Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Apellis Pharmaceuticals, Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 XBIState Street SPDR S&P Biotech ETF | 71.75 M USD | 0.91% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 7.86 B USD | 121.52 USD | −0.34% | 1.15 | +46.69% |
 VBVanguard Small-Cap ETF | 53.76 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.03 B USD | 261.54 USD | +1.39% | 1.24 | +47.59% |
| VBKVanguard Small-Cap Growth ETF | 30.3 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.64 B USD | 307.01 USD | +1.62% | 1.09 | +54.85% |
| VXFVanguard Extended Market ETF | 23.27 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.02 B USD | 211.63 USD | +1.20% | 0.90 | +63.95% |
 IBBiShares Biotechnology ETF | 19.23 M USD | 0.23% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.26 B USD | 169.00 USD | +0.14% | 1.32 | +28.97% |
| IWPiShares Russell Mid-Cap Growth ETF | 18.7 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 138.21 USD | +0.93% | 1.90 | +66.73% |
 PINKSimplify Health Care ETF | 13.47 M USD | 3.88% | Simplify Asset Management, Inc. | Aktif | Penjagaan kesihatan | 0.51% | 349.32 M USD | 36.72 USD | +0.33% | 1.45 | +41.77% |
 SCHASchwab U.S. Small-Cap ETF | 12.31 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.25 B USD | 28.80 USD | +1.12% | 1.24 | +47.34% |
| IWFiShares Russell 1000 Growth ETF | 11.33 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 126.06 B USD | 471.76 USD | −0.33% | 1.84 | +124.81% |
| IWRiShares Russell Midcap ETF | 10.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.41 B USD | 97.32 USD | +1.09% | 1.25 | +48.84% |
 LU2898088500Ossiam Serenity Euro UCITS ETF | 9.57 M USD | 1.56% | BPCE SA | Pasif | Kredit luas | 0.15% | 551.07 M USD | 102.80 EUR | 0.00% | — | +2.60% |
 FXHFirst Trust Health Care AlphaDEX Fund | 9.16 M USD | 0.97% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 938.38 M USD | 114.60 USD | +0.68% | 2.27 | +6.46% |
 JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF | 5.07 M USD | 0.66% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 755.7 M USD | 82.44 USD | +1.07% | 1.19 | +59.50% |
| VHTVanguard Health Care ETF | 4.9 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.31 B USD | 288.75 USD | +0.31% | 0.74 | +21.85% |
 LABUDirexion Daily S&P Biotech Bull 3X Shares | 4.36 M USD | 0.58% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 728.31 M USD | 157.50 USD | −1.19% | 1.12 | +12.70% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 3.23 M USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 46.17 USD | +0.61% | 0.96 | +50.58% |
| VONGVanguard Russell 1000 Growth ETF | 3.22 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.12 B USD | 121.44 USD | −0.25% | 1.45 | +125.50% |
 LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation | 3.13 M USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 683.38 M USD | 23.600 USD | +2.85% | 0.08 | +39.14% |
 SBIOALPS Medical Breakthroughs ETF | 2.68 M USD | 2.13% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 127.83 M USD | 50.16 USD | −2.07% | 1.15 | +72.64% |
| BTEEiShares NASDAQ US Biotechnology UCITS ETF | 2.12 M USD | 0.24% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 51.8 M USD | 8.255 USD | −0.08% | 2.10 | +36.89% |
| BTECiShares NASDAQ US Biotechnology UCITS ETF | 2.12 M USD | 0.24% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 838.98 M USD | 8.3000 USD | −0.09% | 0.44 | +36.90% |
| FYCFirst Trust Small Cap Growth AlphaDEX Fund | 2.08 M USD | 0.28% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 749.33 M USD | 96.99 USD | +0.91% | 2.23 | +78.08% |
| IWBiShares Russell 1000 ETF | 1.92 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.31 B USD | 374.33 USD | +0.24% | 1.00 | +83.94% |
| IYHiShares U.S. Healthcare ETF | 1.7 M USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.57 B USD | 65.36 USD | +0.40% | 1.64 | +19.53% |
| AGEDiShares Ageing Population UCITS ETF | 1.54 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 643.29 M USD | 9.5700 USD | +0.01% | 0.55 | +46.92% |
