ETF memegang saham Celldex Therapeutics, Inc.
Berikut adalah dana dengan saham Celldex Therapeutics, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TCE2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
42.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.67 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
32.84 M USD | 0.58% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 5.49 B USD | 97.95 USD | +2.18% | 1.32 | +20.95% | |
15.13 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.87 B USD | 176.66 USD | +0.89% | 0.60 | +40.93% | |
8.12 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
6.77 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.85 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
3.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 14.74 B USD | 253.20 USD | +1.16% | 1.39 | +15.77% | |
2.73 M USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.92 B USD | 57.48 USD | +1.04% | 0.38 | +6.81% | |
2.66 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 70.22 USD | +0.38% | 0.55 | +46.47% | |
2.57 M USD | 0.50% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 673.25 M USD | 87.61 USD | +6.21% | 1.19 | −40.90% | |
2.22 M USD | 2.94% | Simplify Asset Management, Inc. | Aktif | Hasil sasaran | 2.54% | 68.53 M USD | 16.30 USD | +4.75% | 0.18 | +16.65% | |
1.62 M USD | 0.13% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.19 B USD | 44.05 USD | +1.45% | 0.81 | +38.26% | |
1.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
1.16 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
1.11 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
1.04 M USD | 0.11% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 948.6 M USD | 35.15 USD | +1.18% | 0.54 | +8.89% | |
998.64 K USD | 0.69% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 207.89 M USD | 1.015 CNY | −1.36% | 0.59 | +4.77% | |
949.53 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
948.91 K USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 823.05 M USD | 155.61 USD | +0.86% | 2.91 | +41.84% | |
843.07 K USD | 0.92% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 88.42 M USD | 38.17 USD | +3.61% | 3.14 | +29.28% | |
815.39 K USD | 0.14% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 573.51 M USD | 90.24 USD | +0.68% | 0.42 | +65.30% | |
793.13 K USD | 0.11% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 746.89 M USD | 29.11 USD | +1.26% | 0.51 | +57.71% | |
772.22 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.31 B USD | 95.08 USD | +0.98% | 0.44 | +10.19% | |
630.14 K USD | 0.03% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.4 B USD | 65.21 USD | +1.16% | 1.83 | +15.63% | |
452.56 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 577.71 M USD | 74.11 USD | +1.05% | 1.41 | +53.48% | |
414.96 K USD | 0.02% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.47 B USD | 36.40 USD | +0.69% | 0.77 | +68.54% | |
218.97 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
197.38 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
188.35 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
146.17 K USD | 0.84% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 16.67 M USD | 26.81 USD | +4.51% | 1.22 | +9.14% | |
136.35 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 374.46 M USD | 52.62 USD | +2.37% | 0.77 | +44.77% | |
125.6 K USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 21.82 M USD | 49.94 AUD | −1.03% | 0.07 | +21.80% | |
114.15 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
111.23 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 244.98 M USD | 46.13 USD | +1.50% | 0.49 | +55.58% | |
103.98 K USD | 0.03% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 348.43 M USD | 159.68 USD | +0.81% | 0.85 | +76.50% | |
94.5 K USD | 0.04% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 213.95 M USD | 115.17 USD | +0.81% | 0.88 | +49.34% | |
67.52 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
40.94 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.02 M USD | 39.32 USD | +0.82% | 0.29 | +10.79% | |
28.86 K USD | 0.12% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 24.82 M USD | 27.89 USD | +1.02% | 0.93 | +9.10% | |
10.87 K USD | 0.01% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 159.71 M USD | 34.30 USD | +0.91% | 0.33 | +46.40% | |
8.03 K USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.57 M USD | 30.100 USD | +0.31% | — | +3.54% | |
3.9 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3 M USD | 10.15 AUD | −0.39% | 0.41 | — | |
2.04 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.21 M USD | 50.95 USD | +0.17% | 0.13 | +23.20% | |
1.92 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.44 M USD | 8.375 GBP | +0.13% | 0.00 | +5.75% | |
1.67 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.09 M USD | 41.25 USD | −0.42% | 0.12 | — |