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 |
---|---|---|---|---|---|---|---|---|---|---|---|
103.56 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.13 B USD | 117.49 USD | −0.72% | 0.53 | +42.90% | |
41.42 M USD | 0.74% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 5.73 B USD | 96.14 USD | −1.34% | 0.50 | +26.62% | |
41.4 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 252.88 USD | −0.84% | 0.29 | +56.31% | |
34.22 M USD | 3.16% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.54% | 1.09 B USD | 174.55 USD | −1.56% | 0.49 | +38.99% | |
23.07 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.7 B USD | 296.06 USD | −1.04% | 0.48 | +57.91% | |
19.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 207.65 USD | −0.75% | 0.44 | +72.25% | |
15.12 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.8 B USD | 45.79 USD | −0.74% | 0.31 | +42.10% | |
15.01 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.32 B USD | 140.06 USD | −0.67% | 0.31 | +44.41% | |
10.62 M USD | 1.09% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 802.03 M USD | 399.75 USD | −0.80% | 0.33 | +104.61% | |
10.62 M USD | 1.09% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 172.63 M USD | 343.86 EUR | +0.22% | 0.27 | +68.11% | |
9.89 M USD | 0.17% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 5.8 B USD | 139.24 USD | −1.69% | 0.46 | +25.44% | |
9.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.99 B USD | 141.30 USD | −0.81% | 0.44 | +85.54% | |
8.48 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.08 B USD | 27.64 USD | −0.76% | 0.36 | +54.77% | |
8.44 M USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 93.40 USD | −0.54% | 0.35 | +44.12% | |
6.96 M USD | 1.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.60% | 612.06 M USD | 76.900 EUR | −0.17% | 49.67 | +31.54% | |
6.34 M USD | 0.39% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.38 M USD | 24.76 CAD | −0.52% | 0.03 | +6.97% | |
6.08 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.87 B USD | 95.29 USD | −0.63% | 0.59 | +61.32% | |
6.07 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.69 B USD | 463.02 USD | −0.47% | 0.41 | +120.34% | |
6 M USD | 2.66% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.58% | 221.04 M USD | 68.34 USD | −1.15% | 0.41 | +23.23% | |
5.87 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 109.24 USD | −0.78% | 0.43 | +42.89% | |
4.86 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.13 B USD | 250.47 USD | −1.54% | 0.77 | +19.07% | |
3.37 M USD | 2.32% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 207.16 M USD | 1.029 CNY | +0.59% | 0.77 | +6.23% | |
3.33 M USD | 0.65% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 698.66 M USD | 83.06 USD | −4.17% | 0.64 | −26.75% | |
2.53 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,121 GBX | −0.91% | 0.50 | +11.77% | |
2.42 M USD | 1.15% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | — | 1.250 CNY | −0.24% | 0.91 | — | |
2.14 M USD | 0.22% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 963.58 M USD | 6.765 EUR | −1.44% | 0.52 | +0.60% | |
2.09 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 879.46 M USD | 120.49 USD | −0.81% | 0.49 | +44.50% | |
1.95 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.40% | 535.82 M USD | 152.50 EUR | +1.05% | 0.78 | +4.42% | |
1.81 M USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.92 B USD | 119.09 USD | −0.48% | 0.59 | +121.05% | |
1.76 M USD | 1.22% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.29% | 142.4 M USD | 40.51 USD | −1.64% | 0.24 | −3.65% | |
1.32 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.8 B USD | 112.1813 EUR | −0.04% | 1.00 | +55.16% | |
1.32 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 834.89 M USD | 157.9049 EUR | −0.61% | 0.92 | +74.80% | |
1.32 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.66 M USD | 71.65 USD | −0.78% | 0.18 | +88.69% | |
1.32 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.74 B USD | 130.7525 USD | −0.76% | 0.11 | +88.84% | |
