持有该股票的基金
以下列表按市值排序,展示了持有Ultragenyx Pharmaceutical 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.15 M USD | 0.79% | State Street Corp. | 被动 | 卫生保健 | 0.35% | 8.23 B USD | 127.35 USD | +2.08% | 0.65 | +41.82% | |
| 47.81 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 71.88 B USD | 271.74 USD | +0.69% | 0.97 | +37.46% | |
| 26.95 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 20.81 B USD | 314.87 USD | +0.65% | 0.86 | +39.32% | |
| 24.05 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 25.79 B USD | 215.35 USD | +0.60% | 1.36 | +48.03% | |
| 16.38 M USD | 0.19% | BlackRock, Inc. | 被动 | 卫生保健 | 0.44% | 8.51 B USD | 174.14 USD | +0.99% | 0.93 | +28.27% | |
| 15.4 M USD | 0.08% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 19.89 B USD | 136.15 USD | +0.37% | 0.76 | +48.34% | |
| 11.21 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.23 B USD | 30.41 USD | +1.23% | 0.91 | +38.23% | |
| 9.22 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 119.78 B USD | 467.48 USD | +0.33% | 0.78 | +99.24% | |
| 8.4 M USD | 0.02% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 47.43 B USD | 99.80 USD | +0.63% | 0.77 | +40.45% | |
| 6.04 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 卫生保健 | 0.09% | 17.28 B USD | 289.01 USD | +0.60% | 0.90 | +23.21% | |
| 3.71 M USD | 0.14% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.67 B USD | 48.15 USD | +0.86% | 1.19 | +40.55% | |
| 3.16 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 37.83 B USD | 120.30 USD | +0.22% | 0.58 | +99.87% | |
| 2.58 M USD | 0.45% | Rafferty Asset Management LLC | 被动 | 卫生保健 | 0.93% | 576.38 M USD | 176.25 USD | +6.26% | 0.83 | +2.95% | |
| 2.06 M USD | 0.08% | State Street Corp. | 被动 | 主题 | 0.20% | 2.54 B USD | 63.07 USD | +0.04% | 1.33 | +44.87% | |
| 1.74 M USD | 2.55% | The Motley Fool Holdings, Inc. | 活跃 | 小盘 | 0.85% | 68.48 M USD | 35.28 USD | +0.50% | 0.70 | +25.33% | |
| 1.68 M USD | 0.18% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 899.86 M USD | 8.6200 USD | +0.29% | 0.42 | +38.06% | |
| 1.68 M USD | 0.18% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 53.86 M USD | 8.593 USD | +0.42% | 3.11 | +38.05% | |
| 1.57 M USD | 0.00% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.57 B USD | 380.57 USD | +0.56% | 0.51 | +73.20% | |
| 1.37 M USD | 0.04% | BlackRock, Inc. | 被动 | 卫生保健 | 0.38% | 3.48 B USD | 65.27 USD | +0.46% | 4.67 | +21.39% | |
| 1.34 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 677.17 M USD | 9.8475 USD | +0.59% | 0.37 | +40.99% | |
| 1.27 M USD | 0.74% | Harvest Fund Management Co., Ltd. | 被动 | 总市场 | 0.60% | 315.93 M USD | 1.301 CNY | +3.25% | 1.26 | +33.42% | |
| 1.16 M USD | 0.08% | T. Rowe Price Group, Inc. | 活跃 | 拓展市场 | 0.55% | 1.41 B USD | 38.21 USD | +1.19% | 0.95 | +18.94% | |
| 957.48 K USD | 1.83% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 52.31 M USD | 47.93 USD | +0.50% | 0.58 | −12.21% | |
| 899.83 K USD | 0.03% | FMR LLC | 被动 | 卫生保健 | 0.08% | 2.83 B USD | 74.58 USD | +0.61% | 1.53 | +23.02% | |
| 840.91 K USD | 0.76% | Western & Southern Mutual Holding Co. | 活跃 | 总市场 | 0.67% | 111.03 M USD | 27.05 USD | −0.11% | 0.17 | — | |
