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ETF yang memegang saham Exelixis, Inc.

Berikut adalah reksa dana dengan saham Exelixis, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EX9 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
IJHiShares Core S&P Mid-Cap ETF
331,76 M USD0,34%BlackRock, Inc.PasifKapitalisasi menengah0,05%99,28 B USD64,68 USD−0,55%1,11+53,73%
VTIVanguard Total Stock Market ETF
305,15 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%544,77 B USD325,14 USD−0,54%1,22+86,11%
VBVanguard Small-Cap ETF
235,81 M USD0,14%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,3 B USD252,59 USD−0,95%0,58+54,33%
VBKVanguard Small-Cap Growth ETF
131,65 M USD0,34%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%20,42 B USD295,79 USD−1,13%0,87+55,14%
XBISPDR S&P BIOTECH ETF
111,46 M USD1,93%State Street Corp.PasifPerawatan kesehatan0,35%5,73 B USD95,86 USD−1,62%0,99+30,20%
VXFVanguard Extended Market ETF
109,44 M USD0,13%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%24,38 B USD207,44 USD−0,85%0,73+69,82%
XMHQInvesco S&P MidCap Quality ETF
101,89 M USD1,84%Invesco Ltd.PasifKapitalisasi menengah0,25%5,25 B USD103,64 USD−1,10%0,78+80,78%
MDYSPDR S&P Midcap 400 ETF Trust
78,39 M USD0,33%State Street Corp.PasifKapitalisasi menengah0,24%23,85 B USD590,71 USD−0,56%0,75+53,56%
XMMOInvesco S&P MidCap Momentum ETF
65,51 M USD1,11%Invesco Ltd.PasifKapitalisasi menengah0,35%4,6 B USD132,88 USD−0,20%0,77+98,25%
IBBiShares Biotechnology ETF
59,39 M USD1,04%BlackRock, Inc.PasifPerawatan kesehatan0,44%5,8 B USD139,07 USD−1,81%1,17+25,44%
IJKiShares S&P Mid-Cap 400 Growth ETF
57,35 M USD0,64%BlackRock, Inc.PasifKapitalisasi menengah0,17%9,15 B USD95,03 USD−0,61%1,09+57,48%
IWPiShares Russell Mid-Cap Growth ETF
55,28 M USD0,27%BlackRock, Inc.PasifKapitalisasi menengah0,23%20,99 B USD141,28 USD−0,82%1,26+85,54%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
47,93 M USD0,34%State Street Corp.PasifKapitalisasi menengah0,03%14,36 B USD56,68 USD−0,56%0,81+54,78%
IWRiShares Russell Midcap ETF
36,41 M USD0,08%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,87 B USD95,15 USD−0,77%1,10+61,32%
CALFPacer US Small Cap Cash Cows ETF
34,13 M USD0,84%Pacer Advisors, Inc.PasifKapitalisasi kecil0,59%4,04 B USD43,62 USD−1,07%0,92+42,89%
IWFiShares Russell 1000 Growth ETF
32,22 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,18%121,16 B USD462,87 USD−0,51%0,67+118,88%
FBTFirst Trust NYSE Arca Biotechnology Index Fund
29,37 M USD2,76%AJM Ventures LLCPasifPerawatan kesehatan0,54%1,09 B USD174,06 USD−1,83%0,85+38,99%
VHTVanguard Health Care ETF
29,31 M USD0,17%The Vanguard Group, Inc.PasifPerawatan kesehatan0,09%15 B USD250,29 USD−1,61%1,45+17,21%
SCHMSchwab U.S. Mid-Cap ETF
27,9 M USD0,23%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,13 B USD29,29 USD−0,88%0,73+52,12%
FELGFidelity Enhanced Large Cap Growth ETF
22,76 M USD0,50%FMR LLCAktifKapitalisasi besar0,18%4,53 B USD40,57 USD−0,54%1,56+119,14%
DFASDimensional U.S. Small Cap ETF
19,9 M USD0,18%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,42 B USD67,80 USD−0,86%1,02+50,32%
DFACDimensional U.S. Core Equity 2 ETF
19,06 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,17%38,2 B USD38,15 USD−0,52%1,24+75,05%
AVLVAvantis U.S. Large Cap Value ETF
17,78 M USD0,21%American Century Cos., Inc.AktifKapitalisasi besar0,15%8,54 B USD71,80 USD−0,51%0,86+70,85%
FXHFirst Trust Health Care AlphaDEX Fund
16,84 M USD1,88%AJM Ventures LLCPasifPerawatan kesehatan0,62%915,73 M USD106,46 USD−2,24%1,05+13,66%
