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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
1.31 B USD1.18%
BlackRock, Inc.
被动
中盘
0.05%112.12 B USD70.91 USD−0.95%1.10+40.43%
VTIVanguard Total Stock Market ETF
821.76 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.03%589.02 B USD337.99 USD−1.02%0.81+71.64%
VBVanguard Small-Cap ETF
592.06 M USD0.36%
The Vanguard Group, Inc.
被动
小盘
0.03%74.57 B USD274.12 USD−1.44%1.58+43.29%
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 USD120.440 EUR−0.93%0.18+53.11%
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 USD48.333 EUR−1.03%0.36+61.14%
XWD1Xtrackers MSCI World Swap UCITS ETF
463.85 M USD4.11%
Deutsche Bank AG
被动
总市场
0.19%4.09 B USD23.254 EUR−0.93%0.12+54.26%
VBKVanguard Small-Cap Growth ETF
334.36 M USD0.84%
The Vanguard Group, Inc.
被动
小盘
0.05%21.25 B USD311.87 USD−1.85%0.78+43.85%
VGTVanguard Information Technology ETF
328.87 M USD0.25%
The Vanguard Group, Inc.
被动
信息技术
0.09%112.85 B USD733.89 USD−1.99%0.79+107.67%
XMMOInvesco S&P MidCap Momentum ETF
320.95 M USD5.89%
Invesco Ltd.
被动
中盘
0.35%5.49 B USD145.53 USD+0.15%0.85+86.70%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
296.36 M USD1.17%
State Street Corp.
被动
中盘
0.24%25.38 B USD647.54 USD−0.94%0.90+39.32%
VXFVanguard Extended Market ETF
281.46 M USD0.34%
The Vanguard Group, Inc.
被动
拓展市场
0.05%26.52 B USD214.81 USD−1.51%0.80+52.90%
BAIiShares A.I. Innovation and Tech Active ETF
264.31 M USD2.99%
BlackRock, Inc.
活跃
主题
0.55%8.79 B USD34.59 USD−1.98%0.94+32.52%
IJKiShares S&P Mid-Cap 400 Growth ETF
224.33 M USD2.30%
BlackRock, Inc.
被动
中盘
0.17%9.76 B USD103.83 USD−1.00%1.14+45.52%
SCHASchwab U.S. Small-Cap ETF
195.85 M USD0.94%
The Charles Schwab Corp.
被动
小盘
0.04%20.82 B USD30.43 USD−1.25%0.82+43.18%
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 USD62.22 USD−0.92%1.03+40.46%
IWRiShares Russell Midcap ETF
149.48 M USD0.31%
BlackRock, Inc.
被动
中盘
0.18%48.97 B USD101.13 USD−1.02%1.12+44.66%
SCHMSchwab U.S. Mid-Cap ETF
108.38 M USD0.81%
The Charles Schwab Corp.
被动
中盘
0.04%13.38 B USD32.36 USD−1.19%0.77+42.66%
FNDASchwab Fundamental U.S. Small Company ETF
86.79 M USD0.88%
The Charles Schwab Corp.
被动
小盘
0.25%9.95 B USD34.33 USD−1.55%1.31+39.17%
IWDiShares Russell 1000 Value ETF
81.42 M USD0.12%
BlackRock, Inc.
被动
大盘
0.18%69.7 B USD223.53 USD−0.58%0.98+48.97%
FTECFidelity MSCI Information Technology Index ETF
67 M USD0.41%
FMR LLC
被动
信息技术
0.08%16.16 B USD218.95 USD−1.94%1.01+109.63%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF59.7 M USD1.15%
State Street Corp.
被动
中盘
0.30%5.27 B USD109.71 USD−1.15%0.21+38.22%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
59.7 M USD1.15%
State Street Corp.
被动
中盘
0.36%53.73 M USD34.255 EUR−0.84%2.92—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
59.7 M USD1.15%
State Street Corp.
被动
中盘
0.30%19.56 M USD29.245 EUR−0.91%0.05—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
59.7 M USD1.15%
State Street Corp.
被动
中盘
0.31%5.11 M USD9.463 EUR−0.94%0.39—
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 USD99.02 USD−1.03%0.51+45.54%
ULTYYieldMax Ultra Option Income Strategy ETF
57.41 M USD5.45%
Toroso Investments Topco LLC
活跃
总市场
1.30%1.07 B USD34.24 USD−1.78%0.54+0.70%
IWSiShares Russell Mid-Cap Value ETF
55.35 M USD0.36%
BlackRock, Inc.
被动
中盘
0.23%15.21 B USD151.41 USD−0.75%1.07+40.57%
JTEKJPMorgan U.S. Tech Leaders ETF
55.31 M USD1.68%
JPMorgan Chase & Co.
