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Ascendis Pharma A/SAscendis Pharma A/SAscendis Pharma A/S

Ascendis Pharma A/S

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持有該股票的基金

下列清單按市值排序，展示持有Ascendis Pharma A/S Sponsored ADR股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
79.49 M USD0.70%
Deutsche Bank AG
消極
總市場
0.45%5.82 B USD119.840 EUR−0.50%0.11+53.11%
XWD1Xtrackers MSCI World Swap UCITS ETF
79.49 M USD0.70%
Deutsche Bank AG
消極
總市場
0.19%4.09 B USD23.172 EUR−0.35%5.28+54.26%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
79.49 M USD0.70%
Deutsche Bank AG
消極
總市場
0.39%1.37 B USD48.050 EUR−0.59%0.40+61.14%
IBBiShares Biotechnology ETF
73.08 M USD0.88%
BlackRock, Inc.
消極
醫療保健
0.44%8.39 B USD170.64 USD−1.19%0.76+28.35%
TCAFT. Rowe Price Capital Appreciation Equity ETF
65.78 M USD1.03%
T. Rowe Price Group, Inc.
活躍
大型股
0.31%6.38 B USD37.07 USD−1.36%1.16+12.19%
CGGRCapital Group Growth ETF
31.77 M USD0.16%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.86 B USD42.54 USD−1.98%0.96+14.63%
FDGAmerican Century Focused Dynamic Growth ETF
10.55 M USD2.87%
American Century Cos., Inc.
活躍
總市場
0.45%345.93 M USD118.11 USD−1.93%0.48+101.09%
BTECiShares NASDAQ US Biotechnology UCITS ETF9.93 M USD1.02%
BlackRock, Inc.
消極
醫療保健
0.35%921.01 M USD8.5100 USD+0.15%0.19+39.13%
BTEEiShares NASDAQ US Biotechnology UCITS ETF9.93 M USD1.02%
BlackRock, Inc.
消極
醫療保健
0.35%54.9 M USD8.480 USD+0.34%0.18+39.12%
XS5GXtrackers S&P 500 Swap UCITS ETF9.41 M USD0.09%
Deutsche Bank AG
消極
大型股
0.20%2.14 M USD12.606 GBP−1.16%—+70.42%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C9.41 M USD0.09%
Deutsche Bank AG
消極
大型股
0.15%4.75 B USD137.03 USD−0.62%0.36+74.11%
XSXDXtrackers S&P 500 Swap UCITS ETF9.41 M USD0.09%
Deutsche Bank AG
消極
大型股
0.07%5.88 B USD14.966 USD−0.60%0.00+19.51%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
9.41 M USD0.09%
Deutsche Bank AG
消極
大型股
0.20%302.07 M USD10.0785 EUR−0.48%0.01+63.37%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
8.82 M USD0.02%
State Street Corp.
消極
總市場
0.03%38.11 B USD48.65 USD−0.88%0.76+66.94%
AFOSARS Focused Opportunity Strategy ETF
8.24 M USD3.46%
Artemis Corp.
活躍
總市場
0.45%238.86 M USD38.13 USD−1.25%0.26—
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
7.58 M USD1.03%
Morgan Stanley
活躍
拓展市場
0.57%734.6 M USD54.06 USD−1.78%0.73+18.72%
QQQJInvesco NASDAQ Next Gen 100 ETF
5.87 M USD0.67%
Invesco Ltd.
消極
大型股
0.15%899.36 M USD37.72 USD−2.05%1.09+49.62%
SBIOInvesco NASDAQ Biotech UCITS ETF4.46 M USD1.03%
Invesco Ltd.
消極
醫療保健
0.40%432.46 M USD60.82 USD−0.02%0.22+40.44%
PFUTPutnam Sustainable Future ETF
4.36 M USD1.10%
Franklin Resources, Inc.
活躍
總市場
0.64%414.67 M USD24.38 USD−2.41%2.03+33.09%
MEDIHarbor Health Care ETF
3.91 M USD15.03%
ORIX Corp.
