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

Ultragenyx Pharmaceutical Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Ultragenyx Pharmaceutical Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
XBIState Street SPDR S&P Biotech ETF
95.08 M USD1.11%
State Street Corp.
被动
卫生保健
0.35%8.44 B USD124.98 USD−1.05%0.72+57.00%
VBVanguard Small-Cap ETF
74.71 M USD0.05%
The Vanguard Group, Inc.
被动
小盘
0.05%70.2 B USD262.84 USD−0.17%0.47+50.00%
VBKVanguard Small-Cap Growth ETF
42.14 M USD0.10%
The Vanguard Group, Inc.
被动
小盘
0.07%21.16 B USD308.75 USD−0.36%0.57+57.89%
VXFVanguard Extended Market ETF
35.77 M USD0.04%
The Vanguard Group, Inc.
被动
拓展市场
0.05%25.46 B USD213.38 USD−0.19%0.81+67.44%
IBBiShares Biotechnology ETF
23.25 M USD0.27%
BlackRock, Inc.
被动
卫生保健
0.44%8.63 B USD172.03 USD−0.70%0.67+31.91%
IWPiShares Russell Mid-Cap Growth ETF
21.87 M USD0.10%
BlackRock, Inc.
被动
中盘
0.23%20.8 B USD139.66 USD−0.12%0.60+69.69%
SCHASchwab U.S. Small-Cap ETF
15.98 M USD0.08%
The Charles Schwab Corp.
被动
小盘
0.04%19.64 B USD29.09 USD−0.27%0.98+50.77%
IWFiShares Russell 1000 Growth ETF
13.29 M USD0.01%
BlackRock, Inc.
被动
大盘
0.18%127.22 B USD480.33 USD−0.03%0.75+127.14%
IWRiShares Russell Midcap ETF
11.82 M USD0.03%
BlackRock, Inc.
被动
中盘
0.18%46.98 B USD97.84 USD+0.02%0.67+51.21%
VHTVanguard Health Care ETF
9.14 M USD0.04%
The Vanguard Group, Inc.
被动
卫生保健
0.09%17.53 B USD290.70 USD+0.09%0.62+22.48%
LABUDirexion Daily S&P Biotech Bull 3X Shares
5.72 M USD0.70%
Rafferty Asset Management LLC
被动
卫生保健
0.93%827.31 M USD171.50 USD−3.35%0.97+36.19%
PRFZInvesco RAFI US 1500 Small-Mid ETF
5.2 M USD0.20%
Invesco Ltd.
被动
拓展市场
0.34%2.64 B USD46.92 USD−0.22%0.53+53.72%
VONGVanguard Russell 1000 Growth ETF
4.4 M USD0.01%
The Vanguard Group, Inc.
被动
大盘
0.07%36.39 B USD123.63 USD+0.01%0.43+127.87%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
2.94 M USD0.12%
State Street Corp.
被动
主题
0.20%2.46 B USD60.89 USD−0.83%0.95+63.43%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
2.8 M USD0.32%
Deutsche Bank AG
被动
总市场
0.18%98.78 M USD11.0900 EUR+0.03%0.21+15.86%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
2.8 M USD0.32%
Deutsche Bank AG
被动
总市场
0.49%763.97 M USD57.464 EUR+0.18%0.50+38.18%
TMFSMotley Fool Small-Cap Growth ETF
2.63 M USD3.56%
The Motley Fool Holdings, Inc.
活跃
小盘
0.85%73.96 M USD36.10 USD−0.03%0.57+47.92%
LFSCF/M Emerald Life Sciences Innovation ETF
2.32 M USD2.33%
1251 Capital Group, Inc.
活跃
卫生保健
0.54%98.55 M USD38.87 USD−1.03%0.44+67.82%
BTECiShares NASDAQ US Biotechnology UCITS ETF2.25 M USD0.24%
BlackRock, Inc.
