Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Recursion Pharmaceuticals, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 ARKKARK Innovation ETF | 95.59 M USD | 1.30% | ARK Invest LLC | Aktif | Tema | 0.75% | 7.33 B USD | 79.11 USD | −0.83% | 0.21 | +97.72% |
 XBIState Street SPDR S&P Biotech ETF | 79.06 M USD | 0.91% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 8.66 B USD | 126.30 USD | −1.74% | 0.27 | +44.66% |
| ARKGARK Genomic Revolution ETF | 56.24 M USD | 4.13% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.37 B USD | 31.70 USD | −2.22% | 0.45 | −4.64% |
 VBVanguard Small-Cap ETF | 45.31 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.82 B USD | 273.33 USD | −0.27% | 0.19 | +43.34% |
 IWMiShares Russell 2000 ETF | 42.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.27 B USD | 263.19 USD | −0.58% | 0.42 | +45.07% |
| VBKVanguard Small-Cap Growth ETF | 25.57 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.38 B USD | 321.44 USD | −0.35% | 0.26 | +47.84% |
| VXFVanguard Extended Market ETF | 22.77 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.33 B USD | 218.57 USD | −0.40% | 0.29 | +56.00% |
| IWOiShares Russell 2000 Growth ETF | 14.93 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.86 B USD | 343.65 USD | −0.71% | 0.20 | +51.12% |
| IBBiShares Biotechnology ETF | 14.16 M USD | 0.16% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.74 B USD | 174.59 USD | −1.31% | 0.26 | +29.61% |
 SCHASchwab U.S. Small-Cap ETF | 11.43 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.54 B USD | 30.35 USD | −0.37% | 0.26 | +43.80% |
 ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF | 10.58 M USD | 1.47% | AJM Ventures LLC | Pasif | Tema | 0.65% | 710.44 M USD | 54.26 USD | −0.78% | 0.39 | +35.06% |
 WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc | 10.15 M USD | 0.93% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 1.07 B USD | 94.24 USD | +0.66% | 1.74 | +98.02% |
| VTWOVanguard Russell 2000 ETF | 7.64 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.32 B USD | 106.35 USD | −0.57% | 0.70 | +45.84% |
| VHTVanguard Health Care ETF | 4.52 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.68 B USD | 287.48 USD | −0.70% | 0.30 | +23.55% |
| AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD | 3.93 M USD | 1.10% | ARK Investment Management LP | Aktif | Tema | 0.79% | 351.87 M USD | 8.979 EUR | +0.18% | 1.12 | +29.11% |
 LABUDirexion Daily S&P Biotech Bull 3X Shares | 3.04 M USD | 0.52% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 632.37 M USD | 172.38 USD | −5.23% | 0.55 | +9.10% |
 R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 2.85 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.06 B USD | 77.16 USD | −0.40% | 0.64 | +43.76% |
 483320ACE Nvidia Value Chain Active Units | 2.41 M USD | 1.75% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0.45% | 138 M USD | 16,860 KRW | +2.24% | 1.94 | — |
| 2B78iShares Healthcare Innovation UCITS ETF | 2.31 M USD | 0.21% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.12 B USD | 7.910 EUR | −1.21% | 0.85 | +12.20% |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | 2.27 M USD | 0.09% | State Street Corp. | Pasif | Tema | 0.20% | 2.62 B USD | 65.65 USD | −0.30% | 0.19 | +55.56% |
| BTEEiShares NASDAQ US Biotechnology UCITS ETF | 1.7 M USD | 0.18% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 54.25 M USD | 8.570 USD | −1.83% | 1.57 | +38.67% |
| BTECiShares NASDAQ US Biotechnology UCITS ETF | 1.7 M USD | 0.18% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 908.42 M USD | 8.6125 USD | −1.96% | 0.69 | +38.68% |
| VTWGVanguard Russell 2000 Growth ETF | 1.38 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.3 B USD | 251.01 USD | −0.68% | 0.26 | +51.70% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 1.27 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.33 B USD | 328.70 EUR | +0.12% | 0.69 | +29.63% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 1.24 M USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.73 B USD | 48.34 USD | −0.76% | 0.23 | +47.70% |
