해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Ultragenyx Pharmaceutical, Inc. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 체인지 % | 상대 볼륨 | NAV 총 수익률 3해 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 78.96 M USD | 0.80% | State Street Corp. | Passive | 헬스 케어 | 0.35% | 10.01 B USD | 153.77 USD | +3.00% | 1.24 | +116.70% | |
| 54.24 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 소형주 | 0.03% | 77.75 B USD | 289.48 USD | +0.64% | 0.69 | +59.52% | |
| 39.29 M USD | 0.05% | BlackRock, Inc. | Passive | 소형주 | 0.19% | 78.37 B USD | 278.94 USD | +0.49% | 0.72 | +64.23% | |
| 31.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 소형주 | 0.05% | 23.04 B USD | 344.74 USD | +1.22% | 0.97 | +62.95% | |
| 28.92 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 확장된 시장 | 0.05% | 30.42 B USD | 235.00 USD | +0.80% | 0.68 | +69.28% | |
| 14.01 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 소형주 | 0.06% | 16.57 B USD | 112.66 USD | +0.50% | 0.67 | +65.00% | |
| 10.79 M USD | 0.10% | BlackRock, Inc. | Passive | 헬스 케어 | 0.44% | 10.52 B USD | 206.49 USD | +3.00% | 1.34 | +68.10% | |
| 7.97 M USD | 0.04% | The Charles Schwab Corp. | Passive | 소형주 | 0.03% | 21.73 B USD | 32.79 USD | +0.40% | 0.71 | +65.93% | |
| 7.64 M USD | 0.06% | BlackRock, Inc. | Passive | 소형주 | 0.24% | 13.76 B USD | 210.87 USD | −0.04% | 0.99 | +64.86% | |
| 6.83 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 헬스 케어 | 0.09% | 18.91 B USD | 319.01 USD | +1.64% | 1.13 | +40.72% | |
| 6.71 M USD | 0.10% | FMR LLC | Active | 소형주 | 0.28% | 6.55 B USD | 45.46 USD | +0.46% | 0.68 | +89.75% | |
| 6.25 M USD | 0.04% | BlackRock, Inc. | Passive | 소형주 | 0.24% | 13.78 B USD | 356.78 USD | +0.94% | 0.32 | +63.35% | |
| 3.78 M USD | 0.77% | Rafferty Asset Management LLC | Passive | 헬스 케어 | 0.96% | 597.14 M USD | 243.09 USD | +9.01% | 1.31 | +253.04% | |
| 3.13 M USD | 0.12% | Invesco Ltd. | Passive | 확장된 시장 | 0.36% | 2.65 B USD | 53.16 USD | +0.64% | 0.16 | +67.10% | |
| 2.98 M USD | 1.13% | Harvest Fund Management Co., Ltd. | Passive | 헬스 케어 | 0.60% | 255.13 M USD | 1.580 CNY | +0.51% | 0.40 | +53.79% | |
| 2.51 M USD | 0.05% | State Street Corp. | Passive | 소형주 | 0.30% | 4.72 B USD | 73.24 EUR | +1.43% | 3.17 | +54.28% | |
| 2.51 M USD | 0.05% | State Street Corp. | Passive | 소형주 | 0.46% | 164.15 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 1.5 M USD | 1.08% | Mirae Asset Global Investments Co., Ltd. | Passive | 테마 | 0.50% | 138.36 M USD | 12.088 USD | +4.22% | 0.10 | +72.13% | |
| 1.44 M USD | 0.06% | State Street Corp. | Passive | 테마 | 0.20% | 2.61 B USD | 66.35 USD | +1.13% | 0.58 | +73.89% | |
| 1.33 M USD | 0.80% | ORIX Corp. | Passive | 소형주 | 0.61% | 167.22 M USD | 36.68 USD | +0.35% | 0.78 | +26.64% | |
| 1.27 M USD | 0.10% | BlackRock, Inc. | Passive | 헬스 케어 | 0.37% | 1.16 B USD | 10.1050 USD | +3.53% | 0.29 | +73.03% | |
| 1.27 M USD | 0.10% | BlackRock, Inc. | Passive | 헬스 케어 | 0.37% | 79.62 M USD | 10.016 USD | +3.02% | 0.84 | +73.02% | |
| 1.26 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 소형주 | 0.06% | 1.28 B USD | 185.81 USD | −0.13% | 0.63 | +65.91% | |
| 1.2 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 소형주 | 0.06% | 1.41 B USD | 260.49 USD | +0.91% | 0.77 | +63.96% | |
