ETF memegang saham Exelixis, Inc.
Berikut adalah dana dengan saham Exelixis, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EX9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
331.76 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.28 B USD | 64.68 USD | −0.55% | 1.11 | +53.73% | |
305.15 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% | |
235.81 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.3 B USD | 252.59 USD | −0.95% | 0.58 | +54.33% | |
131.65 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.42 B USD | 295.79 USD | −1.13% | 0.87 | +55.14% | |
110.17 M USD | 1.95% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 5.74 B USD | 95.86 USD | −1.62% | 0.99 | +24.37% | |
109.44 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.38 B USD | 207.44 USD | −0.85% | 0.73 | +69.82% | |
101.89 M USD | 1.84% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.22 B USD | 103.64 USD | −1.10% | 0.78 | +78.58% | |
78.39 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.55 B USD | 590.71 USD | −0.56% | 0.75 | +52.50% | |
65.51 M USD | 1.11% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.55 B USD | 132.88 USD | −0.20% | 0.77 | +97.48% | |
59.39 M USD | 1.04% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 5.82 B USD | 139.07 USD | −1.81% | 1.17 | +21.64% | |
57.35 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.05 B USD | 95.03 USD | −0.61% | 1.09 | +55.91% | |
55.28 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.74 B USD | 141.28 USD | −0.82% | 1.26 | +83.01% | |
47.69 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.26 B USD | 56.68 USD | −0.56% | 0.81 | +53.71% | |
36.41 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.65 B USD | 95.15 USD | −0.77% | 1.10 | +60.07% | |
34.13 M USD | 0.84% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 4.04 B USD | 43.62 USD | −1.07% | 0.92 | +42.89% | |
32.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.16 B USD | 462.87 USD | −0.51% | 0.67 | +118.88% | |
29.37 M USD | 2.76% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.54% | 1.08 B USD | 174.06 USD | −1.83% | 0.85 | +35.34% | |
29.31 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15 B USD | 250.29 USD | −1.61% | 1.45 | +17.21% | |
27.65 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.13 B USD | 29.29 USD | −0.88% | 0.73 | +52.12% | |
22.76 M USD | 0.50% | FMR LLC | Aktif | Permodalan besar | 0.18% | 4.51 B USD | 40.57 USD | −0.54% | 1.56 | +117.84% | |
19.8 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +50.32% | |
19 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
17.68 M USD | 0.21% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.54 B USD | 71.80 USD | −0.51% | 0.86 | +70.85% | |
16.84 M USD | 1.88% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 909.72 M USD | 106.46 USD | −2.24% | 1.05 | +11.38% | |
15.33 M USD | 0.42% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.63 B USD | 35.71 USD | −0.72% | 0.67 | +62.79% | |
15.29 M USD | 0.64% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.41 B USD | 90.71 USD | −0.57% | 1.22 | +55.91% | |
15.11 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.85 B USD | 109.46 USD | −0.55% | 0.66 | +53.48% | |
14.91 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.91 M USD | 27.140 EUR | +0.02% | 0.00 | — | |
14.91 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.47 M USD | 31.450 EUR | +0.16% | 0.00 | — | |
14.91 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 99.99 USD | +0.20% | 0.56 | +51.19% | |
14.47 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.89 B USD | 30.93 USD | −0.67% | 0.99 | +51.43% | |
14.31 M USD | 0.57% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.52 B USD | 35.94 USD | −0.58% | 1.15 | +12.39% | |
12.99 M USD | 1.36% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 951.83 M USD | 6.760 EUR | −0.07% | 0.39 | −1.09% | |
12.77 M USD | 0.63% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.04 B USD | 113.35 USD | −0.72% | 1.04 | +107.54% | |
12.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.33 B USD | 143.91 USD | −0.53% | 1.17 | +86.31% | |
11.23 M USD | 0.55% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 62.76 USD | −0.87% | 0.66 | +54.39% | |
10.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.76 B USD | 119.05 USD | −0.52% | 1.08 | +119.57% | |
10.45 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.52 B USD | 26.04 USD | −0.53% | 1.49 | +89.46% | |
9.75 M USD | 0.55% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.77 B USD | 90.03 USD | −1.28% | 0.88 | +84.62% | |
9.14 M USD | 0.21% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.4 B USD | 63.87 USD | −0.76% | 1.07 | +54.89% | |
8.85 M USD | 0.88% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 171.27 M USD | 31.43 AUD | −0.68% | 1.02 | +8.99% | |
8.85 M USD | 0.88% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.76 AUD | −0.03% | 0.92 | +74.65% | |
8.51 M USD | 1.68% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 713.26 M USD | 82.49 USD | −4.82% | 0.90 | −36.08% | |
8.37 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.34 B USD | 118.46 USD | −0.59% | 1.18 | +56.03% | |
8.11 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
8.08 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.44 B USD | 162.54 USD | −0.59% | 0.99 | +103.17% | |
7.94 M USD | 0.87% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 918.06 M USD | 44.66 USD | −0.53% | 0.90 | +16.69% | |
7.83 M USD | 1.64% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 482.83 M USD | 20.72 USD | −1.19% | 1.26 | +123.04% | |
7.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
7.42 M USD | 0.14% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.34 B USD | 36.84 USD | −0.43% | 1.10 | +89.07% | |