活躍
醫療保健
0.80%26.21 M USD30.62 USD−0.71%1.10+23.73%
ONEQFidelity Nasdaq Composite Index ETF
3.19 M USD0.03%
FMR LLC
消極
總市場
0.21%9.24 B USD88.98 USD−2.03%1.10+93.57%
ILDRFirst Trust Innovation Leaders ETF
3.01 M USD1.38%
AJM Ventures LLC
活躍
主題
0.75%223.31 M USD31.05 USD−2.54%3.67+95.61%
TMSLT. Rowe Price Small-Mid Cap ETF
2.55 M USD0.17%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.52 B USD38.79 USD−1.42%2.07+20.72%
FFOGFranklin Focused Growth ETF FOCUSED GROWTH ETF
1.97 M USD0.91%
Franklin Resources, Inc.
活躍
總市場
0.55%222.53 M USD42.84 USD−2.88%0.94+7.23%
AADRAdvisorShares Dorsey Wright ADR ETF
1.3 M USD2.35%
Wilson Lane Group LLC
活躍
總市場
1.09%56.57 M USD94.03 USD−1.87%0.46+92.57%
W311Harbor Health Care UCITS ETF Accum Shs -A- USD
1.26 M USD9.21%
HANetf Holdings Ltd.
消極
醫療保健
0.59%13.88 M USD6.438 EUR−0.09%0.03−9.14%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
926.71 K USD0.06%
BlackRock, Inc.
活躍
總市場
0.40%1.55 B USD25.42 USD−0.65%0.78—
FMEDFidelity Disruptive Medicine ETF
856.06 K USD1.43%
FMR LLC
活躍
醫療保健
0.50%59.83 M USD25.21 USD−1.66%4.23+2.20%
LU0659579147Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
794.93 K USD3.16%
Deutsche Bank AG
消極
總市場
0.85%25.09 M USD1.8796 USD+0.29%—+214.59%
BBPVirtus LifeSci Biotech Products ETF
755.06 K USD1.55%
Virtus Investment Partners, Inc.
消極
醫療保健
0.79%49.21 M USD81.02 USD−1.47%1.55+58.79%
IBBQInvesco Nasdaq Biotechnology ETF
749.83 K USD1.02%
Invesco Ltd.
消極
醫療保健
0.19%71.84 M USD29.14 USD−1.04%0.29+40.43%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
733.75 K USD1.01%
Mirae Asset Global Investments Co., Ltd.
消極
醫療保健
0.30%71.78 M USD30,580 KRW−1.12%0.54+57.18%
BIBProShares Ultra Nasdaq Biotechnology
627.04 K USD0.72%
ProShare Advisors LLC
消極
醫療保健
0.95%89.17 M USD83.09 USD−2.10%0.72+45.66%
APIEActivePassive International Equity ETF
574.55 K USD0.06%
Envestnet, Inc.
活躍
總市場
0.45%1.03 B USD38.49 USD−0.73%1.16+41.46%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP482.85 K USD0.03%
BlackRock, Inc.
活躍
總市場
0.30%2.11 M USD6.578 GBP−0.23%3.28—
WOEEiShares World Equity Enhanced Active UCITS ETF482.85 K USD0.03%
BlackRock, Inc.
活躍
總市場
0.30%1.48 B USD4.8140 GBP−0.39%0.01+14.49%
HRTSTema Heart & Health ETF
408.21 K USD0.72%
Dawn Global Topco Ltd.
活躍
醫療保健
0.18%56.55 M USD35.50 USD−0.20%0.30+24.23%
FBCGFidelity Blue Chip Growth ETF
377.43 K USD0.01%
FMR LLC
活躍
大型股
0.57%5.43 B USD52.39 USD−2.29%0.85+111.18%
XUEKXtrackers S&P Europe ex UK UCITS ETF348.69 K USD0.10%
Deutsche Bank AG
消極
總市場
0.09%339.88 M USD7,427 GBX−0.23%0.06+45.63%
EQJSInvesco NASDAQ Next Generation 100 UCITS ETF AccumGBP265.12 K USD0.67%
Invesco Ltd.
消極
大型股
0.26%39.82 M USD3,355.6 GBX−0.16%1.71+29.35%
TMEDT. Rowe Price Health Care ETF
243.42 K USD1.38%
T. Rowe Price Group, Inc.
活躍
醫療保健
0.44%17.69 M USD29.30 USD−0.63%0.42—
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF224.15 K USD0.02%
Invesco Ltd.
