ETF
Di bawah adalah dana dengan saham Exelixis, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
337.2 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.78 B USD | 64.47 USD | +0.20% | 1.33 | +44.02% | |
332.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +82.53% | |
250.35 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.66 B USD | 253.20 USD | −0.00% | 0.87 | +47.14% | |
140.1 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.84 B USD | 300.14 USD | −0.46% | 0.90 | +52.58% | |
121.95 M USD | 1.76% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 6.97 B USD | 107.80 USD | −0.10% | 0.86 | +33.31% | |
118.91 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.97 B USD | 208.70 USD | −0.32% | 0.86 | +63.90% | |
100.71 M USD | 1.94% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.26 B USD | 103.77 USD | −0.16% | 0.93 | +66.07% | |
79.38 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.6 B USD | 588.86 USD | +0.21% | 0.60 | +42.90% | |
62.39 M USD | 0.96% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 6.5 B USD | 154.19 USD | +0.50% | 1.20 | +25.40% | |
57.76 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.03 B USD | 94.63 USD | +0.06% | 1.39 | +45.48% | |
56.35 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.92 B USD | 141.20 USD | −0.01% | 3.90 | +76.87% | |
55.46 M USD | 1.19% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.72 B USD | 134.00 USD | −0.63% | 1.02 | +83.41% | |
48.31 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.29 B USD | 56.51 USD | +0.21% | 1.42 | +44.01% | |
37.31 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.97 B USD | 95.30 USD | +0.23% | 1.01 | +53.90% | |
33.31 M USD | 0.88% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.81 B USD | 42.53 USD | +0.16% | 1.01 | +23.65% | |
32.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.98 B USD | 467.12 USD | +0.51% | 2.66 | +119.26% | |
31.84 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.9 B USD | 267.50 USD | +0.50% | 0.76 | +19.66% | |
29.52 M USD | 2.60% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.54% | 1.13 B USD | 187.91 USD | +0.14% | 0.97 | +35.57% | |
28.08 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.22 B USD | 29.49 USD | +0.10% | 0.99 | +45.64% | |
23.27 M USD | 0.53% | FMR LLC | Aktif | Permodalan besar | 0.18% | 4.42 B USD | 40.81 USD | +0.59% | 0.53 | +116.05% | |
20.36 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.48 B USD | 67.55 USD | −0.15% | 0.78 | +38.65% | |
19.43 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.36 B USD | 38.25 USD | +0.42% | 1.06 | +66.88% | |
19.33 M USD | 0.49% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.93 B USD | 35.40 USD | +0.34% | 0.50 | +52.90% | |
18.65 M USD | 0.23% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.33 B USD | 71.52 USD | +0.44% | 0.76 | +58.44% | |
16.38 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.87 B USD | 109.11 USD | +0.27% | 0.77 | +43.81% | |
15.49 M USD | 0.65% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.41 B USD | 90.32 USD | +0.04% | 0.81 | +45.48% | |
14.78 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.34 B USD | 99.10 USD | −1.38% | 4.16 | +41.64% | |
14.78 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.94 M USD | 26.910 EUR | −1.37% | 1.75 | — | |
14.78 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.49 M USD | 31.080 EUR | −1.51% | 2.96 | — | |
14.78 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.01 M USD | 8.477 EUR | −1.19% | — | — | |
14.68 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.81 B USD | 30.57 USD | +0.13% | 0.90 | +40.29% | |
14.68 M USD | 0.58% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.52 B USD | 35.67 USD | −0.34% | 0.92 | +11.93% | |
13.42 M USD | 1.35% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 996.9 M USD | 7.208 EUR | −1.18% | 1.36 | +1.66% | |
