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Ascendis Pharma A/SAscendis Pharma A/SAscendis Pharma A/S

Ascendis Pharma A/S

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Ascendis Pharma A/S Sponsored ADR. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IBBiShares Biotechnology ETF
73,83 M USD0,87%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,44%8,44 B USD172,50 USD+1,09%0,68+29,63%
TCAFT. Rowe Price Capital Appreciation Equity ETF
65,78 M USD1,03%
T. Rowe Price Group, Inc.
Aktif
Kapitalisasi besar
0,31%6,3 B USD37,07 USD0,00%0,61+12,22%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
42,68 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,39%1,37 B USD48,300 EUR−0,07%0,81+58,96%
XWD1Xtrackers MSCI World Swap UCITS ETF
42,68 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,19%4,09 B USD23,227 EUR−0,12%5,30+52,54%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
42,68 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,45%5,81 B USD120,295 EUR−0,12%0,77+51,40%
CGGRCapital Group Growth ETF
31,77 M USD0,16%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,39%19,48 B USD42,65 USD+0,26%0,97+14,84%
FDGAmerican Century Focused Dynamic Growth ETF
10,55 M USD2,87%
American Century Cos., Inc.
Aktif
Pasar total
0,45%337,85 M USD117,02 USD−0,92%0,21+98,83%
BTECiShares NASDAQ US Biotechnology UCITS ETF9,85 M USD1,02%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,35%911,3 M USD8,7175 USD+2,59%1,26+40,63%
BTEEiShares NASDAQ US Biotechnology UCITS ETF9,85 M USD1,02%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,35%54,32 M USD8,684 USD+2,76%0,46+40,62%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C9,26 M USD0,09%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,15%4,76 B USD137,90 USD+0,01%4,54+71,42%
XSXDXtrackers S&P 500 Swap UCITS ETF9,26 M USD0,09%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XS5GXtrackers S&P 500 Swap UCITS ETF9,26 M USD0,09%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%2,14 M USD12,602 GBP−0,03%—+67,78%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
9,26 M USD0,09%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%303,4 M USD10,1095 EUR−0,18%0,50+60,81%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
8,69 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
AFOSARS Focused Opportunity Strategy ETF
8,13 M USD3,45%
Artemis Corp.
Aktif
Pasar total
0,45%235,95 M USD38,40 USD+0,69%2,58—
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
7,38 M USD1,02%
Morgan Stanley
Aktif
Perpanjangan pasar
0,57%720,95 M USD54,59 USD+0,98%0,98+20,13%
QQQJInvesco NASDAQ Next Gen 100 ETF
5,83 M USD0,66%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%876,63 M USD38,04 USD+0,85%0,74+44,95%
SBIOInvesco NASDAQ Biotech UCITS ETF4,39 M USD1,02%
Invesco Ltd.
Pasif
Perawatan kesehatan
0,40%434,34 M USD62,41 USD+2,60%3,24+39,12%
PFUTPutnam Sustainable Future ETF
4,36 M USD1,10%
Franklin Resources, Inc.
Aktif
Pasar total
0,64%393,35 M USD24,55 USD+0,66%0,04+32,61%
MEDIHarbor Health Care ETF
3,95 M USD15,12%
ORIX Corp.
Aktif
Perawatan kesehatan
0,80%26,01 M USD30,69 USD+0,24%0,43+24,26%
ONEQFidelity Nasdaq Composite Index ETF
3,14 M USD0,03%
FMR LLC
Pasif
Pasar total
0,21%9,05 B USD88,75 USD−0,25%0,49+91,35%
ILDRFirst Trust Innovation Leaders ETF
3,01 M USD1,36%
AJM Ventures LLC
Aktif
Tema
0,75%219,01 M USD31,34 USD+0,93%2,29+94,02%
TMSLT. Rowe Price Small-Mid Cap ETF
2,55 M USD0,17%
T. Rowe Price Group, Inc.
Aktif
Perpanjangan pasar
0,55%1,51 B USD39,05 USD+0,67%0,87+21,54%
FFOGFranklin Focused Growth ETF FOCUSED GROWTH ETF
1,95 M USD0,91%
Franklin Resources, Inc.
