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

Ultragenyx Pharmaceutical Inc.

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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Ultragenyx Pharmaceutical Inc.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
XBIState Street SPDR S&P Biotech ETF
61.49 M USD0.81%
State Street Corp.
消極
醫療保健
0.35%7.51 B USD125.51 USD+3.97%1.05+44.83%
VBVanguard Small-Cap ETF
47.81 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.03%71.87 B USD277.35 USD+3.12%0.83+42.76%
VBKVanguard Small-Cap Growth ETF
26.95 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.05%20.23 B USD316.39 USD+3.98%0.97+42.47%
VXFVanguard Extended Market ETF
24.05 M USD0.03%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.84 B USD217.96 USD+3.51%2.81+52.02%
IBBiShares Biotechnology ETF
16.16 M USD0.19%
BlackRock, Inc.
消極
醫療保健
0.44%8.3 B USD174.98 USD+2.91%1.28+31.94%
IWPiShares Russell Mid-Cap Growth ETF
15.35 M USD0.08%
BlackRock, Inc.
消極
中型股
0.23%19.2 B USD135.57 USD+3.46%0.87+48.59%
SCHASchwab U.S. Small-Cap ETF
11.06 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.04%20.16 B USD30.89 USD+3.28%1.25+43.25%
IWFiShares Russell 1000 Growth ETF
9.21 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%114.83 B USD456.84 USD+2.41%0.85+95.54%
IWRiShares Russell Midcap ETF
8.39 M USD0.02%
BlackRock, Inc.
消極
中型股
0.18%47.47 B USD101.78 USD+2.60%1.19+44.37%
VHTVanguard Health Care ETF
6.04 M USD0.03%
The Vanguard Group, Inc.
消極
醫療保健
0.09%17.17 B USD291.20 USD+1.85%0.48+24.84%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3.73 M USD0.14%
Invesco Ltd.
消極
拓展市場
0.34%2.67 B USD48.82 USD+3.30%0.41+44.81%
VONGVanguard Russell 1000 Growth ETF
3.16 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.06%36.36 B USD117.49 USD+2.33%0.86+96.17%
LABUDirexion Daily S&P Biotech Bull 3X Shares
2.5 M USD0.45%
Rafferty Asset Management LLC
消極
醫療保健
0.93%511.05 M USD166.47 USD+11.69%0.85+9.46%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
2.03 M USD0.08%
State Street Corp.
消極
主題
0.20%2.41 B USD62.83 USD+4.94%1.07+47.52%
TMFSMotley Fool Small-Cap Growth ETF
1.72 M USD2.54%
The Motley Fool Holdings, Inc.
活躍
小型股
0.85%67.8 M USD35.86 USD+3.19%1.49+29.91%
BTEEiShares NASDAQ US Biotechnology UCITS ETF1.67 M USD0.18%
BlackRock, Inc.
消極
醫療保健
0.35%53.43 M USD8.599 USD+0.54%1.17+43.17%
BTECiShares NASDAQ US Biotechnology UCITS ETF1.67 M USD0.18%
BlackRock, Inc.
消極
醫療保健
0.35%894.77 M USD8.6575 USD+0.73%1.72+43.18%
IWBiShares Russell 1000 ETF
1.57 M USD0.00%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
AGEDiShares Ageing Population UCITS ETF1.32 M USD0.20%
BlackRock, Inc.
消極
總市場
0.40%671.85 M USD9.7850 USD+0.38%0.29+43.24%
IYHiShares U.S. Healthcare ETF
1.3 M USD0.04%
BlackRock, Inc.
消極
醫療保健
0.38%3.3 B USD65.86 USD+1.82%0.38+22.99%
159502Harvest S&P Biotechnology Select Industry ETF
1.27 M USD0.74%
Harvest Fund Management Co., Ltd.
消極
總市場
0.60%295.6 M USD1.244 CNY−3.34%1.15+28.93%
TMSLT. Rowe Price Small-Mid Cap ETF
1.16 M USD0.08%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.44 B USD39.13 USD+3.88%1.15+17.79%
GNOMGlobal X Genomics & Biotechnology ETF
946.34 K USD1.91%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%49.58 M USD46.13 USD+2.28%0.97−12.02%
FHLCFidelity MSCI Health Care Index ETF
915.01 K USD0.03%
FMR LLC
消極
醫療保健
0.08%2.9 B USD75.19 USD+1.87%0.38+24.66%
TSELTouchstone Sands Capital US Select Growth ETF
867.83 K USD0.83%
Western & Southern Mutual Holding Co.
活躍
總市場
0.67%103.04 M USD25.72 USD+2.91%0.44
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
790.4 K USD0.12%
JPMorgan Chase & Co.
消極
小型股
0.09%654.86 M USD79.87 USD+3.38%0.02+42.37%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
784.15 K USD0.03%
BlackRock, Inc.
