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概览财务新闻文档社区技术指标预测季节性期权ETFs

持有该股票的基金

以下列表按市值排序，展示了持有Fabrinet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
VTIVanguard Total Stock Market ETF
512.73 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
IWMiShares Russell 2000 ETF
442.47 M USD0.58%
BlackRock, Inc.
被动
小盘
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
VBVanguard Small-Cap ETF
369.54 M USD0.22%
The Vanguard Group, Inc.
被动
小盘
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
BAIiShares A.I. Innovation and Tech Active ETF
253.67 M USD2.91%
BlackRock, Inc.
活跃
主题
0.55%8.69 B USD34.56 USD+0.49%1.15+30.04%
VGTVanguard Information Technology ETF
209.34 M USD0.16%
The Vanguard Group, Inc.
被动
信息技术
0.09%110.07 B USD730.80 USD+0.16%0.68+100.26%
VBKVanguard Small-Cap Growth ETF
208.71 M USD0.52%
The Vanguard Group, Inc.
被动
小盘
0.05%20.67 B USD315.07 USD+1.53%1.01+39.81%
VXFVanguard Extended Market ETF
175.66 M USD0.21%
The Vanguard Group, Inc.
被动
拓展市场
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
IWOiShares Russell 2000 Growth ETF
150.79 M USD1.14%
BlackRock, Inc.
被动
小盘
0.24%13.06 B USD334.76 USD+1.10%0.56+42.10%
VTWOVanguard Russell 2000 ETF
80.87 M USD0.55%
The Vanguard Group, Inc.
被动
小盘
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
78.61 M USD0.49%
State Street Corp.
被动
中盘
0.03%16.27 B USD62.50 USD+0.95%0.83+38.78%
SCHMSchwab U.S. Mid-Cap ETF
44.09 M USD0.34%
The Charles Schwab Corp.
被动
中盘
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
FESMFidelity Enhanced Small Cap ETF
38.68 M USD0.97%
FMR LLC
活跃
小盘
0.28%3.98 B USD40.08 USD+1.29%0.84+57.21%
FTECFidelity MSCI Information Technology Index ETF
29.02 M USD0.18%
FMR LLC
被动
信息技术
0.08%15.77 B USD217.95 USD+0.11%0.61+102.17%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF28.07 M USD0.55%
State Street Corp.
被动
小盘
0.30%5.11 B USD76.78 USD−0.79%0.16+39.06%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF25.64 M USD0.49%
State Street Corp.
被动
中盘
0.30%5.5 B USD110.40 USD−0.14%0.19+36.56%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
25.64 M USD0.49%
State Street Corp.
被动
中盘
0.36%52.84 M USD34.525 EUR+0.12%0.08—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
25.64 M USD0.49%
State Street Corp.
被动
中盘
0.31%5.11 M USD9.499 EUR−0.17%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
25.64 M USD0.49%
State Street Corp.
被动
中盘
0.30%19.25 M USD29.450 EUR−0.12%0.26—
ITOTiShares Core S&P Total U.S. Stock Market ETF
21.85 M USD0.03%
BlackRock, Inc.
被动
总市场
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
DFACDimensional U.S. Core Equity 2 ETF
17.88 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
SCHXSchwab U.S. Large-Cap ETF
16.9 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
CGMMCapital Group U.S. Small and Mid Cap ETF
16.65 M USD1.10%
The Capital Group Cos., Inc.
活跃
拓展市场
0.51%1.52 B USD30.93 USD+0.91%0.81—
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
16.07 M USD1.40%
Van Eck Associates Corp.
被动
小盘
0.62%190.67 M USD33.78 AUD+1.02%0.62+16.74%
QSMLVanEck MSCI International Small Companies Quality ETF
16.07 M USD1.40%
Van Eck Associates Corp.
被动
小盘
0.59%1.12 B USD31.70 AUD+1.21%0.48+48.06%
FFSMFidelity Fundamental Small-Mid Cap ETF
15.28 M USD1.62%
FMR LLC
活跃
拓展市场
0.43%1.11 B USD33.82 USD+1.05%0.90+52.85%
IUSGiShares Core S&P U.S. Growth ETF
14.85 M USD0.06%
BlackRock, Inc.
