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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
1.29 B USD1.16%
BlackRock, Inc.
被动
中盘
0.05%110.44 B USD71.24 USD+0.99%1.09+38.75%
VTIVanguard Total Stock Market ETF
821.76 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VBVanguard Small-Cap ETF
592.06 M USD0.36%
The Vanguard Group, Inc.
被动
小盘
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
454.09 M USD4.07%
Deutsche Bank AG
被动
总市场
0.39%1.37 B USD48.300 EUR−0.07%0.81+58.96%
XWD1Xtrackers MSCI World Swap UCITS ETF
454.09 M USD4.07%
Deutsche Bank AG
被动
总市场
0.19%4.09 B USD23.227 EUR−0.12%5.30+52.54%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
454.09 M USD4.07%
Deutsche Bank AG
被动
总市场
0.45%5.81 B USD120.295 EUR−0.12%0.77+51.40%
VBKVanguard Small-Cap Growth ETF
334.36 M USD0.84%
The Vanguard Group, Inc.
被动
小盘
0.05%20.67 B USD315.07 USD+1.53%1.01+39.81%
VGTVanguard Information Technology ETF
328.87 M USD0.25%
The Vanguard Group, Inc.
被动
信息技术
0.09%110.07 B USD730.80 USD+0.16%0.68+100.26%
XMMOInvesco S&P MidCap Momentum ETF
316.53 M USD5.74%
Invesco Ltd.
被动
中盘
0.35%5.47 B USD146.20 USD+0.86%1.53+87.68%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
293.51 M USD1.15%
State Street Corp.
被动
中盘
0.24%25.24 B USD650.66 USD+0.96%0.83+37.66%
VXFVanguard Extended Market ETF
281.46 M USD0.34%
The Vanguard Group, Inc.
被动
拓展市场
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
BAIiShares A.I. Innovation and Tech Active ETF
269.42 M USD3.09%
BlackRock, Inc.
活跃
主题
0.55%8.69 B USD34.56 USD+0.49%1.15+30.04%
IJKiShares S&P Mid-Cap 400 Growth ETF
220 M USD2.27%
BlackRock, Inc.
被动
中盘
0.17%9.59 B USD104.33 USD+1.09%0.78+43.89%
SCHASchwab U.S. Small-Cap ETF
199.01 M USD0.98%
The Charles Schwab Corp.
被动
小盘
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
196.41 M USD1.21%
State Street Corp.
被动
中盘
0.03%16.27 B USD62.50 USD+0.95%0.83+38.78%
IWRiShares Russell Midcap ETF
146.61 M USD0.30%
BlackRock, Inc.
被动
中盘
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
SCHMSchwab U.S. Mid-Cap ETF
110.17 M USD0.84%
The Charles Schwab Corp.
被动
中盘
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
FNDASchwab Fundamental U.S. Small Company ETF
88.2 M USD0.90%
The Charles Schwab Corp.
被动
小盘
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
IWDiShares Russell 1000 Value ETF
79.8 M USD0.11%
BlackRock, Inc.
被动
大盘
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
FTECFidelity MSCI Information Technology Index ETF
68.09 M USD0.43%
FMR LLC
被动
信息技术
0.08%15.77 B USD217.95 USD+0.11%0.61+102.17%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF63.93 M USD1.21%
State Street Corp.
被动
中盘
0.30%5.5 B USD110.56 USD+0.77%1.72+36.56%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
63.93 M USD1.21%
State Street Corp.
被动
中盘
0.36%52.86 M USD34.485 EUR+0.67%2.46—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
63.93 M USD1.21%
State Street Corp.
被动
中盘
0.30%19.25 M USD29.485 EUR+0.82%0.02—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
63.93 M USD1.21%
State Street Corp.
被动
中盘
0.31%5.11 M USD9.515 EUR+0.55%0.00—
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
60.6 M USD2.38%
State Street Corp.
被动
中盘
0.15%2.55 B USD99.55 USD+1.09%0.82+43.90%
ULTYYieldMax Ultra Option Income Strategy ETF
58.35 M USD5.68%
Toroso Investments Topco LLC
活跃
总市场
1.30%1.03 B USD34.45 USD+0.94%0.51−0.37%
JTEKJPMorgan U.S. Tech Leaders ETF
56.28 M USD1.75%
JPMorgan Chase & Co.
活跃
主题
0.65%3.21 B USD84.06 USD+1.23%0.48+11.17%
IWSiShares Russell Mid-Cap Value ETF
54 M USD0.36%
BlackRock, Inc.
被动
中盘
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD53.71 M USD3.61%
Legal & General Group Plc
被动
主题
0.49%1.47 B USD28.055 USD+2.11%0.70+96.53%
DFACDimensional U.S. Core Equity 2 ETF
50.97 M USD0.12%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
ITOTiShares Core S&P Total U.S. Stock Market ETF
49.2 M USD0.06%
BlackRock, Inc.
被动
总市场
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
IVOOVanguard S&P Mid-Cap 400 ETF
38.82 M USD0.81%
The Vanguard Group, Inc.