13.16 M USD | 0.64% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.05 B USD | 112.99 USD | +0.37% | 0.92 | +102.52% | |
12.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.98 B USD | 145.31 USD | +0.50% | 1.37 | +82.71% | |
11.73 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.59 B USD | 120.24 USD | +0.51% | 0.88 | +119.96% | |
11.67 M USD | 2.91% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 404.77 M USD | 20.72 USD | −0.43% | 0.71 | +124.25% | |
11.37 M USD | 0.56% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 62.75 USD | +0.08% | 0.93 | +44.44% | |
11.35 M USD | 1.25% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 908.54 M USD | 111.66 USD | +0.63% | 1.07 | +11.56% | |
10.62 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.07 B USD | 26.29 USD | +0.50% | 1.25 | +86.23% | |
10.26 M USD | 0.57% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.83 B USD | 90.13 USD | +0.69% | 1.31 | +73.30% | |
10.18 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.34 B USD | 118.00 USD | +0.23% | 1.58 | +45.59% | |
9.27 M USD | 0.21% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 63.99 USD | +0.28% | 0.98 | +48.08% | |
9.02 M USD | 0.89% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 32.08 AUD | −1.05% | 1.08 | +61.44% | |
9.02 M USD | 0.89% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 170.46 M USD | 31.39 AUD | −1.54% | 0.77 | +8.94% | |
8.23 M USD | 0.88% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 938.92 M USD | 44.89 USD | +0.18% | 1.13 | +16.69% | |
8.19 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.24 USD | +0.29% | 0.72 | +9.16% | |
8.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.23 B USD | 164.10 USD | +0.54% | 1.17 | +103.54% | |
7.8 M USD | 1.93% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 405.47 M USD | 45.97 USD | +0.40% | 0.18 | +50.50% | |
7.6 M USD | 0.14% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.43 B USD | 37.00 USD | +0.71% | 0.96 | +83.50% | |
7.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.06 B USD | 364.57 USD | +0.53% | 0.98 | +84.12% | |
7.4 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.7 B USD | 8.726 USD | −1.58% | 1.84 | +55.29% | |
7.13 M USD | 0.49% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.49 B USD | 130.29 USD | +0.60% | 0.61 | +67.12% | |
7.06 M USD | 1.67% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 807.3 M USD | 115.17 USD | −0.75% | 1.32 | −19.57% | |
6.85 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.8 B USD | 107.82 USD | +0.48% | 1.12 | +70.61% | |
6.59 M USD | 0.95% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 664.5 M USD | 7.4800 USD | −1.58% | 1.22 | +32.99% | |
6.59 M USD | 0.95% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 45.11 M USD | 7.453 USD | −1.51% | 0.95 | +32.99% | |
6.59 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.52 B USD | 73.40 USD | −0.11% | 0.57 | +60.05% | |
6.1 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.35 B USD | 25.63 USD | +0.47% | 1.42 | +82.95% | |
6.05 M USD | 0.35% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.75 B USD | 55.81 USD | +0.40% | 1.05 | +47.85% | |
5.98 M USD | 2.65% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.58% | 224.99 M USD | 72.23 USD | +0.68% | 0.90 | +16.55% | |
5.86 M USD | 0.02% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 27.83 B USD | 58.81 USD | +0.51% | 1.54 | +112.26% | |
5.51 M USD | 0.19% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.87 B USD | 60.38 USD | +0.60% | 0.42 | +17.92% | |
5.48 M USD | 1.28% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 437.65 M USD | 116.26 USD | +0.33% | 0.72 | +49.61% | |
5.39 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.96 USD | +0.45% | 1.40 | +50.95% | |
4.79 M USD | 1.20% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 399.55 M USD | 25.48 CAD | +0.12% | 0.64 | +56.01% | |
