Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Zai Lab Ltd. Sponsored ADR. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.92 M USD | 0.13% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.3 B USD | 174.98 USD | +2.91% | 1.28 | +31.94% | |
| 2.85 M USD | 1.14% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.98% | 4.78 M USD | 26.75 CAD | +1.87% | 0.00 | +48.62% | |
| 1.88 M USD | 1.28% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 146.82 M USD | 36.58 USD | +2.84% | 0.75 | +50.32% | |
| 1.76 M USD | 1.31% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 129.8 M USD | 50.99 USD | +4.23% | 0.61 | +66.66% | |
| 708.12 K USD | 1.57% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 43.47 M USD | 82.01 USD | +3.61% | 0.69 | +59.67% | |
| 519.25 K USD | 0.38% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.70% | 132.04 M USD | 29.90 USD | +3.84% | 1.01 | +5.64% | |
| 462.89 K USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 53.43 M USD | 8.599 USD | +0.54% | 1.17 | +43.17% | |
| 462.89 K USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 894.77 M USD | 8.6575 USD | +0.73% | 1.72 | +43.18% | |
| 414.97 K USD | 0.70% | FMR LLC | Aktif | Penjagaan kesihatan | 0.50% | 59.19 M USD | 25.78 USD | +1.54% | 0.77 | +4.62% | |
| 295.9 K USD | 1.47% | Legal & General Group Plc | Pasif | Penjagaan kesihatan | 0.49% | 19.8 M USD | 999.1 GBX | −1.06% | 1.33 | +1.09% | |
| 230.58 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.89 B USD | 29.49 CAD | +2.40% | 0.73 | +61.11% | |
| 217.11 K USD | 0.05% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 433.55 M USD | 61.75 USD | +0.46% | 1.71 | +35.78% | |
| 136.06 K USD | 0.01% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 983.75 M USD | 38.07 USD | +2.43% | 0.82 | +40.40% | |
| 75.55 K USD | 0.21% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 35.3 M USD | 36.88 USD | +3.00% | 0.44 | +49.18% | |
| 38 K USD | 0.05% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 70.72 M USD | 29.69 USD | +2.87% | 0.59 | +44.54% | |
| 36.19 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 71.43 M USD | 30,770 KRW | −2.13% | 0.85 | +59.56% | |
| 32.99 K USD | 0.04% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 85.84 M USD | 86.66 USD | +6.02% | 1.48 | +54.29% | |
| 7 K USD | 0.02% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.32% | 44.83 M USD | 41.82 USD | +2.83% | 1.62 | +56.78% |