| AGEDiShares Ageing Population UCITS ETF | 1.14 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 681.22 M USD | 9.7425 USD | −0.81% | 5.74 | +42.22% |
 AVSCAvantis U.S Small Cap Equity ETF | 1.11 M USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.3 B USD | 62.50 USD | −0.76% | 0.15 | +17.39% |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 1.03 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.24 B USD | 48.94 USD | −0.39% | 0.11 | +42.26% |
 00898Cathay Global Genomics Immunology and Medical Revolution ETF | 923.99 K USD | 1.88% | Cathay Financial Holdings Co., Ltd. | Pasif | Penjagaan kesihatan | 1.05% | 49.47 M USD | 8.43 TWD | −0.71% | 0.90 | +10.86% |
 RSSLGlobal X Russell 2000 ETF | 788.28 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.41 B USD | 103.22 USD | −0.44% | 0.11 | +21.18% |
 ONEQFidelity Nasdaq Composite Index ETF | 782.35 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.43 B USD | 93.61 USD | −0.07% | 0.28 | +110.00% |
 159502Harvest S&P Biotechnology Select Industry ETF | 779.04 K USD | 0.45% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 334.26 M USD | 1.319 CNY | +0.15% | 1.10 | +37.08% |
| SBIOInvesco NASDAQ Biotech UCITS ETF | 757.03 K USD | 0.18% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 432.46 M USD | 61.56 USD | −1.92% | 0.66 | +38.64% |
| FHLCFidelity MSCI Health Care Index ETF | 722.28 K USD | 0.03% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.88 B USD | 74.20 USD | −0.67% | 0.23 | +23.32% |
| HEALGlobal X HealthTech ETF | 707.76 K USD | 1.82% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.50% | 39.67 M USD | 29.31 USD | −0.31% | 0.10 | −22.53% |
 00983ACTBC ARK Innovation Active ETF Units | 566.15 K USD | 0.52% | CTBC Financial Holding Co., Ltd. | Aktif | Seluruh pasaran | 1.15% | — | 12.02 TWD | −0.74% | 1.53 | — |
| FESMFidelity Enhanced Small Cap ETF | 565.23 K USD | 0.01% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.85 B USD | 40.10 USD | −0.42% | 0.30 | +64.12% |
 BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 532.3 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 628.45 M USD | 78.48 USD | −0.65% | 0.19 | +43.87% |
| CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD | 501.25 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.69 B USD | 625.0 USD | −0.33% | 0.39 | +37.03% |
 NXTEAXS Green Alpha ETF | 472.38 K USD | 1.00% | SR Partners LLC | Aktif | Tema | 1.00% | 46.4 M USD | 42.60 USD | +0.10% | 0.31 | +34.32% |
| 00737Cathay Nasdaq CTA Artificial Intelligence & Robotics ETF | 398.62 K USD | 1.40% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 28.48 M USD | 37.19 TWD | +0.13% | 0.81 | +43.98% |
 BBCVirtus LifeSci Biotech Clinical Trials ETF | 299.29 K USD | 0.78% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 37.96 M USD | 41.72 USD | −2.52% | 0.32 | +58.78% |
| CUREGlobal X S&P Biotech ETF | 266.11 K USD | 0.91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 30.54 M USD | 62.11 AUD | −1.91% | 1.44 | +45.71% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 260.63 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 898.25 M USD | 58.46 USD | −0.54% | 0.14 | +51.21% |
| SC0KInvesco Russell 2000 UCITS ETF | 178.62 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 317.91 M USD | 113.44 EUR | +0.07% | 1.24 | +30.18% |
 203780MIRAE ASSET TIGER NASDAQ BIO ETF | 135.33 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 75.78 M USD | 31,110 KRW | −1.03% | 1.39 | +58.81% |
| ISCViShares Morningstar Small Cap Value ETF | 132.61 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 614.12 M USD | 71.98 USD | −0.28% | 0.34 | +35.68% |
| IBBQInvesco Nasdaq Biotechnology ETF | 130.08 K USD | 0.18% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 73.5 M USD | 29.43 USD | −1.18% | 0.20 | +39.99% |
