ETF
Di bawah adalah dana dengan saham Apellis Pharmaceuticals, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VBVanguard Small-Cap ETF | 57.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.84 B USD | 254.99 USD | +0.72% | 1.15 | +46.39% |
 XBISPDR S&P BIOTECH ETF | 48.26 M USD | 0.71% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 6.85 B USD | 112.71 USD | +0.71% | 1.34 | +39.38% |
| VBKVanguard Small-Cap Growth ETF | 32.13 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.54 B USD | 303.72 USD | +1.04% | 0.81 | +53.84% |
| VXFVanguard Extended Market ETF | 24.82 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.65 B USD | 211.74 USD | +1.10% | 0.80 | +64.73% |
 IWPiShares Russell Mid-Cap Growth ETF | 15.58 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 142.02 USD | +1.18% | 0.86 | +75.81% |
| IBBiShares Biotechnology ETF | 13.34 M USD | 0.20% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 6.49 B USD | 159.38 USD | +1.32% | 1.02 | +25.53% |
 500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation | 10.78 M USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 830.31 M USD | 163.1566 EUR | −0.30% | 0.63 | +70.43% |
| 500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation | 10.78 M USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.89 B USD | 117.6001 EUR | −0.02% | 0.66 | +56.97% |
| 500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution | 10.78 M USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.42 M USD | 74.27 USD | −0.48% | 0.08 | +83.71% |
| 500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation | 10.78 M USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.79 B USD | 135.5425 USD | −0.48% | 2.31 | +83.86% |
 LU2898088500Ossiam Serenity Euro UCITS ETF | 10.47 M USD | 1.61% | BPCE SA | Pasif | Kredit luas | 0.15% | 605.6 M USD | 102.42 EUR | +0.02% | — | +2.20% |
 SCHASchwab U.S. Small-Cap ETF | 10.23 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.82 B USD | 28.07 USD | +0.57% | 1.13 | +44.56% |
| IWFiShares Russell 1000 Growth ETF | 9.04 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 125.99 B USD | 485.58 USD | +0.29% | 0.84 | +131.71% |
| IWRiShares Russell Midcap ETF | 8.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.65 B USD | 95.76 USD | +0.73% | 0.99 | +51.98% |
 FXHFirst Trust Health Care AlphaDEX Fund | 7.56 M USD | 0.83% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 905.81 M USD | 111.46 USD | +1.19% | 0.87 | +9.34% |
| VHTVanguard Health Care ETF | 5.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 16.14 B USD | 270.38 USD | +0.17% | 0.88 | +18.15% |
 LABUDirexion Daily S&P Biotech Bull 3X Shares | 4.02 M USD | 1.06% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 799.06 M USD | 131.05 USD | +2.18% | 0.72 | −6.76% |
| VONGVanguard Russell 1000 Growth ETF | 3.25 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.93 B USD | 124.91 USD | +0.29% | 2.54 | +132.46% |
| LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 3.1 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 123.23 M USD | 256.90 CHF | −0.39% | 0.22 | +60.50% |
| SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 3.1 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 61.23 EUR | −0.02% | 1.80 | +57.32% |
| SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 3.1 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.56 B USD | 427.45 EUR | −0.06% | 0.99 | +57.32% |
| SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 3.1 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.92 B USD | 335.95 EUR | −0.36% | 0.24 | +71.52% |
| LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | 3.1 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 186.82 USD | −1.00% | — | −9.84% |
| LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 3.1 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 70.5925 USD | −0.34% | 1.75 | +84.28% |
| SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 3.1 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.67 B USD | 231.85 GBP | −0.47% | 0.41 | +79.98% |
 PINKSimplify Health Care ETF | 3.01 M USD | 1.39% | Simplify Asset Management, Inc. | Aktif | Penjagaan kesihatan | 0.50% | 215.66 M USD | 33.38 USD | +0.57% | 0.52 | +32.04% |
 XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 2.51 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.2 B USD | 47.354 EUR | −0.31% | 3.35 | +67.32% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 2.51 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.7 B USD | 23.110 EUR | −0.13% | 3.48 | +54.41% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 2.51 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.75 B USD | 119.925 EUR | −0.03% | 1.54 | +53.26% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 1.92 M USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.38 USD | +0.51% | 1.19 | +48.27% |