被动
卫生保健
0.35%851.08 M USD8.4675 USD+0.16%0.04+40.25%
BTEEiShares NASDAQ US Biotechnology UCITS ETF2.25 M USD0.24%
BlackRock, Inc.
被动
卫生保健
0.35%52.68 M USD8.408 USD+0.12%0.50+40.25%
IWBiShares Russell 1000 ETF
2.2 M USD0.00%
BlackRock, Inc.
被动
大盘
0.15%46.6 B USD378.10 USD−0.03%0.52+86.40%
IYHiShares U.S. Healthcare ETF
1.96 M USD0.05%
BlackRock, Inc.
被动
卫生保健
0.38%3.59 B USD65.71 USD+0.09%0.29+19.90%
AGEDiShares Ageing Population UCITS ETF1.84 M USD0.28%
BlackRock, Inc.
被动
总市场
0.40%651.05 M USD9.6875 USD+0.31%0.09+50.62%
GNOMGlobal X Genomics & Biotechnology ETF
1.45 M USD2.67%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.50%53.96 M USD47.20 USD−0.93%0.17−5.45%
TMSLT. Rowe Price Small-Mid Cap ETF
1.44 M USD0.12%
T. Rowe Price Group, Inc.
活跃
拓展市场
0.55%1.19 B USD36.60 USD+0.08%0.81+14.05%
FHLCFidelity MSCI Health Care Index ETF
1.29 M USD0.05%
FMR LLC
被动
卫生保健
0.08%2.84 B USD75.05 USD+0.07%1.16+22.36%
159502标普生科
1.27 M USD0.74%
Harvest Fund Management Co., Ltd.
被动
总市场
0.60%323.17 M USD1.364 CNY+0.37%0.72+36.50%
TSELTouchstone Sands Capital US Select Growth ETF
1.13 M USD1.02%
Western & Southern Mutual Holding Co.
活跃
总市场
0.67%110.7 M USD29.02 USD+0.08%0.15—
ONEQFidelity Nasdaq Composite Index ETF
1.11 M USD0.01%
FMR LLC
被动
总市场
0.21%9.43 B USD92.80 USD−0.09%0.58+130.40%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.08 M USD0.18%
JPMorgan Chase & Co.
被动
小盘
0.09%604.04 M USD76.07 USD−0.27%0.48+52.91%
SBIOInvesco NASDAQ Biotech UCITS ETF1.05 M USD0.24%
Invesco Ltd.
被动
卫生保健
0.40%435.07 M USD60.43 USD+0.04%0.03+39.27%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.05 M USD0.05%
BlackRock, Inc.
被动
小盘
0.17%2.09 B USD46.91 USD−0.26%0.59+48.62%
SMMDiShares Russell 2500 ETF
947.28 K USD0.04%
BlackRock, Inc.
被动
拓展市场
0.15%2.23 B USD76.52 USD−0.17%0.91+50.48%
ISCGiShares Morningstar Small-Cap Growth ETF
889.29 K USD0.11%
BlackRock, Inc.
被动
小盘
0.06%827.76 M USD56.87 USD−0.19%0.81+62.41%
ESGVVanguard ESG U.S. Stock ETF
698.1 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.09%11.96 B USD122.60 USD+0.10%0.49+92.32%
BBPVirtus LifeSci Biotech Products ETF
652.25 K USD1.44%
Virtus Investment Partners, Inc.
被动
卫生保健
0.79%44.55 M USD81.63 USD−1.20%0.12+68.98%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD593.46 K USD0.03%
BlackRock, Inc.
被动
小盘
0.43%2.1 B USD600.5 USD+0.27%0.00+43.93%
EQALInvesco Russell 1000 Equal Weight ETF
588.14 K USD0.08%
Invesco Ltd.
