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% | 538.16 B USD | 326.83 USD | −0.03% | 1.31 | +90.45% | |
156.85 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 66.36 B USD | 255.61 USD | +1.01% | 0.71 | +53.56% | |
120.27 M USD | 1.93% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 6.28 B USD | 105.12 USD | −0.14% | 0.71 | +35.52% | |
87.58 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.11 B USD | 303.06 USD | +0.40% | 0.83 | +60.27% | |
72.75 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.05 B USD | 211.48 USD | +0.83% | 0.76 | +72.20% | |
68.65 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.43 B USD | 142.55 USD | +0.27% | 0.68 | +86.49% | |
67.64 M USD | 1.06% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 6.31 B USD | 151.32 USD | +0.25% | 0.65 | +26.69% | |
54.28 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.39 B USD | 28.14 USD | +1.30% | 1.50 | +51.88% | |
44.6 M USD | 3.58% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.26 B USD | 30.51 USD | +0.76% | 1.15 | −0.80% | |
39.6 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 118.95 B USD | 465.07 USD | −0.75% | 1.13 | +130.68% | |
39.49 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 43.92 B USD | 95.96 USD | +0.72% | 1.75 | +60.75% | |
29.97 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 11.87 B USD | 29.74 USD | +0.95% | 0.77 | +51.77% | |
21.5 M USD | 2.38% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 899.21 M USD | 110.38 USD | +0.34% | 0.52 | +13.78% | |
19.46 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.79 B USD | 265.41 USD | +0.27% | 0.45 | +21.98% | |
13.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.42 B USD | 145.06 USD | −0.04% | 1.14 | +90.66% | |
11.31 M USD | 0.93% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.19 B USD | 44.34 USD | +1.21% | 0.36 | +39.01% | |
10.68 M USD | 0.29% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.61 B USD | 72.36 USD | −0.73% | 0.36 | +69.62% | |
10.67 M USD | 0.42% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.48 B USD | 45.51 USD | +1.35% | 1.57 | +57.35% | |
9.78 M USD | 4.41% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.58% | 220.96 M USD | 70.71 USD | +0.06% | 0.41 | +18.12% | |
9.75 M USD | 0.16% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 5.78 B USD | 37.89 USD | −0.11% | 1.17 | +14.28% | |
9.55 M USD | 1.23% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 760.53 M USD | 28.36 USD | +1.21% | 1.29 | — | |
8.62 M USD | 9.71% | J Lamarck SpA | Aktif | Penjagaan kesihatan | 3.36% | 403.7 K USD | 130.740 EUR | +10.39% | 0.08 | −15.19% | |
7.97 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.95 B USD | 119.62 USD | −0.80% | 1.27 | +131.41% | |
7.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 42.9 B USD | 363.66 USD | −0.10% | 0.68 | +92.11% | |
7.59 M USD | 1.72% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 758.17 M USD | 107.36 USD | −0.55% | 0.71 | −15.61% | |
7.46 M USD | 2.07% | Van Eck Associates Corp. | Pasif | Pasaran diperluaskan | 0.49% | 357.39 M USD | 35.87 USD | +1.24% | 0.58 | +2.79% | |
7.36 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.48 B USD | 8.762 USD | +0.16% | 0.77 | +59.98% | |
6.9 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 2.07 B USD | 513.6 EUR | −0.50% | 1.32 | +56.58% | |
6.9 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 209.51 M USD | 421.25 USD | −0.36% | 2.01 | +85.60% | |
6.77 M USD | 1.00% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 27.46 M USD | 7.335 USD | −0.82% | 0.42 | +33.77% | |
6.77 M USD | 1.00% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 652.01 M USD | 7.3675 USD | −0.87% | 0.30 | +33.77% | |
6.53 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.61 B USD | 25.58 USD | −0.04% | 1.69 | +90.86% | |
6.24 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.11 USD | +0.87% | 2.24 | +66.26% | |
5.85 M USD | 0.21% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.85 B USD | 59.96 USD | +0.20% | 1.51 | +20.33% | |