消極
總市場
0.40%1.16 B USD35.250 USD−0.30%0.48+21.06%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
217.23 K USD0.06%
Invesco Ltd.
消極
拓展市場
0.47%395.43 M USD46.63 USD−0.83%1.67+63.68%
FINOFranklin Innovation Fund
169.05 K USD0.61%
Franklin Resources, Inc.
活躍
主題
0.92%5.23 M USD28.26 CAD−1.29%0.23+84.96%
0113G0SAMSUNGACTIVE KoAct US Biohealthcare Active ETF Units
148.37 K USD1.40%
Samsung Life Insurance Co., Ltd.
消極
醫療保健
0.50%10.61 M USD10,050 KRW−1.76%0.88—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
141.33 K USD0.03%
Allianz SE
消極
總市場
0.39%450.18 M USD42.34 USD−0.83%1.18+68.37%
CHCL.BCI Global Healthcare Leaders Index ETF Trust Units -Unhedged-
108.29 K USD0.11%
CI Financial Corp.
消極
醫療保健
0.56%65.57 M USD24.78 CAD+0.16%0.00+26.14%
00678群益那斯達克生技
104.77 K USD1.09%
Qunyi Securities Investment Trust Co. Ltd.
消極
醫療保健
1.01%9.08 M USD35.57 TWD−1.41%1.25+39.52%
TNXTT. Rowe Price Innovation Leaders ETF
95.24 K USD0.60%
T. Rowe Price Group, Inc.
活躍
總市場
0.49%15.74 M USD23.65 USD−2.47%0.75—
BRESBurney U.S. Equity Select ETF
80.84 K USD0.01%—
活躍
總市場
0.79%610.38 M USD25.02 USD−1.75%——
JDOCJPMorgan Healthcare Leaders ETF
65.78 K USD0.75%
JPMorgan Chase & Co.
活躍
醫療保健
0.65%8.81 M USD58.68 USD−0.25%0.07+16.49%
JNDQBetashares Nasdaq Next Generation 100 ETF Exchange Traded Fund Units
58.88 K USD0.66%
BetaShares Holdings Pty Ltd.
消極
大型股
0.48%8.91 M USD18.35 AUD−2.08%0.26+8.93%
QQJGInvesco ESG NASDAQ Next Gen 100 ETF
40.78 K USD0.55%
Invesco Ltd.
消極
大型股
0.20%7.72 M USD26.95 USD−3.01%0.31+42.17%
429010MIRAE ASSET TIGER NASDAQ NEXT 100 ETF Units
39.31 K USD0.66%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.49%6.1 M USD17,135 KRW−2.48%1.29+22.20%
490330SAMSUNGACTIVE KoAct US Alzheimer's & CNS Therapeutics Active ETF Units
34.55 K USD0.91%
Samsung Life Insurance Co., Ltd.
活躍
醫療保健
0.50%3.85 M USD12,220 KRW−0.04%0.67+17.70%
EESIMEventide International ETF
27.26 K USD0.45%
Eventide Asset Management LLC
活躍
總市場
0.59%6.11 M USD27.16 USD−0.65%0.64—
SYGHSygnia Itrix Health Innovation Actively Managed ETF
16.96 K USD0.13%
Sygnia Ltd.
活躍
醫療保健
0.53%12.57 M USD2,965 ZAC0.00%0.32+4.50%
483030KIWOOM KOSEF US Blockbuster Biotech Drugs Plus ETF Units
15.79 K USD0.36%
KIWOOM Securities Co., Ltd.
消極
醫療保健
0.49%4.02 M USD11,600 KRW−0.26%0.60+21.67%
BMEDiShares Health Innovation Active ETF
9.52 K USD0.10%
BlackRock, Inc.
活躍
醫療保健
0.55%9.82 M USD30.35 USD−1.05%0.62+27.16%
JGBLJanus Henderson ICAV - Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF Accum- USD205 USD0.00%
Janus Henderson Group Plc
活躍
總市場
0.30%5.46 M USD10.382 USD−0.91%0.00—
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