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Ultragenyx Pharmaceutical Inc.Ultragenyx Pharmaceutical Inc.Ultragenyx Pharmaceutical Inc.

Ultragenyx Pharmaceutical Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Ultragenyx Pharmaceutical Inc.. 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
XBIState Street SPDR S&P Biotech ETF
66,15 M USD0,79%
State Street Corp.
Pasif
Perawatan kesehatan
0,35%8,23 B USD127,35 USD+2,08%0,65+41,82%
VBVanguard Small-Cap ETF
47,81 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%71,88 B USD271,74 USD+0,69%0,97+37,46%
VBKVanguard Small-Cap Growth ETF
26,95 M USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%20,81 B USD314,87 USD+0,65%0,86+39,32%
VXFVanguard Extended Market ETF
24,05 M USD0,03%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%25,79 B USD215,35 USD+0,60%1,36+48,03%
IBBiShares Biotechnology ETF
16,38 M USD0,19%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,44%8,51 B USD174,14 USD+0,99%0,93+28,27%
IWPiShares Russell Mid-Cap Growth ETF
15,4 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%19,89 B USD136,15 USD+0,37%0,76+48,34%
SCHASchwab U.S. Small-Cap ETF
11,21 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,04%20,23 B USD30,41 USD+1,23%0,91+38,23%
IWFiShares Russell 1000 Growth ETF
9,22 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%119,78 B USD467,48 USD+0,33%0,78+99,24%
IWRiShares Russell Midcap ETF
8,4 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,43 B USD99,80 USD+0,63%0,77+40,45%
VHTVanguard Health Care ETF
6,04 M USD0,03%
The Vanguard Group, Inc.
Pasif
Perawatan kesehatan
0,09%17,28 B USD289,01 USD+0,60%0,90+23,21%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3,71 M USD0,14%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,34%2,67 B USD48,15 USD+0,86%1,19+40,55%
VONGVanguard Russell 1000 Growth ETF
3,16 M USD0,01%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%37,83 B USD120,30 USD+0,22%0,58+99,87%
LABUDirexion Daily S&P Biotech Bull 3X Shares
2,58 M USD0,45%
Rafferty Asset Management LLC
Pasif
Perawatan kesehatan
0,93%576,38 M USD176,25 USD+6,26%0,83+2,95%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
2,06 M USD0,08%
State Street Corp.
Pasif
Tema
0,20%2,54 B USD63,07 USD+0,04%1,33+44,87%
TMFSMotley Fool Small-Cap Growth ETF
1,74 M USD2,55%
The Motley Fool Holdings, Inc.
Aktif
Kapitalisasi kecil
0,85%68,48 M USD35,28 USD+0,50%0,70+25,33%
BTECiShares NASDAQ US Biotechnology UCITS ETF1,68 M USD0,18%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,35%899,86 M USD8,5970 USD+0,02%0,42+38,06%
BTEEiShares NASDAQ US Biotechnology UCITS ETF1,68 M USD0,18%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,35%53,86 M USD8,593 USD+0,42%3,11+38,05%
IWBiShares Russell 1000 ETF
1,57 M USD0,00%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,57 B USD380,57 USD+0,56%0,51+73,20%
IYHiShares U.S. Healthcare ETF
1,37 M USD0,04%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,38%3,48 B USD65,27 USD+0,46%4,67+21,39%
AGEDiShares Ageing Population UCITS ETF1,34 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,40%677,17 M USD9,8475 USD+0,59%0,37+40,99%
159502Harvest S&P Biotechnology Select Industry ETF
1,27 M USD0,74%
Harvest Fund Management Co., Ltd.
Pasif
Pasar total
0,60%315,93 M USD1,301 CNY+3,25%1,26+33,42%
TMSLT. Rowe Price Small-Mid Cap ETF
1,16 M USD0,08%
T. Rowe Price Group, Inc.
Aktif
Perpanjangan pasar
0,55%1,41 B USD38,21 USD+1,19%0,95+18,94%
GNOMGlobal X Genomics & Biotechnology ETF
957,48 K USD1,83%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,50%52,31 M USD47,93 USD+0,50%0,58−12,21%
FHLCFidelity MSCI Health Care Index ETF
899,83 K USD0,03%
FMR LLC
Pasif
Perawatan kesehatan
0,08%2,83 B USD74,58 USD+0,61%1,53+23,02%
TSELTouchstone Sands Capital US Select Growth ETF
840,91 K USD0,76%
Western & Southern Mutual Holding Co.
