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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 XBIState Street SPDR S&P Biotech ETF | 14.08 M USD | 0.16% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 8.66 B USD | 125.94 USD | −2.02% | 0.91 | +44.66% |
 IWNiShares Russell 2000 Value ETF | 4.35 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.77 B USD | 194.56 USD | −0.56% | 0.73 | +39.15% |
| IBBiShares Biotechnology ETF | 3.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.78 B USD | 174.03 USD | −1.62% | 0.94 | +29.84% |
 KOMPState Street SPDR S&P Kensho New Economies Composite ETF | 3.56 M USD | 0.13% | State Street Corp. | Pasif | Tema | 0.20% | 2.62 B USD | 65.69 USD | −0.23% | 1.05 | +55.56% |
 FESMFidelity Enhanced Small Cap ETF | 3.46 M USD | 0.09% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.85 B USD | 40.09 USD | −0.45% | 0.75 | +64.12% |
 VHTVanguard Health Care ETF | 1.85 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.42 B USD | 286.84 USD | −0.92% | 0.95 | +23.73% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 1.4 M USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.73 B USD | 48.26 USD | −0.92% | 0.76 | +47.70% |
| R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 1.27 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.06 B USD | 77.20 USD | +0.05% | 0.02 | +43.76% |
 AVSCAvantis U.S Small Cap Equity ETF | 966.69 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.3 B USD | 62.49 USD | −0.78% | 0.89 | +16.41% |
| VFMOVanguard U.S. Momentum Factor ETF | 745.66 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.36 B USD | 207.53 USD | −0.55% | 1.03 | +82.32% |
| 2B78iShares Healthcare Innovation UCITS ETF | 728.23 K USD | 0.06% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.12 B USD | 7.910 EUR | −1.21% | 0.85 | +12.20% |
| BTECiShares NASDAQ US Biotechnology UCITS ETF | 510.75 K USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 908.42 M USD | 8.6130 USD | +0.01% | 0.12 | +38.68% |
| BTEEiShares NASDAQ US Biotechnology UCITS ETF | 510.75 K USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 54.25 M USD | 8.562 USD | −0.07% | 0.02 | +38.67% |
 SBIOALPS Medical Breakthroughs ETF | 489.76 K USD | 0.35% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 135.03 M USD | 51.94 USD | −2.09% | 1.52 | +68.65% |
| VTWVVanguard Russell 2000 Value ETF | 435.4 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 993.66 M USD | 171.57 USD | −0.58% | 0.34 | +40.01% |
 LABUDirexion Daily S&P Biotech Bull 3X Shares | 420.8 K USD | 0.08% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 624.18 M USD | 170.76 USD | −6.12% | 1.01 | +10.84% |
 SURISimplify Propel Opportunities ETF | 418.38 K USD | 0.55% | Simplify Asset Management, Inc. | Aktif | Hasil sasaran | 2.57% | 76.54 M USD | 16.85 USD | −1.45% | 0.99 | +24.30% |
| AGEDiShares Ageing Population UCITS ETF | 357.94 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 681.22 M USD | 9.8025 USD | +0.53% | 0.03 | +42.22% |
 GNOMGlobal X Genomics & Biotechnology ETF | 274.68 K USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 54.02 M USD | 48.12 USD | −2.15% | 0.58 | −9.65% |
 WDNAWisdomTree BioRevolution UCITS ETF AccumUSD | 247.37 K USD | 2.19% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 11.3 M USD | 20.695 USD | +1.07% | 0.02 | +5.69% |
 BBCVirtus LifeSci Biotech Clinical Trials ETF | 223.65 K USD | 0.60% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 38.54 M USD | 41.45 USD | −3.15% | 0.79 | +57.07% |