被动
大盘
0.20%693.84 M USD53.25 USD−0.02%0.74+39.41%
GNOMGlobal X Genomics & Biotechnology UCITS ETF532.84 K USD2.63%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.60%20.28 M USD8.355 USD−0.38%0.01−5.48%
BIGTL&G Pharma Breakthrough UCITS ETF530.98 K USD2.65%
Legal & General Group Plc
被动
卫生保健
0.49%19.78 M USD1,028.4 GBX−0.08%0.35+7.75%
MMLGFirst Trust Multi-Manager Large Growth ETF
500.89 K USD0.54%
AJM Ventures LLC
活跃
大盘
0.85%91.78 M USD36.08 USD+0.06%0.43+119.07%
VONEVanguard Russell 1000 ETF
491.4 K USD0.00%
The Vanguard Group, Inc.
被动
大盘
0.07%7.47 B USD312.93 USD−0.02%0.75+86.84%
ETHOAmplify Etho Climate Leadership U.S. ETF
399.85 K USD0.25%
Amplify Holding Co. LLC
被动
主题
0.45%157.5 M USD67.34 USD−0.01%1.18+39.60%
CUREGlobal X S&P Biotech ETF
314.33 K USD1.11%
Mirae Asset Global Investments Co., Ltd.
被动
卫生保健
0.45%28.67 M USD63.30 AUD−2.07%0.96+53.86%
GINNInnovate Equity ETF
295.83 K USD0.13%
The Goldman Sachs Group, Inc.
被动
主题
0.50%218.57 M USD74.13 USD−0.06%1.76+88.66%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
269.38 K USD0.09%
BlackRock, Inc.
被动
小盘
0.20%297.63 M USD43.82 USD−0.16%0.39+33.38%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
258.76 K USD0.01%
BlackRock, Inc.
被动
总市场
0.60%1.85 B USD76.13 EUR+0.51%0.94+54.23%
RECSColumbia Research Enhanced Core ETF
230.79 K USD0.00%
Ameriprise Financial, Inc.
被动
大盘
0.15%4.76 B USD41.41 USD+0.24%0.60+87.35%
HELXFranklin Genomic Advancements ETF
187.04 K USD0.84%
Franklin Resources, Inc.
活跃
主题
0.50%22.24 M USD37.10 USD−0.39%0.10+23.29%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
180.72 K USD0.09%
State Street Corp.
被动
小盘
0.12%201.99 M USD133.13 USD−0.12%0.25+34.33%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
172.92 K USD0.24%
Mirae Asset Global Investments Co., Ltd.
被动
卫生保健
0.30%73.33 M USD30,955 KRW+0.26%1.19+55.76%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD166.54 K USD0.99%
VanEck ETP AG
被动
主题
0.35%16.87 M USD22.745 USD−0.02%0.00+20.58%
IBBQInvesco Nasdaq Biotechnology ETF
156.41 K USD0.24%
Invesco Ltd.
被动
卫生保健
0.19%63.49 M USD28.91 USD−0.64%0.66+41.16%
BIBProShares Ultra Nasdaq Biotechnology
147.35 K USD0.17%
ProShare Advisors LLC
被动
卫生保健
0.95%86.88 M USD82.74 USD−1.34%0.56+47.67%
ISCBiShares Morningstar Small-Cap ETF
136.11 K USD0.05%
BlackRock, Inc.
被动
小盘
0.04%258.15 M USD66.24 USD−0.24%0.60+52.69%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
131.2 K USD0.02%
Morgan Stanley
活跃
拓展市场
0.57%689.86 M USD51.54 USD−0.25%0.57+13.41%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD129.54 K USD0.05%
JPMorgan Chase & Co.
被动
小盘
0.14%62.4 M USD2,619.0 GBX−0.20%3.95+5.28%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD129.54 K USD0.05%
JPMorgan Chase & Co.
被动
小盘
0.14%210.63 M USD34.205 USD+0.07%0.00+12.42%
GDOCFuture Health Care Equity ETF
115.74 K USD0.53%
The Goldman Sachs Group, Inc.