Aktif
Pasar total
0,67%111,03 M USD27,05 USD−0,11%0,17—
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
806,78 K USD0,12%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,09%665,7 M USD78,63 USD+1,18%0,02+37,01%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
782,69 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,17%2,24 B USD48,91 USD+1,03%0,57+36,56%
ONEQFidelity Nasdaq Composite Index ETF
775,08 K USD0,01%
FMR LLC
Pasif
Pasar total
0,21%9,39 B USD92,80 USD+0,51%1,06+101,34%
SBIOInvesco NASDAQ Biotech UCITS ETF763,61 K USD0,18%
Invesco Ltd.
Pasif
Perawatan kesehatan
0,40%435,34 M USD61,66 USD+0,39%0,34+36,10%
ISCGiShares Morningstar Small-Cap Growth ETF
667,26 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%875,11 M USD57,84 USD+0,64%0,59+43,23%
SMMDiShares Russell 2500 ETF
657,33 K USD0,03%
BlackRock, Inc.
Pasif
Perpanjangan pasar
0,15%2,23 B USD79,42 USD+0,80%1,03+38,62%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD506,96 K USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,69 B USD625,0 USD+0,09%0,24+31,42%
BBPVirtus LifeSci Biotech Products ETF
467,02 K USD1,03%
Virtus Investment Partners, Inc.
Pasif
Perawatan kesehatan
0,79%44,87 M USD82,76 USD+1,39%0,40+57,66%
EQALInvesco Russell 1000 Equal Weight ETF
424,01 K USD0,06%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%714,77 M USD54,84 USD+0,18%0,79+31,33%
BIGTL&G Pharma Breakthrough UCITS ETF382,5 K USD1,89%
Legal & General Group Plc
Pasif
Perawatan kesehatan
0,49%20,2 M USD1.004,1 GBX−0,06%1,03−1,00%
GNOMGlobal X Genomics & Biotechnology UCITS ETF381,97 K USD1,83%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%20,81 M USD8,622 USD+0,62%0,29−12,21%
VONEVanguard Russell 1000 ETF
365,7 K USD0,00%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%7,3 B USD314,90 USD+0,49%1,45+73,61%
MMLGFirst Trust Multi-Manager Large Growth ETF
350,65 K USD0,41%
AJM Ventures LLC
Aktif
Kapitalisasi besar
0,85%85,95 M USD34,41 USD+0,15%1,85+80,77%
ETHOAmplify Etho Climate Leadership U.S. ETF
278,32 K USD0,17%
Amplify Holding Co. LLC
Pasif
Tema
0,45%159,73 M USD68,83 USD+1,21%0,75+28,60%
CUREGlobal X S&P Biotech ETF
222,95 K USD0,80%
Mirae Asset Global Investments Co., Ltd.
Pasif
Perawatan kesehatan
0,45%27,96 M USD62,10 AUD+3,50%0,66+40,94%
GINNInnovate Equity ETF
208,23 K USD0,10%
The Goldman Sachs Group, Inc.
Pasif
Tema
0,50%216,11 M USD74,48 USD+0,24%0,47+62,26%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
188,92 K USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%286,95 M USD44,25 USD+0,28%0,19+27,65%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
181,15 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,60%1,9 B USD77,50 EUR−0,42%0,46+47,74%
AARWGArcher Growth ETF
178,91 K USD2,45%—
Aktif
Pasar total
0,85%8,27 M USD24,71 USD+1,52%0,74—
RECSColumbia Research Enhanced Core ETF
168,63 K USD0,00%
Ameriprise Financial, Inc.
Pasif
Kapitalisasi besar
0,15%5,1 B USD41,43 USD+0,58%0,76+75,93%
HELXFranklin Genomic Advancements ETF
145,07 K USD0,61%
Franklin Resources, Inc.
Aktif
Tema
0,50%23,73 M USD36,78 USD+0,82%0,65+13,44%
IBBQInvesco Nasdaq Biotechnology ETF
133,31 K USD0,18%
Invesco Ltd.
Pasif
Perawatan kesehatan
0,19%73,04 M USD29,42 USD+1,11%1,30+39,48%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
129,67 K USD0,18%
Mirae Asset Global Investments Co., Ltd.