| 806.78 K USD | 0.12% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 665.7 M USD | 78.63 USD | +1.18% | 0.02 | +37.01% | |
| 782.69 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.24 B USD | 48.91 USD | +1.03% | 0.57 | +36.56% | |
| 775.08 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 9.39 B USD | 92.80 USD | +0.51% | 1.06 | +101.34% | |
| 763.61 K USD | 0.18% | Invesco Ltd. | 被动 | 卫生保健 | 0.40% | 435.34 M USD | 61.65 USD | +0.37% | 0.34 | +36.10% | |
| 667.26 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 875.11 M USD | 57.84 USD | +0.64% | 0.59 | +43.23% | |
| 657.33 K USD | 0.03% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 2.23 B USD | 79.42 USD | +0.80% | 1.03 | +38.62% | |
| 506.96 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.69 B USD | 625.0 USD | +0.09% | 0.24 | +31.42% | |
| 467.02 K USD | 1.03% | Virtus Investment Partners, Inc. | 被动 | 卫生保健 | 0.79% | 44.87 M USD | 82.76 USD | +1.39% | 0.40 | +57.66% | |
| 424.01 K USD | 0.06% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 714.77 M USD | 54.84 USD | +0.18% | 0.79 | +31.33% | |
| 382.5 K USD | 1.89% | Legal & General Group Plc | 被动 | 卫生保健 | 0.49% | 20.2 M USD | 1,004.1 GBX | −0.06% | 1.03 | −1.00% | |
| 381.97 K USD | 1.83% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.60% | 20.81 M USD | 8.622 USD | +0.62% | 0.29 | −12.21% | |
| 365.7 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 7.3 B USD | 314.90 USD | +0.49% | 1.45 | +73.61% | |
| 350.65 K USD | 0.41% | AJM Ventures LLC | 活跃 | 大盘 | 0.85% | 85.95 M USD | 34.41 USD | +0.15% | 1.85 | +80.77% | |
| 278.32 K USD | 0.17% | Amplify Holding Co. LLC | 被动 | 主题 | 0.45% | 159.73 M USD | 68.83 USD | +1.21% | 0.75 | +28.60% | |
| 222.95 K USD | 0.80% | Mirae Asset Global Investments Co., Ltd. | 被动 | 卫生保健 | 0.45% | 27.96 M USD | 62.10 AUD | +3.50% | 0.66 | +40.94% | |
| 208.23 K USD | 0.10% | The Goldman Sachs Group, Inc. | 被动 | 主题 | 0.50% | 216.11 M USD | 74.48 USD | +0.24% | 0.47 | +62.26% | |
| 188.92 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 286.95 M USD | 44.25 USD | +0.28% | 0.19 | +27.65% | |
| 181.15 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.9 B USD | 77.50 EUR | −0.42% | 0.46 | +47.74% | |
| AARWGArcher Growth ETF | 178.91 K USD | 2.45% | — | 活跃 | 总市场 | 0.85% | 8.27 M USD | 24.71 USD | +1.52% | 0.74 | — |
| 168.63 K USD | 0.00% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 5.1 B USD | 41.43 USD | +0.58% | 0.76 | +75.93% | |
| 145.07 K USD | 0.61% | Franklin Resources, Inc. | 活跃 | 主题 | 0.50% | 23.73 M USD | 36.78 USD | +0.82% | 0.65 | +13.44% | |
| 133.31 K USD | 0.18% | Invesco Ltd. | 被动 | 卫生保健 | 0.19% | 73.04 M USD | 29.42 USD | +1.11% | 1.30 | +39.48% | |
| 129.67 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | 被动 | 卫生保健 | 0.30% | 73.98 M USD | 31,080 KRW | +2.25% | 1.07 | +57.15% | |
| 126.63 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.12% | 212.2 M USD | 140.88 USD | +1.50% | 2.10 | +32.17% | |
| 115.92 K USD | 0.69% | VanEck ETP AG | 被动 | 主题 | 0.35% | 16.77 M USD | 22.645 USD | +0.07% | 18.29 | +19.11% | |
