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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
95.08 M USD1.11%
State Street Corp.
消極
醫療保健
0.35%8.44 B USD126.30 USD+1.13%0.39+57.00%
VBVanguard Small-Cap ETF
74.71 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.05%70.2 B USD263.28 USD+0.19%0.54+50.00%
VBKVanguard Small-Cap Growth ETF
42.14 M USD0.10%
The Vanguard Group, Inc.
消極
小型股
0.07%21.16 B USD309.88 USD+0.06%0.42+57.89%
VXFVanguard Extended Market ETF
35.77 M USD0.04%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.46 B USD213.79 USD+0.14%0.42+67.44%
IBBiShares Biotechnology ETF
23.25 M USD0.27%
BlackRock, Inc.
消極
醫療保健
0.44%8.63 B USD173.25 USD+0.67%0.42+31.91%
IWPiShares Russell Mid-Cap Growth ETF
21.87 M USD0.10%
BlackRock, Inc.
消極
中型股
0.23%20.8 B USD139.83 USD+0.19%0.36+69.69%
SCHASchwab U.S. Small-Cap ETF
15.98 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.04%19.64 B USD29.17 USD+0.31%0.49+50.77%
IWFiShares Russell 1000 Growth ETF
13.29 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%127.22 B USD480.47 USD+0.24%0.41+127.14%
IWRiShares Russell Midcap ETF
11.82 M USD0.03%
BlackRock, Inc.
消極
中型股
0.18%46.98 B USD97.82 USD+0.24%0.32+51.21%
VHTVanguard Health Care ETF
9.14 M USD0.04%
The Vanguard Group, Inc.
消極
醫療保健
0.09%17.53 B USD290.45 USD+0.49%0.60+22.48%
LABUDirexion Daily S&P Biotech Bull 3X Shares
5.72 M USD0.70%
Rafferty Asset Management LLC
消極
醫療保健
0.93%827.31 M USD177.45 USD+3.34%0.52+36.19%
PRFZInvesco RAFI US 1500 Small-Mid ETF
5.2 M USD0.20%
Invesco Ltd.
消極
拓展市場
0.34%2.64 B USD47.02 USD+0.39%0.59+53.72%
VONGVanguard Russell 1000 Growth ETF
4.4 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%36.39 B USD123.62 USD+0.25%0.33+127.87%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
2.94 M USD0.12%
State Street Corp.
消極
主題
0.20%2.46 B USD61.40 USD+0.15%0.90+63.43%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
2.8 M USD0.32%
Deutsche Bank AG
消極
總市場
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
消極
總市場
0.49%763.97 M USD57.464 EUR+0.18%0.50+38.18%
TMFSMotley Fool Small-Cap Growth ETF
2.63 M USD3.51%
The Motley Fool Holdings, Inc.
活躍
小型股
0.85%73.96 M USD36.11 USD+0.11%0.19+47.92%
LFSCF/M Emerald Life Sciences Innovation ETF
2.29 M USD2.32%
1251 Capital Group, Inc.
活躍
醫療保健
0.54%98.55 M USD39.28 USD+1.23%0.16+67.82%
BTECiShares NASDAQ US Biotechnology UCITS ETF2.25 M USD0.24%
BlackRock, Inc.
消極
醫療保健
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.
消極
醫療保健
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.
消極
大型股
0.15%46.6 B USD378.20 USD+0.35%0.33+86.40%
IYHiShares U.S. Healthcare ETF
1.96 M USD0.05%
BlackRock, Inc.
消極
醫療保健
0.38%3.59 B USD65.65 USD+0.52%0.25+19.90%
AGEDiShares Ageing Population UCITS ETF1.84 M USD0.28%
BlackRock, Inc.