MDYGSPDR S&P 400 Mid Cap Growth ETF
15,37 M USD0,64%State Street Corp.PasifKapitalisasi menengah0,15%2,44 B USD90,71 USD−0,57%1,22+57,47%
FMDEFidelity Enhanced Mid Cap ETF
15,33 M USD0,42%FMR LLCAktifKapitalisasi menengah0,23%3,72 B USD35,71 USD−0,72%0,67+64,18%
IVOOVanguard S&P Mid-Cap 400 ETF
15,11 M USD0,33%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%2,85 B USD109,46 USD−0,55%0,66+53,48%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
14,91 M USD0,34%State Street Corp.PasifKapitalisasi menengah0,30%34,17 M USD27,135 EUR−0,68%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
14,91 M USD0,34%State Street Corp.PasifKapitalisasi menengah0,36%6,57 M USD31,400 EUR−1,27%0,00—
SPY4SPDR S&P 400 US Mid Cap UCITS ETF14,91 M USD0,34%State Street Corp.PasifKapitalisasi menengah0,30%4,41 B USD100,13 USD+0,34%0,22+51,19%
FNDASchwab Fundamental U.S. Small Company ETF
14,59 M USD0,16%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%8,89 B USD30,93 USD−0,67%0,99+51,43%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
14,31 M USD0,57%Pacer Advisors, Inc.PasifKapitalisasi besar0,49%2,54 B USD35,94 USD−0,58%1,15+13,09%
2B78iShares Healthcare Innovation UCITS ETF
13,29 M USD1,38%BlackRock, Inc.PasifPerawatan kesehatan0,40%963,58 M USD6,765 EUR−1,44%0,52+0,60%
QGROAmerican Century U.S. Quality Growth ETF
12,84 M USD0,63%American Century Cos., Inc.PasifPasar total0,29%2,04 B USD113,35 USD−0,72%1,04+107,54%
ITOTiShares Core S&P Total U.S. Stock Market ETF
12,55 M USD0,02%BlackRock, Inc.PasifPasar total0,03%77,61 B USD143,91 USD−0,53%1,17+87,16%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
11,23 M USD0,55%JPMorgan Chase & Co.AktifPerpanjangan pasar0,24%2,05 B USD62,76 USD−0,87%0,66+54,39%
VONGVanguard Russell 1000 Growth ETF
10,56 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%32,76 B USD119,05 USD−0,52%1,08+119,57%
SCHXSchwab U.S. Large-Cap ETF
10,51 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,52 B USD26,04 USD−0,53%1,49+89,46%
WTVWisdomTree US Value Fund of Benef Interest
9,75 M USD0,55%WisdomTree, Inc.AktifPasar total0,12%1,77 B USD90,03 USD−1,28%0,88+84,62%
JHMMJohn Hancock Multifactor Mid Cap ETF
9,17 M USD0,21%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,4 B USD63,87 USD−0,76%1,07+54,89%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
8,85 M USD0,88%Van Eck Associates Corp.PasifKapitalisasi kecil0,62%171,27 M USD31,43 AUD−0,68%1,02+8,99%
QSMLVanEck MSCI International Small Companies Quality ETF
8,85 M USD0,88%Van Eck Associates Corp.PasifKapitalisasi kecil0,59%1,02 B USD31,76 AUD−0,03%0,92+74,65%
LABUDirexion Daily S&P Biotech Bull 3X Shares
8,51 M USD1,68%Rafferty Asset Management LLCPasifPerawatan kesehatan0,93%713,26 M USD82,49 USD−4,82%0,90−36,08%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
8,37 M USD0,64%The Vanguard Group, Inc.PasifKapitalisasi menengah0,15%1,34 B USD118,46 USD−0,59%1,18+56,03%
DFUVDimensional US Marketwide Value ETF
8,11 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,21%12,21 B USD44,23 USD−0,43%1,03+10,01%
IUSGiShares Core S&P U.S. Growth ETF
8,08 M USD0,03%BlackRock, Inc.PasifPasar total0,04%25,44 B USD162,54 USD−0,59%0,99+103,17%
SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF
7,94 M USD0,87%SEI Investments Co.AktifKapitalisasi besar0,15%918,06 M USD44,66 USD−0,53%0,90+16,69%
XOVRERShares Private-Public Crossover ETF
7,83 M USD1,64%Capital Impact Advisors LLCAktifPasar total0,75%482,83 M USD20,72 USD−1,19%1,26+123,04%
IWBiShares Russell 1000 ETF