被动
中盘
0.07%3.23 B USD120.62 USD+0.90%0.83+38.57%
426030TIMEFOLIO TIME US NASDAQ100 ACTIVE ETF Units
37.57 M USD5.23%
TIMEFOLIO Asset Management Co., Ltd.
活跃
大盘
0.80%—36,525 KRW−1.76%0.70—
IYZiShares U.S. Telecommunications ETF
36.67 M USD4.72%
BlackRock, Inc.
被动
主题
0.38%769.97 M USD38.39 USD+0.95%4.56+70.40%
IUSGiShares Core S&P U.S. Growth ETF
33.38 M USD0.13%
BlackRock, Inc.
被动
总市场
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
WSMLiShares MSCI World Small Cap UCITS ETF31.52 M USD0.40%
BlackRock, Inc.
被动
小盘
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
IWBiShares Russell 1000 ETF
29.08 M USD0.06%
BlackRock, Inc.
被动
大盘
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
FBCGFidelity Blue Chip Growth ETF
28.72 M USD0.54%
FMR LLC
活跃
大盘
0.57%5.31 B USD52.20 USD−0.36%1.24+109.15%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
24.03 M USD1.60%
The Vanguard Group, Inc.
被动
中盘
0.10%1.46 B USD129.50 USD+1.03%0.62+44.04%
SCHBSchwab U.S. Broad Market ETF
23.97 M USD0.06%
The Charles Schwab Corp.
被动
总市场
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
FGEPFidelity Global Equity+ Fund Trust Units
23.59 M USD0.44%
FMR LLC
活跃
总市场
—178.09 M USD13.64 CAD+0.52%0.65+24.06%
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—
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD22.02 M USD0.56%
BPCE SA
被动
大盘
0.65%2.26 B USD1,699.8 USD+0.37%0.46+50.33%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
22.02 M USD0.56%
BPCE SA
被动
大盘
0.65%507.38 M USD1,186.4 EUR+0.87%0.76+39.80%
SHTUOssiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Value TR -UCITS ETF 1C(USD)- Capitalisation
22.02 M USD0.56%
BPCE SA
被动
大盘
0.65%25.1 M USD107.98 USD+0.28%——
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
22.02 M USD0.56%
BPCE SA
被动
大盘
0.65%1.18 B USD1,435.6 EUR+0.57%1.13+35.68%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD21.73 M USD0.79%
BlackRock, Inc.
被动
小盘
0.43%2.73 B USD636.7 USD+1.13%2.86+34.72%
IGMiShares Expanded Tech Sector ETF
21.09 M USD0.26%
BlackRock, Inc.
被动
主题
0.39%8.23 B USD123.81 USD+0.19%0.48+128.68%
FPXFirst Trust US Equity Opportunities ETF
20.99 M USD1.76%
AJM Ventures LLC
被动
总市场
0.61%1.18 B USD162.04 USD+1.04%0.78+86.43%
CHATRoundhill Generative AI & Technology ETF
20.98 M USD2.01%
Toroso Investments Topco LLC
活跃
主题
0.75%1.04 B USD63.34 USD+1.64%0.94+55.78%
PTFInvesco Dorsey Wright Technology Momentum ETF
20.33 M USD4.87%
Invesco Ltd.
被动
信息技术
0.60%414.27 M USD89.01 USD+0.53%0.72+106.02%
IWPiShares Russell Mid-Cap Growth ETF
20.09 M USD0.10%
BlackRock, Inc.
被动
中盘
0.23%19.42 B USD134.37 USD+1.10%0.59+43.85%
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%63.78 B USD146.34 USD+0.26%0.89+66.53%
FFSMFidelity Fundamental Small-Mid Cap ETF
18.98 M USD2.01%
FMR LLC
活跃
拓展市场
0.43%1.11 B USD33.82 USD+1.05%0.90+52.85%
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%1.2 B USD23.73 CAD+0.47%0.74+23.24%
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%2.31 B USD311.00 USD−0.03%1.41+68.79%
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 USD254.50 EUR−0.72%0.54+57.94%
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%54.73 M USD281.90 USD−1.17%0.46+70.76%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
17.96 M USD0.19%
UBS Group AG
被动
总市场
0.21%135.43 M USD195.08 USD−1.23%1.17+69.72%
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%46.85 M USD232.80 EUR+2.46%0.71+59.84%
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%502.31 M USD259.40 GBP+0.41%0.61+65.17%
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%224.37 M USD2,577.5 JPY−1.28%0.01+49.20%
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%2.27 B USD240.35 USD−0.23%0.46+67.85%
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%1.97 B USD226.45 CHF−0.07%0.38+46.47%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
17.96 M USD0.19%
UBS Group AG
被动
总市场
0.21%74.36 M USD187.84 CHF−1.22%0.16+46.50%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
17.96 M USD0.77%
JPMorgan Chase & Co.
活跃
拓展市场
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
JGROJPMorgan Active Growth ETF
17.85 M USD0.22%
JPMorgan Chase & Co.