消極
總市場
0.40%651.05 M USD9.6875 USD+0.31%0.09+50.62%
TMSLT. Rowe Price Small-Mid Cap ETF
1.42 M USD0.12%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.19 B USD36.57 USD−0.05%0.76+14.05%
GNOMGlobal X Genomics & Biotechnology ETF
1.42 M USD2.64%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%53.96 M USD47.65 USD+0.36%0.27−5.45%
FHLCFidelity MSCI Health Care Index ETF
1.29 M USD0.05%
FMR LLC
消極
醫療保健
0.08%2.84 B USD75.00 USD+0.48%0.44+22.36%
159502Harvest S&P Biotechnology Select Industry ETF
1.27 M USD0.74%
Harvest Fund Management Co., Ltd.
消極
總市場
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.
活躍
總市場
0.67%110.7 M USD29.00 USD+0.14%0.25—
ONEQFidelity Nasdaq Composite Index ETF
1.11 M USD0.01%
FMR LLC
消極
總市場
0.21%9.43 B USD92.88 USD+0.23%0.66+130.40%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.08 M USD0.18%
JPMorgan Chase & Co.
消極
小型股
0.09%604.04 M USD76.28 USD+0.39%0.28+52.91%
SBIOInvesco NASDAQ Biotech UCITS ETF1.05 M USD0.24%
Invesco Ltd.
消極
醫療保健
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.
消極
小型股
0.17%2.09 B USD47.03 USD+0.30%0.33+48.62%
SMMDiShares Russell 2500 ETF
947.28 K USD0.04%
BlackRock, Inc.
消極
拓展市場
0.15%2.23 B USD76.65 USD+0.10%0.34+50.48%
ISCGiShares Morningstar Small-Cap Growth ETF
889.29 K USD0.11%
BlackRock, Inc.
消極
小型股
0.06%827.76 M USD56.98 USD+0.07%0.53+62.41%
ESGVVanguard ESG U.S. Stock ETF
698.1 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.96 B USD122.48 USD+0.27%0.48+92.32%
BBPVirtus LifeSci Biotech Products ETF
652.25 K USD1.44%
Virtus Investment Partners, Inc.
消極
醫療保健
0.79%44.55 M USD82.62 USD+1.91%0.20+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.
消極
小型股
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.
消極
大型股
0.20%693.84 M USD53.26 USD+0.36%0.77+39.41%
GNOMGlobal X Genomics & Biotechnology UCITS ETF532.84 K USD2.63%
Mirae Asset Global Investments Co., Ltd.
消極
主題
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
消極
醫療保健
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
活躍
大型股
0.85%91.78 M USD36.06 USD+0.19%1.37+119.07%
VONEVanguard Russell 1000 ETF
491.4 K USD0.00%
The Vanguard Group, Inc.
消極
大型股
0.07%7.47 B USD313.01 USD+0.37%0.33+86.84%
ETHOAmplify Etho Climate Leadership U.S. ETF
394.65 K USD0.25%
Amplify Holding Co. LLC
消極
主題
0.45%157.5 M USD67.35 USD+0.45%1.73+39.60%
CUREGlobal X S&P Biotech ETF
314.33 K USD1.11%
Mirae Asset Global Investments Co., Ltd.
消極
醫療保健
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.
消極
主題
0.50%218.57 M USD74.18 USD+0.17%0.02+88.66%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
269.38 K USD0.09%
BlackRock, Inc.
消極
小型股
0.20%297.63 M USD43.89 USD+0.32%0.11+33.38%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
258.76 K USD0.01%
BlackRock, Inc.
消極
總市場
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.
消極
大型股
0.15%4.76 B USD41.31 USD+0.22%0.78+87.35%
HELXFranklin Genomic Advancements ETF
187.04 K USD0.84%
Franklin Resources, Inc.
活躍
主題
0.50%22.24 M USD37.24 USD+0.47%0.26+23.29%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
180.72 K USD0.09%
State Street Corp.
消極
小型股
0.12%201.99 M USD133.29 USD+0.23%3.48+34.33%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
172.92 K USD0.24%
Mirae Asset Global Investments Co., Ltd.
消極
醫療保健
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
消極
主題
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.
