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Lumentum Holdings Inc.Lumentum Holdings Inc.Lumentum Holdings Inc.

Lumentum Holdings Inc.

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持有该股票的基金

以下列表按市值排序，展示了持有Lumentum Holdings, Inc.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
IJHiShares Core S&P Mid-Cap ETF
1.34 B USD1.21%
BlackRock, Inc.
被动
中盘
0.05%111.9 B USD70.54 USD−1.47%1.28+38.41%
VTIVanguard Total Stock Market ETF
821.76 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.03%589.17 B USD336.01 USD−1.60%1.00+68.82%
VBVanguard Small-Cap ETF
592.06 M USD0.36%
The Vanguard Group, Inc.
被动
小盘
0.03%74.39 B USD272.94 USD−1.87%1.91+40.55%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
463.85 M USD4.11%
Deutsche Bank AG
被动
总市场
0.39%1.37 B USD48.094 EUR−0.49%0.32+61.14%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
463.85 M USD4.11%
Deutsche Bank AG
被动
总市场
0.45%5.82 B USD119.960 EUR−0.40%0.02+53.11%
XWD1Xtrackers MSCI World Swap UCITS ETF
463.85 M USD4.11%
Deutsche Bank AG
被动
总市场
0.19%4.09 B USD23.172 EUR−0.35%5.18+54.26%
VBKVanguard Small-Cap Growth ETF
334.36 M USD0.84%
The Vanguard Group, Inc.
被动
小盘
0.05%21.14 B USD310.33 USD−2.34%0.93+39.98%
VGTVanguard Information Technology ETF
328.87 M USD0.25%
The Vanguard Group, Inc.
被动
信息技术
0.09%112.91 B USD729.64 USD−2.56%0.98+101.27%
XMMOInvesco S&P MidCap Momentum ETF
326.88 M USD6.00%
Invesco Ltd.
被动
中盘
0.35%5.49 B USD144.96 USD−0.24%1.30+86.70%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
302.36 M USD1.21%
State Street Corp.
被动
中盘
0.24%25.42 B USD644.50 USD−1.41%1.09+37.32%
VXFVanguard Extended Market ETF
281.46 M USD0.34%
The Vanguard Group, Inc.
被动
拓展市场
0.05%26.42 B USD213.85 USD−1.95%0.88+49.17%
BAIiShares A.I. Innovation and Tech Active ETF
264.31 M USD2.99%
BlackRock, Inc.
活跃
主题
0.55%8.87 B USD34.39 USD−2.55%1.17+29.39%
IJKiShares S&P Mid-Cap 400 Growth ETF
227.98 M USD2.38%
BlackRock, Inc.
被动
中盘
0.17%9.74 B USD103.21 USD−1.59%1.30+43.14%
SCHASchwab U.S. Small-Cap ETF
195.85 M USD0.94%
The Charles Schwab Corp.
被动
小盘
0.04%20.75 B USD30.31 USD−1.62%0.98+40.66%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
193.26 M USD1.18%
State Street Corp.
被动
中盘
0.03%16.47 B USD61.91 USD−1.42%1.17+40.46%
IWRiShares Russell Midcap ETF
151.96 M USD0.32%
BlackRock, Inc.
被动
中盘
0.18%48.97 B USD100.56 USD−1.58%1.32+42.23%
SCHMSchwab U.S. Mid-Cap ETF
108.38 M USD0.81%
The Charles Schwab Corp.
被动
中盘
0.04%13.38 B USD32.20 USD−1.68%1.01+40.20%
FNDASchwab Fundamental U.S. Small Company ETF
86.79 M USD0.88%
The Charles Schwab Corp.
被动
小盘
0.25%9.94 B USD34.20 USD−1.92%1.44+36.88%
IWDiShares Russell 1000 Value ETF
82.75 M USD0.12%
BlackRock, Inc.
被动
大盘
0.18%69.86 B USD222.21 USD−1.17%1.28+47.64%
FTECFidelity MSCI Information Technology Index ETF
67 M USD0.41%
FMR LLC
被动
信息技术
0.08%16.17 B USD217.72 USD−2.49%1.16+103.16%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF62.63 M USD1.18%
State Street Corp.
被动
中盘
0.30%5.28 B USD109.25 USD−0.42%0.04+36.23%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
62.63 M USD1.18%
State Street Corp.
被动
中盘
0.36%53.73 M USD34.000 EUR−0.74%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
62.63 M USD1.18%
State Street Corp.
被动
中盘
0.30%19.56 M USD29.115 EUR−0.44%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
62.63 M USD1.18%
State Street Corp.
被动
中盘
0.31%5.11 M USD9.413 EUR−0.53%0.00—
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
59.63 M USD2.31%
State Street Corp.
