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Roivant Sciences Ltd.Roivant Sciences Ltd.Roivant Sciences Ltd.

Roivant Sciences Ltd.

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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Roivant Sciences Ltd.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
311.59 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VBVanguard Small-Cap ETF
221.39 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
XBIState Street SPDR S&P Biotech ETF
141.45 M USD1.64%
State Street Corp.
消極
醫療保健
0.35%8.44 B USD122.86 USD−0.26%1.01+43.38%
VBKVanguard Small-Cap Growth ETF
123.03 M USD0.30%
The Vanguard Group, Inc.
消極
小型股
0.05%20.67 B USD315.07 USD+1.53%1.01+39.81%
VXFVanguard Extended Market ETF
102.21 M USD0.12%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
IBBiShares Biotechnology ETF
84.33 M USD0.99%
BlackRock, Inc.
消極
醫療保健
0.44%8.44 B USD172.50 USD+1.09%0.68+29.63%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
55.68 M USD0.34%
State Street Corp.
消極
中型股
0.03%16.27 B USD62.50 USD+0.95%0.83+38.78%
DFASDimensional U.S. Small Cap ETF
44.31 M USD0.33%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
IWRiShares Russell Midcap ETF
38.24 M USD0.08%
BlackRock, Inc.
消極
中型股
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
SCHMSchwab U.S. Mid-Cap ETF
31.23 M USD0.24%
The Charles Schwab Corp.
消極
中型股
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
DFACDimensional U.S. Core Equity 2 ETF
30.98 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
VHTVanguard Health Care ETF
24.51 M USD0.12%
The Vanguard Group, Inc.
消極
醫療保健
0.09%17.25 B USD290.39 USD+0.90%0.79+24.64%
IWDiShares Russell 1000 Value ETF
22.41 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
SCHGSchwab U.S. Large-Cap Growth ETF
22.37 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.04%50.19 B USD30.43 USD−0.26%1.17+93.92%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF18.96 M USD0.34%
State Street Corp.
消極
中型股
0.30%5.5 B USD110.40 USD−0.14%0.19+37.69%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
18.96 M USD0.34%
State Street Corp.
消極
中型股
0.30%19.25 M USD29.450 EUR−0.12%0.26—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
18.96 M USD0.34%
State Street Corp.
消極
中型股
0.36%52.84 M USD34.525 EUR+0.12%0.08—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
18.96 M USD0.34%
State Street Corp.
消極
中型股
0.31%5.11 M USD9.499 EUR−0.17%0.00—
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C16.07 M USD0.15%
Deutsche Bank AG
消極
大型股
0.15%4.7 B USD137.47 USD−0.31%0.09+71.01%
XSXDXtrackers S&P 500 Swap UCITS ETF16.07 M USD0.15%
Deutsche Bank AG
消極
大型股
0.07%5.71 B USD15.012 USD−0.29%0.05+17.73%
XS5GXtrackers S&P 500 Swap UCITS ETF16.07 M USD0.15%
Deutsche Bank AG
消極
大型股
0.20%2.11 M USD12.568 GBP−0.27%—+67.39%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
16.07 M USD0.15%
Deutsche Bank AG
消極
大型股
0.20%298.47 M USD10.0765 EUR−0.33%0.34+60.45%
IWSiShares Russell Mid-Cap Value ETF
15.27 M USD0.10%
BlackRock, Inc.
消極
中型股
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14.69 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
PRFZInvesco RAFI US 1500 Small-Mid ETF
14.32 M USD0.52%
Invesco Ltd.
消極
拓展市場
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
BTECiShares NASDAQ US Biotechnology UCITS ETF13.52 M USD1.39%
BlackRock, Inc.
消極
醫療保健
0.35%911.3 M USD8.6100 USD−1.23%0.23+40.63%
BTEEiShares NASDAQ US Biotechnology UCITS ETF13.52 M USD1.39%
BlackRock, Inc.
消極
醫療保健
0.35%54.32 M USD8.563 USD−1.39%0.02+40.62%
SCHXSchwab U.S. Large-Cap ETF
11.95 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
QQQJInvesco NASDAQ Next Gen 100 ETF
8.07 M USD0.91%
Invesco Ltd.
消極
大型股
0.15%876.63 M USD38.04 USD+0.85%0.74+44.95%
VFMOVanguard U.S. Momentum Factor ETF
7.76 M USD0.57%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.33 B USD205.14 USD+1.24%1.06+76.15%
WSMLiShares MSCI World Small Cap UCITS ETF7.51 M USD0.09%
BlackRock, Inc.
