ETF memegang saham Replimune Group, Inc.
Berikut adalah dana dengan saham Replimune Group, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam REPL lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.67 M USD | 0.11% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 6.28 B USD | 105.12 USD | −0.14% | 0.71 | +35.52% | |
2.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.58 B USD | 179.50 USD | +1.94% | 1.01 | +41.45% | |
2.26 M USD | 0.50% | Deutsche Bank AG | Pasif | Kewangan | 0.70% | 438.9 M USD | 126.08 EUR | +1.11% | 2.42 | +66.85% | |
1.98 M USD | 0.07% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.66 B USD | 36.82 USD | +1.29% | 0.71 | +71.46% | |
1.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 6.31 B USD | 151.32 USD | +0.25% | 0.65 | +26.69% | |
739.99 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 985.81 M USD | 157.46 USD | +2.27% | 1.13 | +54.41% | |
729.67 K USD | 0.08% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 924.53 M USD | 35.03 USD | +1.00% | 0.52 | +7.61% | |
629.55 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.79 B USD | 265.41 USD | +0.27% | 0.45 | +21.98% | |
579.53 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.89 B USD | 57.48 USD | +1.93% | 0.72 | +4.81% | |
423.41 K USD | 0.10% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 758.17 M USD | 107.36 USD | −0.55% | 0.71 | −15.61% | |
319.38 K USD | 0.19% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 227.9 M USD | 1.102 CNY | −2.22% | 1.57 | +14.41% | |
228.52 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 819.07 M USD | 158.16 USD | +1.88% | 2.55 | +42.36% | |
220.02 K USD | 0.03% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 27.46 M USD | 7.335 USD | −0.82% | 0.42 | +33.77% | |
220.02 K USD | 0.03% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 652.01 M USD | 7.3675 USD | −0.87% | 0.30 | +33.77% | |
195.92 K USD | 0.24% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 82.42 M USD | 29.48 USD | −0.96% | 1.02 | +22.38% | |
170.03 K USD | 0.17% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 97.59 M USD | 41.08 USD | −0.38% | 0.90 | +44.66% | |
122.9 K USD | 0.03% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 382.79 M USD | 52.59 USD | −0.83% | 0.17 | +33.75% | |
74.12 K USD | 0.00% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.55 B USD | 68.39 USD | +0.29% | 0.61 | +21.81% | |
62.89 K USD | 0.35% | Horizon Kinetics Holding Corp. | Aktif | Penjagaan kesihatan | 0.85% | 17.93 M USD | 31.35 USD | +0.05% | 0.43 | +19.55% | |
52.49 K USD | 0.28% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 18.82 M USD | 29.23 USD | +0.01% | 1.76 | +22.30% | |
24.56 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 22.9 M USD | 54.72 AUD | −1.03% | 0.77 | +28.71% | |
15.78 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 47.74 M USD | 26,365 KRW | −1.92% | 1.18 | +31.02% | |
13.32 K USD | 0.03% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 40.6 M USD | 25.38 USD | +0.23% | 1.35 | +35.02% | |
13.3 K USD | 0.02% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 62.59 M USD | 64.66 USD | +0.43% | 0.81 | +33.73% | |
6.93 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Hasil sasaran | 0.60% | 30.26 M USD | 32.23 USD | −0.26% | 0.19 | +17.43% | |
6.32 K USD | 0.05% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.25% | 13.45 M USD | 19.05 USD | +1.08% | 0.03 | — | |
1.23 K USD | 0.01% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 8.85 M USD | 30.20 TWD | −0.59% | 0.75 | +21.11% |