Aktif
Pasar total
0,55%216,34 M USD42,70 USD−0,33%4,24+6,77%
AADRAdvisorShares Dorsey Wright ADR ETF
1,29 M USD2,32%
Wilson Lane Group LLC
Aktif
Pasar total
1,09%55,33 M USD94,74 USD+0,76%0,43+94,23%
W311Harbor Health Care UCITS ETF Accum Shs -A- USD
1,26 M USD9,21%
HANetf Holdings Ltd.
Pasif
Perawatan kesehatan
0,59%13,72 M USD6,534 EUR+1,40%0,03−9,54%
FMEDFidelity Disruptive Medicine ETF
842,96 K USD1,44%
FMR LLC
Aktif
Perawatan kesehatan
0,50%58,69 M USD25,20 USD−0,03%0,41+2,10%
LU0659579147Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
782,76 K USD3,15%
Deutsche Bank AG
Pasif
Pasar total
0,85%25,16 M USD1,8548 USD0,00%—+212,34%
BBPVirtus LifeSci Biotech Products ETF
748,9 K USD1,54%
Virtus Investment Partners, Inc.
Pasif
Perawatan kesehatan
0,79%48,58 M USD81,05 USD+0,05%0,68+58,81%
IBBQInvesco Nasdaq Biotechnology ETF
743,71 K USD1,00%
Invesco Ltd.
Pasif
Perawatan kesehatan
0,19%73,43 M USD29,43 USD+0,99%0,34+41,95%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
728,16 K USD1,02%
Mirae Asset Global Investments Co., Ltd.
Pasif
Perawatan kesehatan
0,30%71,78 M USD30.580 KRW−1,12%0,54+57,18%
BIBProShares Ultra Nasdaq Biotechnology
621,92 K USD0,70%
ProShare Advisors LLC
Pasif
Perawatan kesehatan
0,95%87,27 M USD84,72 USD+1,96%0,50+48,80%
APIEActivePassive International Equity ETF
565,75 K USD0,06%
Envestnet, Inc.
Aktif
Pasar total
0,45%1,02 B USD38,32 USD−0,43%1,11+41,59%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP475,46 K USD0,03%
BlackRock, Inc.
Aktif
Pasar total
0,30%2,08 M USD6,585 GBP−0,12%3,28—
WOEEiShares World Equity Enhanced Active UCITS ETF475,46 K USD0,03%
BlackRock, Inc.
Aktif
Pasar total
0,30%1,45 B USD4,8235 GBP−0,19%0,09+14,13%
HRTSTema Heart & Health ETF
401,96 K USD0,71%
Dawn Global Topco Ltd.
Aktif
Perawatan kesehatan
0,18%54,31 M USD35,75 USD+0,69%0,08+25,16%
FBCGFidelity Blue Chip Growth ETF
377,43 K USD0,01%
FMR LLC
Aktif
Kapitalisasi besar
0,57%5,31 B USD52,20 USD−0,36%1,24+109,15%
XUEKXtrackers S&P Europe ex UK UCITS ETF342,63 K USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,09%339,25 M USD7.435 GBX−0,12%0,31+45,04%
EQJSInvesco NASDAQ Next Generation 100 UCITS ETF AccumGBP261,07 K USD0,67%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,26%38,96 M USD3.398,5 GBX+1,12%4,82+27,24%
TMEDT. Rowe Price Health Care ETF
243,42 K USD1,38%
T. Rowe Price Group, Inc.
Aktif
Perawatan kesehatan
0,44%17,59 M USD29,46 USD+0,53%0,50—
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF220,72 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,40%1,14 B USD35,390 USD+0,10%0,69+20,80%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
215,45 K USD0,05%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
FINOFranklin Innovation Fund
169,05 K USD0,61%
Franklin Resources, Inc.
