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Avidity Biosciences, Inc.Avidity Biosciences, Inc.Avidity Biosciences, Inc.

Avidity Biosciences, 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Avidity Biosciences 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
VTIVanguard Total Stock Market ETF
326.39 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%589.17 B USD336.01 USD−1.60%1.00+68.82%
VBVanguard Small-Cap ETF
233.91 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.03%74.39 B USD272.94 USD−1.87%1.91+40.55%
IWMiShares Russell 2000 ETF
208.06 M USD0.28%
BlackRock, Inc.
消極
小型股
0.19%76.83 B USD259.56 USD−2.03%1.09+40.18%
VXFVanguard Extended Market ETF
110.09 M USD0.13%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.42 B USD213.85 USD−1.95%0.88+49.17%
XBIState Street SPDR S&P Biotech ETF
109.38 M USD1.27%
State Street Corp.
消極
醫療保健
0.35%8.71 B USD123.18 USD−1.18%0.80+44.21%
VBRVanguard Small Cap Value ETF
75.65 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.05%34.8 B USD228.98 USD−1.52%1.44+40.71%
IBBiShares Biotechnology ETF
72.84 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%
VBKVanguard Small-Cap Growth ETF
66 M USD0.17%
The Vanguard Group, Inc.
消極
小型股
0.05%21.14 B USD310.33 USD−2.34%0.93+39.98%
IWOiShares Russell 2000 Growth ETF
65.07 M USD0.50%
BlackRock, Inc.
消極
小型股
0.24%13.34 B USD331.12 USD−2.34%0.96+42.27%
SCHASchwab U.S. Small-Cap ETF
49.64 M USD0.24%
The Charles Schwab Corp.
消極
小型股
0.04%20.75 B USD30.31 USD−1.62%0.98+40.66%
VTWOVanguard Russell 2000 ETF
41.03 M USD0.28%
The Vanguard Group, Inc.
消極
小型股
0.06%14.65 B USD104.90 USD−2.06%0.93+40.91%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
36.05 M USD0.41%
FMR LLC
消極
大型股
1.26%145.55 M USD13.53 CAD+0.22%0.34+19.74%
VHTVanguard Health Care ETF
23.83 M USD0.12%
The Vanguard Group, Inc.
消極
醫療保健
0.09%17.32 B USD287.81 USD−0.34%0.85+23.10%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF14 M USD0.27%
State Street Corp.
消極
小型股
0.30%5.22 B USD76.53 USD+0.47%0.68+38.90%
ITOTiShares Core S&P Total U.S. Stock Market ETF
12.91 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%82.92 B USD148.95 USD−1.60%1.27+68.67%
FGEPFidelity Global Equity+ Fund Trust Units
10.92 M USD0.20%
FMR LLC
活躍
總市場
—179.27 M USD13.57 CAD−1.02%1.34+23.31%
BTECiShares NASDAQ US Biotechnology UCITS ETF8.02 M USD0.83%
BlackRock, Inc.
消極
醫療保健
0.35%921.01 M USD8.6200 USD+1.44%0.75+39.13%
BTEEiShares NASDAQ US Biotechnology UCITS ETF8.02 M USD0.83%
BlackRock, Inc.
消極
醫療保健
0.35%54.9 M USD8.587 USD+1.61%0.46+39.12%
RSBAReturn Stacked Bonds & Merger Arbitrage ETF
7.13 M USD12.58%
Toroso Investments Topco LLC
活躍
做多/做空
0.96%57.19 M USD21.09 USD+0.38%1.32+8.87%
FESMFidelity Enhanced Small Cap ETF
6.8 M USD0.17%
FMR LLC
活躍
小型股
0.28%4.03 B USD39.57 USD−1.98%0.98+56.90%
VTWGVanguard Russell 2000 Growth ETF
6.77 M USD0.50%
The Vanguard Group, Inc.
消極
小型股
0.06%1.27 B USD241.62 USD−2.43%0.49+42.84%
XRS2Xtrackers Russell 2000 UCITS ETF
6.42 M USD0.27%
Deutsche Bank AG
消極
小型股
0.30%2.39 B USD326.70 EUR+0.21%0.34+25.53%
WSMLiShares MSCI World Small Cap UCITS ETF6.2 M USD0.08%
BlackRock, Inc.