| SBIOInvesco NASDAQ Biotech UCITS ETF | 219.92 K USD | 0.05% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 432.46 M USD | 61.36 USD | −0.32% | 0.01 | +38.64% |
 159502Harvest S&P Biotechnology Select Industry ETF | 215.26 K USD | 0.13% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 334.26 M USD | 1.293 CNY | −1.97% | 1.27 | +37.08% |
 FSMLFranklin Small Cap Enhanced ETF | 153.96 K USD | 0.16% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.45% | 99.55 M USD | 25.99 USD | −0.75% | 0.01 | — |
 GINNInnovate Equity ETF | 130.27 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 224.23 M USD | 75.63 USD | −0.40% | 0.56 | +72.56% |
| GNOMGlobal X Genomics & Biotechnology UCITS ETF | 111.02 K USD | 0.53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 21.14 M USD | 8.685 USD | +0.55% | 0.02 | −9.68% |
 ROYLBETASHARES GLOBAL ROYALTIES ETF | 96.29 K USD | 0.26% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.69% | 44.27 M USD | 13.47 AUD | −0.44% | 1.51 | +36.21% |
| WMGTWisdomTree Megatrends UCITS ETF Accum USD | 76.01 K USD | 0.22% | WisdomTree, Inc. | Pasif | Tema | 0.56% | 33.48 M USD | 35.140 EUR | +0.50% | 1.53 | +26.47% |
| CUREGlobal X S&P Biotech ETF | 46.94 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 30.54 M USD | 60.56 AUD | −2.50% | 1.34 | +45.71% |
| WDNAWisdomTree BioRevolution Fund | 44.58 K USD | 1.64% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 2.79 M USD | 18.14 USD | −2.25% | 5.78 | +7.04% |
 203780MIRAE ASSET TIGER NASDAQ BIO ETF | 40.19 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 77 M USD | 30,660 KRW | −1.45% | 1.17 | +58.68% |
| IBRNiShares Neuroscience and Healthcare ETF | 39.69 K USD | 0.79% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.47% | 5 M USD | 32.75 USD | −1.84% | 0.27 | +29.74% |
 SCDSJPMorgan Fundamental Data Science Small Core ETF | 31.33 K USD | 0.41% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.72 M USD | 64.03 USD | −0.43% | 0.02 | +18.46% |
| IBBQInvesco Nasdaq Biotechnology ETF | 30.73 K USD | 0.04% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 73.5 M USD | 29.34 USD | −1.48% | 0.94 | +39.99% |
 BIBProShares Ultra Nasdaq Biotechnology | 26.09 K USD | 0.03% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 90.69 M USD | 84.46 USD | −3.33% | 0.71 | +44.69% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 21.9 K USD | 0.04% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 53.15 M USD | 29.47 USD | −0.44% | 0.97 | +16.25% |
| AVSUAvantis Responsible U.S. Equity ETF | 20.66 K USD | 0.00% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 452.55 M USD | 79.08 USD | +0.19% | 0.90 | +20.83% |
 PWSPacer WealthShield ETF | 10.33 K USD | 0.03% | Pacer Advisors, Inc. | Pasif | Hasil sasaran | 0.60% | 31.88 M USD | 33.33 USD | −0.56% | 1.07 | +22.12% |
 TMFXMotley Fool Next Index ETF | 10.08 K USD | 0.03% | The Motley Fool Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.50% | 33.39 M USD | 22.09 USD | −0.42% | 0.71 | +40.91% |
| BMEDiShares Health Innovation Active ETF | 8.21 K USD | 0.11% | BlackRock, Inc. | Aktif | Penjagaan kesihatan | 0.55% | 7.59 M USD | 31.29 USD | −1.50% | 0.63 | +32.01% |
 00678Capital Nasdaq Biotechnology Index ETF | 2.85 K USD | 0.03% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 9.8 M USD | 35.54 TWD | −2.01% | 1.25 | +36.13% |
 RESMColumbia Research Enhanced Small Cap ETF | 1.04 K USD | 0.02% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.06 USD | −0.26% | 1.63 | — |
| MFIGMotley Fool Innovative Growth ETF | 496 USD | 0.01% | The Motley Fool Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 4.78 M USD | 19.94 USD | −0.35% | 0.89 | — |