持有该股票的基金
以下列表按市值排序,展示了持有Oric Pharmaceuticals, Inc.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.08 M USD | 0.38% | State Street Corp. | 被动 | 卫生保健 | 0.35% | 7.51 B USD | 126.11 USD | +0.48% | 0.59 | +44.83% | |
| 4.24 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.94 B USD | 200.95 USD | +0.32% | 0.56 | +41.29% | |
| 4.21 M USD | 0.05% | BlackRock, Inc. | 被动 | 卫生保健 | 0.44% | 8.58 B USD | 174.37 USD | −0.35% | 0.78 | +32.44% | |
| 1.94 M USD | 0.14% | BlackRock, Inc. | 被动 | 微型盘 | 0.60% | 1.35 B USD | 171.12 USD | +1.34% | 0.45 | +51.37% | |
| 1.67 M USD | 0.01% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.41 B USD | 342.76 USD | +0.97% | 0.44 | +49.41% | |
| 1.35 M USD | 0.09% | T. Rowe Price Group, Inc. | 活跃 | 拓展市场 | 0.55% | 1.49 B USD | 39.46 USD | +0.84% | 1.84 | +22.83% | |
| 1.27 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.42 B USD | 65.33 USD | +0.09% | 0.67 | +21.69% | |
| 1.22 M USD | 0.22% | Rafferty Asset Management LLC | 被动 | 卫生保健 | 0.93% | 571.53 M USD | 169.18 USD | +1.63% | 0.53 | +17.11% | |
| 1.08 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 卫生保健 | 0.09% | 17.47 B USD | 288.95 USD | −0.77% | 0.92 | +24.08% | |
| 821.54 K USD | 0.02% | FMR LLC | 活跃 | 小盘 | 0.28% | 3.83 B USD | 40.70 USD | +0.79% | 0.79 | +60.95% | |
| 739.48 K USD | 0.08% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 894.77 M USD | 8.7200 USD | +0.40% | 0.06 | +43.18% | |
| 739.48 K USD | 0.08% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 53.43 M USD | 8.619 USD | −0.37% | 0.01 | +43.17% | |
| 736.82 K USD | 0.03% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.67 B USD | 49.09 USD | +0.55% | 0.56 | +44.81% | |
| 420.16 K USD | 0.19% | Optimize Financial, Inc. | 被动 | 总市场 | 0.25% | 209.87 M USD | 38.44 USD | +0.49% | 7.58 | +30.30% | |
| 360.29 K USD | 0.24% | Dawn Global Topco Ltd. | 活跃 | 卫生保健 | 0.75% | 146.82 M USD | 36.56 USD | −0.05% | 0.60 | +50.32% | |
| 331.4 K USD | 0.08% | Invesco Ltd. | 被动 | 卫生保健 | 0.40% | 424.62 M USD | 62.08 USD | −0.02% | 0.00 | +43.23% | |
| 303.76 K USD | 0.87% | Virtus Investment Partners, Inc. | 被动 | 卫生保健 | 0.79% | 34.66 M USD | 40.95 USD | +0.20% | 1.35 | +59.25% | |
| 254.13 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 177.34 USD | +0.25% | 0.93 | +42.19% | |
| 250.94 K USD | 0.02% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.35 B USD | 208.60 USD | +1.33% | 0.86 | +81.09% | |
| 202.03 K USD | 0.01% | FMR LLC | 被动 | 卫生保健 | 0.08% | 2.95 B USD | 74.61 USD | −0.77% | 0.56 | +23.90% | |
| 187.11 K USD | 0.11% | Harvest Fund Management Co., Ltd. | 被动 | 总市场 | 0.60% | 285.8 M USD | 1.282 CNY | +0.16% | 0.40 | +33.88% | |
| 135.39 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.28 B USD | 250.51 USD | +0.98% | 2.48 | +50.00% | |
| 109.61 K USD | 0.39% | Mirae Asset Global Investments Co., Ltd. | 被动 | 卫生保健 | 0.45% | 27.53 M USD | 60.95 AUD | +0.33% | 0.61 | +41.89% | |
| 108.23 K USD | 0.05% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.44% | 250.43 M USD | 85.19 CAD | +0.76% | 0.61 | +97.87% | |
| 56.73 K USD | 0.08% | Invesco Ltd. | 被动 | 卫生保健 | 0.19% | 70.72 M USD | 29.68 USD | −0.04% | 0.20 | +44.54% | |
| 56.21 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 被动 | 卫生保健 | 0.30% | 70.69 M USD | 31,450 KRW | −0.57% | 0.56 | +62.90% | |
| 48.84 K USD | 0.05% | ProShare Advisors LLC | 被动 | 卫生保健 | 0.95% | 85.84 M USD | 86.28 USD | −0.44% | 0.91 | +54.29% | |
| 24.01 K USD | 0.08% | Pacer Advisors, Inc. | 被动 | 目标结果 | 0.60% | 30.78 M USD | 33.25 USD | +0.18% | 0.04 | +21.79% | |
| 20.02 K USD | 0.03% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 56.77 M USD | 30.00 USD | +0.37% | 0.64 | +17.58% | |
| 18.51 K USD | 0.09% | Eventide Asset Management LLC | 活跃 | 小盘 | 0.49% | 19.36 M USD | 27.87 USD | +0.14% | 0.60 | — | |
| 10.86 K USD | 0.11% | BlackRock, Inc. | 活跃 | 卫生保健 | 0.55% | 9.87 M USD | 30.79 USD | −0.37% | 0.57 | +29.98% | |
| 9.67 K USD | 0.06% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.49% | 15.63 M USD | 24.33 USD | +1.00% | — | — | |
| 2.91 K USD | 0.03% | Qunyi Securities Investment Trust Co. Ltd. | 被动 | 卫生保健 | 1.01% | 9.78 M USD | 36.08 TWD | −0.63% | 0.89 | +41.31% | |
| 938 USD | 0.02% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 21.55 USD | +0.17% | 0.16 | — |