ETF memegang saham Scholar Rock Holding Corporation
Berikut adalah dana dengan saham Scholar Rock Holding Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SRRK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
75.89 M USD | 1.21% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 6.28 B USD | 104.52 USD | −0.71% | 0.23 | +35.52% | |
66.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 66.63 B USD | 244.44 USD | +0.01% | 0.47 | +52.33% | |
26.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.05 B USD | 209.69 USD | −0.02% | 0.22 | +72.20% | |
22.23 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.78 B USD | 326.54 USD | −0.29% | 0.54 | +62.58% | |
15.39 M USD | 0.24% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 6.31 B USD | 150.81 USD | −0.09% | 0.16 | +26.69% | |
15.19 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.39 B USD | 27.81 USD | +0.11% | 0.35 | +51.88% | |
12.41 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.77 B USD | 98.83 USD | +0.05% | 0.44 | +53.13% | |
6.08 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.79 B USD | 264.35 USD | −0.13% | 0.19 | +21.98% | |
5.44 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.59 B USD | 71.46 USD | +0.39% | 0.95 | +50.84% | |
4.14 M USD | 0.94% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 758.17 M USD | 105.79 USD | −2.00% | 0.31 | −15.61% | |
2.43 M USD | 0.26% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 924.53 M USD | 34.77 USD | +0.25% | 0.04 | +7.61% | |
2.41 M USD | 0.22% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.07 B USD | 89.44 USD | +0.42% | 0.83 | +59.68% | |
2.3 M USD | 0.34% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 27.46 M USD | 7.356 USD | −0.54% | 0.42 | +33.77% | |
2.3 M USD | 0.34% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 652.01 M USD | 7.3925 USD | −0.55% | 0.29 | +33.77% | |
2.21 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.95 B USD | 313.55 EUR | +0.27% | 0.96 | +26.74% | |
2.15 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.09 B USD | 238.34 USD | −0.35% | 0.11 | +63.20% | |
1.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.58 B USD | 176.72 USD | +0.36% | 0.20 | +41.45% | |
1.53 M USD | 0.89% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 227.9 M USD | 1.102 CNY | −2.22% | 1.57 | +14.41% | |
1.47 M USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.28 B USD | 95.28 USD | −0.71% | 0.05 | +11.50% | |
1.4 M USD | 0.12% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.15 B USD | 195.52 USD | +0.08% | 0.49 | +84.95% | |
1.36 M USD | 0.35% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 382.79 M USD | 52.82 USD | −0.40% | 0.11 | +33.75% | |
1.17 M USD | 0.04% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.66 B USD | 36.43 USD | +0.22% | 0.07 | +71.46% | |
1.04 M USD | 0.04% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.55 B USD | 68.05 USD | −0.21% | 0.16 | +21.81% | |
1.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.96 B USD | 44.96 USD | +0.07% | 1.57 | +50.88% | |
971.87 K USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 568.49 M USD | 74.53 USD | −0.25% | 0.09 | +56.87% | |
961.64 K USD | 2.65% | Roundhill Financial, Inc. | Aktif | Penjagaan kesihatan | 0.59% | 36.23 M USD | 28.02 USD | −1.94% | 0.31 | +16.87% | |
915.95 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.8 B USD | 88.40 USD | −0.97% | 0.42 | +125.62% | |
782.29 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.16 B USD | 572.6 USD | +0.07% | 0.06 | +45.89% | |
734.75 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.48 B USD | 44.95 USD | +0.09% | 0.30 | +57.35% | |
708.91 K USD | 1.49% | Cathay Financial Holdings Co., Ltd. | Pasif | Penjagaan kesihatan | 1.05% | 48.53 M USD | 7.16 TWD | −1.51% | 0.91 | +1.26% | |
692.05 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.31 B USD | 117.24 USD | −0.60% | 0.55 | +96.12% | |
664.97 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 747.68 M USD | 54.90 USD | −0.18% | 0.20 | +64.52% | |
615.42 K USD | 0.01% | FMR LLC | Aktif | Permodalan besar | 0.59% | 4.9 B USD | 52.78 USD | −1.24% | 0.23 | +157.21% | |
522.1 K USD | 0.09% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 595.42 M USD | 41.52 USD | +0.38% | 0.22 | +48.88% | |
366.31 K USD | 0.71% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 51.69 M USD | 31.97 USD | −0.60% | 1.59 | +11.20% | |
317.15 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 265.53 M USD | 107.94 EUR | +0.15% | 1.35 | +27.09% | |
