ETF memegang saham Ionis Pharmaceuticals, Inc.
Berikut adalah dana dengan saham Ionis Pharmaceuticals, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ISI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
203.38 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 545.39 B USD | 327.10 USD | −0.02% | 1.08 | +90.42% | |
156.85 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.44 B USD | 254.13 USD | −0.27% | 0.53 | +55.79% | |
104.63 M USD | 1.86% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 5.45 B USD | 99.40 USD | +1.48% | 1.03 | +25.52% | |
87.58 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.38 B USD | 298.35 USD | +0.05% | 1.70 | +56.08% | |
72.75 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.43 B USD | 209.74 USD | +0.25% | 0.76 | +71.68% | |
62.05 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.71 B USD | 143.15 USD | +0.43% | 0.80 | +85.34% | |
60.09 M USD | 1.02% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 5.83 B USD | 142.41 USD | +1.03% | 0.96 | +22.19% | |
49.48 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.91 B USD | 27.87 USD | +0.04% | 0.87 | +54.42% | |
38.91 M USD | 3.61% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.07 B USD | 27.27 USD | +1.34% | 1.81 | −16.80% | |
36.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.1 B USD | 466.56 USD | +0.37% | 2.23 | +125.80% | |
35.75 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.76 B USD | 96.48 USD | +0.33% | 1.11 | +62.71% | |
27.12 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.16 B USD | 29.62 USD | +0.03% | 1.69 | +54.03% | |
19.46 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 14.92 B USD | 253.95 USD | +0.30% | 0.83 | +18.84% | |
12.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 145.21 USD | +0.26% | 0.75 | +90.64% | |
10.08 M USD | 0.84% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.2 B USD | 43.94 USD | −0.26% | 0.81 | +41.70% | |
9.79 M USD | 0.27% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.57 B USD | 71.34 USD | +0.65% | 0.41 | +62.59% | |
8.66 M USD | 3.84% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.58% | 216.91 M USD | 69.15 USD | +0.83% | 0.75 | +17.74% | |
8.56 M USD | 0.14% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 5.67 B USD | 37.48 USD | +0.54% | 1.49 | +12.95% | |
8.46 M USD | 1.18% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 720.02 M USD | 28.42 USD | +0.32% | 0.92 | — | |
8.15 M USD | 1.59% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 714.08 M USD | 91.51 USD | +4.45% | 1.02 | −33.74% | |
7.97 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.73 B USD | 119.97 USD | +0.34% | 4.25 | +126.51% | |
7.89 M USD | 0.28% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.57 B USD | 45.44 USD | −0.09% | 0.56 | +61.77% | |
7.09 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.79 B USD | 364.49 USD | +0.25% | 0.81 | +92.19% | |
6.86 M USD | 1.84% | Van Eck Associates Corp. | Pasif | Pasaran diperluaskan | 0.49% | 372.7 M USD | 36.31 USD | +0.33% | 0.94 | +5.33% | |
6.71 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.757 USD | +0.01% | 0.17 | +61.09% | |
6.31 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 2.08 B USD | 507.9 EUR | −0.20% | 0.55 | +54.57% | |
6.31 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 219.07 M USD | 422.40 USD | −0.20% | 8.23 | +85.07% | |
5.92 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.09 B USD | 25.63 USD | +0.27% | 1.27 | +90.92% | |
5.76 M USD | 0.97% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 26.19 M USD | 7.012 USD | +0.27% | 0.00 | +29.91% | |
5.76 M USD | 0.97% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 573.48 M USD | 7.0375 USD | +0.23% | 0.06 | +29.91% | |
5.53 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 74.28 USD | −0.01% | 0.30 | +72.85% | |
5.34 M USD | 0.19% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.73 B USD | 57.30 USD | +0.30% | 1.09 | +17.63% | |