5.6 M USD | 0.32% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.51 USD | +1.23% | 0.30 | +52.13% | |
5.38 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.16 B USD | 573.0 USD | +0.14% | 0.08 | +45.89% | |
4.84 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.9 B USD | 104.38 USD | +0.69% | 0.05 | +57.83% | |
4.54 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.96 B USD | 45.39 USD | +1.02% | 3.22 | +50.88% | |
4.5 M USD | 0.18% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.55 B USD | 68.39 USD | +0.29% | 0.61 | +21.81% | |
3.88 M USD | 1.01% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 382.79 M USD | 52.59 USD | −0.83% | 0.17 | +33.75% | |
3.73 M USD | 0.32% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.14 B USD | 126.04 USD | +1.34% | 0.91 | +56.64% | |
3.67 M USD | 0.22% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.65 B USD | 23.64 USD | −0.04% | 0.83 | +66.54% | |
2.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.76 B USD | 377.24 USD | −0.01% | 0.65 | +89.47% | |
2.93 M USD | 1.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 288.9 M USD | 42.71 USD | +0.83% | 0.62 | +38.56% | |
2.91 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 747.68 M USD | 55.38 USD | +0.69% | 1.60 | +64.52% | |
2.88 M USD | 0.63% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 445.71 M USD | 93.78 USD | +1.15% | 0.69 | +72.23% | |
2.88 M USD | 0.16% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 74.42 USD | +1.07% | 1.15 | +53.03% | |
2.81 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.8 B USD | 88.45 USD | −0.92% | 0.95 | +125.62% | |
2.68 M USD | 0.28% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 924.53 M USD | 35.03 USD | +1.00% | 0.52 | +7.61% | |
2.67 M USD | 0.06% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.29 B USD | 64.39 USD | +1.04% | 0.97 | +53.87% | |
2.61 M USD | 1.48% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 172.85 M USD | 27.40 USD | +0.57% | 0.56 | — | |
2.53 M USD | 2.38% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 105.11 M USD | 45.33 USD | +0.16% | 2.52 | +14.74% | |
2.5 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.05 B USD | 241.40 EUR | −0.25% | 1.00 | +53.46% | |
2.47 M USD | 1.44% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 227.9 M USD | 1.102 CNY | −2.22% | 1.57 | +14.41% | |
2.4 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.31 B USD | 117.63 USD | −0.27% | 1.43 | +96.12% | |
1.91 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 106.96 EUR | +0.09% | 0.61 | +33.38% | |
1.91 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.4 M USD | 11.792 USD | +0.74% | 9.89 | — | |
1.88 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.01 B USD | 203.12 USD | +0.77% | 1.36 | +55.28% | |
1.82 M USD | 1.41% | Bank of Montreal | Pasif | Penjagaan kesihatan | 0.39% | 128.89 M USD | 65.79 CAD | +0.84% | 1.12 | +5.74% | |
1.57 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.27 AUD | +1.02% | 0.25 | +53.62% | |
1.46 M USD | 0.37% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 383.97 M USD | 183.34 USD | +0.31% | 0.05 | +38.26% | |
1.33 M USD | 0.13% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.20% | 1.06 B USD | 4.6600 GBP | −0.06% | 0.16 | +7.41% | |
1.33 M USD | 0.13% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.20% | 748.97 K USD | 6.255 GBP | −0.33% | 0.00 | — | |
1.28 M USD | 0.81% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 155.99 M USD | 12.24 USD | +0.66% | 2.12 | +21.38% | |
1.15 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.69 B USD | 138.52 USD | +0.90% | 0.99 | +49.69% | |
1.13 M USD | 0.16% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 712.41 M USD | 20.72 USD | −0.05% | 0.90 | +54.37% | |
1.03 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.79 B USD | 300.86 USD | −0.09% | 0.79 | +92.58% | |
922.05 K USD | 0.18% | FMR LLC | Aktif | Permodalan besar | 0.38% | 496.02 M USD | 29.09 USD | −1.02% | 0.99 | +140.20% | |
