Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rapport Therapeutics, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IWMiShares Russell 2000 ETF | 18.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 73.49 B USD | 266.88 USD | +0.70% | 0.66 | +42.92% |
| IWNiShares Russell 2000 Value ETF | 6.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.59 B USD | 200.95 USD | +0.32% | 0.56 | +39.20% |
| IBBiShares Biotechnology ETF | 5.55 M USD | 0.06% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.3 B USD | 174.37 USD | −0.35% | 0.78 | +31.94% |
 XPHState Street SPDR S&P Pharmaceuticals ETF | 5.15 M USD | 1.65% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 302.98 M USD | 56.99 USD | −0.49% | 0.39 | +37.09% |
 VTWOVanguard Russell 2000 ETF | 4.24 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 13.88 B USD | 107.87 USD | +0.72% | 0.73 | +43.66% |
| VHTVanguard Health Care ETF | 2.51 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.17 B USD | 288.95 USD | −0.77% | 0.92 | +24.84% |
| IWCiShares Micro-Cap ETF | 2.12 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.29 B USD | 171.12 USD | +1.34% | 0.45 | +47.66% |
| IHEiShares U.S. Pharmaceuticals ETF | 2.03 M USD | 0.20% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 1.01 B USD | 89.82 USD | −0.60% | 1.24 | +53.96% |
| VFMOVanguard U.S. Momentum Factor ETF | 1.49 M USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.29 B USD | 208.60 USD | +1.33% | 0.86 | +79.25% |
 DWASInvesco Dorsey Wright SmallCap Momentum ETF | 1.41 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 385.71 M USD | 103.08 USD | +0.66% | 0.08 | +34.47% |
 AVSCAvantis U.S Small Cap Equity ETF | 1.23 M USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.35 B USD | 65.33 USD | +0.09% | 0.67 | +21.58% |
 SBIOALPS Medical Breakthroughs ETF | 1.12 M USD | 0.83% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 129.8 M USD | 51.17 USD | +0.35% | 0.62 | +66.66% |
| BTECiShares NASDAQ US Biotechnology UCITS ETF | 892.51 K USD | 0.09% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 894.77 M USD | 8.6850 USD | +0.32% | 2.03 | +43.18% |
| BTEEiShares NASDAQ US Biotechnology UCITS ETF | 892.51 K USD | 0.09% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 53.43 M USD | 8.651 USD | +0.60% | 0.18 | +43.17% |
| VTWVVanguard Russell 2000 Value ETF | 566.17 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.01 B USD | 177.34 USD | +0.25% | 0.93 | +40.07% |
 ONEQFidelity Nasdaq Composite Index ETF | 424.53 K USD | 0.00% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.02 B USD | 91.38 USD | +0.93% | 0.75 | +98.19% |
| SBIOInvesco NASDAQ Biotech UCITS ETF | 397.69 K USD | 0.09% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 424.62 M USD | 62.09 USD | +0.55% | 0.36 | +43.23% |
 RSSLGlobal X Russell 2000 ETF | 348.49 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.36 B USD | 104.39 USD | +0.44% | 5.12 | +21.37% |
| FHLCFidelity MSCI Health Care Index ETF | 332.64 K USD | 0.01% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.9 B USD | 74.61 USD | −0.77% | 0.56 | +24.66% |
 BBCVirtus LifeSci Biotech Clinical Trials ETF | 252.15 K USD | 0.69% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 35.05 M USD | 40.95 USD | +0.20% | 1.35 | +54.57% |
 PILLDirexion Daily Pharmaceutical & Medical Bull 3X Shares | 231.62 K USD | 1.21% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.97% | 18.08 M USD | 12.55 USD | −0.71% | 0.74 | +26.30% |
| VMOVanguard Global Momentum Factor ETF | 108.15 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 240.89 M USD | 85.19 CAD | +0.76% | 0.61 | +94.56% |
 490330SAMSUNGACTIVE KoAct US Alzheimer's & CNS Therapeutics Active ETF Units | 79.95 K USD | 1.77% | Samsung Life Insurance Co., Ltd. | Aktif | Penjagaan kesihatan | 0.50% | 4.68 M USD | 12,540 KRW | +3.94% | 0.90 | +15.81% |
| SC0KInvesco Russell 2000 UCITS ETF | 75.38 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 311.48 M USD | 115.36 EUR | +0.70% | 0.89 | +28.82% |
| IBBQInvesco Nasdaq Biotechnology ETF | 69.89 K USD | 0.10% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 70.72 M USD | 29.68 USD | −0.04% | 0.20 | +44.54% |
 203780MIRAE ASSET TIGER NASDAQ BIO ETF | 68.53 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 73.09 M USD | 31,630 KRW | +2.79% | 0.63 | +55.42% |
 BIBProShares Ultra Nasdaq Biotechnology | 60.46 K USD | 0.07% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 85.84 M USD | 86.28 USD | −0.44% | 0.91 | +54.29% |
 TMEDT. Rowe Price Health Care ETF | 55.39 K USD | 0.32% | T. Rowe Price Group, Inc. | Aktif | Penjagaan kesihatan | 0.44% | 17.33 M USD | 29.48 USD | −0.50% | 2.14 | — |
| UWMProShares Ultra Russell2000 | 54.8 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 289.79 M USD | 54.79 USD | +1.56% | 0.76 | +47.72% |
| URTYProShares UltraPro Russell2000 | 52.31 K USD | 0.01% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 348.98 M USD | 66.24 USD | +2.16% | 0.57 | +35.69% |
| IBRNiShares Neuroscience and Healthcare ETF | 48.87 K USD | 1.01% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.47% | 4.69 M USD | 32.63 USD | +0.74% | 0.59 | +28.39% |
| ITWOProShares Russell 2000 High Income ETF | 31.48 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 144.75 M USD | 42.53 USD | +1.17% | 0.77 | +21.33% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 29.77 K USD | 0.05% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 56.77 M USD | 30.00 USD | +0.37% | 0.64 | +17.58% |
 ESSCEventide Small Cap ETF | 23.41 K USD | 0.12% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 19.36 M USD | 27.87 USD | +0.14% | 0.60 | — |
 00678Capital Nasdaq Biotechnology Index ETF | 5.39 K USD | 0.06% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 9.48 M USD | 36.31 TWD | +2.17% | 0.73 | +39.41% |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 4.01 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 6.64 M USD | 10.57 AUD | +2.13% | 27.41 | — |
 RESMColumbia Research Enhanced Small Cap ETF | 1.92 K USD | 0.04% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.55 USD | +0.17% | 0.16 | — |
| HDGProShares Hedge Replication ETF | 786 USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.29 M USD | 52.80 USD | +0.23% | 0.15 | +18.87% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 244 USD | 0.02% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.11 M USD | 45.05 USD | +0.19% | 0.02 | — |