| 1.12 M USD | 0.05% | Deutsche Bank AG | Passive | 소형주 | 0.36% | 2.28 B USD | 371.60 EUR | +1.50% | 0.89 | +52.61% | |
| 1.1 M USD | 0.13% | BlackRock, Inc. | Passive | 전체 시장 | 0.44% | 864.96 M USD | 10.268 USD | +1.66% | 0.40 | +61.61% | |
| 1.07 M USD | 0.82% | Virtus Investment Partners, Inc. | Passive | 헬스 케어 | 0.34% | 127.07 M USD | 104.76 USD | +3.48% | 0.52 | +110.99% | |
| 1.06 M USD | 1.08% | Mirae Asset Global Investments Co., Ltd. | Passive | 테마 | 0.50% | 99.77 M USD | 68.75 USD | +4.44% | 0.43 | +72.36% | |
| 944.93 K USD | 0.03% | BlackRock, Inc. | Passive | 소형주 | 0.17% | 2.71 B USD | 52.74 USD | +0.59% | 0.80 | +63.06% | |
| 701.89 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | 소형주 | 0.08% | 1.41 B USD | 109.09 USD | +0.21% | 0.59 | +28.64% | |
| 684.98 K USD | 0.02% | FMR LLC | Passive | 헬스 케어 | 0.08% | 3.6 B USD | 82.45 USD | +1.61% | 0.45 | +40.66% | |
| 551.3 K USD | 1.07% | The Motley Fool Holdings, Inc. | Active | 소형주 | 0.85% | 51.72 M USD | 32.90 USD | +0.30% | 1.43 | +18.51% | |
| 532.79 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | 소형주 | 0.20% | 1.04 B USD | 86.29 USD | +0.43% | 0.87 | +61.03% | |
| 494.72 K USD | 0.10% | Invesco Ltd. | Passive | 헬스 케어 | 0.40% | 484.09 M USD | 72.24 USD | +3.67% | 4.54 | +73.08% | |
| 447.65 K USD | 0.06% | JPMorgan Chase & Co. | Passive | 소형주 | 0.09% | 729.9 M USD | 85.56 USD | +0.40% | 0.03 | +68.41% | |
| 261.55 K USD | 0.80% | Mirae Asset Global Investments Co., Ltd. | Passive | 헬스 케어 | 0.45% | 32.88 M USD | 72.80 AUD | −0.63% | 1.06 | +89.69% | |
| 220 K USD | 0.03% | BlackRock, Inc. | Passive | 소형주 | 0.06% | 659.62 M USD | 75.39 USD | −0.06% | 0.61 | +55.84% | |
| 166.53 K USD | 0.05% | Invesco Ltd. | Passive | 소형주 | 0.25% | 334.05 M USD | 128.64 EUR | +1.55% | 1.04 | +53.62% | |
| 161.61 K USD | 0.02% | BlackRock, Inc. | Passive | 소형주 | 0.06% | 958.53 M USD | 61.94 USD | +0.73% | 0.98 | +63.85% | |
| 135.93 K USD | 0.06% | State Street Corp. | Passive | 소형주 | 0.12% | 245.58 M USD | 151.41 USD | −0.06% | 1.03 | +65.71% | |
| 125.4 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | 테마 | 0.50% | 178.4 M USD | 82.12 USD | +1.43% | 0.18 | +80.18% | |
| 114.98 K USD | 0.12% | The Goldman Sachs Group, Inc. | Active | 하방 헤지 | 0.89% | 94.4 M USD | 31.59 USD | +0.53% | 1.35 | +24.71% | |
| 113.38 K USD | 0.10% | Invesco Ltd. | Passive | 헬스 케어 | 0.19% | 108.6 M USD | 34.62 USD | +2.96% | 0.46 | +79.06% | |
| 97.92 K USD | 0.41% | VanEck ETP AG | Passive | 테마 | 0.35% | 24.03 M USD | 28.165 USD | +3.70% | 0.00 | +50.83% | |
| 95.55 K USD | 0.26% | WisdomTree, Inc. | Passive | 테마 | 0.46% | 37.31 M USD | 1,978.3 GBX | +3.54% | 0.42 | +53.74% | |
| 92.21 K USD | 0.04% | Legal & General Group Plc | Passive | 소형주 | 0.30% | 211.7 M USD | 135.50 USD | +1.43% | 0.01 | +59.71% | |
| 90.94 K USD | 0.18% | American Century Cos., Inc. | Active | 소형주 | 0.49% | 51.99 M USD | 46.27 USD | +1.20% | 0.60 | — | |
| 87.18 K USD | 0.05% | ProShare Advisors LLC | Passive | 소형주 | 0.55% | 184.03 M USD | 43.03 USD | +0.89% | 0.15 | +31.35% | |
| 72.62 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | 헬스 케어 | 0.30% | 77.26 M USD | 33,250 KRW | −0.45% | 0.99 | +72.15% | |