| BTEEiShares NASDAQ US Biotechnology UCITS ETF | 1.67 M USD | 0.23% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 46.16 M USD | 7.733 USD | +0.12% | 0.09 | +29.75% |
| BTECiShares NASDAQ US Biotechnology UCITS ETF | 1.67 M USD | 0.23% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 685.3 M USD | 7.7675 USD | +0.29% | 0.61 | +29.75% |
| IWBiShares Russell 1000 ETF | 1.59 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.75 B USD | 373.71 USD | +0.36% | 1.20 | +87.87% |
| FYCFirst Trust Small Cap Growth AlphaDEX Fund | 1.51 M USD | 0.23% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 638.68 M USD | 94.90 USD | +0.99% | 1.08 | +67.95% |
| LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation | 1.47 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 2.19 B USD | 530.7 EUR | −0.08% | 0.79 | +52.56% |
| ACWUAmundi MSCI All Country World UCITS | 1.47 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 229.08 M USD | 433.30 USD | −0.46% | 5.60 | +78.69% |
| IYHiShares U.S. Healthcare ETF | 1.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.99 B USD | 60.86 USD | +0.10% | 2.33 | +16.19% |
| AGEDiShares Ageing Population UCITS ETF | 1.18 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 574.78 M USD | 9.0700 USD | −0.73% | 0.17 | +45.05% |
| FYXFirst Trust Small Cap Core AlphaDEX Fund | 1.08 M USD | 0.12% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 895.78 M USD | 109.69 USD | +0.50% | 0.72 | +44.14% |
 SBIOALPS Medical Breakthroughs ETF | 1.08 M USD | 1.27% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 83.74 M USD | 45.14 USD | +0.97% | 0.21 | +54.02% |
 159502Harvest S&P Biotechnology Select Industry ETF | 1.08 M USD | 0.63% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 278.43 M USD | 1.183 CNY | +0.77% | 0.97 | +21.72% |
| SBIOInvesco NASDAQ Biotech UCITS ETF | 924.87 K USD | 0.23% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 406.16 M USD | 55.50 USD | +0.03% | 0.60 | +29.73% |
 BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 809.55 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 585.31 M USD | 75.21 USD | +0.58% | 27.64 | +48.33% |
| ESGVVanguard ESG U.S. Stock ETF | 703.29 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.78 B USD | 121.38 USD | +0.45% | 1.05 | +93.81% |
 ONEQFidelity Nasdaq Composite Index ETF | 686.23 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.36 B USD | 93.42 USD | +0.73% | 0.91 | +131.15% |
| FHLCFidelity MSCI Health Care Index ETF | 657.2 K USD | 0.03% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.59 B USD | 69.63 USD | +0.09% | 0.70 | +18.02% |
| SMMDiShares Russell 2500 ETF | 641.07 K USD | 0.03% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.84 B USD | 74.20 USD | +0.75% | 0.85 | +46.14% |
| EQALInvesco Russell 1000 Equal Weight ETF | 510.99 K USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 674.07 M USD | 51.75 USD | +0.60% | 1.09 | +38.35% |
 BBPVirtus LifeSci Biotech Products ETF | 495.38 K USD | 1.66% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | — | 74.63 USD | +2.09% | 3.79 | +58.81% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 480.76 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 770.9 M USD | 55.40 USD | +0.53% | 1.31 | +56.95% |
 JHSCJohn Hancock Multifactor Small Cap ETF | 385.29 K USD | 0.06% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 611.48 M USD | 41.55 USD | +0.26% | 0.33 | +41.27% |
| VONEVanguard Russell 1000 ETF | 378.17 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.11 B USD | 309.05 USD | +0.35% | 0.93 | +88.32% |
| SMLFiShares U.S. SmallCap Equity Factor ETF | 293.41 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.57 B USD | 74.19 USD | +0.38% | 0.97 | +56.58% |
 LSEQHarbor Long-Short Equity ETF | 212.3 K USD | 1.07% | ORIX Corp. | Aktif | Panjang/singkat | 1.98% | 20.12 M USD | 28.72 USD | +0.08% | 0.01 | +4.90% |
 NIXTResearch Affiliates Deletions ETF | 205.54 K USD | 0.62% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.09% | 33.3 M USD | 25.85 USD | +0.15% | 0.56 | +2.07% |
 CUREGlobal X S&P Biotech ETF | 173.95 K USD | 0.71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 24.09 M USD | 57.90 AUD | +0.23% | 0.30 | +30.94% |
| FADFirst Trust Multi Cap Growth AlphaDEX Fund | 171.22 K USD | 0.05% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 357.94 M USD | 164.16 USD | +0.89% | 0.61 | +73.51% |
