ETF
Di bawah adalah dana dengan saham Halozyme Therapeutics, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
271.11 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.23 USD | +0.45% | 0.81 | +82.53% | |
249.9 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.78 B USD | 64.41 USD | +0.10% | 1.02 | +44.02% | |
203.33 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.66 B USD | 252.82 USD | −0.15% | 0.58 | +47.14% | |
113.78 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.84 B USD | 299.66 USD | −0.62% | 0.63 | +52.58% | |
103.46 M USD | 1.49% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 6.97 B USD | 107.50 USD | −0.38% | 0.63 | +33.31% | |
91.73 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.97 B USD | 208.29 USD | −0.52% | 0.57 | +63.90% | |
58.83 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.6 B USD | 588.08 USD | +0.08% | 0.37 | +42.90% | |
57.85 M USD | 1.11% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.26 B USD | 103.50 USD | −0.42% | 0.64 | +66.07% | |
55.44 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.92 B USD | 140.87 USD | −0.24% | 3.11 | +76.87% | |
47.23 M USD | 0.73% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 6.5 B USD | 154.12 USD | +0.46% | 0.76 | +25.40% | |
42.81 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.03 B USD | 94.49 USD | −0.08% | 0.97 | +45.48% | |
39.53 M USD | 3.48% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.54% | 1.13 B USD | 187.94 USD | +0.16% | 0.79 | +35.57% | |
37.74 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.22 B USD | 27.75 USD | −0.47% | 0.85 | +45.94% | |
35.8 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.29 B USD | 56.40 USD | +0.02% | 0.67 | +44.01% | |
31.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.98 B USD | 467.28 USD | +0.54% | 1.87 | +119.26% | |
30.46 M USD | 1.21% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.52 B USD | 35.61 USD | −0.50% | 0.71 | +11.93% | |
29.55 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.97 B USD | 95.14 USD | +0.06% | 0.78 | +53.90% | |
26.9 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.9 B USD | 266.86 USD | +0.26% | 0.37 | +19.66% | |
22.01 M USD | 4.86% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 456.44 M USD | 63.99 USD | −0.00% | 0.40 | — | |
21.16 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.48 B USD | 67.55 USD | −0.15% | 0.44 | +38.65% | |
20.81 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.22 B USD | 29.44 USD | −0.08% | 0.68 | +45.64% | |
15.72 M USD | 2.18% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 734.37 M USD | 81.93 USD | −1.08% | 0.80 | +64.47% | |
15.43 M USD | 0.25% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.26 B USD | 37.51 USD | +0.56% | 0.83 | +93.37% | |
14.53 M USD | 1.60% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 908.54 M USD | 111.40 USD | +0.40% | 0.46 | +11.56% | |
13.36 M USD | 0.74% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.83 B USD | 90.03 USD | +0.58% | 1.09 | +73.30% | |
12.93 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.36 B USD | 38.24 USD | +0.39% | 0.76 | +66.88% | |
12.64 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.87 B USD | 108.89 USD | +0.06% | 0.53 | +43.81% | |
11.98 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.59 B USD | 120.27 USD | +0.53% | 0.68 | +119.96% | |
11.48 M USD | 0.48% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.41 B USD | 90.17 USD | −0.12% | 0.55 | +45.48% | |
10.98 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.34 B USD | 99.10 USD | −1.38% | 4.16 | +41.64% | |
10.98 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.94 M USD | 26.910 EUR | −1.37% | 1.75 | — | |
10.98 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.49 M USD | 31.080 EUR | −1.51% | 2.96 | — | |
10.98 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.01 M USD | 8.477 EUR | −1.19% | — | — | |
10.13 M USD | 2.37% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 437.65 M USD | 115.91 USD | +0.03% | 0.37 | +49.61% | |
10.06 M USD | 1.01% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 996.9 M USD | 7.208 EUR | −1.18% | 1.36 | +1.66% | |
9.46 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.98 B USD | 145.25 USD | +0.46% | 0.84 | +82.71% | |
9.14 M USD | 0.45% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 62.63 USD | −0.11% | 0.53 | +44.44% | |
8.83 M USD | 2.37% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 375.7 M USD | 33.15 USD | −0.09% | 1.04 | +10.89% | |
7.85 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.34 B USD | 117.67 USD | −0.06% | 0.93 | +45.59% | |
7.65 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.81 B USD | 30.52 USD | −0.05% | 0.70 | +40.29% | |
7.39 M USD | 1.83% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 405.47 M USD | 45.86 USD | +0.14% | 0.12 | +50.50% | |
7.29 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.52 B USD | 73.24 USD | −0.33% | 0.35 | +60.05% | |
6.04 M USD | 0.30% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.05 B USD | 112.85 USD | +0.24% | 0.60 | +102.52% | |
6.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.23 B USD | 163.96 USD | +0.45% | 0.98 | +103.54% | |
5.99 M USD | 1.42% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 807.3 M USD | 114.61 USD | −1.23% | 1.14 | −19.57% | |
5.87 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.7 B USD | 8.726 USD | −1.58% | 1.84 | +55.29% | |
5.86 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.06 B USD | 364.36 USD | +0.47% | 0.60 | +84.12% | |
5.36 M USD | 2.38% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.58% | 224.99 M USD | 72.01 USD | +0.38% | 0.58 | +16.55% | |
5.13 M USD | 0.64% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 818.98 M USD | 28.08 USD | −0.00% | 1.18 | — | |
4.92 M USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 63.88 USD | +0.11% | 0.82 | +48.08% | |