活跃
卫生保健
0.75%21.55 M USD35.87 USD−0.18%0.21+15.74%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
100.31 K USD0.00%
Morgan Stanley
活跃
大盘
0.43%3.53 B USD55.01 USD+0.03%0.47+16.91%
STXKStrive Small-Cap ETF
99.28 K USD0.15%
Empirical Finance LLC
被动
小盘
0.18%66.47 M USD33.93 USD+0.21%1.08+10.31%
BKSEBNY Mellon US Small Cap Core Equity ETF
94.82 K USD0.16%
The Bank of New York Mellon Corp.
被动
小盘
0.04%60.99 M USD115.16 USD−0.25%0.58+55.14%
WDNAWisdomTree BioRevolution UCITS ETF AccumUSD88.5 K USD0.96%
WisdomTree, Inc.
被动
主题
0.45%9.27 M USD19.468 USD+0.59%0.05+4.23%
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
66.22 K USD0.17%
AJM Ventures LLC
活跃
小盘
0.95%38.09 M USD24.52 USD−0.62%1.22+72.54%
RFLRInnovator U.S. Small Cap Managed Floor ETF
56.78 K USD0.13%
Innovator Capital Management LLC
活跃
下行风险对冲
0.89%41.98 M USD28.99 USD−0.34%0.87+14.09%
R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD51.25 K USD0.01%
BlackRock, Inc.
被动
大盘
0.18%532.8 M USD44.775 USD+0.28%0.07+20.16%
R1VLiShares Russell 1000 Value UCITS ETF AccumUSD51.25 K USD0.01%
BlackRock, Inc.
被动
总市场
0.18%280.14 M USD35.455 USD+0.07%0.01+16.55%
GGUSMarketbeta Russell 1000 Growth Equity ETF
50.9 K USD0.01%
The Goldman Sachs Group, Inc.
被动
大盘
0.12%399.9 M USD64.67 USD+0.01%0.37+19.09%
ESSCEventide Small Cap ETF
41.08 K USD0.47%
Eventide Asset Management LLC
活跃
小盘
0.49%8.71 M USD26.44 USD−0.39%0.21—
JDOCJPMorgan Healthcare Leaders ETF
37.36 K USD0.43%
JPMorgan Chase & Co.
活跃
卫生保健
0.65%8.73 M USD58.33 USD−0.03%0.28+16.05%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
32.7 K USD0.05%
BNP Paribas SA
被动
小盘
0.31%29.09 M USD11.682 USD−0.93%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
32.7 K USD0.05%
BNP Paribas SA
被动
小盘
0.31%41.39 M USD11.1273 EUR+1.16%0.24—
00678Capital Nasdaq Biotechnology Index ETF
24.13 K USD0.27%
Qunyi Securities Investment Trust Co. Ltd.
被动
卫生保健
1.01%8.93 M USD35.42 TWD+0.77%0.67+35.21%
WDNAWisdomTree BioRevolution Fund
22.62 K USD0.83%
WisdomTree, Inc.
被动
主题
0.45%2.7 M USD17.20 USD−5.18%1.00+6.06%
V3NMVanguard ESG North America All Cap UCITS ETF USD22.24 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%31.56 M USD5.908 GBP−0.06%0.05+9.89%
V3NAVanguard ESG North America All Cap UCITS ETF USD
22.24 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%358.12 M USD6.450 CHF+0.17%0.03+2.60%
XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD15.15 K USD0.23%
Deutsche Bank AG
被动
主题
0.35%6.71 M USD35.285 USD+0.10%0.00+21.58%
QQHGInvesco QQQ Hedged Advantage ETF
7.95 K USD0.07%
Invesco Ltd.
活跃
大盘
0.45%12.09 M USD60.61 USD−0.06%0.06—
ENHUiShares Enhanced Large Cap Core Active ETF
1.16 K USD0.01%
BlackRock, Inc.
活跃
大盘
0.22%8.66 M USD25.54 USD−0.01%0.03—
MMNZLManzil Russell Halal USA Broad Market ETF
207 USD0.01%
Empirical Finance LLC
被动
大盘
0.40%1.56 M USD52.35 USD−0.05%0.26—
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