240.45 K USD | 1.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 22.9 M USD | 54.72 AUD | −1.03% | 0.77 | +28.71% | |
213.46 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 359.13 M USD | 54.06 USD | 0.00% | 0.62 | +60.01% | |
195.01 K USD | 4.71% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.47% | 4.13 M USD | 27.40 USD | −0.48% | 2.28 | +7.73% | |
193.58 K USD | 0.00% | FMR LLC | Aktif | Seluruh pasaran | — | 139.03 M USD | 12.60 CAD | +0.96% | 0.08 | +13.34% | |
185.67 K USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 47.74 M USD | 26,365 KRW | −1.92% | 1.18 | +31.02% | |
180.77 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 238.75 M USD | 47.13 USD | +0.11% | 0.42 | +65.81% | |
146.95 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.23 B USD | 74.40 USD | −0.41% | 0.63 | +85.56% | |
144.08 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 669.28 M USD | 50.65 USD | −0.16% | 0.26 | +8.04% | |
138.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 819.07 M USD | 155.66 USD | +0.27% | 0.17 | +42.36% | |
123.12 K USD | 0.20% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 62.59 M USD | 64.13 USD | −0.38% | 0.47 | +33.73% | |
121.37 K USD | 0.30% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 40.6 M USD | 25.28 USD | −0.16% | 0.37 | +35.02% | |
117.05 K USD | 0.62% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 18.82 M USD | 28.95 USD | −0.95% | 1.59 | +22.30% | |
112.04 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 244.88 M USD | 63.35 USD | −0.12% | 0.30 | +53.71% | |
105.22 K USD | 0.36% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.95% | 27.89 M USD | 23.96 USD | −0.36% | 0.28 | +75.29% | |
102.31 K USD | 1.99% | Samsung Life Insurance Co., Ltd. | Aktif | Penjagaan kesihatan | 0.50% | 5.14 M USD | 10,110 KRW | −0.69% | 0.54 | −1.28% | |
100.74 K USD | 0.16% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 62.53 M USD | 32.96 USD | +0.30% | 0.69 | +6.32% | |
100.34 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 54.9 M USD | 2,552.5 GBX | +0.39% | 0.29 | +1.99% | |
100.34 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 187.91 M USD | 32.755 USD | +0.09% | 829.02 | +7.67% | |
79.06 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 203.29 M USD | 79.37 CAD | +2.41% | 0.69 | +94.80% | |
78.17 K USD | 0.26% | Pacer Advisors, Inc. | Pasif | Hasil sasaran | 0.60% | 30.26 M USD | 32.09 USD | −0.68% | 0.04 | +17.43% | |
69.82 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 73.9 M USD | 39.61 USD | −0.28% | 0.09 | +12.16% | |
60.8 K USD | 0.10% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 56.63 M USD | 108.50 USD | −1.18% | 0.07 | +57.49% | |
52.19 K USD | 0.01% | 483A Bay Street Holdings LP | Aktif | Seluruh pasaran | 1.17% | 959.54 M USD | 23.78 CAD | +2.28% | 0.64 | +20.92% | |
50.75 K USD | 1.91% | Amplify Holding Co. LLC | Pasif | Penjagaan kesihatan | 0.59% | 2.65 M USD | 23.89 USD | +0.16% | 0.53 | +5.98% | |
41.85 K USD | 0.51% | JPMorgan Chase & Co. | Aktif | Penjagaan kesihatan | 0.65% | 8.04 M USD | 53.70 USD | +0.11% | 0.09 | +5.65% | |
37.58 K USD | 0.42% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 8.85 M USD | 30.20 TWD | −0.59% | 0.75 | +21.11% | |
26.19 K USD | 0.02% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 160.83 M USD | 34.47 USD | +0.82% | 0.32 | +49.46% | |
19.49 K USD | 0.08% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.92 M USD | 27.95 USD | +0.19% | 0.18 | +9.34% | |
14.06 K USD | 0.20% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.91 M USD | 32.285 USD | +0.89% | — | +10.60% | |
7.47 K USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 2.63 M USD | 10.40 AUD | +0.87% | 4.04 | — | |
5.92 K USD | 0.11% | BlackRock, Inc. | Aktif | Penjagaan kesihatan | 0.85% | 5.48 M USD | 27.57 USD | +0.60% | 0.13 | +31.45% | |
3.5 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.18 M USD | 51.25 USD | +0.76% | 1.24 | +25.05% | |
3.04 K USD | 0.08% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.51 M USD | 42.52 CAD | −3.10% | 0.00 | +45.79% | |
3.04 K USD | 0.08% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.62% | 2.45 M USD | 34.30 CAD | −0.52% | 0.30 | +38.87% | |
2.71 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.08 M USD | 41.48 USD | +1.15% | 3.10 | — | |
1.54 K USD | 0.17% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.85% | 903.94 K USD | 18.29 USD | +1.20% | 0.05 | — | |
EESSCEventide Small Cap ETF | 1.54 K USD | 0.21% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 731.45 K USD | 24.75 USD | −0.17% | 0.13 | — |