活跃
大盘
0.44%8.31 B USD87.89 USD−0.36%0.80+8.69%
456600TIMEFOLIO TIME GLOBAL ARTIFICIAL INTELLIGENCE ACITVE ETF Units
17.67 M USD2.15%
TIMEFOLIO Asset Management Co., Ltd.
活跃
主题
——39,845 KRW−1.40%0.84—
QQQJInvesco NASDAQ Next Gen 100 ETF
17.51 M USD1.98%
Invesco Ltd.
被动
大盘
0.15%876.63 M USD38.04 USD+0.85%0.74+44.95%
SMLFiShares U.S. SmallCap Equity Factor ETF
17.07 M USD0.51%
BlackRock, Inc.
被动
小盘
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
16.43 M USD0.84%
JPMorgan Chase & Co.
被动
中盘
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
FWDAB Disruptors ETF
16.02 M USD1.05%
Equitable Holdings, Inc.
活跃
主题
0.65%1.52 B USD114.49 USD+1.11%1.81+44.17%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
15.71 M USD0.68%
BlackRock, Inc.
被动
小盘
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
CGMMCapital Group U.S. Small and Mid Cap ETF
15.37 M USD1.01%
The Capital Group Cos., Inc.
活跃
拓展市场
0.51%1.52 B USD30.93 USD+0.91%0.81—
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
15.2 M USD4.32%
Toroso Investments Topco LLC
活跃
拓展市场
0.75%351.8 M USD27.46 USD+1.63%3.62—
JHMMJohn Hancock Multifactor Mid Cap ETF
14.78 M USD0.29%
Manulife Financial Corp.
被动
中盘
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
XTLState Street SPDR S&P Telecom ETF
13.3 M USD5.14%
State Street Corp.
被动
主题
0.35%258.68 M USD175.85 USD+2.17%0.35+113.42%
VONVVanguard Russell 1000 Value ETF
12.77 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
IWFiShares Russell 1000 Growth ETF
12.11 M USD0.01%
BlackRock, Inc.
被动
大盘
0.18%115.77 B USD447.17 USD−0.40%0.98+88.76%
ISCGiShares Morningstar Small-Cap Growth ETF
12.07 M USD1.34%
BlackRock, Inc.
被动
小盘
0.06%894.26 M USD58.41 USD+0.99%0.52+45.67%
SMMDiShares Russell 2500 ETF
11.73 M USD0.50%
BlackRock, Inc.
被动
拓展市场
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
GSLCTR Activebeta US Large Cap Equity ETF
11.66 M USD0.08%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
11.17 M USD0.98%
SAS Rue la Boétie
被动
主题
0.50%1.14 B USD108.14 EUR+1.03%2.78+36.19%
IWViShares Russell 3000 ETF
10.99 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
THNQROBO Global Artificial Intelligence ETF
10.86 M USD3.79%
Cottonwood ETF Holdings LLC
被动
主题
0.68%286.73 M USD63.26 USD+1.07%0.52+95.11%
DFUSDimensional U.S. Equity Market ETF
9.67 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
ONEQFidelity Nasdaq Composite Index ETF
9.65 M USD0.11%
FMR LLC
被动
总市场
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
491010MIRAE ASSET TIGER GLOBAL AI INFRA ACTIVE ETF Units
9.34 M USD2.92%
Mirae Asset Global Investments Co., Ltd.
活跃
主题
0.49%313.51 M USD22,460 KRW−1.14%0.94+68.67%
JMOMJPMorgan U.S. Momentum Factor ETF
9 M USD0.46%
JPMorgan Chase & Co.
被动
大盘
0.12%1.94 B USD70.48 USD+0.69%0.88+80.09%
ESGVVanguard ESG U.S. Stock ETF
8.99 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
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 USD39.05 USD+0.67%0.87+21.54%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
8.47 M USD0.07%
State Street Corp.
被动
总市场
0.03%11.95 B USD82.96 USD+0.11%0.91+68.59%
NUSCNuveen ESG Small-Cap ETF
7.99 M USD0.65%
TIAA Board of Governors
被动
小盘
0.31%1.21 B USD47.98 USD+1.12%0.54+28.72%
PRFInvesco RAFI US 1000 ETF
7.85 M USD0.09%
Invesco Ltd.
被动
大盘
0.34%8.97 B USD49.55 USD+0.53%0.88+59.14%
WSCDSPDR MSCI World Small Cap UCITS ETF USD7.12 M USD0.40%
State Street Corp.
被动
小盘
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
7.12 M USD0.40%
State Street Corp.
被动
小盘
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
7 M USD1.54%
BNP Paribas SA
被动
主题
0.30%407.41 M USD97.45 EUR+0.56%0.45+42.12%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
7 M USD1.54%
BNP Paribas SA
被动
主题
0.30%28.54 M USD15.9349 USD+3.47%1.16+36.02%
411420SAMSUNG KODEX US Nasdaq AI Tech Active ETF Units
6.77 M USD9.21%
Samsung Life Insurance Co., Ltd.
活跃
主题
0.50%72.39 M USD21,515 KRW−1.53%0.57+236.00%
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