4.89 M USD | 0.28% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.92 USD | −0.18% | 0.76 | +59.38% | |
4.82 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 570.9 USD | −0.02% | 0.11 | +47.60% | |
4.38 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 103.97 USD | −0.01% | 2.64 | +60.03% | |
4.1 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.98 USD | 0.00% | 0.83 | +52.74% | |
4.07 M USD | 0.17% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.43 B USD | 65.43 USD | +0.34% | 0.73 | +18.69% | |
3.26 M USD | 0.97% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 343.1 M USD | 50.14 USD | 0.00% | 0.02 | +29.87% | |
3.24 M USD | 0.20% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.62 B USD | 23.67 USD | +0.04% | 1.26 | +67.85% | |
2.76 M USD | 0.91% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 304.36 M USD | 42.81 USD | −0.11% | 1.57 | +42.28% | |
2.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.03 B USD | 377.67 USD | +0.23% | 1.34 | +89.61% | |
2.63 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.48 M USD | 54.22 USD | +0.09% | 2.04 | +60.32% | |
2.55 M USD | 0.15% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 73.63 USD | +0.10% | 2.51 | +54.46% | |
2.55 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.9 B USD | 88.87 USD | +0.52% | 0.98 | +119.32% | |
2.43 M USD | 0.06% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.56 USD | +0.12% | 0.73 | +56.88% | |
2.38 M USD | 0.25% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 959.73 M USD | 35.15 USD | 0.00% | 0.79 | +8.97% | |
2.3 M USD | 1.32% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 175.4 M USD | 27.51 USD | +0.09% | 0.73 | — | |
2.18 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 118.03 USD | +0.34% | 0.45 | +94.71% | |
2.15 M USD | 1.48% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 204.92 M USD | 1.049 CNY | +1.45% | 1.43 | +7.03% | |
2.13 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.98 B USD | 238.70 EUR | −0.15% | 0.87 | +52.68% | |
1.74 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.48 EUR | −0.19% | 0.41 | +33.82% | |
1.74 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.14 M USD | 11.754 USD | −0.44% | 0.02 | — | |
1.71 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.96 B USD | 203.22 USD | +0.12% | 0.67 | +58.88% | |
1.57 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.82 AUD | −0.48% | 0.36 | +57.91% | |
1.27 M USD | 0.33% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 393.44 M USD | 186.28 USD | +0.70% | 0.48 | +41.33% | |
1.19 M USD | 0.11% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.20% | 767.2 K USD | 6.312 GBP | +0.57% | — | — | |
1.19 M USD | 0.11% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.20% | 1.06 B USD | 4.6310 GBP | −0.34% | 0.01 | +7.07% | |
1.16 M USD | 0.73% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 158.2 M USD | 12.31 USD | +0.08% | 0.83 | +22.81% | |
1.05 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 139.35 USD | +0.33% | 0.49 | +52.86% | |
1.03 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.86 B USD | 301.58 USD | +0.27% | 1.55 | +92.65% | |
1.02 M USD | 0.14% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 710.5 M USD | 20.53 USD | +0.29% | 1.12 | +50.31% | |
955.86 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 688.64 M USD | 51.87 USD | +0.04% | 0.53 | +47.62% | |
837.14 K USD | 0.17% | FMR LLC | Aktif | Permodalan besar | 0.38% | 501.41 M USD | 29.37 USD | +0.79% | 0.75 | +134.27% | |
805.03 K USD | 0.03% | State Street Corp. | Pasif | Tema | 0.20% | 2.56 B USD | 62.20 USD | +0.57% | 0.47 | +66.79% | |
802.32 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 851.59 M USD | 65.87 USD | −0.35% | 0.60 | +56.20% | |
800.34 K USD | 2.88% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 27.61 M USD | 69.33 USD | +0.74% | 0.91 | +53.25% | |
799.59 K USD | 4.61% | Horizon Kinetics Holding Corp. | Aktif | Penjagaan kesihatan | 0.85% | 17.33 M USD | 29.16 USD | +0.07% | 6.57 | +12.05% | |