消極
醫療保健
0.19%63.49 M USD29.09 USD+0.88%0.55+41.16%
BIBProShares Ultra Nasdaq Biotechnology
147.35 K USD0.17%
ProShare Advisors LLC
消極
醫療保健
0.95%86.88 M USD83.86 USD+1.32%0.49+47.67%
ISCBiShares Morningstar Small-Cap ETF
136.11 K USD0.05%
BlackRock, Inc.
消極
小型股
0.04%258.15 M USD66.41 USD+0.32%0.58+52.69%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
131.2 K USD0.02%
Morgan Stanley
活躍
拓展市場
0.57%689.86 M USD51.67 USD+0.43%0.71+13.41%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD129.54 K USD0.05%
JPMorgan Chase & Co.
消極
小型股
0.14%210.63 M USD34.205 USD+0.07%0.00+12.42%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD129.54 K USD0.05%
JPMorgan Chase & Co.
消極
小型股
0.14%62.4 M USD2,619.0 GBX−0.20%3.95+5.28%
GDOCFuture Health Care Equity ETF
115.74 K USD0.53%
The Goldman Sachs Group, Inc.
活躍
醫療保健
0.75%21.55 M USD35.94 USD+0.17%0.34+15.74%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
100.31 K USD0.00%
Morgan Stanley
活躍
大型股
0.43%3.53 B USD54.99 USD+0.26%0.53+16.91%
STXKStrive Small-Cap ETF
97.99 K USD0.15%
Empirical Finance LLC
消極
小型股
0.18%66.47 M USD33.86 USD−0.29%3.21+10.31%
BKSEBNY Mellon US Small Cap Core Equity ETF
94.82 K USD0.16%
The Bank of New York Mellon Corp.
消極
小型股
0.04%60.99 M USD115.45 USD+0.31%0.53+55.14%
WDNAWisdomTree BioRevolution UCITS ETF AccumUSD88.5 K USD0.96%
WisdomTree, Inc.
消極
主題
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
活躍
小型股
0.95%38.09 M USD24.67 USD+0.33%1.99+72.54%
RFLRInnovator U.S. Small Cap Managed Floor ETF
56.04 K USD0.13%
Innovator Capital Management LLC
活躍
下行對沖
0.89%41.98 M USD29.09 USD+0.38%0.77+14.09%
R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD51.25 K USD0.01%
BlackRock, Inc.
消極
大型股
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.
消極
總市場
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.
消極
大型股
0.12%399.9 M USD64.66 USD+0.21%0.79+19.09%
ESSCEventide Small Cap ETF
41.08 K USD0.47%
Eventide Asset Management LLC
活躍
小型股
0.49%8.71 M USD26.54 USD+0.45%0.08—
JDOCJPMorgan Healthcare Leaders ETF
37.36 K USD0.43%
JPMorgan Chase & Co.
活躍
醫療保健
0.65%8.73 M USD58.35 USD+0.44%0.02+16.05%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
32.7 K USD0.05%
BNP Paribas SA
消極
小型股
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
消極
小型股
0.31%41.39 M USD11.1273 EUR+1.16%0.24—
00678群益那斯達克生技
24.13 K USD0.27%
Qunyi Securities Investment Trust Co. Ltd.
消極
醫療保健
1.01%8.93 M USD35.42 TWD+0.77%0.67+35.21%
WDNAWisdomTree BioRevolution Fund
22.62 K USD0.83%
WisdomTree, Inc.
消極
主題
0.45%2.7 M USD18.14 USD+0.92%0.02+6.06%
V3NMVanguard ESG North America All Cap UCITS ETF USD22.24 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
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.
消極
總市場
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
消極
主題
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.
活躍
大型股
0.45%12.09 M USD60.64 USD+0.23%3.46—
ENHUiShares Enhanced Large Cap Core Active ETF
1.16 K USD0.01%
BlackRock, Inc.
活躍
大型股
0.22%8.66 M USD25.54 USD+0.35%0.01—
MMNZLManzil Russell Halal USA Broad Market ETF
205 USD0.01%
Empirical Finance LLC
消極
大型股
0.40%1.56 M USD52.38 USD+0.42%0.29—
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