| AARWGArcher Growth ETF | 125.81 K USD | 2.03% | — | Aktif | Seluruh pasaran | 0.85% | 6.16 M USD | 24.62 USD | −0.77% | 0.06 | — |
 UWMProShares Ultra Russell2000 | 124.45 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 309.12 M USD | 53.40 USD | −1.18% | 0.15 | +52.18% |
| URTYProShares UltraPro Russell2000 | 118.69 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 388.36 M USD | 64.08 USD | −1.76% | 0.36 | +41.91% |
| BIBProShares Ultra Nasdaq Biotechnology | 110.75 K USD | 0.12% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 90.69 M USD | 85.10 USD | −2.59% | 0.41 | +44.69% |
 HELXFranklin Genomic Advancements ETF | 80.45 K USD | 0.33% | Franklin Resources, Inc. | Aktif | Tema | 0.50% | 24.44 M USD | 37.54 USD | −0.17% | 0.49 | +16.78% |
| ITWOProShares Russell 2000 High Income ETF | 69.59 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 145.15 M USD | 42.32 USD | −0.35% | 0.19 | +22.31% |
 STXKStrive Small-Cap ETF | 64.5 K USD | 0.09% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 74.35 M USD | 35.23 USD | −0.22% | 0.15 | +14.61% |
 PWSPacer WealthShield ETF | 59.3 K USD | 0.19% | Pacer Advisors, Inc. | Pasif | Hasil sasaran | 0.60% | 31.8 M USD | 33.56 USD | +0.11% | 0.14 | +21.94% |
| WDNAWisdomTree BioRevolution UCITS ETF AccumUSD | 57.85 K USD | 0.51% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 11.3 M USD | 20.445 USD | −3.14% | 0.07 | +6.18% |
 BKSEBNY Mellon US Small Cap Core Equity ETF | 40.65 K USD | 0.06% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 65.82 M USD | 119.35 USD | −0.23% | 0.71 | +47.54% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 39.92 K USD | 0.08% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 53.15 M USD | 29.44 USD | −0.53% | 0.52 | +16.25% |
 AGIQSoFi Agentic AI ETF | 30.54 K USD | 0.27% | Toroso Investments Topco LLC | Pasif | Tema | 0.69% | 11.09 M USD | 23.40 USD | −0.00% | 0.12 | — |
 WCEOHypatia Women CEO ETF | 26.8 K USD | 0.37% | Hypatia Capital Group LLC | Aktif | Seluruh pasaran | 0.85% | 7.27 M USD | 34.44 USD | −0.46% | 1.05 | +14.65% |
 ESSCEventide Small Cap ETF | 25.02 K USD | 0.14% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 17.18 M USD | 27.18 USD | −0.33% | 5.13 | — |
 ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | 22.66 K USD | 0.03% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 30.76 M USD | 12.250 USD | −0.28% | — | — |
| USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | 22.66 K USD | 0.03% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 55.75 M USD | 11.6653 EUR | −2.01% | 0.08 | — |
 00678Capital Nasdaq Biotechnology Index ETF | 14.48 K USD | 0.15% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 9.8 M USD | 36.27 TWD | −0.38% | 0.90 | +36.13% |
| WDNAWisdomTree BioRevolution Fund | 12.48 K USD | 0.45% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 2.78 M USD | 18.56 USD | +0.24% | 0.10 | +7.44% |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 9.14 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 6.58 M USD | 10.63 AUD | −1.12% | 0.81 | — |
| XDATFranklin Exponential Data ETF | 8.34 K USD | 0.22% | Franklin Resources, Inc. | Aktif | Teknologi maklumat | 0.50% | 3.74 M USD | 25.01 USD | +0.35% | 0.04 | +54.16% |
| XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD | 8.2 K USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.89 M USD | 35.925 USD | −2.09% | 0.78 | +25.13% |
 RESMColumbia Research Enhanced Small Cap ETF | 3.1 K USD | 0.06% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.06 USD | −0.26% | 1.63 | — |
| HDGProShares Hedge Replication ETF | 1.88 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.43 M USD | 52.60 USD | +0.19% | 0.14 | +18.95% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 543 USD | 0.05% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 44.95 USD | −0.10% | 0.00 | — |