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 | 14.13 M USD | 0.18% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 7.86 B USD | 121.52 USD | −0.34% | 1.15 | +46.69% |
 IWNiShares Russell 2000 Value ETF | 5.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.26 B USD | 182.87 USD | +0.92% | 1.24 | +38.43% |
| IBBiShares Biotechnology ETF | 4.9 M USD | 0.06% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.26 B USD | 169.00 USD | +0.14% | 1.32 | +28.97% |
 KOMPState Street SPDR S&P Kensho New Economies Composite ETF | 3.81 M USD | 0.16% | State Street Corp. | Pasif | Tema | 0.20% | 2.4 B USD | 61.40 USD | +2.80% | 0.70 | +59.72% |
 FESMFidelity Enhanced Small Cap ETF | 3.45 M USD | 0.10% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.36 B USD | 38.06 USD | +0.74% | 0.97 | +66.39% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 1.84 M USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 46.17 USD | +0.61% | 0.96 | +50.58% |
 VHTVanguard Health Care ETF | 1.72 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.31 B USD | 288.75 USD | +0.31% | 0.74 | +21.85% |
 AVSCAvantis U.S Small Cap Equity ETF | 1.32 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.09 B USD | 58.98 USD | +0.40% | 1.84 | +9.96% |
| R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 1.27 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 72.54 USD | −0.08% | 0.47 | +45.81% |
 LABUDirexion Daily S&P Biotech Bull 3X Shares | 789.8 K USD | 0.10% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 728.31 M USD | 157.50 USD | −1.19% | 1.12 | +12.70% |
| VFMOVanguard U.S. Momentum Factor ETF | 783.47 K USD | 0.07% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.19 B USD | 194.67 USD | +1.79% | 1.86 | +77.60% |
| 2B78iShares Healthcare Innovation UCITS ETF | 748.31 K USD | 0.07% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.04 B USD | 7.656 EUR | −0.76% | 2.02 | +10.63% |
 SBIOALPS Medical Breakthroughs ETF | 564.08 K USD | 0.45% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 127.83 M USD | 50.16 USD | −2.07% | 1.15 | +72.64% |
 SURISimplify Propel Opportunities ETF | 535.42 K USD | 0.69% | Simplify Asset Management, Inc. | Aktif | Hasil sasaran | 2.57% | 73.92 M USD | 16.80 USD | +0.75% | 0.99 | +24.74% |
| BTECiShares NASDAQ US Biotechnology UCITS ETF | 474.42 K USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 838.98 M USD | 8.3000 USD | −0.09% | 0.44 | +36.90% |
| BTEEiShares NASDAQ US Biotechnology UCITS ETF | 474.42 K USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 51.8 M USD | 8.255 USD | −0.08% | 2.10 | +36.89% |
| VTWVVanguard Russell 2000 Value ETF | 406.79 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 870.27 M USD | 161.11 USD | +0.74% | 0.50 | +39.28% |
| AGEDiShares Ageing Population UCITS ETF | 364.76 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 643.29 M USD | 9.5700 USD | +0.01% | 0.55 | +46.92% |
 GNOMGlobal X Genomics & Biotechnology ETF | 305.73 K USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 51.67 M USD | 45.67 USD | +0.46% | 2.26 | −9.75% |
 BBCVirtus LifeSci Biotech Clinical Trials ETF | 276.21 K USD | 0.84% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 32.88 M USD | 37.63 USD | −2.41% | 3.49 | +54.38% |
| SBIOInvesco NASDAQ Biotech UCITS ETF | 227.17 K USD | 0.05% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 424.45 M USD | 59.30 USD | −0.09% | 1.31 | +37.12% |
 159502Harvest S&P Biotechnology Select Industry ETF | 215.26 K USD | 0.13% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 315.59 M USD | 1.309 CNY | −2.09% | 0.79 | +31.36% |
 WDNAWisdomTree BioRevolution UCITS ETF AccumUSD | 211.73 K USD | 2.51% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 9.37 M USD | 19.040 USD | +0.14% | 5.70 | +2.28% |
 GINNInnovate Equity ETF | 160.56 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 215.97 M USD | 73.60 USD | +0.69% | 1.13 | +82.63% |
| GNOMGlobal X Genomics & Biotechnology UCITS ETF | 117.58 K USD | 0.60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 19.68 M USD | 8.167 USD | +0.05% | 3.53 | −9.76% |
 ROYLBETASHARES GLOBAL ROYALTIES ETF | 82.55 K USD | 0.24% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.69% | 36.67 M USD | 12.45 AUD | −0.68% | 0.37 | +26.07% |
| WDNAWisdomTree BioRevolution Fund | 54.94 K USD | 2.16% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 2.54 M USD | 16.92 USD | +0.27% | 2.86 | +2.50% |
| CUREGlobal X S&P Biotech ETF | 50.13 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 27.91 M USD | 61.84 AUD | −0.26% | 0.39 | +47.65% |
| WMGTWisdomTree Megatrends UCITS ETF Accum USD | 43.88 K USD | 0.15% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 28.74 M USD | 32.140 EUR | +0.82% | 1.82 | +15.55% |
| IBRNiShares Neuroscience and Healthcare ETF | 42.62 K USD | 0.88% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.47% | 4.85 M USD | 31.79 USD | −1.65% | 1.83 | +26.28% |
 203780MIRAE ASSET TIGER NASDAQ BIO ETF | 38.39 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 71.21 M USD | 30,295 KRW | −0.30% | 1.30 | +60.09% |
 SCDSJPMorgan Fundamental Data Science Small Core ETF | 34.97 K USD | 0.47% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.2 M USD | 60.43 USD | −0.22% | 13.90 | +11.89% |
| IBBQInvesco Nasdaq Biotechnology ETF | 34.96 K USD | 0.05% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 63.85 M USD | 28.38 USD | −0.07% | 2.74 | +38.20% |
 BIBProShares Ultra Nasdaq Biotechnology | 32.2 K USD | 0.04% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 83.75 M USD | 79.64 USD | −0.18% | 0.91 | +41.04% |
| AVSUAvantis Responsible U.S. Equity ETF | 23.28 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 443.75 M USD | 76.72 USD | +0.55% | 1.34 | +17.35% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 18.98 K USD | 0.05% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 41.23 M USD | 28.60 USD | +0.48% | 3.40 | +12.36% |
| BMEDiShares Health Innovation Active ETF | 8.81 K USD | 0.12% | BlackRock, Inc. | Aktif | Penjagaan kesihatan | 0.55% | 7.27 M USD | 30.35 USD | +0.10% | 0.52 | +30.14% |
 00678Capital Nasdaq Biotechnology Index ETF | 3.05 K USD | 0.03% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 8.76 M USD | 34.79 TWD | +0.69% | 0.78 | +32.15% |
 RESMColumbia Research Enhanced Small Cap ETF | 1.06 K USD | 0.02% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 20.00 USD | +0.50% | — | — |
| RBProShares Russell 2000 Dynamic Buffer ETF | 230 USD | 0.02% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.09 M USD | 43.82 USD | +0.22% | 0.05 | — |