Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham REGENXBIO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.53 M USD | 0.14% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 8.69 B USD | 126.74 USD | +0.64% | 0.65 | +45.39% | |
| 4.58 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.77 B USD | 195.86 USD | +0.67% | 2.25 | +39.15% | |
| 3.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.78 B USD | 174.25 USD | +0.13% | 0.60 | +29.84% | |
| 2.92 M USD | 0.11% | State Street Corp. | Pasif | Tema | 0.20% | 2.65 B USD | 64.75 USD | −1.43% | 0.84 | +58.66% | |
| 2.84 M USD | 0.07% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.85 B USD | 40.18 USD | +0.22% | 0.84 | +65.27% | |
| 1.85 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.42 B USD | 286.08 USD | −0.26% | 0.76 | +23.73% | |
| 1.48 M USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.73 B USD | 48.34 USD | +0.17% | 1.60 | +48.02% | |
| 612.21 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.36 B USD | 207.47 USD | −0.03% | 0.57 | +82.32% | |
| 597.9 K USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.12 B USD | 7.852 EUR | −0.73% | 0.92 | +12.91% | |
| 578.98 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.3 B USD | 62.96 USD | +0.75% | 1.33 | +16.41% | |
| 520.84 K USD | 0.37% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 141.91 M USD | 52.36 USD | +0.81% | 0.83 | +68.85% | |
| 443.35 K USD | 0.08% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 624.18 M USD | 174.42 USD | +2.14% | 0.66 | +10.84% | |
| 435.4 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 993.66 M USD | 172.68 USD | +0.64% | 0.49 | +40.01% | |
| 420.28 K USD | 0.04% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 915.86 M USD | 8.5426 USD | −0.61% | 0.15 | +38.50% | |
| 420.28 K USD | 0.04% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 54.56 M USD | 8.488 USD | −0.77% | 0.07 | +38.50% | |
| 293.88 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 679.46 M USD | 9.7500 USD | −0.15% | 0.09 | +42.93% | |
| 235.63 K USD | 0.63% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 38.54 M USD | 41.50 USD | +0.12% | 0.93 | +57.07% | |
| 225.52 K USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 53.85 M USD | 48.44 USD | +0.66% | 0.64 | −8.40% | |
| 215.26 K USD | 0.13% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 329.24 M USD | 1.285 CNY | −0.62% | 1.06 | +37.62% | |
| 203.1 K USD | 1.84% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 11.32 M USD | 20.510 USD | +0.33% | 0.00 | +5.69% | |
| 181.18 K USD | 0.04% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 436.47 M USD | 61.00 USD | −0.60% | 0.00 | +38.46% | |
| 162.21 K USD | 0.16% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.45% | 99.55 M USD | 26.15 USD | +0.60% | 0.03 | — | |
| 137.25 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 224.23 M USD | 75.11 USD | −0.69% | 2.00 | +72.56% | |
| 96.29 K USD | 0.26% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.69% | 44.27 M USD | 13.19 AUD | −2.08% | 1.87 | +36.21% | |
| 91.52 K USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 21.16 M USD | 8.482 USD | −1.60% | 0.02 | −8.41% | |
| 65.49 K USD | 0.18% | WisdomTree, Inc. | Pasif | Tema | 0.56% | 35.58 M USD | 34.525 EUR | −1.75% | 1.03 | +28.04% | |
| 46.97 K USD | 1.72% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 2.79 M USD | 18.20 USD | +0.33% | 0.41 | +7.04% | |
| 38.52 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 29.37 M USD | 61.66 AUD | +1.82% | 0.35 | +45.53% | |
| 32.59 K USD | 0.66% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.47% | 5 M USD | 33.02 USD | +0.80% | 0.03 | +29.74% | |
| 32.38 K USD | 0.04% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 73.93 M USD | 29.39 USD | +0.17% | 0.80 | +39.81% | |
| 31.1 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 77 M USD | 30,525 KRW | −0.44% | 0.78 | +58.68% | |
| 27.49 K USD | 0.03% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 91.73 M USD | 84.89 USD | +0.52% | 0.80 | +44.33% | |
| 25.72 K USD | 0.34% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.72 M USD | 64.32 USD | +0.45% | 0.02 | +18.46% | |
| 17.98 K USD | 0.03% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 53.2 M USD | 29.53 USD | +0.20% | 0.18 | +15.61% | |
| 16.97 K USD | 0.00% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 452.55 M USD | 79.12 USD | +0.05% | 0.74 | +20.83% | |
| 8.48 K USD | 0.03% | Pacer Advisors, Inc. | Pasif | Hasil sasaran | 0.60% | 31.88 M USD | 33.23 USD | −0.30% | 4.33 | +22.12% | |
| 8.28 K USD | 0.03% | The Motley Fool Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.50% | 33.26 M USD | 21.77 USD | −1.43% | 1.42 | +42.76% | |
| 7.86 K USD | 0.09% | BlackRock, Inc. | Aktif | Penjagaan kesihatan | 0.55% | 8.9 M USD | 31.29 USD | 0.00% | 0.56 | +31.72% | |
| 2.33 K USD | 0.02% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 9.8 M USD | 35.54 TWD | 0.00% | 0.81 | +33.47% | |
| 826 USD | 0.02% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.07 USD | +0.04% | 0.75 | — | |
| 407 USD | 0.01% | The Motley Fool Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 4.8 M USD | 19.93 USD | −0.05% | 0.33 | — |