Aktif
Tema
0,92%5,1 M USD27,87 CAD−1,38%1,01+81,95%
0113G0SAMSUNGACTIVE KoAct US Biohealthcare Active ETF Units
148,37 K USD1,40%
Samsung Life Insurance Co., Ltd.
Pasif
Perawatan kesehatan
0,50%10,61 M USD10.050 KRW−1,76%0,88—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
141,33 K USD0,03%
Allianz SE
Pasif
Pasar total
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
CHCL.BCI Global Healthcare Leaders Index ETF Trust Units -Unhedged-
108,29 K USD0,11%
CI Financial Corp.
Pasif
Perawatan kesehatan
0,56%67,3 M USD24,94 CAD+0,65%0,46+27,38%
TNXTT. Rowe Price Innovation Leaders ETF
95,24 K USD0,60%
T. Rowe Price Group, Inc.
Aktif
Pasar total
0,49%15,36 M USD23,66 USD+0,03%0,42—
00678Capital Nasdaq Biotechnology Index ETF
93,09 K USD1,02%
Qunyi Securities Investment Trust Co. Ltd.
Pasif
Perawatan kesehatan
1,01%9,08 M USD35,57 TWD−1,41%1,25+39,52%
BRESBurney U.S. Equity Select ETF
79,61 K USD0,01%—
Aktif
Pasar total
0,79%600,04 M USD25,20 USD+0,73%——
JDOCJPMorgan Healthcare Leaders ETF
64,78 K USD0,74%
JPMorgan Chase & Co.
Aktif
Perawatan kesehatan
0,65%8,79 M USD58,99 USD+0,53%0,99+17,23%
JNDQBetashares Nasdaq Next Generation 100 ETF Exchange Traded Fund Units
58,88 K USD0,66%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,48%8,91 M USD18,35 AUD−2,08%0,26+8,93%
QQJGInvesco ESG NASDAQ Next Gen 100 ETF
40,45 K USD0,54%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%7,42 M USD27,27 USD+1,17%0,40+36,91%
429010MIRAE ASSET TIGER NASDAQ NEXT 100 ETF Units
39,71 K USD0,66%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,49%6,1 M USD17.135 KRW−2,48%1,29+22,20%
490330SAMSUNGACTIVE KoAct US Alzheimer's & CNS Therapeutics Active ETF Units
34,55 K USD0,91%
Samsung Life Insurance Co., Ltd.
Aktif
Perawatan kesehatan
0,50%3,85 M USD12.220 KRW−0,04%0,67+17,70%
EESIMEventide International ETF
27,04 K USD0,45%
Eventide Asset Management LLC
Aktif
Pasar total
0,59%6,11 M USD27,12 USD−0,13%0,57—
SYGHSygnia Itrix Health Innovation Actively Managed ETF
16,96 K USD0,13%
Sygnia Ltd.
Aktif
Perawatan kesehatan
0,53%12,53 M USD3.033 ZAC+2,29%1,41+3,83%
483030KIWOOM KOSEF US Blockbuster Biotech Drugs Plus ETF Units
15,79 K USD0,36%
KIWOOM Securities Co., Ltd.
Pasif
Perawatan kesehatan
0,49%4,01 M USD11.600 KRW−0,26%0,60+22,33%
BMEDiShares Health Innovation Active ETF
9,38 K USD0,10%
BlackRock, Inc.
Aktif
Perawatan kesehatan
0,55%9,7 M USD30,48 USD+0,41%0,24+27,28%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
5,45 K USD0,00%
BlackRock, Inc.
Aktif
Pasar total
0,40%1,54 B USD25,53 USD+0,44%0,79—
JGBLJanus Henderson ICAV - Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF Accum- USD205 USD0,00%
Janus Henderson Group Plc
Aktif
Pasar total
0,30%5,46 M USD10,390 USD+0,08%0,00—
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