ETF
Di bawah adalah dana dengan saham ADMA Biologics 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
203.48 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.26 B USD | 117.62 USD | −0.14% | 0.85 | +33.39% | |
80.42 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.18 B USD | 243.58 USD | −0.60% | 1.01 | +46.28% | |
75.54 M USD | 1.09% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 6.97 B USD | 107.57 USD | −0.32% | 0.63 | +33.31% | |
37.43 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.97 B USD | 208.49 USD | −0.43% | 0.59 | +63.90% | |
29.96 M USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.65 B USD | 45.85 USD | −0.17% | 0.94 | +33.54% | |
29.46 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.53 B USD | 324.14 USD | −1.14% | 0.46 | +55.59% | |
29.22 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.3 B USD | 140.02 USD | −0.27% | 0.72 | +35.50% | |
22.12 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.84 B USD | 299.83 USD | −0.56% | 0.64 | +52.58% | |
20.48 M USD | 0.31% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 6.5 B USD | 154.24 USD | +0.53% | 0.77 | +25.40% | |
19.36 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.59 B USD | 115.450 EUR | −1.07% | 0.46 | +53.89% | |
19.36 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.59 B USD | 22.280 EUR | −1.03% | 0.70 | +55.04% | |
19.36 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 45.971 EUR | −1.18% | 0.58 | +69.05% | |
16.72 M USD | 0.47% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.6 B USD | 93.51 USD | −0.12% | 0.50 | +35.63% | |
16.7 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.22 B USD | 27.79 USD | −0.34% | 0.86 | +45.94% | |
16.19 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.54 B USD | 98.45 USD | −0.65% | 0.92 | +47.05% | |
15.15 M USD | 0.76% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 2.01 B USD | 72.43 USD | −0.48% | 0.80 | +59.38% | |
11.18 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.03 B USD | 109.35 USD | −0.22% | 0.51 | +33.38% | |
10.41 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.9 B USD | 266.86 USD | +0.26% | 0.37 | +19.66% | |
9.22 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.48 B USD | 67.62 USD | −0.05% | 0.44 | +38.65% | |
6.75 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.36 B USD | 38.26 USD | +0.46% | 0.77 | +66.88% | |
5.72 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.92 B USD | 70.65 USD | −2.78% | 1.08 | +44.85% | |
5.15 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,097 GBX | −1.44% | 0.92 | +10.76% | |
4.37 M USD | 1.03% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 807.3 M USD | 114.88 USD | −1.00% | 1.15 | −19.57% | |
3.89 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 838.02 M USD | 120.41 USD | −0.16% | 0.16 | +35.60% | |
3.11 M USD | 0.17% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 379.89 M USD | 16.01 CAD | −0.44% | 0.92 | +25.34% | |
3.1 M USD | 2.19% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.29% | 141.6 M USD | 42.00 USD | −0.47% | 0.08 | −4.82% | |
3.1 M USD | 1.11% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 283.37 M USD | 42.10 USD | +0.04% | 0.43 | +34.53% | |
2.99 M USD | 0.25% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.22 B USD | 55.97 USD | −0.59% | 0.14 | +48.46% | |
2.93 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.15 B USD | 236.45 USD | −1.19% | 0.64 | +56.16% | |
2.89 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.86 B USD | 14,748 GBX | −0.76% | 2.85 | +56.79% | |
2.89 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.06 B USD | 120.56 USD | −1.08% | 0.10 | +13.89% | |
2.88 M USD | 0.45% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 648.11 M USD | 65.45 USD | −0.23% | 0.61 | +70.35% | |
2.52 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.19 B USD | 307.80 EUR | −2.78% | 1.74 | +22.25% | |
2.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.7 B USD | 8.726 USD | −1.58% | 1.84 | +55.29% | |
