ETF memegang saham Roivant Sciences Ltd.
Berikut adalah dana dengan saham Roivant Sciences Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A3C4MS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
206.37 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 98.72 B USD | 65.34 USD | +1.02% | 0.86 | +51.22% | |
156.65 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
118.29 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
93.46 M USD | 1.66% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 5.49 B USD | 97.95 USD | +2.18% | 1.32 | +20.95% | |
66.23 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.22 B USD | 298.19 USD | +0.81% | 0.58 | +51.24% | |
54.04 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
49.06 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.38 B USD | 596.68 USD | +1.01% | 1.21 | +50.01% | |
38.56 M USD | 0.66% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 5.74 B USD | 140.96 USD | +1.36% | 1.03 | +18.53% | |
35.9 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 8.99 B USD | 96.00 USD | +1.02% | 0.61 | +52.80% | |
29.47 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.19 B USD | 57.25 USD | +1.01% | 0.78 | +51.20% | |
25.52 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
21.78 M USD | 1.22% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.75 B USD | 90.98 USD | +1.06% | 0.85 | +82.43% | |
21.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
17.61 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
17.08 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
12.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
11.29 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.02 B USD | 31.64 USD | +0.44% | 0.79 | +120.64% | |
11 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 14.74 B USD | 253.20 USD | +1.16% | 1.39 | +15.77% | |
9.37 M USD | 0.39% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.4 B USD | 91.62 USD | +1.00% | 0.61 | +52.80% | |
9.19 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.38 B USD | 100.79 USD | +1.00% | 1.07 | +48.71% | |
9.19 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.71 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
9.19 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.43 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
9.09 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.54 B USD | 132.69 USD | +0.34% | 1.06 | +88.36% | |
9.09 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.65 M USD | 12.156 GBP | +0.33% | — | +82.37% | |
9.09 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.2 B USD | 14.514 USD | +0.36% | 0.55 | +13.29% | |
9.09 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 257.32 M USD | 9.8142 EUR | +0.16% | 0.54 | +75.05% | |
8.8 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
8.12 M USD | 2.70% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 293.11 M USD | 51.06 USD | +1.25% | 1.30 | +52.81% | |
7.95 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
7.94 M USD | 0.92% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
7.44 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.83 B USD | 110.54 USD | +0.99% | 1.25 | +50.99% | |
7.18 M USD | 1.40% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 673.25 M USD | 87.61 USD | +6.21% | 1.19 | −40.90% | |
6.55 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
5.73 M USD | 0.98% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 568.57 M USD | 6.8975 USD | +0.57% | 1.35 | +25.86% | |
5.73 M USD | 0.98% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 26.09 M USD | 6.866 USD | +0.51% | 0.08 | +25.85% | |
5.3 M USD | 0.19% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
5.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.29 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
4.19 M USD | 0.28% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.49 B USD | 132.49 USD | +1.33% | 0.89 | +79.09% | |
4.12 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.34 B USD | 119.67 USD | +1.03% | 0.62 | +52.91% | |
4.1 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
3.66 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
3.44 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
3.37 M USD | 0.08% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
3.31 M USD | 0.98% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 343.37 M USD | 49.25 USD | +0.56% | 0.34 | +29.31% | |
3.16 M USD | 0.12% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.71 B USD | 57.13 USD | +0.95% | 0.77 | +14.59% | |
2.74 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
2.66 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
2.36 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
2.19 M USD | 1.50% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 206.03 M USD | 1.015 CNY | −1.36% | 0.59 | +4.77% | |
2.13 M USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 301.13 M USD | 42.86 USD | +1.08% | 0.33 | +39.03% | |
1.93 M USD | 0.08% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.4 B USD | 65.21 USD | +1.16% | 1.83 | +15.63% | |