7,43 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,15%43,66 B USD361,40 USD−0,49%0,49+87,67%
FELCFidelity Enhanced Large Cap Core ETF
7,42 M USD0,14%FMR LLCAktifKapitalisasi besar0,18%5,35 B USD36,84 USD−0,43%1,10+89,41%
PKWInvesco Buyback Achievers ETF
7,36 M USD0,49%Invesco Ltd.PasifPasar total0,62%1,5 B USD130,75 USD−0,69%2,54+82,71%
WSMLiShares MSCI World Small Cap UCITS ETF6,82 M USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,57 B USD8,679 USD+0,14%0,01+61,38%
AVUSAvantis U.S. Equity ETF
6,79 M USD0,07%American Century Cos., Inc.AktifPasar total0,15%9,75 B USD107,61 USD−0,54%1,23+78,63%
PBEInvesco Biotechnology & Genome ETF
6,24 M USD2,77%Invesco Ltd.PasifPerawatan kesehatan0,58%221,04 M USD67,85 USD−1,86%1,27+23,23%
SMLFiShares U.S. SmallCap Equity Factor ETF
6,23 M USD0,26%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,43 B USD73,42 USD−1,18%0,44+75,06%
SCHBSchwab U.S. Broad Market ETF
6,05 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%37,05 B USD25,39 USD−0,55%1,48+86,54%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
5,9 M USD0,34%Franklin Resources, Inc.PasifKapitalisasi menengah0,30%1,73 B USD55,89 USD−0,93%0,96+54,78%
BTECiShares NASDAQ US Biotechnology UCITS ETF5,87 M USD0,99%BlackRock, Inc.PasifPerawatan kesehatan0,35%571,61 M USD6,8800 USD+0,34%0,00+33,69%
BTEEiShares NASDAQ US Biotechnology UCITS ETF5,87 M USD0,99%BlackRock, Inc.PasifPerawatan kesehatan0,35%24,8 M USD6,839 USD+0,12%0,00+33,69%
GRPMInvesco S&P MidCap 400 GARP ETF
5,59 M USD1,23%Invesco Ltd.PasifKapitalisasi menengah0,35%449,32 M USD119,84 USD−0,69%1,02+64,89%
DYNFiShares U.S. Equity Factor Rotation Active ETF
5,48 M USD0,02%BlackRock, Inc.AktifPasar total0,27%26,22 B USD58,67 USD−0,29%0,62+117,26%
IYHiShares U.S. Healthcare ETF
5,46 M USD0,20%BlackRock, Inc.PasifPerawatan kesehatan0,38%2,76 B USD56,59 USD−1,58%0,77+16,16%
SCHVSchwab U.S. Large-Cap Value ETF
5,34 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,63 B USD28,78 USD−0,48%1,14+56,91%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
4,93 M USD1,21%The Toronto-Dominion BankAktifPerpanjangan pasar0,46%406,32 M USD25,73 CAD−0,27%1,05+64,30%
RFGInvesco S&P Midcap 400 Pure Growth ETF
4,72 M USD1,57%Invesco Ltd.PasifKapitalisasi menengah0,35%297,65 M USD50,43 USD−0,65%0,58+59,67%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
4,69 M USD0,09%Invesco Ltd.PasifKapitalisasi besar0,29%5 B USD59,77 USD−0,30%0,80+57,10%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4,51 M USD0,23%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%1,93 B USD103,04 USD−0,95%0,69+58,42%
IWDiShares Russell 1000 Value ETF
4,45 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,18%63,68 B USD201,29 USD−0,46%0,75+56,31%
FSMDFidelity Small-Mid Multifactor ETF
4,42 M USD0,25%FMR LLCPasifPerpanjangan pasar0,16%1,76 B USD43,53 USD−0,71%0,54+59,88%
FHLCFidelity MSCI Health Care Index ETF
4,25 M USD0,17%FMR LLCPasifPerawatan kesehatan0,08%2,44 B USD64,46 USD−1,62%0,91+17,09%
FDMOFidelity Momentum Factor ETF
4,12 M USD0,76%FMR LLCPasifKapitalisasi besar0,16%542,42 M USD81,87 USD−0,43%1,49+103,68%
VUSEVident U.S. Equity Strategy ETF
3,99 M USD0,62%MM VAM LLCPasifPasar total0,50%651,95 M USD65,83 USD−0,86%0,56+85,28%
IDNAiShares Genomics Immunology and Healthcare ETF
3,99 M USD3,48%BlackRock, Inc.PasifTema0,47%115,12 M USD22,46 USD−1,92%2,76−8,28%
JMOMJPMorgan U.S. Momentum Factor ETF
3,8 M USD0,23%JPMorgan Chase & Co.PasifKapitalisasi besar0,12%1,65 B USD67,19 USD−0,43%2,45+95,44%
FCPIFidelity Stocks for Inflation ETF