活跃
主题
0.65%3.3 B USD83.40 USD−2.12%0.42+12.71%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD53.23 M USD3.66%
Legal & General Group Plc
被动
主题
0.49%1.46 B USD27.475 USD−1.71%0.69+103.33%
ITOTiShares Core S&P Total U.S. Stock Market ETF
50.21 M USD0.06%
BlackRock, Inc.
被动
总市场
0.03%83 B USD149.84 USD−1.02%1.02+71.53%
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 USD40.87 USD−1.04%0.80+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 USD120.00 USD−1.03%0.67+40.26%
IYZiShares U.S. Telecommunications ETF
36.95 M USD4.74%
BlackRock, Inc.
被动
主题
0.38%777.75 M USD38.26 USD−1.73%0.92+75.65%
426030TIMEFOLIO TIME US NASDAQ100 ACTIVE ETF Units
36.91 M USD5.21%
TIMEFOLIO Asset Management Co., Ltd.
活跃
大盘
0.80%—37,180 KRW+0.95%0.62—
IUSGiShares Core S&P U.S. Growth ETF
34.01 M USD0.13%
BlackRock, Inc.
被动
总市场
0.04%27.27 B USD164.70 USD−1.10%0.67+94.31%
WSMLiShares MSCI World Small Cap UCITS ETF30.25 M USD0.38%
BlackRock, Inc.
被动
小盘
0.35%8.04 B USD9.787 USD−0.94%0.25+50.08%
IWBiShares Russell 1000 ETF
29.64 M USD0.06%
BlackRock, Inc.
被动
大盘
0.15%46.77 B USD375.42 USD−1.02%1.16+72.84%
FBCGFidelity Blue Chip Growth ETF
28.72 M USD0.54%
FMR LLC
活跃
大盘
0.57%5.45 B USD52.71 USD−1.70%0.66+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%1.49 B USD128.93 USD−0.83%0.97+45.66%
FGEPFidelity Global Equity+ Fund Trust Units
23.59 M USD0.44%
FMR LLC
活跃
总市场
—178.08 M USD13.63 CAD−0.58%0.87+24.72%
SCHBSchwab U.S. Broad Market ETF
23.58 M USD0.06%
The Charles Schwab Corp.
被动
总市场
0.03%38.98 B USD26.43 USD−1.05%1.10+71.71%
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 USD22.17 M USD0.80%
BlackRock, Inc.
被动
小盘
0.43%2.78 B USD629.6 USD−1.07%2.80+36.86%
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 USD1,693.6 USD+0.16%0.23+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 USD1,427.4 EUR−0.14%0.56+36.86%
IGMiShares Expanded Tech Sector ETF
21.65 M USD0.25%
BlackRock, Inc.
被动
主题
0.39%8.52 B USD124.19 USD−2.00%0.74+137.73%
FPXFirst Trust US Equity Opportunities ETF
21.56 M USD1.77%
AJM Ventures LLC
被动
总市场
0.61%1.22 B USD160.99 USD−2.36%0.57+94.58%
PTFInvesco Dorsey Wright Technology Momentum ETF
20.91 M USD4.91%
Invesco Ltd.
被动
信息技术
0.60%420.22 M USD89.30 USD−1.10%0.66+114.28%
CHATRoundhill Generative AI & Technology ETF
20.64 M USD1.98%
Toroso Investments Topco LLC
活跃
主题
0.75%1.05 B USD62.54 USD−0.29%0.53+54.28%
IWPiShares Russell Mid-Cap Growth ETF
20.5 M USD0.10%
BlackRock, Inc.
被动
中盘
0.23%19.95 B USD133.53 USD−1.90%0.82+49.05%
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%64.49 B USD146.64 USD−0.91%0.82+68.66%
FFSMFidelity Fundamental Small-Mid Cap ETF
18.98 M USD2.01%
FMR LLC
活跃
拓展市场
0.43%1.12 B USD33.58 USD−0.83%0.60+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%1.21 B USD23.74 CAD−1.25%0.58+24.91%
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 USD197.50 USD0.00%0.39+69.72%
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%
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 USD256.35 EUR−0.35%0.44+59.82%
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 USD240.90 USD−0.78%1.47+69.67%
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 USD311.10 USD−0.97%4.66+70.74%
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%
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%
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%
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 USD226.60 CHF−1.00%0.28+48.31%
QQQJInvesco NASDAQ Next Gen 100 ETF
17.84 M USD1.99%
Invesco Ltd.
被动
大盘
0.15%899.36 M USD37.82 USD−1.79%1.01+49.62%
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 USD69.60 USD−0.98%0.64+42.61%
JGROJPMorgan Active Growth ETF
17.56 M USD0.21%
JPMorgan Chase & Co.