4.65 M USD | 0.26% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.8 B USD | 43.16 USD | +0.23% | 0.45 | +46.85% | |
4.58 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 103.63 USD | +0.14% | 0.22 | +51.14% | |
4.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.45 B USD | 202.84 USD | +0.50% | 2.72 | +50.16% | |
4.51 M USD | 1.56% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 292.1 M USD | 50.17 USD | −0.14% | 0.64 | +43.68% | |
4.49 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.9 B USD | 59.71 USD | +0.86% | 0.93 | +50.42% | |
4.42 M USD | 2.57% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 224.85 M USD | 1.133 CNY | −1.39% | 0.95 | +18.00% | |
4.3 M USD | 0.17% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.57 B USD | 68.90 USD | +0.45% | 0.88 | +19.49% | |
4.18 M USD | 0.77% | FMR LLC | Pasif | Permodalan besar | 0.16% | 545.86 M USD | 82.20 USD | +0.21% | 0.71 | +97.25% | |
4.06 M USD | 3.25% | BlackRock, Inc. | Pasif | Tema | 0.47% | 126.03 M USD | 24.61 USD | −0.72% | 0.37 | −5.53% | |
4.03 M USD | 0.63% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 648.11 M USD | 65.77 USD | +0.25% | 0.96 | +70.35% | |
3.94 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.69 B USD | 67.38 USD | +0.33% | 0.60 | +90.52% | |
3.68 M USD | 0.93% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 394.98 M USD | 53.39 USD | −1.49% | 1.36 | +32.96% | |
3.62 M USD | 1.51% | FMR LLC | Pasif | Seluruh pasaran | 0.16% | 241.85 M USD | 49.64 USD | +0.15% | 2.14 | +74.30% | |
3.59 M USD | 4.04% | J Lamarck SpA | Aktif | Penjagaan kesihatan | 3.36% | 418.33 K USD | 130.740 EUR | +10.39% | 0.08 | −15.19% | |
3.3 M USD | 0.30% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.11 B USD | 89.30 USD | −0.01% | 0.82 | +54.34% | |
2.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.99 B USD | 137.75 USD | +0.31% | 2.10 | +43.91% | |
2.81 M USD | 0.24% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.21 B USD | 192.68 USD | −1.08% | 1.38 | +78.24% | |
2.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 377.62 USD | +0.42% | 1.38 | +81.60% | |
2.76 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.57 B USD | 72.20 USD | +0.46% | 1.72 | +82.21% | |
2.75 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.04 B USD | 44.88 USD | −0.18% | 1.74 | +44.65% | |
2.75 M USD | 0.15% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.82 B USD | 73.59 USD | −0.14% | 0.80 | +46.76% | |
2.68 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 572.69 M USD | 8.9825 USD | −1.59% | 21.42 | +49.33% | |
2.62 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9 B USD | 89.23 USD | +0.59% | 0.53 | +114.87% | |
2.53 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
2.53 M USD | 0.49% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.40% | 516.87 M USD | 28.02 USD | +0.50% | 0.01 | +14.12% | |
2.48 M USD | 0.49% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 509.54 M USD | 57.02 USD | +0.36% | 0.68 | +62.23% | |
2.4 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.28 B USD | 569.5 USD | −1.92% | 1.10 | +40.09% | |
2.32 M USD | 2.78% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 84.11 M USD | 30.13 USD | −0.05% | 0.94 | +23.43% | |
2.31 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.45 B USD | 80.35 USD | +0.51% | 1.27 | +82.06% | |
2.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.52 B USD | 117.96 USD | +0.48% | 0.54 | +87.43% | |
2.25 M USD | 0.50% | BlackRock, Inc. | Pasif | Tema | 0.30% | 453 M USD | 61.04 USD | +0.24% | 0.43 | +129.75% | |
2.24 M USD | 0.83% | FMR LLC | Pasif | Permodalan besar | 0.16% | 271.38 M USD | 37.92 USD | +0.61% | 0.45 | +72.82% | |
2.15 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.52 B USD | 45.51 USD | +0.42% | 0.72 | +76.98% | |
1.94 M USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 789.96 M USD | 64.72 USD | +0.37% | 0.11 | +42.81% |