 203780MIRAE ASSET TIGER NASDAQ BIO ETF | 165.05 K USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 51.17 M USD | 28,005 KRW | +1.98% | 0.81 | +28.21% |
 RECSColumbia Research Enhanced Core ETF | 160.75 K USD | 0.00% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.29 B USD | 41.02 USD | +0.10% | 0.74 | +89.97% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | 122.01 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 287.75 M USD | 41.93 USD | −0.14% | 0.58 | +30.64% |
| TPXEAmundi Japan Topix | 118.25 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 380.12 M USD | 124.195 EUR | +0.14% | 0.60 | +48.06% |
| TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C) | 118.25 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 37.95 M USD | 166.3484 USD | −0.04% | 0.42 | +105.17% |
| TPXYAmundi Japan Topix | 118.25 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 214.08 M USD | 22,069.9431 JPY | −0.22% | 0.97 | +80.60% |
| TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C) | 118.25 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 6.7 M USD | 127.6780 CHF | +0.70% | 0.68 | +80.61% |
| TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C) | 118.25 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 296.82 M USD | 499.75 EUR | −0.23% | 0.21 | +92.36% |
| IBBQInvesco Nasdaq Biotechnology ETF | 102.97 K USD | 0.23% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 43.85 M USD | 26.71 USD | +1.08% | 1.16 | +34.47% |
 BIBProShares Ultra Nasdaq Biotechnology | 102.09 K USD | 0.15% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 67.75 M USD | 71.52 USD | +2.41% | 0.52 | +33.09% |
 MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF | 97.43 K USD | 0.01% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 676.15 M USD | 51.46 USD | +0.47% | 0.20 | +9.69% |
| MSLCMorgan Stanley Pathway Large Cap Equity ETF | 89.35 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.48 B USD | 55.45 USD | +0.48% | 0.30 | +15.28% |
| ISCBiShares Morningstar Small-Cap ETF | 80 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 251.33 M USD | 64.01 USD | +0.60% | 1.26 | +46.02% |
| BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD | 74.96 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 61.62 M USD | 2,598.0 GBX | −0.77% | 0.16 | +4.58% |
| BBSDBetaBuilders US Small Cap Equity UCITS ETF USD | 74.96 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 201.24 M USD | 32.930 USD | −0.91% | 0.17 | +8.68% |
 STXKStrive Small-Cap ETF | 71.73 K USD | 0.11% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.63 M USD | 33.08 USD | −0.07% | 0.55 | +6.96% |
| FHHFirst Trust AlphaDEX US Health Care Sector Index ETF | 64.98 K USD | 0.81% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.80% | 6 M USD | 41.85 CAD | — | 0.09 | +17.39% |
 BKSEBNY Mellon US Small Cap Core Equity ETF | 55.99 K USD | 0.10% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.43 M USD | 110.67 USD | +0.39% | 2.15 | +49.66% |
 PWSPacer WealthShield ETF | 41.15 K USD | 0.15% | Pacer Advisors, Inc. | Pasif | Hasil sasaran | 0.60% | 26.59 M USD | 33.68 USD | +1.22% | 0.06 | +23.01% |
 GGUSMarketbeta Russell 1000 Growth Equity ETF | 37.29 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 398.95 M USD | 65.17 USD | +0.39% | 0.26 | +19.81% |
| R1VLiShares Russell 1000 Value UCITS ETF AccumUSD | 29.69 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 227.71 M USD | 34.050 USD | −0.74% | 0.17 | +11.66% |
| R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD | 29.69 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 524.07 M USD | 45.415 USD | −0.10% | 6.49 | +21.38% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 25.44 K USD | 0.08% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 36.56 M USD | 28.27 USD | +0.47% | 0.14 | +10.82% |
 00678Capital Nasdaq Biotechnology Index ETF | 20.94 K USD | 0.24% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 8.57 M USD | 31.48 TWD | +0.51% | 0.67 | +17.24% |
 C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus | 19.66 K USD | 0.03% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 72.37 M USD | 11.358 EUR | +0.25% | 1.00 | +3.61% |
 HKNDHumankind US Stock ETF | 15.18 K USD | 0.01% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 165.21 M USD | 35.19 USD | +0.21% | 0.47 | +43.88% |
| QQHGInvesco QQQ Hedged Advantage ETF | 10.07 K USD | 0.08% | Invesco Ltd. | Aktif | Permodalan besar | 0.45% | 12.15 M USD | 61.05 USD | +0.42% | 0.22 | — |
 483030KIWOOM KOSEF US Blockbuster Biotech Drugs Plus ETF Units | 8.06 K USD | 0.23% | KIWOOM Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.49% | 3.08 M USD | 9,810 KRW | +0.36% | 1.29 | +2.80% |