Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Oric 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 | 33.2 M USD | 0.39% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 8.44 B USD | 122.86 USD | −0.26% | 1.01 | +43.38% |
 IWNiShares Russell 2000 Value ETF | 3.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% |
| IBBiShares Biotechnology ETF | 3.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.44 B USD | 172.50 USD | +1.09% | 0.68 | +29.63% |
| IWCiShares Micro-Cap ETF | 1.82 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.32 B USD | 166.03 USD | +0.88% | 0.83 | +45.07% |
| IWOiShares Russell 2000 Growth ETF | 1.55 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% |
 TMSLT. Rowe Price Small-Mid Cap ETF | 1.41 M USD | 0.09% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.51 B USD | 39.05 USD | +0.67% | 0.87 | +21.54% |
 AVSCAvantis U.S Small Cap Equity ETF | 1.27 M USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% |
 LABUDirexion Daily S&P Biotech Bull 3X Shares | 1.17 M USD | 0.21% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 546.64 M USD | 156.45 USD | −0.65% | 0.94 | +5.91% |
 VHTVanguard Health Care ETF | 1.08 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.25 B USD | 290.39 USD | +0.90% | 0.79 | +24.64% |
 FESMFidelity Enhanced Small Cap ETF | 819.49 K USD | 0.02% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.98 B USD | 40.08 USD | +1.29% | 0.84 | +57.21% |
| BTEEiShares NASDAQ US Biotechnology UCITS ETF | 733.24 K USD | 0.08% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 54.32 M USD | 8.684 USD | +2.76% | 0.46 | +40.62% |
| BTECiShares NASDAQ US Biotechnology UCITS ETF | 733.24 K USD | 0.08% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 911.3 M USD | 8.7175 USD | +2.59% | 1.26 | +40.63% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 687.28 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% |
 OPTZOptimize Strategy Index ETF | 411.44 K USD | 0.19% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 212.75 M USD | 38.20 USD | +1.29% | 0.40 | +30.20% |
 CANCTema Oncology ETF | 354.07 K USD | 0.23% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 150.69 M USD | 36.53 USD | −0.02% | 0.68 | +50.16% |
| SBIOInvesco NASDAQ Biotech UCITS ETF | 326.98 K USD | 0.08% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 434.34 M USD | 62.41 USD | +2.60% | 3.24 | +39.12% |
 BBCVirtus LifeSci Biotech Clinical Trials ETF | 300.04 K USD | 0.84% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 36.23 M USD | 39.87 USD | −1.06% | 0.55 | +55.51% |
| VTWVVanguard Russell 2000 Value ETF | 254.13 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% |
| VFMOVanguard U.S. Momentum Factor ETF | 245.65 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.33 B USD | 205.14 USD | +1.24% | 1.06 | +76.15% |
| FHLCFidelity MSCI Health Care Index ETF | 198.54 K USD | 0.01% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.92 B USD | 74.96 USD | +0.96% | 0.42 | +24.50% |
 159502Harvest S&P Biotechnology Select Industry ETF | 187.11 K USD | 0.11% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 280.29 M USD | 1.257 CNY | −1.64% | 0.89 | +31.12% |
| VTWGVanguard Russell 2000 Growth ETF | 135.39 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% |
| VMOVanguard Global Momentum Factor ETF | 108.23 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 248.54 M USD | 84.27 CAD | +0.58% | 0.36 | +93.31% |
 CUREGlobal X S&P Biotech ETF | 106.99 K USD | 0.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 28.11 M USD | 58.79 AUD | −0.41% | 0.86 | +39.38% |
| IBBQInvesco Nasdaq Biotechnology ETF | 54.46 K USD | 0.07% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 73.43 M USD | 29.43 USD | +0.99% | 0.34 | +41.95% |
 203780MIRAE ASSET TIGER NASDAQ BIO ETF | 53.2 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 71.78 M USD | 30,580 KRW | −1.12% | 0.54 | +57.18% |
 BIBProShares Ultra Nasdaq Biotechnology | 45.55 K USD | 0.05% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 87.27 M USD | 84.72 USD | +1.96% | 0.50 | +48.80% |
 PWSPacer WealthShield ETF | 23.59 K USD | 0.08% | Pacer Advisors, Inc. | Pasif | Hasil sasaran | 0.60% | 31.1 M USD | 32.78 USD | +0.17% | 0.06 | +20.29% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 20.67 K USD | 0.03% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% |
 ESSCEventide Small Cap ETF | 17.74 K USD | 0.09% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 20.24 M USD | 27.58 USD | +0.81% | 0.07 | — |
| BMEDiShares Health Innovation Active ETF | 10.67 K USD | 0.11% | BlackRock, Inc. | Aktif | Penjagaan kesihatan | 0.55% | 9.7 M USD | 30.48 USD | +0.41% | 0.24 | +27.28% |
| TNXTT. Rowe Price Innovation Leaders ETF | 9.9 K USD | 0.06% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.49% | 15.36 M USD | 23.66 USD | +0.03% | 0.42 | — |
 00678Capital Nasdaq Biotechnology Index ETF | 2.84 K USD | 0.03% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 9.08 M USD | 35.57 TWD | −1.41% | 1.25 | +39.52% |
 RESMColumbia Research Enhanced Small Cap ETF | 922 USD | 0.02% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — |