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Moderna, Inc.Moderna, Inc.Moderna, Inc.

Moderna, Inc.

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下列清單按市值排序，展示持有Moderna, 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
324.93 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%575.08 B USD342.87 USD+0.56%0.28+72.06%
VOOVanguard S&P 500 ETF
259.62 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.03%850.62 B USD638.78 USD+0.56%0.42+75.51%
VBVanguard Small-Cap ETF
234.9 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.03%71.87 B USD278.68 USD+0.48%0.47+42.76%
RSPInvesco S&P 500 Equal Weight ETF
227.99 M USD0.27%
Invesco Ltd.
消極
大型股
0.20%83.32 B USD202.19 USD−0.03%0.32+40.03%
IVViShares Core S&P 500 ETF
183.34 M USD0.02%
BlackRock, Inc.
消極
大型股
0.03%748.28 B USD697.65 USD+0.56%0.16+75.54%
SPYState Street SPDR S&P 500 ETF
166.86 M USD0.02%
State Street Corp.
消極
大型股
0.09%694.06 B USD694.59 USD+0.57%0.33+75.09%
VBRVanguard Small Cap Value ETF
151.95 M USD0.25%
The Vanguard Group, Inc.
消極
小型股
0.05%33.94 B USD231.88 USD−0.10%0.31+42.69%
XBIState Street SPDR S&P Biotech ETF
134.63 M USD1.77%
State Street Corp.
消極
醫療保健
0.35%7.51 B USD126.25 USD+0.59%0.26+44.83%
XLVState Street Health Care Select Sector SPDR ETF
104.74 M USD0.25%
State Street Corp.
消極
醫療保健
0.08%41.51 B USD156.50 USD−0.77%0.37+25.18%
IBBiShares Biotechnology ETF
103.32 M USD1.21%
BlackRock, Inc.
消極
醫療保健
0.44%8.3 B USD174.68 USD−0.17%0.34+31.94%
FBTFirst Trust NYSE Arca Biotechnology Index Fund
96.85 M USD4.01%
AJM Ventures LLC
消極
醫療保健
0.54%2.36 B USD212.09 USD−0.23%0.27+32.64%
CGGRCapital Group Growth ETF
70.04 M USD0.36%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.28 B USD43.58 USD+0.87%0.22+16.39%
IWRiShares Russell Midcap ETF
54.45 M USD0.11%
BlackRock, Inc.
消極
中型股
0.18%47.47 B USD102.18 USD+0.39%0.24+44.37%
SCHMSchwab U.S. Mid-Cap ETF
37.84 M USD0.29%
The Charles Schwab Corp.
消極
中型股
0.04%12.97 B USD32.75 USD+0.34%0.38+42.24%
FNDXSchwab Fundamental U.S. Large Company ETF
34.86 M USD0.15%
The Charles Schwab Corp.
消極
大型股
0.25%23.82 B USD29.11 USD−0.11%0.31+63.09%
0A3DiShares Core S&P 500 UCITS ETF33.56 M USD0.02%
BlackRock, Inc.
消極
大型股
0.12%590.38 M USD1,688.5 MXN+0.81%0.01+101.31%
CSPXiShares Core S&P 500 UCITS ETF33.56 M USD0.02%
BlackRock, Inc.
消極
大型股
0.07%132.91 B USD747.02 USD+1.00%1.25+74.26%
GSPXiShares Core S&P 500 UCITS ETF33.56 M USD0.02%
BlackRock, Inc.
消極
大型股
0.10%3.47 B USD11.720 GBP+1.14%0.58+70.80%
IWDiShares Russell 1000 Value ETF
31.99 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.57 USD−0.00%0.25+49.61%
VHTVanguard Health Care ETF
31.3 M USD0.15%
The Vanguard Group, Inc.
消極
醫療保健
0.09%17.17 B USD289.34 USD−0.64%0.42+24.84%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF31.24 M USD0.27%
Deutsche Bank AG
消極
大型股
0.20%9.29 B USD111.83 USD+0.46%0.73+38.89%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP31.24 M USD0.27%
Deutsche Bank AG
消極
大型股
0.30%261.67 M USD9.792 GBP+0.50%0.36+35.78%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
31.24 M USD0.27%
Deutsche Bank AG
消極
大型股
0.32%66.35 M USD9.335 CHF+0.03%0.77+11.39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
31.24 M USD0.27%
Deutsche Bank AG
消極
大型股
0.25%457 M USD81.95 EUR−0.32%0.17+2.64%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
31.24 M USD0.27%
Deutsche Bank AG
消極
大型股
0.35%1.46 B USD11.512 EUR+0.45%1.76+29.66%
FTHIFidelity Tactical High Income Fund Trust Units
30.15 M USD0.47%
FMR LLC
活躍
目標結果
—33.74 M USD11.77 CAD−0.51%0.56+12.76%
SCHGSchwab U.S. Large-Cap Growth ETF
27.23 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.04%50.02 B USD31.46 USD+1.13%0.45+100.72%
SPYMState Street SPDR Portfolio S&P 500 ETF
25.72 M USD0.02%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.72 USD+0.56%0.61+75.52%
IVEiShares S&P 500 Value ETF
25.03 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%49.56 B USD221.46 USD−0.27%0.20+50.40%
IWSiShares Russell Mid-Cap Value ETF
21.81 M USD0.14%
BlackRock, Inc.
消極
中型股
0.23%14.81 B USD152.42 USD+0.23%0.26+40.35%
2B78iShares Healthcare Innovation UCITS ETF
19.45 M USD1.83%
BlackRock, Inc.
消極
醫療保健
0.40%1.06 B USD7.717 EUR−0.31%0.59+8.85%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
17.54 M USD2.28%
Invesco Ltd.
消極
醫療保健
0.40%762.29 M USD32.40 USD−0.89%0.10+11.46%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.51 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD151.99 USD+0.56%0.53+71.91%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
16.51 M USD0.05%
State Street Corp.
消極
大型股
0.04%32.71 B USD59.31 USD−0.24%0.19+50.91%
PRFInvesco RAFI US 1000 ETF
14.6 M USD0.16%
Invesco Ltd.
消極
大型股
0.34%8.95 B USD49.96 USD−0.08%0.13+61.90%
SCHXSchwab U.S. Large-Cap ETF
14.53 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.40 USD+0.57%0.28+74.81%
VUAGVanguard S&P 500 UCITS ETF13.94 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%30.06 B USD98.01 GBP+0.61%1.04+55.47%
VUSDVanguard S&P 500 UCITS ETF13.94 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%48.6 B USD132.0850 USD+0.97%1.11+74.24%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12.92 M USD0.27%
BlackRock, Inc.
消極
大型股
0.17%400.04 M USD7.020 GBP+0.44%1.32+16.80%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12.92 M USD0.27%
BlackRock, Inc.
消極
大型股
0.15%4.17 B USD7.2989 USD+0.37%3.18+17.17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12.92 M USD0.27%
BlackRock, Inc.
消極
大型股
0.15%21.71 M USD5.9052 USD+1.14%0.98—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
12.92 M USD0.27%
BlackRock, Inc.
消極
大型股
0.17%177.53 M USD5.877 EUR+0.56%0.54—
NUSCNuveen ESG Small-Cap ETF
12.79 M USD1.04%
TIAA Board of Governors
消極
小型股
0.31%1.2 B USD48.46 USD+0.30%0.22+30.99%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP12.48 M USD0.50%
Deutsche Bank AG
消極
大型股
0.22%139.87 M USD8.805 GBP−0.33%0.46+18.94%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
12.48 M USD0.50%
Deutsche Bank AG
消極
大型股
0.22%3.59 M USD9.275 CHF+1.00%3.85+11.67%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
12.48 M USD0.50%
Deutsche Bank AG
消極
大型股
0.17%1.55 B USD46.960 EUR−0.49%0.13+4.62%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
12.48 M USD0.50%
Deutsche Bank AG
消極
大型股
0.22%840.92 M USD12.698 EUR−0.09%2.04+16.43%
IUSViShares Core S&P US Value ETF
11.71 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%24.55 B USD107.41 USD−0.22%0.26+50.05%
BTEEiShares NASDAQ US Biotechnology UCITS ETF11.61 M USD1.23%
BlackRock, Inc.
