ETF memegang saham Day One Biopharmaceuticals, Inc.
Berikut adalah dana dengan saham Day One Biopharmaceuticals, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DAWN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.45 M USD | 0.15% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 5.6 B USD | 97.30 USD | +1.78% | 1.23 | +21.10% | |
4.47 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.47 B USD | 210.14 USD | −0.01% | 0.91 | +46.27% | |
4.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.14 B USD | 177.46 USD | +0.32% | 1.34 | +36.16% | |
3.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 5.75 B USD | 143.41 USD | +0.48% | 1.60 | +21.93% | |
1.5 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.12 B USD | 256.13 USD | +0.11% | 0.98 | +17.40% | |
672.54 K USD | 0.13% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 706.82 M USD | 86.27 USD | +5.05% | 0.97 | −31.85% | |
641.63 K USD | 0.07% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 968.6 M USD | 6.960 EUR | +0.29% | 2.73 | −1.23% | |
529.74 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 646.29 M USD | 56.49 USD | +0.21% | 0.65 | +47.68% | |
523.53 K USD | 0.36% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 198.46 M USD | 1.027 CNY | +1.48% | 0.27 | +5.67% | |
479.38 K USD | 0.07% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 763.97 M USD | 29.27 USD | 0.00% | 0.80 | +53.56% | |
452.37 K USD | 1.62% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 28.24 M USD | 70.39 USD | +1.07% | 0.93 | +52.72% | |
416.36 K USD | 0.07% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 573.06 M USD | 7.0575 USD | +0.52% | 5.32 | +29.38% | |
416.36 K USD | 0.07% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 27.24 M USD | 7.027 USD | +0.53% | 11.08 | +29.38% | |
402.39 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 75.20 USD | +0.16% | 3.83 | +66.22% | |
337.44 K USD | 0.39% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 89.18 M USD | 37.53 USD | +3.31% | 3.41 | +25.16% | |
330.2 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 847.03 M USD | 157.33 USD | +0.35% | 0.64 | +37.01% | |
289.05 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 568.09 M USD | 9.0050 USD | +0.18% | 0.53 | +46.82% | |
266.73 K USD | 0.13% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | — | 1.256 CNY | +0.16% | 0.49 | — | |
224.78 K USD | 0.07% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 344.27 M USD | 50.40 USD | +0.53% | 2.59 | +29.33% | |
189.87 K USD | 0.01% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.46 B USD | 65.72 USD | +0.08% | 1.03 | +17.29% | |
184.96 K USD | 0.06% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 298.82 M USD | 35.41 USD | +0.19% | 0.24 | +19.62% | |
157.95 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.77 M USD | 75.34 USD | +0.64% | 0.31 | +50.31% | |
130.22 K USD | 0.18% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 75.28 M USD | 27.43 USD | +0.81% | 1.10 | +11.75% | |
127.82 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 760.47 M USD | 55.09 USD | +0.42% | 0.60 | +54.02% | |
44.67 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 22.08 M USD | 50.05 AUD | +1.83% | 9.51 | +21.34% | |
35.64 K USD | 0.02% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 177.79 M USD | 15.628 EUR | +0.10% | 1.59 | +44.24% | |
31.98 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 44.83 M USD | 24,705 KRW | +0.47% | 0.39 | +22.28% | |
26.8 K USD | 0.07% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 37.74 M USD | 24.07 USD | +0.09% | 1.20 | +30.55% | |
24.49 K USD | 0.04% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 57.09 M USD | 58.65 USD | +0.96% | 0.51 | +24.52% | |
6.2 K USD | 0.00% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 162.1 M USD | 34.41 USD | −0.00% | 1.30 | +45.10% | |
4.4 K USD | 0.05% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 8.25 M USD | 28.40 TWD | +0.07% | 0.01 | +13.95% |