消極
小型股
0.17%2.26 B USD50.00 USD+3.14%0.62+42.14%
ONEQFidelity Nasdaq Composite Index ETF
766.06 K USD0.01%
FMR LLC
消極
總市場
0.21%9.02 B USD90.54 USD+2.10%1.18+98.19%
SBIOInvesco NASDAQ Biotech UCITS ETF749.56 K USD0.18%
Invesco Ltd.
消極
醫療保健
0.40%433.55 M USD61.75 USD+0.46%1.71+35.78%
ISCGiShares Morningstar Small-Cap Growth ETF
669.99 K USD0.07%
BlackRock, Inc.
消極
小型股
0.06%870.37 M USD58.78 USD+3.58%0.55+48.02%
SMMDiShares Russell 2500 ETF
662.7 K USD0.03%
BlackRock, Inc.
消極
拓展市場
0.15%2.24 B USD80.99 USD+3.38%1.17+43.80%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD529.12 K USD0.02%
BlackRock, Inc.
消極
小型股
0.43%2.69 B USD635.3 USD+2.14%1.59+36.75%
BBPVirtus LifeSci Biotech Products ETF
476.59 K USD1.06%
Virtus Investment Partners, Inc.
消極
醫療保健
0.79%43.47 M USD82.01 USD+3.61%0.69+59.67%
EQALInvesco Russell 1000 Equal Weight ETF
422.99 K USD0.06%
Invesco Ltd.
消極
大型股
0.20%719.13 M USD56.40 USD+2.29%2.28+37.00%
BIGTL&G Pharma Breakthrough UCITS ETF392.51 K USD1.95%
Legal & General Group Plc
消極
醫療保健
0.49%19.8 M USD999.1 GBX−1.06%1.33+1.09%
GNOMGlobal X Genomics & Biotechnology UCITS ETF382.16 K USD1.91%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%19.97 M USD8.205 USD−0.91%0.84−12.01%
VONEVanguard Russell 1000 ETF
365.7 K USD0.00%
The Vanguard Group, Inc.
消極
大型股
0.06%7.17 B USD313.56 USD+2.12%0.57+73.66%
MMLGFirst Trust Multi-Manager Large Growth ETF
349.8 K USD0.42%
AJM Ventures LLC
活躍
大型股
0.85%80.7 M USD33.21 USD+2.97%0.40+75.45%
ETHOAmplify Etho Climate Leadership U.S. ETF
280.94 K USD0.17%
Amplify Holding Co. LLC
消極
主題
0.45%162.86 M USD69.89 USD+3.05%0.67+32.84%
CUREGlobal X S&P Biotech ETF
220.88 K USD0.81%
Mirae Asset Global Investments Co., Ltd.
消極
醫療保健
0.45%28.03 M USD59.34 AUD−3.57%0.59+32.26%
AARWGArcher Growth ETF
217.96 K USD2.42%
活躍
總市場
0.85%9.73 M USD25.11 USD+3.31%0.82
GINNInnovate Equity ETF
207.73 K USD0.10%
The Goldman Sachs Group, Inc.
消極
主題
0.50%207.32 M USD73.23 USD+2.91%0.93+61.52%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
188.46 K USD0.06%
BlackRock, Inc.
消極
小型股
0.20%289.73 M USD45.13 USD+1.32%1.93+31.86%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
185.89 K USD0.01%
BlackRock, Inc.
消極
總市場
0.60%1.86 B USD77.06 EUR+0.77%0.70+46.61%
RECSColumbia Research Enhanced Core ETF
168.93 K USD0.00%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD41.38 USD+1.92%0.44+75.93%
HELXFranklin Genomic Advancements ETF
144.72 K USD0.64%
Franklin Resources, Inc.
活躍
主題
0.50%22.36 M USD35.04 USD+1.89%0.71+10.02%
IBBQInvesco Nasdaq Biotechnology ETF
129.87 K USD0.18%
Invesco Ltd.
消極
醫療保健
0.19%70.72 M USD29.69 USD+2.87%0.59+44.54%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
129.6 K USD0.18%
Mirae Asset Global Investments Co., Ltd.
消極
醫療保健
0.30%71.43 M USD30,770 KRW−2.13%0.85+59.56%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
125.16 K USD0.06%
State Street Corp.
消極
小型股
0.12%217.32 M USD144.05 USD+1.40%0.39+37.56%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD118.96 K USD0.75%
VanEck ETP AG
消極
主題
0.35%15.81 M USD21.418 USD−1.20%0.27+13.14%
BIBProShares Ultra Nasdaq Biotechnology
111.57 K USD0.12%
ProShare Advisors LLC
消極
醫療保健
0.95%85.84 M USD86.66 USD+6.02%1.48+54.29%
ISCBiShares Morningstar Small-Cap ETF
95.98 K USD0.04%
BlackRock, Inc.