1.9 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.35 B USD | 45.50 USD | +0.62% | 0.83 | +79.26% | |
1.8 M USD | 0.86% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | — | 1.231 CNY | −1.52% | 1.13 | — | |
1.72 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
1.62 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
1.58 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.65 B USD | 67.60 USD | +0.61% | 0.98 | +92.35% | |
1.54 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
1.51 M USD | 0.09% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% | |
1.33 M USD | 0.27% | FMR LLC | Aktif | Permodalan besar | 0.38% | 499.6 M USD | 29.14 USD | +0.48% | 0.62 | +124.32% | |
1.26 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.54 AUD | +0.14% | 0.58 | — | |
1.26 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
1.25 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
1.19 M USD | 0.78% | David Young & Sandra G. Glain Family Trust | Aktif | Permodalan besar | 1.18% | 152.1 M USD | 20.45 USD | +0.79% | 0.54 | +90.03% | |
1.1 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
984.67 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
980.99 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
980.99 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
979.89 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.35 B USD | 80.16 USD | +0.62% | 0.93 | +83.27% | |
974.63 K USD | 0.16% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 596.13 M USD | 108.44 USD | +0.94% | 0.60 | +52.88% | |
962.68 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
882.3 K USD | 0.22% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 364.65 M USD | 30.33 USD | +1.02% | 0.09 | +50.54% | |
847.48 K USD | 0.21% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 411.87 M USD | 35.79 USD | +1.04% | 0.50 | +15.46% | |
751.39 K USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 681.54 M USD | 51.85 USD | +0.96% | 1.01 | +43.08% | |
744.18 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 311.8 M USD | 43.82 USD | +1.12% | 0.57 | +49.18% | |
738.14 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.12 B USD | 71.60 USD | +0.67% | 1.24 | +12.57% | |
701.92 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
627.9 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
617.28 K USD | 0.02% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 61.85 USD | +0.59% | 0.23 | +59.55% | |
587.75 K USD | 2.13% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 27.3 M USD | 68.82 USD | +1.02% | 0.56 | +50.05% | |
578.24 K USD | 0.06% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 948.6 M USD | 35.15 USD | +1.18% | 0.54 | +8.89% | |
557.15 K USD | 0.26% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 214.94 M USD | 33.90 USD | +0.85% | 0.09 | +5.02% | |
465.36 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.61 B USD | 31.93 USD | +0.63% | 1.23 | +85.43% | |
445.06 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
432.02 K USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 45.97 M USD | 24,390 KRW | −0.99% | 0.70 | +27.88% | |
391.23 K USD | 0.32% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 121.68 M USD | 42.16 USD | +0.39% | 0.58 | +57.87% | |
381.87 K USD | 1.01% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 36.81 M USD | 23.79 USD | +1.44% | 1.64 | +26.51% | |
369.04 K USD | 0.67% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 53.8 M USD | 57.06 USD | +2.89% | 0.90 | +18.09% | |
366.55 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.58 M USD | 42.75 CAD | +0.97% | 0.00 | +44.33% | |
366.55 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.52 M USD | 46.57 USD | +0.98% | 0.00 | +49.63% | |
366.55 K USD | 0.16% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 202.14 M USD | 48.86 CAD | +0.95% | 23.53 | +53.07% | |
357.63 K USD | 1.66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 21.82 M USD | 49.94 AUD | −1.03% | 0.07 | +21.80% | |
355.74 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.61 B USD | 292.58 USD | +0.64% | 1.68 | +83.16% | |
350.2 K USD | 0.07% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.09% | 487.27 M USD | 248.03 USD | +0.48% | 0.43 | +17.45% | |
346.18 K USD | 0.01% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.8 B USD | 40.06 USD | +0.60% | 1.32 | +90.00% | |
306.86 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 790.53 M USD | 75.17 USD | +0.86% | 0.98 | +56.87% | |
284.39 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.63 B USD | 161.44 USD | +0.60% | 0.41 | +84.61% | |
275.44 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 529.66 M USD | 203.89 USD | +0.80% | 0.46 | +67.04% | |
274.61 K USD | 0.01% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.36 B USD | 54.07 USD | +0.54% | 0.61 | +12.53% | |
271 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
267.05 K USD | 0.04% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 682.56 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% |