| 111.84 K USD | 0.13% | ProShare Advisors LLC | 被动 | 卫生保健 | 0.95% | 87.33 M USD | 84.97 USD | +2.22% | 0.65 | +43.60% | |
| 96.22 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 260.28 M USD | 68.10 USD | +0.68% | 1.08 | +36.72% | |
| 95.82 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 73.57 M USD | 2,690.8 GBX | +0.17% | 0.43 | +7.61% | |
| 95.82 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 219.51 M USD | 35.310 USD | +1.22% | 0.47 | +15.82% | |
| 93.29 K USD | 0.01% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 713.01 M USD | 53.88 USD | +0.96% | 0.34 | +18.58% | |
| 82.87 K USD | 0.39% | The Goldman Sachs Group, Inc. | 活跃 | 卫生保健 | 0.75% | 21.14 M USD | 35.42 USD | +0.57% | 0.18 | +9.96% | |
| 73.82 K USD | 0.10% | Empirical Finance LLC | 被动 | 小盘 | 0.18% | 73.13 M USD | 35.00 USD | +0.51% | 1.78 | +13.95% | |
| 71.33 K USD | 0.00% | Morgan Stanley | 活跃 | 大盘 | 0.43% | 3.58 B USD | 55.35 USD | +0.37% | 1.01 | +17.62% | |
| 71.15 K USD | 0.65% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 10.96 M USD | 20.540 USD | +0.60% | 4.11 | +3.79% | |
| 66.93 K USD | 0.10% | The Bank of New York Mellon Corp. | 被动 | 小盘 | 0.04% | 64.96 M USD | 118.98 USD | +0.62% | 0.77 | +41.11% | |
| 62.4 K USD | 0.33% | Eventide Asset Management LLC | 活跃 | 小盘 | 0.49% | 17.97 M USD | 27.17 USD | +1.16% | 0.46 | — | |
| 50.31 K USD | 0.16% | Pacer Advisors, Inc. | 被动 | 目标结果 | 0.60% | 31.42 M USD | 33.41 USD | +1.09% | 5.73 | +22.15% | |
| 49.27 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 408.78 M USD | 37.190 USD | +0.28% | 0.13 | +21.50% | |
| 49.27 K USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 683.3 M USD | 43.795 USD | +0.10% | 0.05 | +16.88% | |
| 36.45 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.12% | 389.79 M USD | 63.15 USD | +0.35% | 0.65 | +16.27% | |
| 33.1 K USD | 0.06% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 54.16 M USD | 29.52 USD | +0.67% | 0.61 | +16.14% | |
| 26.54 K USD | 0.03% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 30.59 M USD | 12.268 USD | +0.36% | — | — | |
| 26.54 K USD | 0.03% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 54.51 M USD | 11.5988 EUR | +2.11% | 0.37 | — | |
| 25.85 K USD | 0.06% | BlackRock, Inc. | 活跃 | 大盘 | 0.35% | 39.98 M USD | 5.5086 USD | −0.00% | 7.02 | +16.34% | |
| 25.85 K USD | 0.06% | BlackRock, Inc. | 活跃 | 大盘 | 0.35% | 2.74 M USD | 5.513 EUR | +1.66% | 8.08 | +2.17% | |
| 16.91 K USD | 0.18% | Qunyi Securities Investment Trust Co. Ltd. | 被动 | 卫生保健 | 1.01% | 9.5 M USD | 36.07 TWD | +2.62% | 0.68 | +38.74% | |
| 15.6 K USD | 0.57% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 2.7 M USD | 18.14 USD | +0.90% | 6.76 | +5.07% | |
| 10.69 K USD | 0.16% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 6.69 M USD | 35.435 USD | +0.45% | 49.44 | +21.68% | |
| 842 USD | 0.02% | Ameriprise Financial, Inc. | 活跃 | 中盘 | 0.32% | — | 20.51 USD | +0.13% | 0.77 | — | |
| 818 USD | 0.01% | BlackRock, Inc. | 活跃 | 大盘 | 0.22% | 8.71 M USD | 25.80 USD | +0.02% | 0.59 | — | |
| 289 USD | 0.01% | Empirical Finance LLC | 被动 | 大盘 | 0.40% | 3.15 M USD | 53.20 USD | +1.27% | 0.99 | — |