | 122.4 M USD | 24.64 USD | +0.74% | 4.52 | −8.15% | |
4.1 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.69 B USD | 67.81 USD | −0.34% | 0.38 | +87.65% | |
3.82 M USD | 1.56% | FMR LLC | Pasif | Seluruh pasaran | 0.16% | 244.53 M USD | 50.32 USD | −0.22% | 1.32 | +77.12% | |
3.73 M USD | 0.32% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 126.90 USD | +0.44% | 2.23 | +53.41% | |
3.65 M USD | 1.00% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 362.69 M USD | 52.75 USD | +1.40% | 2.91 | +29.62% | |
3.59 M USD | 4.04% | J Lamarck SpA | Aktif | Penjagaan kesihatan | 3.36% | 395.37 K USD | 118.430 EUR | +6.08% | 9.78 | −17.50% | |
3.45 M USD | 0.31% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.11 B USD | 91.30 USD | +0.35% | 1.38 | +58.28% | |
3.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.17 B USD | 140.93 USD | +0.49% | 0.52 | +45.82% | |
2.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.2 B USD | 380.77 USD | +0.05% | 0.54 | +80.90% | |
2.96 M USD | 0.24% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.17 B USD | 193.78 USD | +0.20% | 2.13 | +77.21% | |
2.91 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.62 B USD | 72.79 USD | +0.01% | 0.87 | +81.81% | |
2.89 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 45.71 USD | +0.51% | 0.89 | +46.08% | |
2.83 M USD | 0.62% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 458.4 M USD | 92.72 USD | +0.11% | 1.37 | +63.59% | |
2.8 M USD | 0.16% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.76 B USD | 74.69 USD | +0.50% | 1.52 | +47.44% | |
2.77 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 573.17 M USD | 9.1850 USD | +1.37% | 0.05 | +50.24% | |
2.76 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.04 B USD | 89.68 USD | −0.12% | 0.76 | +109.62% | |
2.67 M USD | 0.51% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.40% | 522.36 M USD | 28.37 USD | +0.09% | 0.01 | +16.17% | |
2.61 M USD | 0.51% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 513.45 M USD | 57.70 USD | −0.05% | 0.63 | +63.94% | |
2.45 M USD | 3.01% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 81.34 M USD | 29.58 USD | +1.40% | 0.95 | +21.71% | |
2.44 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.55 B USD | 81.03 USD | +0.01% | 0.92 | +81.80% | |
2.4 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.22 B USD | 583.5 USD | +1.25% | 0.08 | +41.14% | |
2.39 M USD | 0.52% | BlackRock, Inc. | Pasif | Tema | 0.30% | 456.99 M USD | 60.84 USD | −0.77% | 0.80 | +120.05% | |
2.37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 119.14 USD | −0.01% | 0.61 | +86.26% | |
2.36 M USD | 0.86% | FMR LLC | Pasif | Permodalan besar | 0.16% | 275.59 M USD | 38.56 USD | +0.03% | 0.80 | +75.98% | |
2.3 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +51.01% | |
2.25 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.54 B USD | 46.01 USD | +0.09% | 1.02 | +77.18% |