被动
中盘
0.15%2.59 B USD98.48 USD−1.57%0.69+45.54%
ULTYYieldMax Ultra Option Income Strategy ETF
57.41 M USD5.45%
Toroso Investments Topco LLC
活跃
总市场
1.30%1.05 B USD34.13 USD−2.09%0.64−1.75%
IWSiShares Russell Mid-Cap Value ETF
56.1 M USD0.37%
BlackRock, Inc.
被动
中盘
0.23%15.21 B USD150.43 USD−1.40%1.33+39.00%
JTEKJPMorgan U.S. Tech Leaders ETF
55.31 M USD1.68%
JPMorgan Chase & Co.
活跃
主题
0.65%3.29 B USD83.04 USD−2.54%0.48+9.89%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD54.21 M USD3.78%
Legal & General Group Plc
被动
主题
0.49%1.45 B USD27.780 USD+1.11%0.04+97.88%
ITOTiShares Core S&P Total U.S. Stock Market ETF
51.01 M USD0.06%
BlackRock, Inc.
被动
总市场
0.03%82.92 B USD148.95 USD−1.60%1.27+68.67%
DFACDimensional U.S. Core Equity 2 ETF
50.15 M USD0.12%
Dimensional Holdings, Inc.
活跃
总市场
0.17%42.32 B USD40.65 USD−1.57%1.01+60.33%
IVOOVanguard S&P Mid-Cap 400 ETF
38.82 M USD0.81%
The Vanguard Group, Inc.
被动
中盘
0.07%3.28 B USD119.54 USD−1.41%0.73+38.24%
IYZiShares U.S. Telecommunications ETF
38.49 M USD4.94%
BlackRock, Inc.
被动
主题
0.38%798.12 M USD38.03 USD−2.31%1.23+71.14%
426030TIMEFOLIO TIME US NASDAQ100 ACTIVE ETF Units
36.91 M USD5.21%
TIMEFOLIO Asset Management Co., Ltd.
活跃
大盘
0.80%—36,525 KRW−1.76%0.70—
IUSGiShares Core S&P U.S. Growth ETF
34.58 M USD0.13%
BlackRock, Inc.
被动
总市场
0.04%27.22 B USD163.69 USD−1.71%0.84+90.61%
WSMLiShares MSCI World Small Cap UCITS ETF31.01 M USD0.39%
BlackRock, Inc.
被动
小盘
0.35%8.04 B USD9.746 USD−0.42%0.17+48.24%
IWBiShares Russell 1000 ETF
30.14 M USD0.07%
BlackRock, Inc.
被动
大盘
0.15%46.77 B USD373.29 USD−1.58%1.53+69.97%
FBCGFidelity Blue Chip Growth ETF
28.72 M USD0.54%
FMR LLC
活跃
大盘
0.57%5.45 B USD52.39 USD−2.29%0.85+118.90%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
24.03 M USD1.60%
The Vanguard Group, Inc.
被动
中盘
0.10%1.48 B USD128.17 USD−1.42%2.68+43.28%
FGEPFidelity Global Equity+ Fund Trust Units
23.59 M USD0.44%
FMR LLC
活跃
总市场
—179.27 M USD13.57 CAD−1.02%1.34+23.31%
SCHBSchwab U.S. Broad Market ETF
23.58 M USD0.06%
The Charles Schwab Corp.
被动
总市场
0.03%38.96 B USD26.29 USD−1.57%1.32+68.84%
00988AUPAMC Global Innovation Active ETF Units
22.97 M USD6.68%
Uni-President Enterprises Corp.
活跃
主题
—335.81 M USD12.00 TWD−0.50%0.64—
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD22.53 M USD0.82%
BlackRock, Inc.
被动
小盘
0.43%2.78 B USD627.8 USD−0.29%0.01+36.86%
IGMiShares Expanded Tech Sector ETF
21.88 M USD0.27%
BlackRock, Inc.
被动
主题
0.39%8.45 B USD123.57 USD−2.49%0.93+130.11%
FPXFirst Trust US Equity Opportunities ETF
21.77 M USD1.85%
AJM Ventures LLC
被动
总市场
0.61%1.22 B USD160.37 USD−2.74%0.83+94.58%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD21.66 M USD0.55%
BPCE SA
被动
大盘
0.65%2.24 B USD1,680.0 USD−0.80%0.05+51.30%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
21.66 M USD0.55%
BPCE SA
被动
大盘
0.65%503.86 M USD1,186.4 EUR+0.87%0.76+41.64%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
21.66 M USD0.55%
BPCE SA
被动
大盘
0.65%1.17 B USD1,422.8 EUR−0.32%0.00+36.86%
PTFInvesco Dorsey Wright Technology Momentum ETF
21.08 M USD5.08%
Invesco Ltd.