4.75 M USD | 0.68% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 45.11 M USD | 7.453 USD | −1.51% | 0.95 | +32.99% | |
4.75 M USD | 0.68% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 664.5 M USD | 7.4800 USD | −1.58% | 1.22 | +32.99% | |
4.5 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.35 B USD | 25.63 USD | +0.45% | 1.22 | +82.95% | |
4.37 M USD | 0.15% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.87 B USD | 60.24 USD | +0.36% | 0.23 | +17.92% | |
4.29 M USD | 1.49% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 292.1 M USD | 49.92 USD | −0.65% | 0.49 | +43.68% | |
4.01 M USD | 2.34% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 224.85 M USD | 1.133 CNY | −1.39% | 0.95 | +18.00% | |
4.01 M USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.59 B USD | 44.95 USD | −0.51% | 0.46 | +51.91% | |
4 M USD | 0.22% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.8 B USD | 42.97 USD | −0.21% | 0.27 | +46.85% | |
3.83 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 103.73 USD | +0.24% | 0.19 | +51.14% | |
3.58 M USD | 0.57% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 630.68 M USD | 28.26 USD | −0.15% | 0.39 | +19.10% | |
3.54 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 572.69 M USD | 8.9825 USD | −1.59% | 21.42 | +49.33% | |
3.47 M USD | 0.14% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.57 B USD | 68.72 USD | +0.20% | 0.63 | +19.49% | |
3.33 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.28 B USD | 569.5 USD | −1.92% | 1.10 | +40.09% | |
3.15 M USD | 0.27% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 123.54 USD | −0.75% | 0.32 | +50.48% | |
3.1 M USD | 0.91% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 348.12 M USD | 27.32 USD | −0.43% | 0.50 | +7.81% | |
2.95 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.04 B USD | 44.81 USD | −0.33% | 1.56 | +44.65% | |
2.93 M USD | 0.27% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.11 B USD | 89.18 USD | −0.15% | 0.23 | +54.34% | |
2.91 M USD | 0.17% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.75 B USD | 55.74 USD | +0.27% | 0.80 | +47.85% | |
2.75 M USD | 0.23% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.21 B USD | 192.11 USD | −1.38% | 1.02 | +78.24% | |
2.74 M USD | 0.74% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 374.73 M USD | 28.14 USD | −0.31% | 2.10 | +7.08% | |
2.73 M USD | 0.69% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 394.98 M USD | 53.39 USD | −1.49% | 1.36 | +32.96% | |
2.64 M USD | 1.85% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 144.21 M USD | 52.68 USD | −0.18% | 0.17 | +3.08% | |
2.58 M USD | 0.33% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 789.96 M USD | 64.49 USD | +0.01% | 0.08 | +42.81% | |
2.53 M USD | 0.21% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.24 B USD | 43.75 USD | −0.34% | 0.35 | +33.92% | |
2.46 M USD | 0.53% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 472.1 M USD | 91.83 USD | −1.01% | 0.78 | +64.80% | |
2.3 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.8 B USD | 107.78 USD | +0.44% | 0.65 | +70.61% | |
2.29 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 776.89 M USD | 54.42 USD | −1.12% | 1.27 | +56.80% | |
2.27 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.93 B USD | 68.38 USD | +0.49% | 1.44 | +88.48% | |
2.27 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.57 B USD | 72.21 USD | +0.47% | 1.30 | +82.21% | |
2.2 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 377.52 USD | +0.39% | 1.01 | +81.60% | |
2.18 M USD | 0.12% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.82 B USD | 73.39 USD | −0.41% | 0.63 | +46.76% | |
2.16 M USD | 1.22% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 178.28 M USD | 27.31 USD | −0.36% | 0.01 | — | |
2.14 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
2.08 M USD | 1.11% | AJM Ventures LLC | Aktif | Tema | 0.76% | 188.89 M USD | 33.05 USD | −0.75% | 0.24 | +133.43% | |
1.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.52 B USD | 117.91 USD | +0.43% | 0.43 | +87.43% | |
1.79 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9 B USD | 89.13 USD | +0.49% | 0.41 | +114.87% | |
1.64 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.45 B USD | 80.36 USD | +0.53% | 1.00 | +82.06% | |
1.59 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.52 B USD | 45.49 USD | +0.39% | 0.48 | +76.98% | |
1.53 M USD | 3.84% | Future Fund Advisors LLC | Aktif | Panjang/singkat | 1.24% | 39.63 M USD | 24.61 USD | −0.30% | 0.02 | +7.35% | |
1.5 M USD | 0.91% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.49% | 166.56 M USD | 34.14 USD | −0.24% | 5.46 | +13.55% | |
1.44 M USD | 0.07% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.84 B USD | 50.258 EUR | −2.53% | 0.67 | +187.05% | |
1.44 M USD | 0.07% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 101.93 M USD | 71.47 EUR | −2.80% | 1.18 | +177.27% | |
1.43 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.61 B USD | 67.82 USD | +0.37% | 0.50 | +84.93% | |
1.4 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.92 B USD | 301.18 USD | +0.45% | 1.14 | +84.56% | |
1.38 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
1.38 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 105.64 EUR | −1.79% | 0.91 | +30.08% | |
1.35 M USD | 0.61% | Convergence Investment Partners LLC | Aktif | Panjang/singkat | 1.44% | 222.65 M USD | 25.83 USD | −0.15% | 0.49 | +12.60% | |
1.34 M USD | 0.23% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 602.62 M USD | 107.09 USD | −0.13% | 0.90 | +50.36% | |
1.3 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 371.08 M USD | 106.48 USD | −0.01% | 0.32 | +40.86% | |
1.29 M USD | 0.32% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 399.55 M USD | 25.40 CAD | −0.20% | 0.25 | +56.01% |