| FYXFirst Trust Small Cap Core AlphaDEX Fund | 1.31 M USD | 0.14% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 933.66 M USD | 114.11 USD | +0.86% | 3.16 | +48.90% |
 159502Harvest S&P Biotechnology Select Industry ETF | 1.08 M USD | 0.63% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 315.59 M USD | 1.309 CNY | −2.09% | 0.79 | +31.36% |
| SBIOInvesco NASDAQ Biotech UCITS ETF | 1.01 M USD | 0.24% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 424.45 M USD | 59.30 USD | −0.09% | 1.31 | +37.12% |
 ONEQFidelity Nasdaq Composite Index ETF | 840.39 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.32 B USD | 91.36 USD | −0.04% | 1.57 | +127.53% |
| FHLCFidelity MSCI Health Care Index ETF | 812.2 K USD | 0.03% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.84 B USD | 74.56 USD | +0.38% | 1.62 | +21.74% |
| SMMDiShares Russell 2500 ETF | 808.89 K USD | 0.04% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.21 B USD | 75.93 USD | +1.32% | 1.37 | +47.58% |
 BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 709.65 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 591.88 M USD | 75.06 USD | +1.00% | 0.33 | +49.20% |
 BBPVirtus LifeSci Biotech Products ETF | 700.44 K USD | 1.60% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 43.87 M USD | 79.68 USD | −0.30% | 1.12 | +59.47% |
| LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 650.6 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.27 B USD | 70.1050 USD | −0.68% | 0.20 | +85.51% |
| SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 650.6 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 230.15 GBP | −0.70% | 1.58 | +81.69% |
| LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 650.6 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.91 M USD | 255.35 CHF | +0.18% | 11.94 | +63.16% |
| LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | 650.6 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 187.86 USD | −0.73% | — | −9.84% |
| SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 650.6 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.92 B USD | 420.97 EUR | −0.61% | 0.89 | +68.57% |
| SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 650.6 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.56 B USD | 332.60 EUR | −0.63% | 0.75 | +73.17% |
| SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 650.6 K USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 59.75 EUR | −0.75% | 0.41 | +69.60% |
| EQALInvesco Russell 1000 Equal Weight ETF | 619.51 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 688.89 M USD | 53.10 USD | +0.87% | 1.95 | +38.28% |
| ESGVVanguard ESG U.S. Stock ETF | 603.84 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.86 B USD | 121.04 USD | +0.07% | 1.38 | +89.16% |
 EESWisdomTree U.S. SmallCap Fund | 602.74 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 630.6 M USD | 56.74 USD | −0.33% | 3.02 | +36.75% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 584.99 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 807.86 M USD | 56.18 USD | +1.29% | 1.40 | +58.29% |
| SMLFiShares U.S. SmallCap Equity Factor ETF | 373.94 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.83 B USD | 75.88 USD | +1.34% | 1.86 | +57.52% |
| VONEVanguard Russell 1000 ETF | 361.23 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.4 B USD | 309.84 USD | +0.26% | 1.67 | +84.36% |
 CUREGlobal X S&P Biotech ETF | 252.46 K USD | 0.91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 27.91 M USD | 61.84 AUD | −0.26% | 0.39 | +47.65% |
 NIXTResearch Affiliates Deletions ETF | 249.06 K USD | 0.73% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.19% | 34.1 M USD | 26.71 USD | +1.04% | 1.24 | +6.02% |
 OASCOneAscent Enhanced Small and Mid Cap ETF | 211.87 K USD | 0.31% | Oneascent Holdings LLC | Aktif | Pasaran diperluaskan | 0.69% | 67.62 M USD | 29.57 USD | +0.42% | 0.56 | +9.44% |
| FADFirst Trust Multi Cap Growth AlphaDEX Fund | 209.53 K USD | 0.06% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 372.1 M USD | 164.04 USD | +1.35% | 0.81 | +76.18% |