被动
信息技术
0.60%420.22 M USD88.54 USD−1.94%0.71+114.28%
IWPiShares Russell Mid-Cap Growth ETF
20.83 M USD0.11%
BlackRock, Inc.
被动
中盘
0.23%19.9 B USD132.91 USD−2.35%0.98+44.40%
CHATRoundhill Generative AI & Technology ETF
20.64 M USD1.98%
Toroso Investments Topco LLC
活跃
主题
0.75%1.04 B USD62.32 USD−0.64%0.64+54.39%
00990AYuanta Global AI New Economy Active ETF Units
20.06 M USD3.15%
Yuanta Financial Holding Co. Ltd.
活跃
主题
0.15%712.88 M USD11.67 TWD−0.34%0.60—
VTVanguard Total World Stock ETF
19.08 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%64.66 B USD145.96 USD−1.37%0.97+66.29%
FFSMFidelity Fundamental Small-Mid Cap ETF
18.98 M USD2.01%
FMR LLC
活跃
拓展市场
0.43%1.12 B USD33.47 USD−1.15%0.70+54.23%
FINNFidelity Global Innovators ETF Series L Trust Units
18.22 M USD1.67%
483A Bay Street Holdings LP
活跃
总市场
1.17%1.22 B USD23.62 CAD−1.75%0.63+22.70%
QQQJInvesco NASDAQ Next Gen 100 ETF
18.13 M USD2.07%
Invesco Ltd.
被动
大盘
0.15%899.36 M USD37.72 USD−2.05%1.09+49.62%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
17.96 M USD0.19%
UBS Group AG
被动
总市场
0.21%1.95 B USD225.90 CHF−0.31%0.10+48.31%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
17.96 M USD0.19%
UBS Group AG
被动
总市场
0.21%46.76 M USD232.80 EUR+2.46%0.71+59.84%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
17.96 M USD0.19%
UBS Group AG
被动
总市场
0.21%1.89 B USD253.40 EUR−1.15%0.14+59.82%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
17.96 M USD0.19%
UBS Group AG
被动
总市场
0.21%2.3 B USD310.85 USD−0.08%0.01+70.74%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
17.96 M USD0.19%
UBS Group AG
被动
总市场
0.21%501.63 M USD259.40 GBP+0.41%0.61+65.17%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
17.96 M USD0.19%
UBS Group AG
被动
总市场
0.21%54.65 M USD285.25 USD+2.20%0.43+70.76%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
17.96 M USD0.19%
UBS Group AG
被动
总市场
0.21%73.95 M USD190.16 CHF+0.31%0.01+48.34%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
17.96 M USD0.19%
UBS Group AG
被动
总市场
0.21%225.7 M USD2,577.5 JPY−1.28%0.01+51.02%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
17.96 M USD0.19%
UBS Group AG
被动
总市场
0.21%2.26 B USD240.00 USD−0.37%0.27+69.67%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
17.96 M USD0.19%
UBS Group AG
被动
总市场
0.21%135.32 M USD194.48 USD−1.53%1.16+69.72%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
17.67 M USD0.75%
JPMorgan Chase & Co.
活跃
拓展市场
0.24%2.39 B USD69.32 USD−1.38%0.84+40.78%
SMLFiShares U.S. SmallCap Equity Factor ETF
17.58 M USD0.54%
BlackRock, Inc.
被动
小盘
0.15%3.34 B USD77.76 USD−1.90%0.51+47.27%
JGROJPMorgan Active Growth ETF
17.56 M USD0.21%
JPMorgan Chase & Co.
活跃
大盘
0.44%8.45 B USD88.21 USD−1.92%0.77+9.01%
456600TIMEFOLIO TIME GLOBAL ARTIFICIAL INTELLIGENCE ACITVE ETF Units
17.36 M USD2.15%
TIMEFOLIO Asset Management Co., Ltd.
活跃
主题
——39,845 KRW−1.40%0.84—
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
16.27 M USD0.71%
BlackRock, Inc.
被动
小盘
0.17%2.33 B USD49.18 USD−1.53%1.01+39.63%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
16.17 M USD0.81%
JPMorgan Chase & Co.
被动
中盘
0.07%1.99 B USD113.24 USD−1.80%0.21+46.84%
FWDAB Disruptors ETF
15.65 M USD1.02%
Equitable Holdings, Inc.
活跃
主题
0.65%1.54 B USD113.23 USD−1.81%1.18+43.02%
CGMMCapital Group U.S. Small and Mid Cap ETF
15.05 M USD0.99%
The Capital Group Cos., Inc.
