ETF memegang saham CureVac N.V.
Berikut adalah dana dengan saham CureVac N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 5CV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IBBiShares Biotechnology ETF | 2.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 5.75 B USD | 141.64 USD | −0.60% | 1.01 | +24.21% |
 ARBAltShares Merger Arbitrage ETF | 1.43 M USD | 1.62% | Water Island Capital Partners LP | Pasif | Panjang/singkat | 0.84% | 88.44 M USD | 29.01 USD | +0.03% | 1.18 | +14.37% |
 MNANYLI Merger Arbitrage ETF | 1.39 M USD | 0.55% | New York Life Insurance Co. | Pasif | Panjang/singkat | 0.77% | 255.6 M USD | 35.98 USD | −0.06% | 0.46 | +15.89% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.14 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.16 EUR | −0.31% | 0.19 | +45.95% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 836.96 K USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 448.21 M USD | 386.57 EUR | −0.54% | 0.02 | +49.31% |
| BTEEiShares NASDAQ US Biotechnology UCITS ETF | 678.43 K USD | 0.11% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 27.2 M USD | 6.962 USD | +0.05% | 0.07 | +31.86% |
| BTECiShares NASDAQ US Biotechnology UCITS ETF | 678.43 K USD | 0.11% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 574.04 M USD | 6.9875 USD | +0.04% | 0.01 | +31.86% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 678.08 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 678.08 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297 M USD | 9.833 EUR | −0.15% | 0.15 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 678.08 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.81 M USD | 136.16 EUR | −0.26% | 0.28 | +55.10% |
 ONEQFidelity Nasdaq Composite Index ETF | 479.89 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.93 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% |
 SBIOInvesco NASDAQ Biotech UCITS ETF | 384 K USD | 0.11% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 339.5 M USD | 49.97 USD | +0.12% | 0.00 | +31.81% |
 GWXSPDR S&P International Small Cap ETF | 353.22 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 792.77 M USD | 40.04 USD | −1.06% | 1.64 | +63.33% |
 GNOMGlobal X Genomics & Biotechnology ETF | 276.14 K USD | 0.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 47.71 M USD | 37.86 USD | +1.04% | 0.95 | −23.27% |
 513290China Universal Nasdaq Biotechnology Index Exchange Traded Fund Units | 159.7 K USD | 0.08% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | — | 1.250 CNY | −0.24% | 0.91 | — |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 127.09 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.83 M USD | 149.2011 EUR | −0.80% | 0.00 | +49.46% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 126.89 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.58 M USD | 55.35 EUR | −0.54% | 0.03 | +45.58% |
 BBCVirtus LifeSci Biotech Clinical Trials ETF | 108.91 K USD | 0.64% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 16.46 M USD | 26.08 USD | +3.28% | 0.45 | +10.61% |
| GNOMGlobal X Genomics & Biotechnology UCITS ETF | 63.68 K USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 11.19 M USD | 6.709 USD | +0.06% | 0.02 | −23.29% |
 203780MIRAE ASSET TIGER NASDAQ BIO ETF | 52.31 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 46.02 M USD | 24,635 KRW | −0.26% | 0.69 | +28.09% |
| IBBQInvesco Nasdaq Biotechnology ETF | 44.21 K USD | 0.12% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 37.78 M USD | 23.88 USD | −0.25% | 1.24 | +32.52% |
 BIBProShares Ultra Nasdaq Biotechnology | 42.99 K USD | 0.08% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 56.9 M USD | 57.53 USD | −0.89% | 0.22 | +29.40% |
 WDNAWisdomTree BioRevolution UCITS ETF AccumUSD | 30.96 K USD | 0.51% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 5.95 M USD | 16.864 USD | +0.43% | 0.04 | −8.95% |
| WDNAWisdomTree BioRevolution Fund | 11.8 K USD | 0.51% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 2.26 M USD | 15.41 USD | +2.78% | 2.01 | −3.95% |
| WMGTWisdomTree Megatrends UCITS ETF Accum USD | 8.02 K USD | 0.03% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.71 M USD | 31.080 EUR | −0.92% | 0.10 | +12.18% |
| XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD | 7.08 K USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.73 M USD | 30.640 USD | −1.72% | — | +6.46% |
 00678Capital Nasdaq Biotechnology Index ETF | 6.38 K USD | 0.08% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 8.38 M USD | 28.36 TWD | −0.21% | 0.95 | +18.80% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 5.68 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.43 M USD | 52.54 USD | +0.20% | 0.32 | +78.35% |