2.42 M USD | 0.08% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.85 B USD | 36.52 USD | −0.59% | 0.20 | +65.61% | |
2.3 M USD | 0.21% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.11 B USD | 89.26 USD | −0.06% | 0.25 | +54.34% | |
2.22 M USD | 0.32% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 664.5 M USD | 7.4800 USD | −1.58% | 1.22 | +32.99% | |
2.22 M USD | 0.32% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 45.11 M USD | 7.453 USD | −1.51% | 0.95 | +32.99% | |
2.15 M USD | 0.12% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.8 B USD | 43.08 USD | +0.05% | 0.28 | +46.85% | |
2.09 M USD | 1.22% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 224.85 M USD | 1.133 CNY | −1.39% | 0.95 | +18.00% | |
2.02 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.52 B USD | 73.24 USD | −0.33% | 0.35 | +60.05% | |
1.64 M USD | 0.24% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 696.57 M USD | 50.57 USD | −0.47% | 22.44 | +8.23% | |
1.54 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.34 B USD | 95.29 USD | −0.88% | 0.14 | +11.76% | |
1.47 M USD | 0.06% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.57 B USD | 68.72 USD | +0.20% | 0.63 | +19.49% | |
1.31 M USD | 0.20% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 111.37 M USD | 20.51 CAD | −0.24% | 1.01 | +46.89% | |
1.21 M USD | 0.31% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 394.98 M USD | 53.39 USD | −1.49% | 1.36 | +32.96% | |
1.15 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 598.61 M USD | 74.39 USD | −0.67% | 0.11 | +50.81% | |
1.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.04 B USD | 44.81 USD | −0.33% | 1.56 | +44.65% | |
1.03 M USD | 0.98% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 106.55 M USD | 53.97 USD | −0.20% | 0.32 | +44.66% | |
988.57 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.57 B USD | 72.25 USD | +0.53% | 1.31 | +82.21% | |
954.44 K USD | 0.54% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 178.28 M USD | 27.31 USD | −0.36% | 0.01 | — | |
945.88 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 776.89 M USD | 54.42 USD | −1.12% | 1.27 | +56.80% | |
930.49 K USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 698.28 M USD | 73.91 USD | −0.59% | 0.82 | +44.71% | |
822.17 K USD | 0.13% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 618.54 M USD | 41.33 USD | −0.31% | 0.42 | +43.20% | |
797.5 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
795.73 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9 B USD | 89.27 USD | +0.64% | 0.42 | +114.87% | |
778.77 K USD | 0.31% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 255.07 M USD | 43.18 USD | −0.74% | 0.27 | +34.94% | |
771.91 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.28 B USD | 569.5 USD | −1.92% | 1.10 | +40.09% | |
730.46 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.52 B USD | 117.91 USD | +0.43% | 0.43 | +87.43% | |
635.85 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
635.85 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 105.64 EUR | −1.79% | 0.91 | +30.08% | |
607.48 K USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 163.86 M USD | 71.85 USD | +1.04% | 0.55 | −1.11% | |
596.97 K USD | 0.29% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 206.04 M USD | 27.61 USD | −1.41% | 1.72 | +35.51% | |
596.3 K USD | 3.14% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.75% | 19.12 M USD | 28.31 USD | −0.86% | 0.03 | +0.09% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 562.88 K USD | 0.07% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 209.19 M USD | 12.28 CAD | 0.00% | 0.28 | +4.91% |
494.63 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.56 B USD | 47.55 USD | −0.31% | 0.24 | +42.61% | |
478.82 K USD | 0.14% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 348.12 M USD | 27.44 USD | +0.00% | 0.50 | +7.81% | |
445.39 K USD | 0.20% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 225.1 M USD | 38.08 USD | −0.39% | 0.36 | +36.97% | |