消極
小型股
0.35%8.03 B USD9.768 USD−0.19%3.38+48.24%
SCHBSchwab U.S. Broad Market ETF
6 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.96 B USD26.29 USD−1.57%1.32+68.84%
IWNiShares Russell 2000 Value ETF
5.78 M USD0.05%
BlackRock, Inc.
消極
小型股
0.24%12.96 B USD197.17 USD−1.69%0.81+37.43%
MNANYLI Merger Arbitrage ETF
5.3 M USD2.10%
New York Life Insurance Co.
消極
做多/做空
0.77%252.48 M USD36.25 USD−0.11%0.96+16.57%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.94 M USD0.14%
BlackRock, Inc.
消極
小型股
0.43%2.78 B USD629.7 USD+0.02%0.11+34.66%
RSSLGlobal X Russell 2000 ETF
3.85 M USD0.27%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.41 B USD101.72 USD−2.12%0.13+18.91%
LABUDirexion Daily S&P Biotech Bull 3X Shares
3.84 M USD0.70%
Rafferty Asset Management LLC
消極
醫療保健
0.93%559.57 M USD157.48 USD−3.63%0.83+7.79%
SBIOInvesco NASDAQ Biotech UCITS ETF3.6 M USD0.83%
Invesco Ltd.
消極
醫療保健
0.40%432.46 M USD61.43 USD+0.99%2.02+40.44%
FHLCFidelity MSCI Health Care Index ETF
3.54 M USD0.12%
FMR LLC
消極
醫療保健
0.08%2.93 B USD74.25 USD−0.44%0.58+22.95%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.48 M USD0.18%
JPMorgan Chase & Co.
消極
中型股
0.07%1.99 B USD113.24 USD−1.80%0.21+46.84%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
3.02 M USD0.12%
State Street Corp.
消極
主題
0.20%2.54 B USD61.36 USD−2.34%1.24+45.08%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.87 M USD0.13%
BlackRock, Inc.
消極
小型股
0.17%2.33 B USD49.18 USD−1.53%1.01+39.63%
ISCGiShares Morningstar Small-Cap Growth ETF
2.66 M USD0.30%
BlackRock, Inc.
消極
小型股
0.06%909.92 M USD57.84 USD−1.85%0.53+46.28%
ONEQFidelity Nasdaq Composite Index ETF
2.61 M USD0.03%
FMR LLC
消極
總市場
0.21%9.24 B USD88.98 USD−2.03%1.10+93.57%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.51 M USD0.09%
Invesco Ltd.
消極
拓展市場
0.34%2.76 B USD47.95 USD−1.89%0.35+42.18%
IWViShares Russell 3000 ETF
2.36 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.69 B USD387.63 USD−1.59%1.44+67.98%
GNOMGlobal X Genomics & Biotechnology ETF
1.99 M USD3.93%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%50.55 M USD45.41 USD−1.62%0.64−12.19%
VISMVanguard MSCI International Small Cos Index ETF
1.94 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.47 AUD−1.21%0.79+45.27%
ESGVVanguard ESG U.S. Stock ETF
1.84 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.09%11.85 B USD118.54 USD−1.77%1.32+69.47%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1.74 M USD0.27%
The Bank of New York Mellon Corp.
消極
中型股
0.04%648.37 M USD116.17 USD−1.60%0.65+41.98%
JHSCJohn Hancock Multifactor Small Cap ETF
1.63 M USD0.23%
Manulife Financial Corp.
消極
小型股
0.42%702.92 M USD45.55 USD−1.20%0.98+38.90%
159502Harvest S&P Biotechnology Select Industry ETF
1.56 M USD0.91%
Harvest Fund Management Co., Ltd.
消極
總市場
0.60%281.58 M USD1.257 CNY−1.64%0.89+32.89%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.32 M USD0.07%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.136 USD+0.11%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.32 M USD0.07%
State Street Corp.
消極
小型股
0.47%1.77 B USD116.50 EUR−0.02%0.40+33.38%
GSSCTR Activebeta US Small Cap Equity ETF
1.09 M USD0.12%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%902.3 M USD78.41 USD−1.84%0.19+36.43%
SMLFiShares U.S. SmallCap Equity Factor ETF
925.96 K USD0.03%
BlackRock, Inc.
消極
小型股
0.15%3.34 B USD77.76 USD−1.90%0.51+47.27%
SC0KInvesco Russell 2000 UCITS ETF
890.16 K USD0.27%
Invesco Ltd.