3,59 M USD1,48%FMR LLCPasifPasar total0,16%242,33 M USD49,71 USD−0,48%1,26+86,31%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,51 M USD0,30%AJM Ventures LLCPasifKapitalisasi menengah0,60%1,18 B USD123,82 USD−0,94%1,00+61,88%
SBIOInvesco NASDAQ Biotech UCITS ETF3,37 M USD0,99%Invesco Ltd.PasifPerawatan kesehatan0,40%341,75 M USD49,00 USD+0,05%0,06+33,64%
SELJLBSelectra Investments SICAV - J. Lamarck Biotech
3,25 M USD4,03%J Lamarck SpAAktifPerawatan kesehatan3,36%429,64 K USD111,640 EUR+4,32%0,09−26,36%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3,22 M USD0,30%Victory Capital Holdings, Inc.PasifPerpanjangan pasar0,30%1,1 B USD89,54 USD−0,75%1,74+66,67%
PTHInvesco Dorsey Wright Healthcare Momentum ETF
3,2 M USD3,26%Invesco Ltd.PasifPerawatan kesehatan0,60%98,22 M USD42,08 USD−0,27%0,73+7,87%
IWSiShares Russell Mid-Cap Value ETF
2,96 M USD0,02%BlackRock, Inc.PasifKapitalisasi menengah0,23%14 B USD137,44 USD−0,78%0,53+50,08%
VFMOVanguard U.S. Momentum Factor ETF
2,79 M USD0,24%The Vanguard Group, Inc.AktifPasar total0,13%1,15 B USD188,62 USD−0,83%1,01+85,31%
IWViShares Russell 3000 ETF
2,77 M USD0,02%BlackRock, Inc.PasifPasar total0,20%17,01 B USD374,33 USD−0,51%0,48+85,33%
DFUSDimensional U.S. Equity Market ETF
2,73 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,09%17,51 B USD71,62 USD−0,51%0,98+87,05%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2,7 M USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,17%2 B USD44,47 USD−0,98%0,80+51,53%
AGEDiShares Ageing Population UCITS ETF2,6 M USD0,46%BlackRock, Inc.PasifPasar total0,40%567,38 M USD8,8350 USD−0,08%0,01+54,39%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2,6 M USD0,59%AJM Ventures LLCPasifKapitalisasi menengah0,70%446,3 M USD90,04 USD−0,55%7,22+74,05%
ONEQFidelity Nasdaq Composite Index ETF
2,59 M USD0,03%FMR LLCPasifPasar total0,21%8,93 B USD88,04 USD−0,50%1,18+113,74%
SMMDiShares Russell 2500 ETF
2,59 M USD0,15%BlackRock, Inc.PasifPerpanjangan pasar0,15%1,73 B USD72,85 USD−1,03%0,80+54,92%
LSVDLSV Disciplined Value ETF
2,51 M USD0,49%SEI Investments Co.AktifPasar total0,40%517,64 M USD27,78 USD−0,66%0,00+14,49%
ROUSHartford Multifactor US Equity ETF
2,45 M USD0,48%The Hartford Insurance Group, Inc.PasifKapitalisasi besar0,19%507,74 M USD56,59 USD−0,96%1,54+68,08%
VISMVanguard MSCI International Small Cos Index ETF
2,3 M USD0,11%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,65 AUD−0,27%0,45+59,43%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
2,29 M USD0,02%State Street Corp.PasifPasar total0,03%11,43 B USD79,67 USD−0,49%0,99+86,47%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD2,29 M USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,43%2,19 B USD567,3 USD+0,29%0,00+48,39%
CANCTema Oncology ETF
2,26 M USD3,04%Dawn Global Topco Ltd.AktifPerawatan kesehatan0,75%74,35 M USD26,74 USD−1,87%1,17+12,09%
TECBiShares U.S. Tech Breakthrough Multisector ETF
2,25 M USD0,50%BlackRock, Inc.PasifTema0,30%455,97 M USD59,99 USD−0,87%2,28+131,23%
ESGVVanguard ESG U.S. Stock ETF
2,24 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,09%11,47 B USD117,00 USD−0,54%0,93+89,74%
FLRGFidelity U.S. Multifactor ETF
2,22 M USD0,81%FMR LLCPasifKapitalisasi besar0,16%273,49 M USD38,10 USD−0,26%0,60+81,90%
DFAUDimensional US Core Equity Market ETF
2,11 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,12%9,41 B USD45,22 USD−0,48%1,17+82,73%
EZMWisdomTree U.S. MidCap Fund
2,03 M USD0,24%WisdomTree, Inc.PasifKapitalisasi menengah0,38%857,69 M USD65,32 USD−0,90%0,23+54,10%