Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RAPT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.59 M USD | 0.24% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 8.44 B USD | 124.98 USD | −1.05% | 0.72 | +57.00% | |
| 4.8 M USD | 0.06% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.68 B USD | 172.03 USD | −0.70% | 0.67 | +34.67% | |
| 4.71 M USD | 0.61% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 764.98 M USD | 99.00 USD | −0.60% | 0.78 | +40.41% | |
| 1.19 M USD | 0.15% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 838.08 M USD | 171.50 USD | −3.35% | 0.97 | +42.66% | |
| 671.08 K USD | 0.07% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 851.08 M USD | 8.4675 USD | +0.16% | 0.04 | +40.25% | |
| 671.08 K USD | 0.07% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 52.68 M USD | 8.408 USD | +0.12% | 0.50 | +40.25% | |
| 649.78 K USD | 0.02% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.64 B USD | 46.92 USD | −0.22% | 0.53 | +53.72% | |
| 355.46 K USD | 0.00% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.43 B USD | 92.80 USD | −0.09% | 0.58 | +130.40% | |
| 313.81 K USD | 0.07% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 435.07 M USD | 60.43 USD | +0.04% | 0.03 | +39.27% | |
| 243.78 K USD | 0.75% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 36.2 M USD | 39.56 USD | −1.88% | 2.10 | +74.51% | |
| 73.58 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 829.69 M USD | 56.87 USD | −0.19% | 0.81 | +65.52% | |
| 68.17 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 28.67 M USD | 63.30 AUD | −2.07% | 0.96 | +53.86% | |
| 51.48 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 73.33 M USD | 30,955 KRW | +0.26% | 1.19 | +55.76% | |
| 46.56 K USD | 0.07% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 63.49 M USD | 28.91 USD | −0.64% | 0.66 | +41.16% | |
| 43.87 K USD | 0.05% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 86.88 M USD | 82.74 USD | −1.34% | 0.56 | +47.67% | |
| 5.6 K USD | 0.06% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 8.93 M USD | 35.42 TWD | +0.77% | 0.67 | +35.21% |