消極
小型股
0.45%328.86 M USD112.72 EUR+0.14%3.46+28.40%
ARBAccelerate Arbitrage Fund ETF
848.69 K USD1.70%
Accelerate Financial Technologies, Inc.
活躍
做多/做空
1.21%32.27 M USD27.88 CAD−0.39%0.01+20.79%
GNOMGlobal X Genomics & Biotechnology UCITS ETF822.39 K USD3.92%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%20.94 M USD8.134 USD+0.75%0.64−12.16%
SCHKSchwab 1000 Index ETF
790.49 K USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%4.95 B USD32.81 USD−1.59%1.63+70.62%
VTHRVanguard Russell 3000 ETF
669.15 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%4.18 B USD301.14 USD−1.58%1.00+68.47%
WSMLiShares MSCI World Small-Cap ETF
627.48 K USD0.07%
BlackRock, Inc.
消極
小型股
0.30%845.93 M USD33.08 USD−1.14%0.69—
IBBQInvesco Nasdaq Biotechnology ETF
614.05 K USD0.84%
Invesco Ltd.
消極
醫療保健
0.19%74.21 M USD29.14 USD−1.04%0.29+40.43%
UWMProShares Ultra Russell2000
600.2 K USD0.21%
ProShare Advisors LLC
消極
小型股
0.95%302.11 M USD51.76 USD−3.97%0.76+42.16%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
596.12 K USD0.82%
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%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
576.51 K USD0.05%
Deutsche Bank AG
消極
總市場
0.49%879.02 M USD64.136 EUR−0.21%0.14+49.22%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
576.51 K USD0.05%
Deutsche Bank AG
消極
總市場
0.18%172.38 M USD12.3930 EUR−0.21%0.08+30.43%
URTYProShares UltraPro Russell2000
572.56 K USD0.16%
ProShare Advisors LLC
消極
小型股
0.95%372.71 M USD60.76 USD−6.16%1.00+28.06%
BIBProShares Ultra Nasdaq Biotechnology
514.38 K USD0.59%
ProShare Advisors LLC
消極
醫療保健
0.95%89.17 M USD83.09 USD−2.10%0.72+45.66%
VTWVVanguard Russell 2000 Value ETF
445.55 K USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD173.82 USD−1.70%0.72+38.29%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD387.23 K USD0.13%
JPMorgan Chase & Co.
消極
小型股
0.14%75.94 M USD2,696.5 GBX−0.31%0.13+8.53%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD387.23 K USD0.13%
JPMorgan Chase & Co.
消極
小型股
0.14%226.58 M USD35.490 USD−1.55%0.00+16.42%
ISCBiShares Morningstar Small-Cap ETF
379.2 K USD0.14%
BlackRock, Inc.
消極
小型股
0.04%268.27 M USD68.51 USD−1.67%1.34+40.78%
ITWOProShares Russell 2000 High Income ETF
357.26 K USD0.24%
ProShare Advisors LLC
消極
小型股
0.55%152.85 M USD41.40 USD−1.99%1.38+19.63%
CUREGlobal X S&P Biotech ETF
352.84 K USD1.28%
Mirae Asset Global Investments Co., Ltd.
消極
醫療保健
0.45%28.46 M USD59.03 AUD−1.89%1.18+39.38%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
350.75 K USD0.05%
Morgan Stanley
活躍
拓展市場
0.57%734.6 M USD54.06 USD−1.78%0.73+18.72%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
340.85 K USD0.02%
The Goldman Sachs Group, Inc.
消極
大型股
0.10%2.17 B USD59.07 USD−1.63%0.01+17.40%
MRGRProShares Merger ETF
337.57 K USD2.33%
ProShare Advisors LLC
消極
做多/做空
0.75%14.52 M USD44.71 USD−0.41%25.09+26.58%
STXKStrive Small-Cap ETF
327.41 K USD0.43%
Empirical Finance LLC
消極
小型股
0.18%75.27 M USD35.26 USD−1.65%2.38+14.43%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
327.22 K USD0.11%
483A Bay Street Holdings LP
活躍
目標結果
—15.54 M USD12.20 CAD−0.16%5.04+14.59%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
316.58 K USD0.02%
Northern Trust Corp.