消極
小型股
0.35%7.98 B USD9.827 USD−0.26%0.27+48.12%
IWBiShares Russell 1000 ETF
7.32 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7.22 M USD0.51%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.41 B USD99.78 USD+1.05%0.60+53.35%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D6.91 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.05%1.7 B USD230.13 GBP−0.29%0.33+68.20%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD6.91 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.05%4.09 B USD70.1138 USD−0.28%0.18+71.36%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
6.91 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.09%—187.84 USD+0.06%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
6.91 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.07%1.68 B USD331.40 EUR−0.36%0.36+60.23%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
6.91 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.05%3.2 B USD59.15 EUR−0.19%1.99+54.39%
SCHBSchwab U.S. Broad Market ETF
6.82 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
WTVWisdomTree US Value Fund of Benef Interest
6.72 M USD0.27%
WisdomTree, Inc.
活躍
總市場
0.12%2.51 B USD100.07 USD+0.85%0.90+65.85%
ADPVAdaptiv Select ETF
6.68 M USD3.97%
Rock Point Partners LLC
活躍
大型股
1.00%168.27 M USD44.66 USD+0.29%2.45+26.33%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.37 M USD0.13%
Manulife Financial Corp.
消極
中型股
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
PTHInvesco Dorsey Wright Healthcare Momentum ETF
6.22 M USD5.20%
Invesco Ltd.
消極
醫療保健
0.60%120.58 M USD48.13 USD−0.97%0.48+25.99%
SBIOInvesco NASDAQ Biotech UCITS ETF6.04 M USD1.39%
Invesco Ltd.
消極
醫療保健
0.40%429.75 M USD61.64 USD−1.23%1.36+40.65%
IYHiShares U.S. Healthcare ETF
5.95 M USD0.18%
BlackRock, Inc.
消極
醫療保健
0.38%3.37 B USD65.75 USD+1.01%0.84+22.97%
IUSGiShares Core S&P U.S. Growth ETF
5.63 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
LABUDirexion Daily S&P Biotech Bull 3X Shares
5.04 M USD0.91%
Rafferty Asset Management LLC
消極
醫療保健
0.93%546.64 M USD156.45 USD−0.65%0.94+5.91%
VONVVanguard Russell 1000 Value ETF
4.49 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
FHLCFidelity MSCI Health Care Index ETF
4.46 M USD0.15%
FMR LLC
消極
醫療保健
0.08%2.92 B USD74.96 USD+0.96%0.42+24.50%
CPAICounterpoint Quantitative Equity ETF
4.3 M USD2.28%
Counterpoint Mutual Funds LLC
活躍
總市場
0.75%186.1 M USD42.77 USD+1.11%0.33+25.65%
ONEQFidelity Nasdaq Composite Index ETF
4.26 M USD0.05%
FMR LLC
消極
總市場
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.22 M USD0.22%
JPMorgan Chase & Co.
消極
中型股
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
IUSViShares Core S&P US Value ETF
4.01 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
TMSLT. Rowe Price Small-Mid Cap ETF
3.92 M USD0.26%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.51 B USD39.05 USD+0.67%0.87+21.54%
DFAUDimensional US Core Equity Market ETF
3.44 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.56 B USD47.29 USD+0.17%0.81+64.38%
DFUVDimensional US Marketwide Value ETF
3.24 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
JMOMJPMorgan U.S. Momentum Factor ETF
3.22 M USD0.17%
JPMorgan Chase & Co.
消極
大型股
0.12%1.94 B USD70.48 USD+0.69%0.88+80.09%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.2 M USD0.25%
AJM Ventures LLC
消極
中型股
0.62%1.26 B USD136.39 USD+0.97%0.32+44.36%
ISCGiShares Morningstar Small-Cap Growth ETF
3.18 M USD0.35%
BlackRock, Inc.
消極
小型股
0.06%894.26 M USD58.41 USD+0.99%0.52+45.67%
SMMDiShares Russell 2500 ETF
3.07 M USD0.13%
BlackRock, Inc.
消極
拓展市場
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.94 M USD0.13%
BlackRock, Inc.
消極
小型股
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
159502Harvest S&P Biotechnology Select Industry ETF
2.88 M USD1.67%
Harvest Fund Management Co., Ltd.
消極
總市場
0.60%280.29 M USD1.257 CNY−1.64%0.89+31.12%
IWViShares Russell 3000 ETF
2.88 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.86 M USD0.10%
BlackRock, Inc.
消極
小型股
0.43%2.73 B USD634.7 USD−0.31%0.94+34.72%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
2.84 M USD0.11%
State Street Corp.
消極
主題
0.20%2.48 B USD62.32 USD+1.56%0.98+44.30%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2.6 M USD0.52%
AJM Ventures LLC
消極
中型股
0.73%498.81 M USD96.14 USD+1.23%0.29+54.99%
DFUSDimensional U.S. Equity Market ETF
2.54 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
ESGVVanguard ESG U.S. Stock ETF
2.27 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
BX4Amundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-
2.18 M USD0.92%
SAS Rue la Boétie
消極
大型股
0.60%252.93 M USD0.6426 EUR−0.20%0.37−30.01%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.04 M USD0.32%
The Bank of New York Mellon Corp.