441.27 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 513.63 M USD | 49.57 USD | −0.48% | 0.33 | +39.69% | |
420.97 K USD | 0.11% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 399.55 M USD | 25.40 CAD | −0.20% | 0.25 | +56.01% | |
331.46 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 287.23 M USD | 106.04 EUR | −2.82% | 1.23 | +22.62% | |
318.84 K USD | 0.19% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 205.42 M USD | 78.03 CAD | −1.54% | 0.53 | +94.01% | |
299.56 K USD | 1.04% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 29.15 M USD | 71.76 USD | −0.53% | 0.12 | +54.52% | |
289.23 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 760.66 M USD | 30.23 USD | −0.89% | 0.13 | — | |
287.89 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 789.96 M USD | 64.49 USD | +0.01% | 0.08 | +42.81% | |
280.88 K USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.07 M USD | 41.83 USD | −0.27% | 1.02 | +34.31% | |
270.48 K USD | 1.30% | ORIX Corp. | Aktif | Penjagaan kesihatan | 0.80% | 20.85 M USD | 29.58 USD | −0.10% | 0.99 | +19.60% | |
258.98 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 431.48 M USD | 53.26 USD | −2.01% | 0.78 | +41.82% | |
256.41 K USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 23.6 M USD | 56.61 AUD | −0.35% | 1.12 | +28.02% | |
237.47 K USD | 1.45% | HANetf Holdings Ltd. | Pasif | Penjagaan kesihatan | 0.59% | 16.38 M USD | 6.573 EUR | −1.31% | 0.26 | −5.96% | |
232.96 K USD | 0.52% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 45.18 M USD | 31.76 USD | −0.03% | 0.06 | +45.81% | |
231.78 K USD | 0.15% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 3.64% | 24.15 M USD | 25.09 CAD | −0.55% | 7.79 | +81.96% | |
219.27 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 264.04 M USD | 46.70 USD | −1.27% | 0.68 | +52.94% | |
213.33 K USD | 0.24% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 74.31 M USD | 43.83 CAD | +0.09% | 0.08 | +34.74% | |
213.33 K USD | 0.24% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.31 M USD | 41.52 USD | −1.21% | 0.00 | +31.80% | |
213.33 K USD | 0.24% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.21 M USD | 38.04 CAD | −0.96% | 14.66 | +27.11% | |
200.56 K USD | 0.07% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 288.12 M USD | 40.54 USD | −0.12% | 0.78 | +41.22% | |
187.75 K USD | 0.33% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 57.28 M USD | 28.12 USD | −0.36% | 0.33 | +3.79% | |
157 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 254.53 M USD | 63.03 USD | −0.65% | 0.25 | +47.32% | |
155.39 K USD | 0.32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 48.72 M USD | 26,675 KRW | −0.85% | 0.79 | +29.35% | |
145.18 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 200.94 M USD | 32.555 USD | −1.75% | 0.22 | +7.70% | |
145.18 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.95 M USD | 2,517.0 GBX | −1.52% | 8.84 | +1.49% | |
140.43 K USD | 0.74% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 19.18 M USD | 25.46 USD | +0.03% | 0.19 | +0.43% | |
129.8 K USD | 0.20% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 65.37 M USD | 67.04 USD | +1.25% | 0.37 | +32.17% | |
128.07 K USD | 0.31% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 41.5 M USD | 25.86 USD | +0.67% | 0.56 | +34.22% | |
124.36 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 292.73 M USD | 42.61 USD | +0.28% | 0.81 | +34.62% | |
115.8 K USD | 0.23% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 51.66 M USD | 29.08 USD | −0.92% | 0.36 | +12.26% | |
106.8 K USD | 0.17% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 65.13 M USD | 32.78 USD | −0.76% | 0.71 | +6.73% | |
105.6 K USD | 0.12% | AJM Ventures LLC | Aktif | Permodalan sederhana | 0.65% | 91.48 M USD | 33.48 USD | −0.04% | 0.39 | +58.84% | |
94.6 K USD | 0.16% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 59.38 M USD | 109.39 USD | −0.74% | 0.73 | +51.32% |