Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ultragenyx Pharmaceutical 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 | 66.15 M USD | 0.79% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 8.23 B USD | 129.44 USD | +1.64% | 0.17 | +41.82% |
 VBVanguard Small-Cap ETF | 47.81 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 71.88 B USD | 272.73 USD | +0.36% | 0.12 | +37.46% |
| VBKVanguard Small-Cap Growth ETF | 26.95 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.81 B USD | 314.71 USD | −0.05% | 0.09 | +39.32% |
| VXFVanguard Extended Market ETF | 24.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.79 B USD | 215.37 USD | +0.01% | 0.08 | +48.03% |
 IBBiShares Biotechnology ETF | 16.38 M USD | 0.19% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.51 B USD | 176.69 USD | +1.46% | 0.26 | +28.27% |
| IWPiShares Russell Mid-Cap Growth ETF | 15.4 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 19.89 B USD | 134.96 USD | −0.87% | 0.04 | +48.34% |
 SCHASchwab U.S. Small-Cap ETF | 11.21 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.23 B USD | 30.49 USD | +0.26% | 0.13 | +38.23% |
| IWFiShares Russell 1000 Growth ETF | 9.22 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 119.78 B USD | 462.51 USD | −1.06% | 0.14 | +99.24% |
| IWRiShares Russell Midcap ETF | 8.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.43 B USD | 99.99 USD | +0.19% | 0.17 | +40.45% |
| VHTVanguard Health Care ETF | 6.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.28 B USD | 291.25 USD | +0.78% | 0.25 | +23.21% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 3.71 M USD | 0.14% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.67 B USD | 48.24 USD | +0.18% | 0.08 | +40.55% |
| VONGVanguard Russell 1000 Growth ETF | 3.16 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 37.83 B USD | 119.05 USD | −1.04% | 0.13 | +99.87% |
 LABUDirexion Daily S&P Biotech Bull 3X Shares | 2.58 M USD | 0.45% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 576.38 M USD | 184.61 USD | +4.74% | 0.33 | +2.95% |
 KOMPState Street SPDR S&P Kensho New Economies Composite ETF | 2.06 M USD | 0.08% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 63.29 USD | +0.35% | 0.25 | +44.87% |
 TMFSMotley Fool Small-Cap Growth ETF | 1.74 M USD | 2.55% | The Motley Fool Holdings, Inc. | Aktif | Permodalan kecil | 0.85% | 68.48 M USD | 35.46 USD | +0.51% | 0.41 | +25.33% |
| BTEEiShares NASDAQ US Biotechnology UCITS ETF | 1.68 M USD | 0.18% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 53.86 M USD | 8.629 USD | +0.84% | 3.24 | +38.05% |
| BTECiShares NASDAQ US Biotechnology UCITS ETF | 1.68 M USD | 0.18% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 899.86 M USD | 8.7049 USD | +1.28% | 0.70 | +38.06% |
| IWBiShares Russell 1000 ETF | 1.57 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.57 B USD | 379.05 USD | −0.40% | 0.10 | +73.20% |
| IYHiShares U.S. Healthcare ETF | 1.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.48 B USD | 65.77 USD | +0.77% | 0.13 | +21.39% |
| AGEDiShares Ageing Population UCITS ETF | 1.34 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 677.17 M USD | 9.8825 USD | +0.94% | 0.40 | +40.99% |
 159502Harvest S&P Biotechnology Select Industry ETF | 1.27 M USD | 0.74% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 315.93 M USD | 1.301 CNY | +3.25% | 1.26 | +33.42% |
 TMSLT. Rowe Price Small-Mid Cap ETF | 1.16 M USD | 0.08% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.41 B USD | 38.20 USD | −0.02% | 0.10 | +18.94% |
 GNOMGlobal X Genomics & Biotechnology ETF | 957.48 K USD | 1.83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 52.31 M USD | 47.97 USD | +0.09% | 0.03 | −12.21% |
 FHLCFidelity MSCI Health Care Index ETF | 899.83 K USD | 0.03% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.83 B USD | 75.24 USD | +0.88% | 0.13 | +23.02% |
 TSELTouchstone Sands Capital US Select Growth ETF | 840.91 K USD | 0.76% | Western & Southern Mutual Holding Co. | Aktif | Seluruh pasaran | 0.67% | 111.03 M USD | 26.87 USD | −0.68% | 0.04 | — |
 BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 806.78 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 665.7 M USD | 79.10 USD | +0.60% | 0.01 | +37.01% |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 782.69 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.24 B USD | 49.06 USD | +0.30% | 0.02 | +36.56% |
| ONEQFidelity Nasdaq Composite Index ETF | 775.08 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.39 B USD | 91.99 USD | −0.87% | 0.13 | +101.34% |
| SBIOInvesco NASDAQ Biotech UCITS ETF | 763.61 K USD | 0.18% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 435.34 M USD | 62.17 USD | +1.22% | 0.83 | +36.10% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 667.26 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 875.11 M USD | 58.01 USD | +0.29% | 0.05 | +43.23% |
| SMMDiShares Russell 2500 ETF | 657.33 K USD | 0.03% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.23 B USD | 79.89 USD | +0.59% | 0.65 | +38.62% |
| CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD | 506.96 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.69 B USD | 626.7 USD | +0.37% | 0.25 | +31.42% |
 BBPVirtus LifeSci Biotech Products ETF | 467.02 K USD | 1.03% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 44.87 M USD | 82.76 USD | +1.39% | 0.40 | +57.66% |
| EQALInvesco Russell 1000 Equal Weight ETF | 424.01 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 714.77 M USD | 55.20 USD | +0.66% | 0.28 | +31.33% |
 BIGTL&G Pharma Breakthrough UCITS ETF | 382.5 K USD | 1.89% | Legal & General Group Plc | Pasif | Penjagaan kesihatan | 0.49% | 20.2 M USD | 1,012.4 GBX | +0.77% | 1.13 | −1.00% |
| GNOMGlobal X Genomics & Biotechnology UCITS ETF | 381.97 K USD | 1.83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 20.81 M USD | 8.590 USD | +0.25% | 0.30 | −12.21% |
| VONEVanguard Russell 1000 ETF | 365.7 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.3 B USD | 313.88 USD | −0.32% | 0.05 | +73.61% |
 MMLGFirst Trust Multi-Manager Large Growth ETF | 350.65 K USD | 0.41% | AJM Ventures LLC | Aktif | Permodalan besar | 0.85% | 85.95 M USD | 34.09 USD | −0.93% | 0.02 | +80.77% |
 ETHOAmplify Etho Climate Leadership U.S. ETF | 278.32 K USD | 0.17% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 159.73 M USD | 68.96 USD | +0.20% | 0.10 | +28.60% |
| CUREGlobal X S&P Biotech ETF | 222.95 K USD | 0.80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 27.96 M USD | 62.10 AUD | +3.50% | 0.66 | +40.94% |
 GINNInnovate Equity ETF | 208.23 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 216.11 M USD | 74.24 USD | −0.32% | 0.35 | +62.26% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | 188.92 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 286.95 M USD | 44.39 USD | +0.32% | 0.00 | +27.65% |
| IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 181.15 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.9 B USD | 77.18 EUR | −0.84% | 0.61 | +47.74% |
| AARWGArcher Growth ETF | 178.91 K USD | 2.45% | — | Aktif | Seluruh pasaran | 0.85% | 8.27 M USD | 24.71 USD | +1.52% | 0.74 | — |
 RECSColumbia Research Enhanced Core ETF | 168.63 K USD | 0.00% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.1 B USD | 41.30 USD | −0.31% | 0.09 | +75.93% |
 HELXFranklin Genomic Advancements ETF | 145.07 K USD | 0.61% | Franklin Resources, Inc. | Aktif | Tema | 0.50% | 23.73 M USD | 36.78 USD | +0.82% | 0.65 | +13.44% |
| IBBQInvesco Nasdaq Biotechnology ETF | 133.31 K USD | 0.18% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 73.04 M USD | 29.76 USD | +1.16% | 0.05 | +39.48% |
 203780MIRAE ASSET TIGER NASDAQ BIO ETF | 129.67 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 73.98 M USD | 31,080 KRW | +2.25% | 1.07 | +57.15% |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | 126.63 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 212.2 M USD | 140.88 USD | +1.50% | 2.10 | +32.17% |
 CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD | 115.92 K USD | 0.69% | VanEck ETP AG | Pasif | Tema | 0.35% | 16.77 M USD | 22.645 USD | +0.07% | 18.29 | +19.11% |
 BIBProShares Ultra Nasdaq Biotechnology | 111.84 K USD | 0.13% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 87.33 M USD | 87.56 USD | +3.05% | 0.14 | +43.60% |