788.69 K USD | 1.63% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 48.27 M USD | 30.24 USD | +0.94% | 1.02 | +4.98% | |
757.8 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.63 B USD | 32.01 USD | +0.25% | 1.16 | +92.67% | |
737.03 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.68 M USD | 30.17 USD | +0.14% | 0.78 | — | |
673.84 K USD | 0.17% | NBSH Acquisition LLC | Aktif | Permodalan besar | 0.30% | 402.24 M USD | 30.86 USD | +0.10% | 0.38 | +15.57% | |
567.28 K USD | 0.01% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.82 B USD | 40.15 USD | +0.22% | 1.63 | +97.47% | |
515.33 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.63 B USD | 293.19 USD | +0.21% | 0.74 | +90.18% | |
504.6 K USD | 2.88% | Legal & General Group Plc | Pasif | Penjagaan kesihatan | 0.49% | 17.37 M USD | 934.5 GBX | +0.54% | 0.43 | +0.23% | |
454.65 K USD | 0.07% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 683.97 M USD | 50.63 USD | −0.03% | 0.91 | +8.00% | |
447 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.65 B USD | 161.89 USD | +0.28% | 0.66 | +91.81% | |
442.16 K USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 45.6 M USD | 24,840 KRW | +1.04% | 0.85 | +24.06% | |
439.56 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.37 M USD | 63.33 USD | −0.04% | 0.65 | +55.23% | |
412.38 K USD | 1.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 22.24 M USD | 51.40 AUD | +0.51% | 1.78 | +21.81% | |
380.02 K USD | 0.27% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.4 M USD | 17.186 GBP | +0.24% | 0.02 | +4.46% | |
379.22 K USD | 0.05% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 749.78 M USD | 4.6100 GBP | −0.02% | 0.00 | +9.41% | |
379.22 K USD | 0.05% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 1.77 M USD | 6.219 GBP | +0.48% | 0.00 | — | |
365.51 K USD | 0.01% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.36 B USD | 54.20 USD | +0.24% | 0.88 | +12.84% | |
364.57 K USD | 0.97% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 37.36 M USD | 24.07 USD | +1.17% | 0.73 | +30.59% | |
364.24 K USD | 0.64% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 55.38 M USD | 58.35 USD | +2.27% | 1.66 | +25.92% | |
357.81 K USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.41 M USD | 2,524.0 GBX | −0.02% | 0.17 | +1.76% | |
357.81 K USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 191.1 M USD | 32.835 USD | +0.22% | 0.00 | +7.99% | |
351.99 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 241.54 USD | +0.10% | 0.53 | +82.26% | |
343.2 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.11% | 2.07 B USD | 57.59 USD | +0.24% | 0.09 | +14.25% | |
282.58 K USD | 0.48% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.26 M USD | 109.98 USD | +0.10% | 0.57 | +59.09% | |
246.09 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.04 B USD | 89.18 USD | +0.11% | 2.40 | +59.42% | |
220.16 K USD | 1.31% | Franklin Resources, Inc. | Aktif | Tema | 0.50% | 16.59 M USD | 30.50 USD | +1.14% | 0.19 | +2.77% | |
194.77 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.04 B USD | 33.085 USD | −0.47% | 0.11 | +13.69% | |
164.33 K USD | 0.47% | The Motley Fool Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.50% | 34.64 M USD | 21.70 USD | +0.21% | 2.17 | +60.37% | |
140.62 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 481.23 M USD | 43.480 USD | −0.18% | 0.16 | +16.54% | |
140.62 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 206.61 M USD | 33.840 USD | −0.12% | 0.32 | +11.00% | |
139.91 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 369.99 M USD | 62.98 USD | +0.44% | 2.73 | +15.91% | |
126.71 K USD | 0.02% | Morgan Stanley | Pasif | Permodalan besar | 0.15% | 597.57 M USD | 81.49 USD | +0.24% | 1.01 | +11.95% | |
126.38 K USD | 1.75% | VanEck ETP AG | Pasif | Tema | 0.35% | 7.15 M USD | 21.155 USD | +0.93% | 0.16 | +11.06% | |
120.79 K USD | 1.96% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 6.06 M USD | 16.836 USD | −0.05% | 0.09 | −5.72% |