| 63.14 K USD | 0.19% | Eventide Asset Management LLC | Active | 소형주 | 0.49% | 34.67 M USD | 28.76 USD | +0.45% | 8.52 | — | |
| 61.33 K USD | 0.02% | ProShare Advisors LLC | Passive | 소형주 | 0.95% | 276.1 M USD | 67.40 USD | +1.37% | 0.42 | +107.24% | |
| 58.62 K USD | 0.06% | ProShare Advisors LLC | Passive | 헬스 케어 | 0.95% | 90.28 M USD | 110.98 USD | +5.68% | 0.93 | +123.48% | |
| 50.06 K USD | 0.06% | The Bank of New York Mellon Corp. | Passive | 소형주 | 0.04% | 83.86 M USD | 41.90 USD | +0.42% | 2.72 | +61.79% | |
| 36.18 K USD | 0.02% | ProShare Advisors LLC | Passive | 소형주 | 0.95% | 223.08 M USD | 56.99 USD | +0.96% | 0.61 | +94.89% | |
| 33.37 K USD | 0.12% | Sun Life Financial, Inc. | Active | 확장된 시장 | 0.38% | 26.59 M USD | 25.22 USD | +0.47% | 0.18 | — | |
| 22.16 K USD | 0.15% | Pacer Advisors, Inc. | Passive | 목표 결과 | 0.60% | 14.43 M USD | 32.51 USD | +1.41% | 0.00 | +28.56% | |
| 12.9 K USD | 0.10% | The Goldman Sachs Group, Inc. | Active | 하방 헤지 | 0.79% | 13.21 M USD | 26.52 USD | +0.28% | 1.17 | — | |
| 12.78 K USD | 0.09% | Deutsche Bank AG | Passive | 테마 | 0.36% | 13.7 M USD | 43.653 USD | +3.08% | 0.00 | +47.74% | |
| 11.76 K USD | 0.25% | WisdomTree, Inc. | Passive | 테마 | 0.45% | 4.52 M USD | 23.50 USD | +3.98% | 1.02 | +65.77% | |
| 10.38 K USD | 0.14% | Samsung Life Insurance Co., Ltd. | Passive | 헬스 케어 | 0.50% | 7.5 M USD | 10,940 KRW | +0.51% | 0.33 | — | |
| 10.2 K USD | 0.09% | Qunyi Securities Investment Trust Co. Ltd. | Passive | 헬스 케어 | 1.01% | 11.75 M USD | 42.09 TWD | +0.43% | 0.70 | +63.70% | |
| 8.7 K USD | 0.01% | WisdomTree, Inc. | Passive | 테마 | 0.57% | 66.57 M USD | 35.845 EUR | +0.70% | 4.17 | +32.23% | |
| 8.55 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | 소형주 | — | 17.18 M USD | 11.12 AUD | −0.09% | 0.30 | — | |
| 7.92 K USD | 0.10% | FMR LLC | Active | 소형주 | 0.28% | 7.75 M USD | 25.81 USD | −0.02% | 0.10 | — | |
| 7.42 K USD | 0.09% | FMR LLC | Active | 소형주 | 0.28% | 7.81 M USD | 26.25 USD | +0.93% | 0.65 | — | |
| 7.28 K USD | 0.58% | Corgi Insurance Services, Inc. | Active | 테마 | 0.35% | 1.26 M USD | 37.52 USD | +3.90% | 0.09 | — | |
| 5.87 K USD | 0.00% | American Century Cos., Inc. | Active | 대형주 | 0.15% | 415.12 M USD | 68.96 USD | +0.50% | 0.07 | — | |
| 5.7 K USD | 0.02% | Deutsche Bank AG | Passive | 헬스 케어 | 0.35% | 27.98 M USD | 34.870 EUR | +2.38% | 0.12 | +8.66% | |
| 5.34 K USD | 0.03% | FMR LLC | Active | 전체 시장 | 0.18% | 16.65 M USD | 33.52 USD | +0.61% | 0.36 | +37.12% | |
| 4.61 K USD | 0.08% | The Vanguard Group, Inc. | Passive | 소형주 | — | 11.16 M USD | 94.69 USD | +0.12% | 3.53 | — | |
| 2.69 K USD | 0.05% | Ameriprise Financial, Inc. | Active | 소형주 | 0.32% | 5.78 M USD | 23.23 USD | +0.57% | 0.11 | — | |
| 1.81 K USD | 0.01% | ProShare Advisors LLC | Passive | 멀티 전략 | 0.95% | 22.45 M USD | 54.05 USD | +0.25% | 0.03 | +23.93% | |
| 1.71 K USD | 0.00% | Ameriprise Financial, Inc. | Active | 전체 시장 | 0.20% | 1.04 M USD | 11.061 USD | +0.36% | — | — | |
| 581 USD | 0.01% | BlackRock, Inc. | Active | 대형주 | 0.22% | 10.97 M USD | 29.02 USD | +0.55% | 1.00 | — | |
| 526 USD | 0.05% | ProShare Advisors LLC | Passive | 하방 헤지 | 0.58% | 1.16 M USD | 46.33 USD | +0.04% | 0.07 | — |