消極
總市場
0.25%1.91 B USD252.98 USD−1.58%0.95+62.23%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF305.49 K USD0.14%
Legal & General Group Plc
消極
小型股
0.30%215.29 M USD124.73 USD+0.20%0.10+38.95%
EVNTAltShares Event-Driven ETF
243.74 K USD2.33%
Water Island Capital Partners LP
活躍
做多/做空
1.33%10.44 M USD11.62 USD−0.28%0.48+24.32%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
225.73 K USD0.51%
Deutsche Bank AG
活躍
小型股
0.52%42.05 M USD34.515 EUR−0.13%0.28+21.10%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD221.94 K USD1.44%
VanEck ETP AG
消極
主題
0.35%15.85 M USD20.659 USD−0.27%2.31+9.79%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
166.6 K USD0.01%
State Street Corp.
消極
總市場
0.09%1.49 B USD79.52 USD−1.49%1.63+68.52%
AVTMAvantis Total Equity Markets ETF
146.42 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.22%717.1 M USD49.28 USD−1.73%——
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
113.49 K USD0.06%
SAS Rue la Boétie
消極
小型股
0.25%206.21 M USD9.176 GBP−0.47%0.00+16.27%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
110.14 K USD0.13%
BNP Paribas SA
消極
小型股
0.31%31.29 M USD12.272 USD−0.32%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
110.14 K USD0.13%
BNP Paribas SA
消極
小型股
0.31%55.91 M USD11.6042 EUR+0.35%1.85—
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
106.59 K USD0.04%
Invesco Ltd.
消極
小型股
0.39%280.16 M USD47.49 USD−1.43%1.02+31.96%
00678群益那斯達克生技
85.7 K USD0.89%
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%
PWSPacer WealthShield ETF
79.12 K USD0.25%
Pacer Advisors, Inc.
消極
目標結果
0.60%31.53 M USD32.73 USD−1.42%0.19+19.71%
AVLCAvantis U.S. Large Cap Equity ETF
71.23 K USD0.01%
American Century Cos., Inc.
活躍
大型股
0.15%1.03 B USD80.60 USD−1.60%1.03+20.60%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
69.68 K USD0.68%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—10.6 M USD10.28 AUD−1.63%4.64—
XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD60.82 K USD0.93%
Deutsche Bank AG
消極
主題
0.35%6.55 M USD33.935 USD−0.70%0.00+17.10%
V3NMVanguard ESG North America All Cap UCITS ETF USD57.56 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%29.03 M USD5.685 GBP−0.34%0.62+5.43%
V3NAVanguard ESG North America All Cap UCITS ETF USD
57.56 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%321 M USD6.164 CHF−1.69%2.79−2.71%
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
45.05 K USD0.02%
UBS Group AG
消極
總市場
0.28%9.66 M USD28.675 EUR0.00%1.45+46.92%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
45.05 K USD0.02%
UBS Group AG
消極
總市場
0.28%30.02 M USD26.280 CHF−0.85%0.36+33.75%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
45.05 K USD0.02%
UBS Group AG
消極
總市場
0.25%115.64 M USD37.550 EUR−0.57%0.19+38.95%
XNNVXtrackers MSCI Innovation UCITS ETF Accum-1C- USD26.76 K USD0.36%
Deutsche Bank AG
消極
主題
0.35%7.57 M USD48.41 USD−1.89%0.00+7.88%
RESMColumbia Research Enhanced Small Cap ETF
16.12 K USD0.30%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.14 USD−1.67%0.27—
BMEDiShares Health Innovation Active ETF
10.06 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%
HDGProShares Hedge Replication ETF
8.68 K USD0.04%
ProShare Advisors LLC
消極
多策略
0.95%24.61 M USD52.58 USD−0.53%0.89+18.62%
AVIEAvantis Inflation Focused Equity ETF
7.95 K USD0.09%
American Century Cos., Inc.
活躍
總市場
0.25%8.8 M USD72.60 USD−0.99%0.82+22.85%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
7.07 K USD0.22%
Manulife Financial Corp.
消極
小型股
0.58%1.73 M USD46.51 CAD−0.98%0.00+52.54%
MUSCManulife Multifactor U.S. Small Cap Index ETF
7.07 K USD0.22%
Manulife Financial Corp.
消極
小型股
0.62%1.44 M USD38.49 CAD−1.26%0.00+39.64%
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