活跃
大盘
0.44%8.46 B USD88.64 USD−1.45%0.63+11.17%
456600TIMEFOLIO TIME GLOBAL ARTIFICIAL INTELLIGENCE ACITVE ETF Units
17.36 M USD2.15%
TIMEFOLIO Asset Management Co., Ltd.
活跃
主题
——40,410 KRW+1.16%0.62—
SMLFiShares U.S. SmallCap Equity Factor ETF
17.26 M USD0.52%
BlackRock, Inc.
被动
小盘
0.15%3.36 B USD78.13 USD−1.44%0.32+49.80%
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 USD113.81 USD−1.30%0.09+49.69%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
16.01 M USD0.69%
BlackRock, Inc.
被动
小盘
0.17%2.33 B USD49.33 USD−1.23%0.75+42.04%
FWDAB Disruptors ETF
15.29 M USD1.01%
Equitable Holdings, Inc.
活跃
主题
0.65%1.52 B USD113.63 USD−1.47%0.88+45.17%
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 USD30.80 USD−0.85%1.43—
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%354.3 M USD27.20 USD−1.59%0.55—
JHMMJohn Hancock Multifactor Mid Cap ETF
14.53 M USD0.29%
Manulife Financial Corp.
被动
中盘
0.41%5.06 B USD70.15 USD−1.09%0.85+44.27%
XTLState Street SPDR S&P Telecom ETF
13.08 M USD5.01%
State Street Corp.
被动
主题
0.35%262.44 M USD172.40 USD−1.11%0.39+112.90%
VONVVanguard Russell 1000 Value ETF
12.77 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.06%15.56 B USD98.10 USD−0.58%1.02+49.48%
IWFiShares Russell 1000 Growth ETF
12.34 M USD0.01%
BlackRock, Inc.
被动
大盘
0.18%118.38 B USD451.40 USD−1.42%0.50+95.41%
ISCGiShares Morningstar Small-Cap Growth ETF
12.32 M USD1.35%
BlackRock, Inc.
被动
小盘
0.06%914.09 M USD58.12 USD−1.37%0.41+49.47%
GSLCTR Activebeta US Large Cap Equity ETF
11.9 M USD0.08%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%14.82 B USD131.72 USD−1.18%0.82+68.70%
SMMDiShares Russell 2500 ETF
11.88 M USD0.51%
BlackRock, Inc.
被动
拓展市场
0.15%2.34 B USD79.92 USD−1.53%0.48+44.02%
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 USD107.04 EUR−1.55%0.22+40.41%
IWViShares Russell 3000 ETF
11.24 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%18.72 B USD389.74 USD−1.06%0.90+70.84%
THNQROBO Global Artificial Intelligence ETF
10.68 M USD3.68%
Cottonwood ETF Holdings LLC
被动
主题
0.68%293.08 M USD62.75 USD−1.34%0.52+101.90%
DFUSDimensional U.S. Equity Market ETF
9.52 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.51 B USD74.66 USD−1.06%0.65+71.64%
ONEQFidelity Nasdaq Composite Index ETF
9.49 M USD0.10%
FMR LLC
被动
总市场
0.21%9.25 B USD89.42 USD−1.54%0.81+98.73%
JMOMJPMorgan U.S. Momentum Factor ETF
8.84 M USD0.45%
JPMorgan Chase & Co.
被动
大盘
0.12%1.96 B USD70.36 USD−1.00%0.53+82.27%
ESGVVanguard ESG U.S. Stock ETF
8.8 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.09%11.88 B USD119.09 USD−1.31%0.93+72.83%
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%1.51 B USD38.89 USD−1.17%1.13+22.48%
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 USD83.32 USD−0.97%0.62+71.56%
NUSCNuveen ESG Small-Cap ETF
8.17 M USD0.66%
TIAA Board of Governors
被动
小盘
0.31%1.24 B USD47.65 USD−1.12%0.57+30.84%
PRFInvesco RAFI US 1000 ETF
8.02 M USD0.09%
Invesco Ltd.
被动
大盘
0.34%9.09 B USD49.55 USD−0.93%0.87+60.58%
AIFDTCW Artificial Intelligence ETF
7.61 M USD8.28%
The TCW Group, Inc.
活跃
主题
0.75%90.96 M USD39.25 USD−1.00%0.25+143.38%
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 USD96.91 EUR+0.02%0.33+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 USD31.771 EUR−1.00%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 USD37.706 USD−1.06%0.00—
WSCDSPDR MSCI World Small Cap UCITS ETF USD6.85 M USD0.38%
State Street Corp.
被动
小盘
0.47%31.65 M USD13.122 USD−1.17%0.37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
6.85 M USD0.38%
State Street Corp.
被动
小盘
0.47%1.78 B USD116.52 EUR−1.02%0.64+34.88%
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