消極
小型股
0.04%260.64 M USD69.72 USD+3.07%0.64+42.82%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
94.91 K USD0.01%
Morgan Stanley
活躍
拓展市場
0.57%710.07 M USD54.87 USD+3.26%0.92+20.74%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD94.71 K USD0.03%
JPMorgan Chase & Co.
消極
小型股
0.14%73.58 M USD2,731.8 GBX+1.25%3.49+11.06%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD94.71 K USD0.03%
JPMorgan Chase & Co.
消極
小型股
0.14%219.55 M USD35.810 USD+1.79%0.00+18.35%
GDOCFuture Health Care Equity ETF
82.67 K USD0.40%
The Goldman Sachs Group, Inc.
活躍
醫療保健
0.75%20.3 M USD34.41 USD+1.75%3.03+7.76%
STXKStrive Small-Cap ETF
72.96 K USD0.10%
Empirical Finance LLC
消極
小型股
0.18%73.19 M USD35.89 USD+3.04%0.71+16.53%
WDNAWisdomTree BioRevolution UCITS ETF AccumUSD70.32 K USD0.67%
WisdomTree, Inc.
消極
主題
0.45%10.53 M USD19.982 USD+0.59%0.23+3.81%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
69.92 K USD0.00%
Morgan Stanley
活躍
大型股
0.43%3.51 B USD54.84 USD+1.76%1.06+16.64%
BKSEBNY Mellon US Small Cap Core Equity ETF
66.44 K USD0.10%
The Bank of New York Mellon Corp.
消極
小型股
0.04%67.16 M USD121.65 USD+3.21%0.86+46.65%
ESSCEventide Small Cap ETF
64.02 K USD0.32%
Eventide Asset Management LLC
活躍
小型股
0.49%19.36 M USD27.83 USD+3.34%0.64
R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD50.56 K USD0.01%
BlackRock, Inc.
消極
大型股
0.18%654.08 M USD42.395 USD+0.99%0.21+14.23%
R1VLiShares Russell 1000 Value UCITS ETF AccumUSD50.56 K USD0.01%
BlackRock, Inc.
消極
總市場
0.18%414.33 M USD37.463 USD+1.28%2.09+23.18%
PWSPacer WealthShield ETF
49.72 K USD0.16%
Pacer Advisors, Inc.
消極
目標結果
0.60%30.78 M USD33.19 USD+2.47%0.04+21.79%
GGUSMarketbeta Russell 1000 Growth Equity ETF
36.36 K USD0.01%
The Goldman Sachs Group, Inc.
消極
大型股
0.12%374.17 M USD61.94 USD+2.57%1.29+14.01%
RFLRInnovator U.S. Small Cap Managed Floor ETF
32.71 K USD0.06%
Innovator Capital Management LLC
活躍
下行對沖
0.89%56.77 M USD29.89 USD+2.33%1.16+17.58%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
27.43 K USD0.03%
BNP Paribas SA
消極
小型股
0.31%30.65 M USD12.442 USD+1.97%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
27.43 K USD0.03%
BNP Paribas SA
消極
小型股
0.31%54.94 M USD11.5988 EUR+2.11%0.37
INCUiShares U.S. Equity High Income Active UCITS ETF USD
24.55 K USD0.06%
BlackRock, Inc.
活躍
大型股
0.35%37.79 M USD5.4936 USD+0.14%0.60+15.90%
INCI-EURiShares U.S. Equity High Income Active UCITS ETF Accum Shs USD
24.55 K USD0.06%
BlackRock, Inc.
活躍
大型股
0.35%2.7 M USD5.448 EUR−1.18%0.00+1.87%
00678群益那斯達克生技
16.76 K USD0.18%
Qunyi Securities Investment Trust Co. Ltd.
消極
醫療保健
1.01%9.61 M USD35.54 TWD−1.69%1.63+35.95%
WDNAWisdomTree BioRevolution Fund
15.56 K USD0.58%
WisdomTree, Inc.
消極
主題
0.45%2.6 M USD17.87 USD+3.49%0.51+5.18%
XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD10.56 K USD0.16%
Deutsche Bank AG
消極
主題
0.35%6.62 M USD34.360 USD−0.98%0.04+17.05%
REMCColumbia Research Enhanced Mid Cap ETF
833 USD0.02%
Ameriprise Financial, Inc.
活躍
中型股
0.32%20.91 USD+1.98%0.04
ENHUiShares Enhanced Large Cap Core Active ETF
809 USD0.01%
BlackRock, Inc.
活躍
大型股
0.22%8.54 M USD25.12 USD−1.11%0.19
MNZLManzil Russell Halal USA Broad Market ETF
285 USD0.01%
Empirical Finance LLC
消極
大型股
0.40%3.14 M USD53.64 USD+2.62%0.65