Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Zai Lab Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10,22 M USD | 0,12% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,44% | 8,63 B USD | 172,43 USD | −1,04% | 1,21 | +26,78% | |
| 2,85 M USD | 1,14% | Franklin Resources, Inc. | Aktif | Pasar total | 0,98% | 4,88 M USD | 26,56 CAD | −0,64% | 1,43 | +45,53% | |
| 1,84 M USD | 1,28% | Dawn Global Topco Ltd. | Aktif | Perawatan kesehatan | 0,75% | 143,69 M USD | 35,76 USD | −0,91% | 0,40 | +46,95% | |
| 1,66 M USD | 1,20% | SS&C Technologies Holdings, Inc. | Pasif | Perawatan kesehatan | 0,50% | 141,1 M USD | 51,25 USD | −2,12% | 0,96 | +62,82% | |
| 638,39 K USD | 1,42% | Virtus Investment Partners, Inc. | Pasif | Perawatan kesehatan | 0,79% | 45,47 M USD | 81,63 USD | −1,31% | 0,56 | +55,46% | |
| 483,04 K USD | 0,35% | Invesco Ltd. | Pasif | Pasar total | 0,70% | 140,11 M USD | 29,61 USD | −2,20% | 0,71 | −1,96% | |
| 467,1 K USD | 0,05% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 54,4 M USD | 8,468 USD | +0,02% | 0,48 | +36,14% | |
| 467,1 K USD | 0,05% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 904,62 M USD | 8,5050 USD | −0,23% | 0,40 | +36,14% | |
| 421,57 K USD | 0,67% | FMR LLC | Aktif | Perawatan kesehatan | 0,50% | 62,83 M USD | 26,67 USD | −1,12% | 0,50 | +6,70% | |
| 272,89 K USD | 1,35% | Legal & General Group Plc | Pasif | Perawatan kesehatan | 0,49% | 20,4 M USD | 988,4 GBX | −0,58% | 0,02 | +0,75% | |
| 245,07 K USD | 0,02% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,85 B USD | 28,86 CAD | −1,10% | 1,13 | +56,85% | |
| 219,92 K USD | 0,05% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 435,34 M USD | 60,83 USD | −0,13% | 0,37 | +36,10% | |
| 138,1 K USD | 0,01% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 1,01 B USD | 37,31 USD | −1,48% | 0,53 | +38,07% | |
| 69,67 K USD | 0,20% | Tuttle Capital Management LLC | Pasif | Pasar total | 0,75% | 36,3 M USD | 35,87 USD | −2,60% | 0,28 | +45,20% | |
| 37,63 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,30% | 74 M USD | 30.395 KRW | −0,43% | 1,26 | +57,09% | |
| 35,94 K USD | 0,05% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,19% | 73,77 M USD | 29,10 USD | −1,01% | 0,91 | +37,43% | |
| 30,43 K USD | 0,03% | ProShare Advisors LLC | Pasif | Perawatan kesehatan | 0,95% | 89,14 M USD | 83,12 USD | −2,09% | 0,79 | +39,43% | |
| 6,46 K USD | 0,01% | WisdomTree, Inc. | Aktif | Hasil target | 0,32% | 46,24 M USD | 41,12 USD | −2,11% | 0,13 | +54,14% |