消極
中型股
0.04%637.66 M USD117.36 USD+1.02%0.70+42.20%
AEMSAnfield Enhanced Market ETF
2.04 M USD1.73%
David Young & Sandra G. Glain Family Trust
活躍
大型股
1.21%130.96 M USD10.58 USD+0.12%0.91—
AVUSAvantis U.S. Equity ETF
1.98 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
VISMVanguard MSCI International Small Cos Index ETF
1.98 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.93 AUD−0.08%0.55+44.86%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C1.85 M USD0.11%
Deutsche Bank AG
消極
總市場
0.50%1.66 B USD20.275 USD+1.10%0.23+27.62%
FFLGFidelity Fundamental Large Cap Growth ETF
1.8 M USD0.37%
FMR LLC
活躍
大型股
0.38%485 M USD28.99 USD−0.43%0.87+96.41%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.79 M USD0.10%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.165 USD−0.37%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.79 M USD0.10%
State Street Corp.
消極
小型股
0.47%1.76 B USD117.16 EUR−0.14%1.16+33.87%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.78 M USD0.01%
State Street Corp.
消極
總市場
0.03%11.95 B USD82.96 USD+0.11%0.91+68.59%
DCORDimensional US Core Equity 1 ETF
1.57 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.61 B USD75.52 USD+0.25%0.73+19.04%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1.54 M USD0.38%
Invesco Ltd.
消極
中型股
0.15%399.03 M USD33.33 USD+0.90%0.01+39.72%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
1.4 M USD0.39%
BlackRock, Inc.
消極
中型股
0.12%361.22 M USD48.28 USD+0.78%0.35+37.64%
VONEVanguard Russell 1000 ETF
1.38 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.06%7.2 B USD309.17 USD+0.13%4.42+69.84%
PTMCPacer Trendpilot US Mid Cap ETF
1.37 M USD0.34%
Pacer Advisors, Inc.
消極
中型股
0.60%399.29 M USD38.56 USD+1.00%0.87+16.70%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.29 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.37%—42.44 AUD−0.05%0.12—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.29 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.36%—29.74 AUD−0.13%0.57—
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
1.27 M USD0.12%
Deutsche Bank AG
消極
總市場
0.18%174.69 M USD12.4510 EUR+0.22%0.02+29.21%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
1.27 M USD0.12%
Deutsche Bank AG
消極
總市場
0.49%890.78 M USD64.466 EUR+0.23%0.64+48.53%
AESRAnfield U.S. Equity Sector Rotation ETF
1.11 M USD0.74%
David Young & Sandra G. Glain Family Trust
活躍
大型股
1.18%148.86 M USD17.54 USD+0.92%0.97+80.94%
IBBQInvesco Nasdaq Biotechnology ETF
1.03 M USD1.39%
Invesco Ltd.
消極
醫療保健
0.19%73.43 M USD29.43 USD+0.99%0.34+41.95%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
923.74 K USD0.39%
New York Life Insurance Co.
消極
中型股
0.15%232.14 M USD36.48 USD+1.05%1.29+13.97%
BBPVirtus LifeSci Biotech Products ETF
913.21 K USD1.88%
Virtus Investment Partners, Inc.
消極
醫療保健
0.79%48.58 M USD81.05 USD+0.05%0.68+58.81%
SCHKSchwab 1000 Index ETF
890 K USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%4.87 B USD32.86 USD+0.15%1.13+70.12%
BIBProShares Ultra Nasdaq Biotechnology
861.32 K USD0.97%
ProShare Advisors LLC
消極
醫療保健
0.95%87.27 M USD84.72 USD+1.96%0.50+48.80%
WSMLiShares MSCI World Small-Cap ETF
807.96 K USD0.10%
BlackRock, Inc.
消極
小型股
0.30%833.83 M USD33.28 USD+0.62%1.58—
RECSColumbia Research Enhanced Core ETF
795.8 K USD0.02%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD40.57 USD+0.22%0.62+75.93%
EQALInvesco Russell 1000 Equal Weight ETF
787.6 K USD0.10%
Invesco Ltd.
消極
大型股
0.20%750.06 M USD56.79 USD+1.03%1.32+36.48%
VTHRVanguard Russell 3000 ETF
699.69 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%4.07 B USD301.60 USD+0.15%0.67+67.97%
ZMIDBMO S&P US Mid Cap Index ETF
674.51 K USD0.28%
Bank of Montreal
消極
中型股
0.17%224.03 M USD51.97 CAD+0.72%0.58+39.67%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
674.51 K USD0.28%
Bank of Montreal
消極
中型股
0.17%8.39 M USD46.10 CAD+0.85%0.00+31.80%
ZMID.UBMO S&P US Mid Cap Index ETF USD
674.51 K USD0.28%
Bank of Montreal
消極
中型股
0.17%17.58 M USD50.65 USD+0.86%0.00+37.38%
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