1.19 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 361.54 USD | −0.45% | 0.25 | +88.42% | |
1.03 M USD | 0.99% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 103.55 M USD | 53.59 USD | −1.08% | 0.52 | +55.65% | |
994.15 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 567.38 M USD | 8.8425 USD | −1.23% | 1.02 | +54.39% | |
984.82 K USD | 0.16% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 24.8 M USD | 6.831 USD | −1.84% | 0.87 | +33.69% | |
984.82 K USD | 0.16% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 571.61 M USD | 6.8575 USD | −1.83% | 1.94 | +33.69% | |
919.06 K USD | 0.03% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.77 B USD | 56.63 USD | −1.51% | 0.50 | +17.89% | |
869.61 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 44.53 USD | −0.85% | 0.21 | +53.42% | |
795.3 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.95 B USD | 103.20 USD | −0.80% | 0.25 | +60.44% | |
776.94 K USD | 0.04% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 62.87 USD | −0.69% | 0.38 | +55.84% | |
671.02 K USD | 0.62% | Alger Associates, Inc. (United States) | Aktif | Permodalan sederhana | 0.60% | 121.52 M USD | 21.70 USD | −1.19% | 0.53 | +89.49% | |
660.68 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 696.5 M USD | 35.43 USD | −1.12% | 0.40 | +65.52% | |
658.66 K USD | 0.03% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.45 B USD | 64.52 USD | −1.53% | 0.41 | +18.97% | |
639.34 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +47.49% | |
631.65 K USD | 0.14% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 446.3 M USD | 89.98 USD | −0.62% | 0.91 | +74.05% | |
625.19 K USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 201.43 USD | −0.40% | 0.41 | +56.51% | |
574.44 K USD | 0.17% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 341.75 M USD | 48.98 USD | −1.87% | 0.88 | +33.64% | |
514.35 K USD | 1.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 47.09 M USD | 37.40 USD | −1.22% | 0.20 | −21.01% | |
507.97 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 689.12 M USD | 51.34 USD | −0.77% | 0.57 | +46.49% | |
489.62 K USD | 1.10% | Cathay Financial Holdings Co., Ltd. | Pasif | Penjagaan kesihatan | 1.05% | 44.64 M USD | 6.64 TWD | −0.15% | 0.85 | −6.21% | |
472.37 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.93 B USD | 88.01 USD | −0.54% | 0.79 | +113.22% | |
439.85 K USD | 0.03% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 72.94 USD | −0.91% | 0.30 | +54.92% | |
414.45 K USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 137.62 USD | −0.65% | 0.23 | +50.79% | |
345.51 K USD | 0.27% | Bank of Montreal | Pasif | Penjagaan kesihatan | 0.39% | 127.71 M USD | 62.62 CAD | −1.93% | 0.29 | +5.16% | |
311.53 K USD | 0.25% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 123.31 M USD | 42.06 USD | −0.54% | 0.53 | +60.39% | |
283.01 K USD | 0.01% | State Street Corp. | Pasif | Tema | 0.20% | 2.58 B USD | 61.48 USD | −0.61% | 0.41 | +62.76% | |
280.67 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 763.06 M USD | 53.63 USD | −1.03% | 0.21 | +62.06% | |
262.04 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.9 B USD | 299.08 USD | −0.46% | 0.44 | +88.86% | |
243.33 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 239.26 M USD | 72.82 USD | −0.76% | 0.51 | +91.71% | |
217.49 K USD | 0.78% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 27.98 M USD | 69.33 USD | −0.67% | 4.58 | +59.19% | |
214.98 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 394.73 M USD | 183.42 USD | −1.64% | 2.03 | +41.60% | |
197.15 K USD | 0.06% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.35% | 332.48 M USD | 43.69 USD | −0.64% | 0.20 | +62.68% | |
165.89 K USD | 0.74% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 22.11 M USD | 50.46 AUD | +1.43% | 1.62 | +27.27% | |
152.78 K USD | 0.04% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 355.08 M USD | 158.51 USD | −0.60% | 0.18 | +81.88% | |