| ISCBiShares Morningstar Small-Cap ETF | 96.22 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 260.28 M USD | 68.36 USD | +0.38% | 0.04 | +36.72% |
| BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD | 95.82 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 73.57 M USD | 2,689.0 GBX | +0.10% | 0.43 | +7.61% |
| BBSDBetaBuilders US Small Cap Equity UCITS ETF USD | 95.82 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 219.51 M USD | 35.310 USD | +1.22% | 0.47 | +15.82% |
 MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF | 93.29 K USD | 0.01% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 713.01 M USD | 54.28 USD | +0.75% | 0.12 | +18.58% |
| GDOCFuture Health Care Equity ETF | 82.87 K USD | 0.39% | The Goldman Sachs Group, Inc. | Aktif | Penjagaan kesihatan | 0.75% | 21.14 M USD | 35.42 USD | +0.57% | 0.18 | +9.96% |
 STXKStrive Small-Cap ETF | 73.82 K USD | 0.10% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 73.13 M USD | 35.20 USD | +0.57% | 0.22 | +13.95% |
| MSLCMorgan Stanley Pathway Large Cap Equity ETF | 71.33 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.58 B USD | 55.15 USD | −0.35% | 0.11 | +17.62% |
 WDNAWisdomTree BioRevolution UCITS ETF AccumUSD | 71.15 K USD | 0.65% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 10.96 M USD | 20.440 USD | +0.11% | 4.13 | +3.79% |
 BKSEBNY Mellon US Small Cap Core Equity ETF | 66.93 K USD | 0.10% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 64.96 M USD | 119.36 USD | +0.32% | 0.10 | +41.11% |
 ESSCEventide Small Cap ETF | 62.4 K USD | 0.33% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 17.97 M USD | 27.17 USD | +1.16% | 0.46 | — |
 PWSPacer WealthShield ETF | 50.31 K USD | 0.16% | Pacer Advisors, Inc. | Pasif | Hasil sasaran | 0.60% | 31.42 M USD | 33.41 USD | +1.09% | 5.73 | +22.15% |
| R1VLiShares Russell 1000 Value UCITS ETF AccumUSD | 49.27 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 408.78 M USD | 37.300 USD | +0.57% | 0.59 | +21.50% |
| R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD | 49.27 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 683.3 M USD | 43.000 USD | −1.71% | 0.28 | +16.88% |
| GGUSMarketbeta Russell 1000 Growth Equity ETF | 36.45 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 389.79 M USD | 62.73 USD | −0.67% | 0.01 | +16.27% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 33.1 K USD | 0.06% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 54.16 M USD | 29.60 USD | +0.28% | 0.02 | +16.14% |
 ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | 26.54 K USD | 0.03% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 30.59 M USD | 12.268 USD | +0.36% | — | — |
| USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | 26.54 K USD | 0.03% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 54.51 M USD | 11.5988 EUR | +2.11% | 0.37 | — |
| INCUiShares U.S. Equity High Income Active UCITS ETF USD | 25.85 K USD | 0.06% | BlackRock, Inc. | Aktif | Permodalan besar | 0.35% | 39.98 M USD | 5.5086 USD | −0.00% | 7.02 | +16.34% |
| INCI-EURiShares U.S. Equity High Income Active UCITS ETF Accum Shs USD | 25.85 K USD | 0.06% | BlackRock, Inc. | Aktif | Permodalan besar | 0.35% | 2.74 M USD | 5.513 EUR | +1.66% | 8.08 | +2.17% |
 00678Capital Nasdaq Biotechnology Index ETF | 16.91 K USD | 0.18% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 9.5 M USD | 36.07 TWD | +2.62% | 0.68 | +38.74% |
| WDNAWisdomTree BioRevolution Fund | 15.6 K USD | 0.57% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 2.7 M USD | 18.14 USD | +0.90% | 6.76 | +5.07% |
 XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD | 10.69 K USD | 0.16% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.69 M USD | 35.435 USD | +0.45% | 49.44 | +21.68% |
| REMCColumbia Research Enhanced Mid Cap ETF | 842 USD | 0.02% | Ameriprise Financial, Inc. | Aktif | Permodalan sederhana | 0.32% | — | 20.51 USD | +0.13% | 0.77 | — |
| ENHUiShares Enhanced Large Cap Core Active ETF | 818 USD | 0.01% | BlackRock, Inc. | Aktif | Permodalan besar | 0.22% | 8.71 M USD | 25.81 USD | +0.02% | 0.81 | — |
 MNZLManzil Russell Halal USA Broad Market ETF | 289 USD | 0.01% | Empirical Finance LLC | Pasif | Permodalan besar | 0.40% | 3.15 M USD | 53.20 USD | +1.27% | 0.99 | — |