持有Day One Biopharmaceuticals, Inc.股票的ETF
以下是包含Day One Biopharmaceuticals, Inc.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资DAWN更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
11.18 M USD | 0.20% | State Street Corp. | 被动 | 卫生保健 | 0.35% | 5.67 B USD | 101.67 USD | +1.46% | 0.66 | +26.51% | |
4.47 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.28 B USD | 209.38 USD | +0.32% | 1.02 | +55.59% | |
4.29 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 11.98 B USD | 177.39 USD | +0.33% | 0.32 | +45.47% | |
3.1 M USD | 0.05% | BlackRock, Inc. | 被动 | 卫生保健 | 0.44% | 5.86 B USD | 148.85 USD | +3.10% | 1.17 | +23.84% | |
1.5 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 卫生保健 | 0.09% | 14.98 B USD | 266.44 USD | +2.63% | 0.91 | +21.52% | |
899.44 K USD | 0.18% | Rafferty Asset Management LLC | 被动 | 卫生保健 | 0.93% | 735.5 M USD | 97.83 USD | +4.51% | 1.04 | −32.21% | |
658.59 K USD | 0.07% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 951.58 M USD | 7.144 EUR | +3.36% | 2.67 | +1.21% | |
545.98 K USD | 0.09% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 628.31 M USD | 55.87 USD | 0.00% | 0.79 | +48.57% | |
537.06 K USD | 0.07% | FMR LLC | 活跃 | 拓展市场 | 0.43% | 753.59 M USD | 29.32 USD | +0.36% | 0.52 | +62.15% | |
523.53 K USD | 0.36% | Harvest Fund Management Co., Ltd. | 被动 | 总市场 | 0.60% | 209.38 M USD | 1.049 CNY | +1.45% | 1.43 | +8.50% | |
468.31 K USD | 1.67% | Virtus Investment Partners, Inc. | 被动 | 卫生保健 | 0.79% | 27.79 M USD | 71.30 USD | +1.90% | 17.48 | +54.59% | |
427.72 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.41 B USD | 74.41 USD | +0.08% | 0.37 | +72.83% | |
402.83 K USD | 0.07% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 580.13 M USD | 7.3200 USD | +4.05% | 1.95 | +31.20% | |
402.83 K USD | 0.07% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 26.49 M USD | 7.288 USD | +3.97% | 0.88 | +31.20% | |
345.7 K USD | 0.37% | SS&C Technologies Holdings, Inc. | 被动 | 卫生保健 | 0.50% | 90.84 M USD | 39.02 USD | +0.41% | 0.33 | +33.86% | |
330.2 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 830.21 M USD | 156.16 USD | +0.19% | 1.36 | +46.41% | |
296.69 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 566.99 M USD | 9.1225 USD | +1.05% | 1.38 | +55.00% | |
234.84 K USD | 0.07% | Invesco Ltd. | 被动 | 卫生保健 | 0.40% | 347.08 M USD | 52.29 USD | +3.94% | 0.82 | +31.16% | |
194.89 K USD | 0.01% | FMR LLC | 被动 | 卫生保健 | 0.08% | 2.44 B USD | 68.65 USD | +2.66% | 1.70 | +21.37% | |
165.75 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 583.93 M USD | 74.38 USD | +0.32% | 0.30 | +58.21% | |
137.77 K USD | 0.17% | Dawn Global Topco Ltd. | 活跃 | 卫生保健 | 0.75% | 78.19 M USD | 29.27 USD | +1.98% | 1.14 | +17.88% | |
133.29 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 753.2 M USD | 54.44 USD | +0.24% | 0.72 | +60.59% | |
46.18 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | 被动 | 卫生保健 | 0.45% | 22.56 M USD | 51.62 AUD | +0.43% | 0.60 | +21.81% | |
34.55 K USD | 0.02% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 178.15 M USD | 16.000 EUR | +2.45% | 1.97 | +52.18% | |
30.99 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 被动 | 卫生保健 | 0.30% | 46.02 M USD | 25,055 KRW | +0.87% | 1.28 | +25.34% | |
26.37 K USD | 0.07% | Invesco Ltd. | 被动 | 卫生保健 | 0.19% | 37.79 M USD | 25.01 USD | +2.87% | 0.98 | +31.88% | |
25.73 K USD | 0.04% | ProShare Advisors LLC | 被动 | 卫生保健 | 0.95% | 56.65 M USD | 62.92 USD | +5.63% | 2.84 | +28.39% | |
6.42 K USD | 0.00% | Humankind USA LLC | 被动 | 总市场 | 0.11% | 161.35 M USD | 34.69 USD | +0.21% | 0.83 | +52.54% | |
4.39 K USD | 0.05% | Qunyi Securities Investment Trust Co. Ltd. | 被动 | 卫生保健 | 1.01% | 8.3 M USD | 28.70 TWD | +0.60% | 0.97 | +18.34% |