 RECSColumbia Research Enhanced Core ETF | 189.32 K USD | 0.00% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.77 B USD | 40.96 USD | +0.29% | 0.89 | +86.02% |
 203780MIRAE ASSET TIGER NASDAQ BIO ETF | 168.92 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 71.21 M USD | 30,295 KRW | −0.30% | 1.30 | +60.09% |
| IBBQInvesco Nasdaq Biotechnology ETF | 152.33 K USD | 0.24% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 63.85 M USD | 28.38 USD | −0.07% | 2.74 | +38.20% |
 BIBProShares Ultra Nasdaq Biotechnology | 140.37 K USD | 0.17% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 83.75 M USD | 79.64 USD | −0.18% | 0.91 | +41.04% |
 MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF | 118.63 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 682.46 M USD | 51.30 USD | +1.38% | 1.16 | +12.69% |
| MSLCMorgan Stanley Pathway Large Cap Equity ETF | 108.27 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.51 B USD | 54.50 USD | +0.20% | 0.84 | +15.82% |
| ISCBiShares Morningstar Small-Cap ETF | 91.26 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 253.45 M USD | 65.62 USD | +0.94% | 0.51 | +49.07% |
 STXKStrive Small-Cap ETF | 86.92 K USD | 0.13% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 65.22 M USD | 33.67 USD | +1.20% | 24.11 | +9.05% |
| BBSDBetaBuilders US Small Cap Equity UCITS ETF USD | 85.34 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 204.58 M USD | 33.830 USD | +0.10% | 6.92 | +11.65% |
| BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD | 85.34 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 61.48 M USD | 2,597.0 GBX | −0.18% | 0.26 | +4.89% |
 BKSEBNY Mellon US Small Cap Core Equity ETF | 69.93 K USD | 0.12% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 59.6 M USD | 113.68 USD | +1.05% | 0.45 | +51.79% |
| FHH.FFirst Trust AlphaDEX US Health Care Sector Index ETF | 64.05 K USD | 0.95% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.82% | 2.2 M USD | 30.16 CAD | +0.70% | 0.00 | +2.29% |
| FHHFirst Trust AlphaDEX US Health Care Sector Index ETF | 64.05 K USD | 0.95% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.80% | 4.64 M USD | 42.46 CAD | +0.76% | 0.00 | +6.60% |
 TMEDT. Rowe Price Health Care ETF | 49.82 K USD | 0.30% | T. Rowe Price Group, Inc. | Aktif | Penjagaan kesihatan | 0.44% | 16.32 M USD | 29.68 USD | −0.14% | 0.19 | — |
 GGUSMarketbeta Russell 1000 Growth Equity ETF | 44.82 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 397.69 M USD | 63.51 USD | −0.24% | 0.77 | +17.03% |
| R1VLiShares Russell 1000 Value UCITS ETF AccumUSD | 36.5 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 278.33 M USD | 35.375 USD | −0.37% | 0.67 | +16.35% |
| R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD | 36.5 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 534.88 M USD | 44.040 USD | −0.99% | 6.80 | +18.05% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | 35.43 K USD | 0.35% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 10.07 M USD | 28.86 USD | +0.26% | 0.05 | +6.01% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 31 K USD | 0.08% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 41.23 M USD | 28.60 USD | +0.48% | 3.40 | +12.36% |
 00678Capital Nasdaq Biotechnology Index ETF | 20.19 K USD | 0.23% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 8.76 M USD | 34.79 TWD | +0.69% | 0.78 | +32.15% |
 C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus | 18.52 K USD | 0.03% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 74.75 M USD | 11.074 EUR | −0.11% | 1.79 | +1.85% |
 483030KIWOOM KOSEF US Blockbuster Biotech Drugs Plus ETF Units | 7.48 K USD | 0.18% | KIWOOM Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.49% | 3.79 M USD | 10,895 KRW | −0.59% | 1.19 | +13.96% |
| MMNZLManzil Russell Halal USA Broad Market ETF | 151 USD | 0.01% | Empirical Finance LLC | Pasif | Permodalan besar | 0.40% | 1.55 M USD | 51.82 USD | +0.46% | 1.69 | — |