Pasif
Perawatan kesehatan
0,30%73,98 M USD31.080 KRW+2,25%1,07+57,15%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
126,63 K USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,12%212,2 M USD140,88 USD+1,50%2,10+32,17%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD115,92 K USD0,69%
VanEck ETP AG
Pasif
Tema
0,35%16,77 M USD22,645 USD+0,07%18,29+19,11%
BIBProShares Ultra Nasdaq Biotechnology
111,84 K USD0,13%
ProShare Advisors LLC
Pasif
Perawatan kesehatan
0,95%87,33 M USD84,97 USD+2,22%0,65+43,60%
ISCBiShares Morningstar Small-Cap ETF
96,22 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,04%260,28 M USD68,10 USD+0,68%1,08+36,72%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD95,82 K USD0,03%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%219,51 M USD35,310 USD+1,22%0,47+15,82%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD95,82 K USD0,03%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%73,57 M USD2.690,8 GBX+0,17%0,43+7,61%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
93,29 K USD0,01%
Morgan Stanley
Aktif
Perpanjangan pasar
0,57%713,01 M USD53,88 USD+0,96%0,34+18,58%
GDOCFuture Health Care Equity ETF
82,87 K USD0,39%
The Goldman Sachs Group, Inc.
Aktif
Perawatan kesehatan
0,75%21,14 M USD35,42 USD+0,57%0,18+9,96%
STXKStrive Small-Cap ETF
73,82 K USD0,10%
Empirical Finance LLC
Pasif
Kapitalisasi kecil
0,18%73,13 M USD35,00 USD+0,51%1,78+13,95%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
71,33 K USD0,00%
Morgan Stanley
Aktif
Kapitalisasi besar
0,43%3,58 B USD55,35 USD+0,37%1,01+17,62%
WDNAWisdomTree BioRevolution UCITS ETF AccumUSD71,15 K USD0,65%
WisdomTree, Inc.
Pasif
Tema
0,45%10,96 M USD20,540 USD+0,60%4,11+3,79%
BKSEBNY Mellon US Small Cap Core Equity ETF
66,93 K USD0,10%
The Bank of New York Mellon Corp.
Pasif
Kapitalisasi kecil
0,04%64,96 M USD118,98 USD+0,62%0,77+41,11%
ESSCEventide Small Cap ETF
62,4 K USD0,33%
Eventide Asset Management LLC
Aktif
Kapitalisasi kecil
0,49%17,97 M USD27,17 USD+1,16%0,46—
PWSPacer WealthShield ETF
50,31 K USD0,16%
Pacer Advisors, Inc.
Pasif
Hasil target
0,60%31,42 M USD33,41 USD+1,09%5,73+22,15%
R1VLiShares Russell 1000 Value UCITS ETF AccumUSD49,27 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%408,78 M USD37,190 USD+0,28%0,13+21,50%
R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD49,27 K USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%683,3 M USD43,795 USD+0,10%0,05+16,88%
GGUSMarketbeta Russell 1000 Growth Equity ETF
36,45 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,12%389,79 M USD63,15 USD+0,35%0,65+16,27%
RFLRInnovator U.S. Small Cap Managed Floor ETF
33,1 K USD0,06%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%54,16 M USD29,52 USD+0,67%0,61+16,14%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
26,54 K USD0,03%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,31%30,59 M USD12,268 USD+0,36%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
26,54 K USD0,03%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,31%54,51 M USD11,5988 EUR+2,11%0,37—
INCUiShares U.S. Equity High Income Active UCITS ETF USD
25,85 K USD0,06%
BlackRock, Inc.
Aktif
Kapitalisasi besar
0,35%39,98 M USD5,5086 USD−0,00%7,02+16,34%
INCI-EURiShares U.S. Equity High Income Active UCITS ETF Accum Shs USD
25,85 K USD0,06%
BlackRock, Inc.
Aktif
Kapitalisasi besar
0,35%2,74 M USD5,513 EUR+1,66%8,08+2,17%
00678Capital Nasdaq Biotechnology Index ETF
16,91 K USD0,18%
Qunyi Securities Investment Trust Co. Ltd.
Pasif
Perawatan kesehatan
1,01%9,5 M USD36,07 TWD+2,62%0,68+38,74%
WDNAWisdomTree BioRevolution Fund
15,6 K USD0,57%
WisdomTree, Inc.
Pasif
Tema
0,45%2,7 M USD18,14 USD+0,90%6,76+5,07%
XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD10,69 K USD0,16%
Deutsche Bank AG
Pasif
Tema
0,35%6,69 M USD35,435 USD+0,45%49,44+21,68%
REMCColumbia Research Enhanced Mid Cap ETF
842 USD0,02%
Ameriprise Financial, Inc.
Aktif
Kapitalisasi menengah
0,32%—20,51 USD+0,13%0,77—
ENHUiShares Enhanced Large Cap Core Active ETF
818 USD0,01%
BlackRock, Inc.
Aktif
Kapitalisasi besar
0,22%8,71 M USD25,80 USD+0,02%0,59—
MNZLManzil Russell Halal USA Broad Market ETF
289 USD0,01%
Empirical Finance LLC
Pasif
Kapitalisasi besar
0,40%3,15 M USD53,20 USD+1,27%0,99—
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