7.36 M USD | 0.49% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.5 B USD | 130.75 USD | −0.69% | 2.54 | +81.76% | |
6.82 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.669 USD | +0.02% | 0.36 | +59.95% | |
6.75 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.75 B USD | 107.61 USD | −0.54% | 1.23 | +78.63% | |
6.24 M USD | 2.77% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.58% | 218.52 M USD | 67.85 USD | −1.86% | 1.27 | +19.30% | |
6.23 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 73.42 USD | −1.18% | 0.44 | +72.59% | |
6.01 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.05 B USD | 25.39 USD | −0.55% | 1.48 | +86.54% | |
5.9 M USD | 0.34% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.73 B USD | 55.89 USD | −0.93% | 0.96 | +54.78% | |
5.87 M USD | 0.99% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 568.57 M USD | 6.8500 USD | −0.11% | 1.15 | +29.35% | |
5.87 M USD | 0.99% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 26.09 M USD | 6.838 USD | +0.10% | 0.00 | +29.35% | |
5.59 M USD | 1.23% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 447.18 M USD | 119.84 USD | −0.69% | 1.02 | +63.95% | |
5.48 M USD | 0.02% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 26.26 B USD | 58.67 USD | −0.29% | 0.62 | +117.03% | |
5.46 M USD | 0.20% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.76 B USD | 56.59 USD | −1.58% | 0.77 | +16.16% | |
5.31 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.63 B USD | 28.78 USD | −0.48% | 1.14 | +56.91% | |
4.93 M USD | 1.21% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 406.32 M USD | 25.73 CAD | −0.27% | 1.05 | +64.30% | |
4.72 M USD | 1.57% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 295 M USD | 50.43 USD | −0.65% | 0.58 | +56.84% | |
4.69 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.99 B USD | 59.77 USD | −0.30% | 0.80 | +56.91% | |
4.51 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 103.04 USD | −0.95% | 0.69 | +58.42% | |
4.45 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 201.29 USD | −0.46% | 0.75 | +56.31% | |
4.42 M USD | 0.25% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.53 USD | −0.71% | 0.54 | +58.64% | |
4.22 M USD | 0.18% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.44 B USD | 64.46 USD | −1.62% | 0.91 | +17.09% | |
4.12 M USD | 0.76% | FMR LLC | Pasif | Permodalan besar | 0.16% | 538.98 M USD | 81.87 USD | −0.43% | 1.49 | +102.29% | |
3.99 M USD | 0.62% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 648.33 M USD | 65.83 USD | −0.86% | 0.56 | +82.80% | |
3.99 M USD | 3.48% | BlackRock, Inc. | Pasif | Tema | 0.47% | 114.78 M USD | 22.46 USD | −1.92% | 2.76 | −12.45% | |
3.8 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.65 B USD | 67.19 USD | −0.43% | 2.45 | +95.44% | |
3.59 M USD | 1.48% | FMR LLC | Pasif | Seluruh pasaran | 0.16% | 242.19 M USD | 49.71 USD | −0.48% | 1.26 | +85.11% | |
3.51 M USD | 0.30% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 123.82 USD | −0.94% | 1.00 | +59.98% | |
3.37 M USD | 0.99% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 341.75 M USD | 48.94 USD | −0.07% | 0.07 | +33.64% | |
3.22 M USD | 0.30% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 89.54 USD | −0.75% | 1.74 | +66.67% | |
3.2 M USD | 3.26% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 100.9 M USD | 42.08 USD | −0.27% | 0.73 | +6.30% | |
2.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14 B USD | 137.44 USD | −0.78% | 0.53 | +50.08% | |
2.79 M USD | 0.24% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.15 B USD | 188.62 USD | −0.83% | 1.01 | +85.31% | |
2.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.01 B USD | 374.33 USD | −0.51% | 0.48 | +85.33% | |
2.72 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
2.7 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2 B USD | 44.47 USD | −0.98% | 0.80 | +51.53% | |
2.6 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 563.49 M USD | 8.8325 USD | −0.11% | 0.02 | +52.32% | |
2.6 M USD | 0.59% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 439.14 M USD | 90.04 USD | −0.55% | 7.22 | +72.26% | |
2.59 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.9 B USD | 88.04 USD | −0.50% | 1.18 | +112.18% | |
2.59 M USD | 0.15% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 72.85 USD | −1.03% | 0.80 | +53.01% | |
2.51 M USD | 0.49% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.40% | 517.64 M USD | 27.78 USD | −0.66% | 0.00 | +14.49% | |
2.43 M USD | 0.48% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 505.41 M USD | 56.59 USD | −0.96% | 1.54 | +67.35% | |
2.3 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +59.43% | |
2.29 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 566.4 USD | +0.14% | 0.03 | +46.40% | |
2.28 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.41 B USD | 79.67 USD | −0.49% | 0.99 | +85.84% | |
2.26 M USD | 3.04% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 75.91 M USD | 26.74 USD | −1.87% | 1.17 | +9.84% | |
2.25 M USD | 0.50% | BlackRock, Inc. | Pasif | Tema | 0.30% | 454.1 M USD | 59.99 USD | −0.87% | 2.28 | +128.53% | |
2.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 117.00 USD | −0.54% | 0.93 | +89.74% | |
2.22 M USD | 0.81% | FMR LLC | Pasif | Permodalan besar | 0.16% | 273.01 M USD | 38.10 USD | −0.26% | 0.60 | +81.67% | |
2.1 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.41 B USD | 45.22 USD | −0.48% | 1.17 | +82.73% | |
2.03 M USD | 0.24% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 857.69 M USD | 65.32 USD | −0.90% | 0.23 | +54.10% | |
1.99 M USD | 0.94% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | — | 1.231 CNY | −1.52% | 1.13 | — |