持有該股票的基金
下列清單按市值排序,展示持有Anavex Life Sciences Corp.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.21 M USD | 0.11% | State Street Corp. | Passive | 醫療保健 | 0.35% | 8.11 B USD | 133.66 USD | −2.92% | 1.35 | +62.96% | |
| 2.27 M USD | 0.02% | BlackRock, Inc. | Passive | 小型股 | 0.24% | 14.57 B USD | 366.58 USD | −2.02% | 0.77 | +67.21% | |
| 2.04 M USD | 0.03% | BlackRock, Inc. | Passive | 醫療保健 | 0.44% | 8.18 B USD | 170.10 USD | −2.17% | 1.08 | +31.01% | |
| 907.12 K USD | 0.02% | BlackRock, Inc. | Passive | 小型股 | 0.15% | 3.78 B USD | 83.40 USD | −1.67% | 0.96 | +75.16% | |
| 820.62 K USD | 0.00% | The Vanguard Group, Inc. | Passive | 醫療保健 | 0.09% | 16.18 B USD | 271.09 USD | −0.74% | 0.80 | +16.33% | |
| 689.95 K USD | 0.05% | BlackRock, Inc. | Passive | 微型股 | 0.60% | 1.43 B USD | 183.84 USD | −2.47% | 1.51 | +86.10% | |
| 503.16 K USD | 0.11% | Rafferty Asset Management LLC | Passive | 醫療保健 | 0.96% | 595.12 M USD | 186.00 USD | −8.45% | 1.60 | +38.51% | |
| 371.9 K USD | 0.12% | Harvest Fund Management Co., Ltd. | Passive | 總市場 | 0.60% | 256.96 M USD | 1.341 CNY | −2.47% | 0.47 | +40.53% | |
| 283.81 K USD | 0.18% | SS&C Technologies Holdings, Inc. | Passive | 醫療保健 | 0.50% | 160.63 M USD | 55.21 USD | −2.08% | 0.82 | +81.85% | |
| 245.81 K USD | 0.02% | The Vanguard Group, Inc. | Passive | 小型股 | 0.06% | 1.41 B USD | 267.66 USD | −2.01% | 0.79 | +70.81% | |
| 227.38 K USD | 0.03% | BlackRock, Inc. | Passive | 醫療保健 | 0.35% | 54.44 M USD | 8.565 USD | −1.36% | 0.09 | +43.32% | |
| 227.38 K USD | 0.03% | BlackRock, Inc. | Passive | 醫療保健 | 0.35% | 832.02 M USD | 8.6150 USD | −1.35% | 1.23 | +43.32% | |
| 99.3 K USD | 0.02% | Invesco Ltd. | Passive | 醫療保健 | 0.40% | 399.18 M USD | 61.56 USD | −1.24% | 0.58 | +44.49% | |
| 41.86 K USD | 0.00% | BlackRock, Inc. | Passive | 小型股 | 0.06% | 973.05 M USD | 61.44 USD | −1.25% | 0.69 | +63.96% | |
| 33.39 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | 醫療保健 | 0.45% | 29.52 M USD | 63.43 AUD | −1.60% | 0.45 | +51.05% | |
| 23.73 K USD | 0.01% | Legal & General Group Plc | Passive | 小型股 | 0.30% | 210.49 M USD | 135.41 USD | −0.25% | 0.18 | +65.63% | |
| 15.73 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | 醫療保健 | 0.30% | 62.31 M USD | 31,450 KRW | −0.94% | 0.66 | +56.37% | |
| 15.42 K USD | 0.29% | BlackRock, Inc. | Passive | 醫療保健 | 0.47% | 5.41 M USD | 35.54 USD | −1.50% | 0.30 | +43.27% | |
| 15.22 K USD | 0.02% | Invesco Ltd. | Passive | 醫療保健 | 0.19% | 67.85 M USD | 29.39 USD | −2.12% | 1.52 | +45.90% | |
| 12.61 K USD | 0.02% | ProShare Advisors LLC | Passive | 醫療保健 | 0.95% | 77.08 M USD | 82.52 USD | −4.46% | 1.24 | +57.25% | |
| 7.34 K USD | 0.02% | Pacer Advisors, Inc. | Passive | 目標結果 | 0.60% | 30.37 M USD | 31.74 USD | −1.38% | 2.91 | +25.50% | |
| 1.27 K USD | 0.01% | Qunyi Securities Investment Trust Co. Ltd. | Passive | 醫療保健 | 1.01% | 9.08 M USD | 35.55 TWD | −2.12% | 0.53 | +38.92% | |
| 277 USD | 0.01% | Ameriprise Financial, Inc. | Active | 小型股 | 0.32% | 3.46 M USD | 22.84 USD | +1.88% | 1.09 | — |