活跃
拓展市场
0.51%1.53 B USD30.65 USD−1.32%1.60—
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
14.67 M USD4.15%
Toroso Investments Topco LLC
活跃
拓展市场
0.75%360.5 M USD27.02 USD−2.24%0.98—
JHMMJohn Hancock Multifactor Mid Cap ETF
14.53 M USD0.29%
Manulife Financial Corp.
被动
中盘
0.41%5.07 B USD69.76 USD−1.64%1.07+42.17%
XTLState Street SPDR S&P Telecom ETF
13.08 M USD5.01%
State Street Corp.
被动
主题
0.35%262.44 M USD172.11 USD−1.27%0.44+112.90%
VONVVanguard Russell 1000 Value ETF
12.77 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.06%15.68 B USD97.52 USD−1.17%1.11+48.15%
IWFiShares Russell 1000 Growth ETF
12.55 M USD0.01%
BlackRock, Inc.
被动
大盘
0.18%118.06 B USD448.96 USD−1.96%0.66+90.74%
ISCGiShares Morningstar Small-Cap Growth ETF
12.52 M USD1.40%
BlackRock, Inc.
被动
小盘
0.06%909.92 M USD57.84 USD−1.85%0.53+46.28%
SMMDiShares Russell 2500 ETF
12.1 M USD0.53%
BlackRock, Inc.
被动
拓展市场
0.15%2.34 B USD79.71 USD−1.79%0.60+41.29%
GSLCTR Activebeta US Large Cap Equity ETF
12.09 M USD0.08%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%14.8 B USD131.08 USD−1.66%1.10+65.94%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
11.66 M USD1.01%
SAS Rue la Boétie
被动
主题
0.50%1.14 B USD107.34 EUR+0.28%0.49+40.41%
IWViShares Russell 3000 ETF
11.41 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%18.69 B USD387.63 USD−1.59%1.44+67.98%
THNQROBO Global Artificial Intelligence ETF
10.68 M USD3.68%
Cottonwood ETF Holdings LLC
被动
主题
0.68%290.58 M USD62.59 USD−1.59%0.58+96.49%
DFUSDimensional U.S. Equity Market ETF
9.52 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.51 B USD74.23 USD−1.63%0.89+71.64%
ONEQFidelity Nasdaq Composite Index ETF
9.49 M USD0.10%
FMR LLC
被动
总市场
0.21%9.25 B USD88.98 USD−2.03%1.10+98.73%
ESGVVanguard ESG U.S. Stock ETF
8.99 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.09%11.85 B USD118.54 USD−1.77%1.32+69.47%
JMOMJPMorgan U.S. Momentum Factor ETF
8.84 M USD0.45%
JPMorgan Chase & Co.
被动
大盘
0.12%1.97 B USD70.00 USD−1.51%0.82+79.27%
TMSLT. Rowe Price Small-Mid Cap ETF
8.73 M USD0.57%
T. Rowe Price Group, Inc.
活跃
拓展市场
0.55%1.52 B USD38.79 USD−1.42%2.07+20.72%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
8.33 M USD0.07%
State Street Corp.
被动
总市场
0.03%12.13 B USD82.87 USD−1.51%0.74+71.56%
NUSCNuveen ESG Small-Cap ETF
8.3 M USD0.68%
TIAA Board of Governors
被动
小盘
0.31%1.24 B USD47.45 USD−1.54%0.67+30.84%
PRFInvesco RAFI US 1000 ETF
8.15 M USD0.09%
Invesco Ltd.
被动
大盘
0.34%9.09 B USD49.29 USD−1.44%1.10+60.58%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
7.21 M USD1.59%
BNP Paribas SA
被动
主题
0.30%407.39 M USD96.50 EUR−0.42%0.00+40.02%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
7.21 M USD1.59%
BNP Paribas SA
被动
主题
0.30%28.31 M USD15.4011 USD+1.08%2.91+36.02%
X500Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD
7.16 M USD0.57%
Deutsche Bank AG
被动
大盘
0.04%1.17 B USD31.615 EUR−0.49%0.00—
X5UDXtrackers S&P 500 Swap II UCITS ETF -1D- USD
7.16 M USD0.57%
Deutsche Bank AG
被动
大盘
0.04%75.46 M USD37.483 USD−0.59%0.00—
WSCDSPDR MSCI World Small Cap UCITS ETF USD7 M USD0.39%
State Street Corp.
被动
小盘
0.47%31.61 M USD13.142 USD+0.15%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
7 M USD0.39%
State Street Corp.
被动
小盘
0.47%1.77 B USD116.26 EUR−0.22%0.13+33.38%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
6.92 M USD0.55%
AJM Ventures LLC
被动
中盘
0.60%1.29 B USD135.08 USD−1.70%0.48+46.47%
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