147.76 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.65 M USD | 66.14 USD | −0.68% | 0.13 | +49.10% | |
146.97 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.40 USD | −0.41% | 0.34 | +57.03% | |
142.57 K USD | 0.02% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.72 M USD | 65.23 USD | −1.03% | 0.04 | +56.09% | |
121.92 K USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 11.05 M USD | 6.602 USD | −1.54% | 0.02 | −20.99% | |
119.57 K USD | 0.20% | Baird Financial Group, Inc. | Aktif | Seluruh pasaran | 0.65% | 61.44 M USD | 33.90 USD | −0.64% | 0.33 | +19.48% | |
114.31 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.30 AUD | +0.35% | 0.53 | +74.55% | |
114.18 K USD | 2.91% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.47% | 3.9 M USD | 26.07 USD | +0.15% | 12.27 | +2.31% | |
108.56 K USD | 0.05% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.68 M USD | 46.42 USD | −0.75% | 0.00 | +53.18% | |
108.56 K USD | 0.05% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 203.99 M USD | 48.56 CAD | −0.27% | 1.19 | +55.07% | |
108.56 K USD | 0.05% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.71 M USD | 42.61 CAD | −1.48% | 0.00 | +47.95% | |
106.69 K USD | 0.00% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.81 B USD | 39.79 USD | −0.33% | 0.39 | +92.71% | |
85.87 K USD | 0.66% | T. Rowe Price Group, Inc. | Aktif | Penjagaan kesihatan | 0.44% | 13.03 M USD | 26.07 USD | +0.08% | 0.34 | — | |
78.65 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.33 M USD | 62.84 USD | −0.81% | 0.37 | +55.84% | |
75.54 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 46.02 M USD | 24,635 KRW | −0.26% | 0.69 | +28.09% | |
73.68 K USD | 0.05% | Simplify Asset Management, Inc. | Aktif | Penjagaan kesihatan | 0.50% | 152.35 M USD | 30.75 USD | −2.15% | 0.38 | +35.85% | |
66.84 K USD | 0.18% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 37.58 M USD | 23.43 USD | −1.88% | 0.85 | +34.37% | |
65.42 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 192.94 M USD | 32.525 USD | −1.71% | 5.09 | +7.96% | |
65.42 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 39.82 M USD | 2,514.5 GBX | −1.07% | 313.89 | +0.85% | |
65.21 K USD | 0.10% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 67.46 M USD | 10.826 EUR | −1.20% | 0.17 | −0.65% | |
63.56 K USD | 0.11% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 56.31 M USD | 55.35 USD | −3.79% | 1.61 | +33.07% | |
57.88 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.37 B USD | 53.79 USD | −0.54% | 0.98 | +12.49% | |
55.86 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.75 M USD | 17.104 GBP | −0.54% | 2.09 | +4.27% | |
49.32 K USD | 0.03% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 161.49 M USD | 34.31 USD | −0.16% | 0.78 | +49.24% | |
39 K USD | 0.54% | VanEck ETP AG | Pasif | Tema | 0.35% | 7.26 M USD | 20.895 USD | −1.66% | 21.50 | +11.92% | |
36.83 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.26% | 38.37 M USD | 3,220.0 GBX | −1.16% | 0.73 | +31.04% | |
36.25 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 119.78 M USD | 48.80 USD | −0.81% | 0.70 | +86.31% | |
36.25 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 2.85 B USD | 67.61 CAD | −0.22% | 0.42 | +87.40% | |
33.07 K USD | 0.13% | Toroso Investments Topco LLC | Pasif | Permodalan sederhana | 0.06% | 25.99 M USD | 15.95 USD | −0.66% | 0.36 | +63.12% | |
31.33 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 33.62 M USD | 24.94 USD | −1.90% | 0.18 | +45.92% | |
25.55 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 373.18 M USD | 62.51 USD | −0.59% | 1.01 | +15.59% | |
24.47 K USD | 0.40% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 5.9 M USD | 16.468 USD | −1.93% | 0.27 | −4.79% | |
23.1 K USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 488.53 M USD | 43.235 USD | −0.60% | 1.05 | +16.81% | |
23.1 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 209.65 M USD | 33.580 USD | −0.84% | 1.78 | +10.68% |