消極
醫療保健
0.35%53.43 M USD8.651 USD+0.60%0.18+43.17%
BTECiShares NASDAQ US Biotechnology UCITS ETF11.61 M USD1.23%
BlackRock, Inc.
消極
醫療保健
0.35%894.77 M USD8.6850 USD+0.32%2.03+43.18%
DFASDimensional U.S. Small Cap ETF
11.57 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.98 B USD76.42 USD+0.21%0.25+39.07%
WSMLiShares MSCI World Small Cap UCITS ETF11.04 M USD0.14%
BlackRock, Inc.
消極
小型股
0.35%7.7 B USD9.874 USD+1.31%0.28+47.43%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
10.99 M USD0.46%
SAS Rue la Boétie
消極
大型股
0.24%75.28 M USD13.428 EUR+0.49%0.11+15.32%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
10.99 M USD0.46%
SAS Rue la Boétie
消極
大型股
0.22%2.43 B USD15.066 USD+0.29%1.20+18.02%
IWBiShares Russell 1000 ETF
10.6 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD380.59 USD+0.54%0.22+73.26%
G500Invesco S&P 500 UCITS ETF Hedged GBP10.47 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%1.69 B USD8,990 GBX+1.05%0.98+71.84%
SPXSInvesco S&P 500 UCITS ETF10.47 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%35.6 B USD13.910 USD+1.02%0.49+75.18%
SPXD.USDInvesco S&P 500 UCITS ETF
10.47 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%9.73 B USD64.65 USD+2.02%1.31+75.14%
E500Invesco S&P 500 UCITS ETF
10.47 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%3.08 B USD53.216 EUR+0.96%0.75+63.13%
SMLFiShares U.S. SmallCap Equity Factor ETF
9.22 M USD0.27%
BlackRock, Inc.
消極
小型股
0.15%3.25 B USD79.96 USD+0.57%0.08+51.09%
IYHiShares U.S. Healthcare ETF
8.37 M USD0.25%
BlackRock, Inc.
消極
醫療保健
0.38%3.3 B USD65.35 USD−0.78%0.17+22.99%
SCHBSchwab U.S. Broad Market ETF
8.31 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.81 USD+0.54%0.35+72.09%
BBHVanEck Biotech ETF
8.27 M USD2.14%
Van Eck Associates Corp.
消極
醫療保健
0.35%386.91 M USD198.07 USD−0.64%0.54+23.52%
SPY5SPDR S&P 500 UCITS ETF8.01 M USD0.02%
State Street Corp.
消極
大型股
0.03%17.39 B USD696.26 USD+0.96%0.79+74.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.01 M USD0.02%
State Street Corp.
消極
大型股
0.03%13.5 B USD17.150 USD+0.99%0.99+19.19%
SPPESPDR S&P 500 UCITS ETF
8.01 M USD0.02%
State Street Corp.
消極
大型股
0.05%2.74 B USD17.0035 EUR+1.03%0.46+63.58%
IXJiShares Global Healthcare ETF
7.89 M USD0.17%
BlackRock, Inc.
消極
醫療保健
0.40%4.47 B USD99.86 USD−0.50%0.16+24.86%
IDNAiShares Genomics Immunology and Healthcare ETF
7.81 M USD5.40%
BlackRock, Inc.
消極
主題
0.47%141.09 M USD29.15 USD+0.52%0.18+12.99%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD7.73 M USD0.28%
BlackRock, Inc.
消極
小型股
0.43%2.69 B USD640.5 USD+0.82%2.13+36.75%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7.3 M USD0.45%
SAS Rue la Boétie
消極
總市場
0.85%446.67 M USD32.100 USD+0.58%0.48+34.04%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7.3 M USD0.45%
SAS Rue la Boétie
消極
總市場
0.85%1.23 B USD26.937 EUR−0.28%1.02+21.62%
IUHCiShares S&P 500 Health Care Sector UCITS ETF7.14 M USD0.25%
BlackRock, Inc.
消極
醫療保健
0.15%2.73 B USD12.520 USD−0.44%0.94+24.04%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
7.14 M USD0.25%
BlackRock, Inc.
消極
醫療保健
0.18%141.19 M USD7.1540 EUR−0.17%1.86+15.85%
FHLCFidelity MSCI Health Care Index ETF
6.37 M USD0.22%
FMR LLC
消極
醫療保健
0.08%2.9 B USD74.69 USD−0.66%0.14+24.66%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5.82 M USD0.25%
BlackRock, Inc.
消極
小型股
0.17%2.26 B USD50.20 USD+0.40%0.22+42.14%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D5.77 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.05%1.68 B USD234.40 GBP+1.09%0.37+71.90%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD5.77 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.05%4.06 B USD71.4025 USD+1.00%0.58+75.12%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
5.77 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.07%131.28 M USD256.60 CHF+1.06%2.99+52.95%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
5.77 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.09%—186.72 USD−1.23%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
5.77 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.07%1.64 B USD338.00 EUR+0.97%0.98+63.75%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
5.77 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.09%14.86 B USD423.38 EUR+0.34%0.38+58.88%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
5.77 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.05%3.22 B USD60.06 EUR+0.38%1.41+58.88%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.65 M USD0.30%
JPMorgan Chase & Co.
消極
中型股
0.07%1.91 B USD115.59 USD+0.32%0.04+49.08%
VONVVanguard Russell 1000 Value ETF
5.62 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.06%15.26 B USD98.57 USD+0.02%0.15+50.10%
LABUDirexion Daily S&P Biotech Bull 3X Shares
5.3 M USD0.96%
Rafferty Asset Management LLC
消極
醫療保健
0.93%511.05 M USD169.48 USD+1.81%0.32+9.46%
SBIOInvesco NASDAQ Biotech UCITS ETF5.21 M USD1.23%
Invesco Ltd.
消極
醫療保健
0.40%424.62 M USD62.09 USD+0.55%0.36+43.23%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD5.08 M USD0.63%
UBS Group AG
消極
小型股
0.23%29.21 M USD871.4 GBX+0.73%11.96+20.30%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
5.08 M USD0.63%
UBS Group AG
消極
小型股
0.20%775.16 M USD10.582 EUR−0.97%0.35+23.24%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution4.97 M USD0.07%
SAS Rue la Boétie
消極
大型股
0.15%7.27 M USD74.38 USD+1.08%0.26+74.56%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation4.97 M USD0.07%
SAS Rue la Boétie
消極
大型股
0.15%3.27 B USD138.4300 USD+1.08%0.13+74.69%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
4.97 M USD0.07%
SAS Rue la Boétie
消極
大型股
0.15%2.74 B USD116.2550 EUR+0.24%0.53+58.51%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
4.97 M USD0.07%
SAS Rue la Boétie
消極
大型股
0.28%888.86 M USD165.6051 EUR+1.00%1.59+62.72%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4.74 M USD0.02%
BlackRock, Inc.
消極
大型股
0.07%19.9 B USD5,078.00 GBX+0.57%0.21+55.48%
ZSP.UBMO S&P 500 Index ETF USD
4.65 M USD0.03%
Bank of Montreal
消極
大型股
0.09%2.38 B USD76.26 USD+0.50%1.13+74.04%
ZSPBMO S&P 500 Index ETF
4.65 M USD0.03%
Bank of Montreal
消極
大型股
0.09%15.47 B USD103.60 CAD−0.04%0.40+76.71%
MRN3Leverage Shares 3x Long Moderna ETP4.45 M USD300.29%
Leverage Shares LLC
消極
醫療保健
3.78%1.48 M USD13.56 USD+9.00%0.52−99.98%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.3 M USD0.18%
State Street Corp.
消極
主題
0.20%2.41 B USD63.77 USD+1.50%0.55+47.52%
159502Harvest S&P Biotechnology Select Industry ETF
4.13 M USD2.40%
Harvest Fund Management Co., Ltd.
消極
總市場
0.60%295.54 M USD1.280 CNY+2.89%0.61+28.93%
IWViShares Russell 3000 ETF
4.02 M USD0.02%
BlackRock, Inc.
消極
總市場
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