880.68 K USD | 3.10% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 28.3 M USD | 71.01 USD | +0.06% | 0.10 | +55.44% | |
873.76 K USD | 0.03% | State Street Corp. | Pasif | Tema | 0.20% | 2.52 B USD | 64.38 USD | +0.99% | 0.45 | +75.57% | |
868.68 K USD | 1.69% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 51.69 M USD | 32.15 USD | −0.03% | 3.05 | +11.20% | |
843.69 K USD | 4.73% | Horizon Kinetics Holding Corp. | Aktif | Penjagaan kesihatan | 0.85% | 17.93 M USD | 31.35 USD | +0.05% | 0.43 | +19.55% | |
840.02 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.6 B USD | 31.96 USD | −0.12% | 1.36 | +92.83% | |
827.53 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 765.99 M USD | 65.29 USD | +1.57% | 0.57 | +48.19% | |
811.78 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 737.3 M USD | 30.47 USD | +1.00% | 0.32 | — | |
759.12 K USD | 0.18% | NBSH Acquisition LLC | Aktif | Permodalan besar | 0.30% | 404.1 M USD | 30.72 USD | −0.07% | 0.11 | +15.09% | |
675.19 K USD | 0.19% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 346.7 M USD | 162.37 USD | +0.56% | 0.58 | +81.86% | |
667.57 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 669.32 M USD | 52.10 USD | +0.76% | 0.58 | +47.33% | |
647.38 K USD | 0.02% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.92 B USD | 39.85 USD | −0.10% | 0.75 | +93.44% | |
535.5 K USD | 3.07% | Legal & General Group Plc | Pasif | Penjagaan kesihatan | 0.49% | 17.35 M USD | 952.2 GBX | −1.19% | 0.35 | +4.26% | |
515.33 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.58 B USD | 293.01 USD | −0.02% | 1.15 | +90.07% | |
496.37 K USD | 0.07% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 669.28 M USD | 51.23 USD | +0.99% | 1.02 | +8.04% | |
491.87 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.61 B USD | 161.69 USD | −0.02% | 1.39 | +91.91% | |
488.58 K USD | 1.01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 47.74 M USD | 26,620 KRW | +0.97% | 0.16 | +31.02% | |
483.68 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 244.88 M USD | 64.11 USD | +1.07% | 1.42 | +53.71% | |
440.41 K USD | 1.91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 22.9 M USD | 55.10 AUD | +0.69% | 0.55 | +28.71% | |
438.13 K USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 54.9 M USD | 2,553.5 GBX | +0.42% | 0.29 | +3.20% | |
438.13 K USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 187.91 M USD | 32.770 USD | +0.13% | 829.02 | +8.73% | |
435.07 K USD | 0.05% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 780.18 M USD | 4.6335 GBP | +0.08% | 0.33 | +9.89% | |
435.07 K USD | 0.05% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 1.74 M USD | 6.203 GBP | −0.20% | 4.97 | — | |
430.1 K USD | 0.30% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 140.89 M USD | 17.236 GBP | +0.56% | 0.08 | +4.43% | |
420.36 K USD | 0.67% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 62.59 M USD | 64.66 USD | +0.43% | 0.81 | +33.73% | |
412.67 K USD | 1.01% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 40.6 M USD | 25.38 USD | +0.23% | 1.35 | +35.02% | |
399.04 K USD | 0.01% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.31 B USD | 54.16 USD | +0.04% | 1.28 | +12.60% | |
387.33 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.77 B USD | 241.26 USD | +0.32% | 1.25 | +80.09% | |
377.66 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.11% | 2.04 B USD | 57.48 USD | −0.12% | 8.22 | +14.13% | |
371.3 K USD | 0.07% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.09% | 491.99 M USD | 248.98 USD | −0.03% | 0.51 | +17.90% | |
310.95 K USD | 0.53% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 56.63 M USD | 111.38 USD | +1.44% | 5.17 | +57.49% | |
264.22 K USD | 1.35% | Franklin Resources, Inc. | Aktif | Tema | 0.50% | 19.34 M USD | 32.50 USD | +0.04% | 0.18 | +9.98% | |
255.11 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.15 B USD | 197.17 USD | +0.93% | 1.31 | +84.95% |