被动
总市场
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
VTWGVanguard Russell 2000 Growth ETF
14.52 M USD1.08%
The Vanguard Group, Inc.
被动
小盘
0.06%1.24 B USD244.50 USD+1.19%0.52+42.65%
DFASDimensional U.S. Small Cap ETF
13.66 M USD0.10%
Dimensional Holdings, Inc.
活跃
小盘
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
XRS2Xtrackers Russell 2000 UCITS ETF
12.7 M USD0.55%
Deutsche Bank AG
被动
小盘
0.30%2.33 B USD329.05 EUR−0.66%0.97+25.13%
WSMLiShares MSCI World Small Cap UCITS ETF12.52 M USD0.16%
BlackRock, Inc.
被动
小盘
0.35%7.98 B USD9.827 USD−0.26%0.27+48.12%
TMSLT. Rowe Price Small-Mid Cap ETF
12.22 M USD0.80%
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%
VTVanguard Total World Stock ETF
12.03 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%
JTEKJPMorgan U.S. Tech Leaders ETF
11.63 M USD0.36%
JPMorgan Chase & Co.
活跃
主题
0.65%3.21 B USD84.06 USD+1.23%0.48+11.17%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
11.11 M USD1.33%
Janus Henderson Group Plc
活跃
拓展市场
0.30%836.12 M USD85.85 USD+1.70%1.05+47.89%
SCHBSchwab U.S. Broad Market ETF
9.71 M USD0.03%
The Charles Schwab Corp.
被动
总市场
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
TMFGMotley Fool Global Opportunities ETF
9.4 M USD2.65%
The Motley Fool Holdings, Inc.
活跃
总市场
0.85%355.24 M USD29.40 USD+0.86%0.68+36.49%
IMCGiShares Morningstar Mid-Cap Growth ETF
8.94 M USD0.28%
BlackRock, Inc.
被动
中盘
0.06%3.19 B USD82.62 USD+1.32%0.55+39.84%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.81 M USD0.18%
Manulife Financial Corp.
被动
中盘
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
SCHVSchwab U.S. Large-Cap Value ETF
8.68 M USD0.06%
The Charles Schwab Corp.
被动
大盘
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD8.54 M USD0.31%
BlackRock, Inc.
被动
小盘
0.43%2.73 B USD634.7 USD−0.31%0.76+34.72%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
8 M USD1.63%
AGF Management Ltd.
活跃
拓展市场
—3.97 M USD39.29 CAD+1.60%0.00+21.14%
RSSLGlobal X Russell 2000 ETF
7.59 M USD0.55%
Mirae Asset Global Investments Co., Ltd.
被动
小盘
0.08%1.39 B USD102.97 USD+1.23%1.53+20.34%
FSMDFidelity Small-Mid Multifactor ETF
7.42 M USD0.35%
FMR LLC
被动
拓展市场
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
FWDAB Disruptors ETF
7.24 M USD0.48%
Equitable Holdings, Inc.
活跃
主题
0.65%1.52 B USD114.49 USD+1.11%1.81+44.17%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
7.12 M USD0.31%
JPMorgan Chase & Co.
活跃
拓展市场
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6.85 M USD0.35%
JPMorgan Chase & Co.
被动
中盘
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6.81 M USD0.29%
BlackRock, Inc.
被动
小盘
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
SMLFiShares U.S. SmallCap Equity Factor ETF
6.69 M USD0.20%
BlackRock, Inc.
被动
小盘
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
GRPMInvesco S&P MidCap 400 GARP ETF
6.57 M USD1.26%
Invesco Ltd.
被动
中盘
0.35%514.57 M USD123.72 USD+1.46%0.56+36.37%
DFUVDimensional US Marketwide Value ETF
5.82 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
TGRTT. Rowe Price Growth ETF
5.37 M USD0.53%
T. Rowe Price Group, Inc.
活跃
大盘
0.38%1 B USD41.26 USD−0.35%0.88+9.15%
DFUSDimensional U.S. Equity Market ETF
5.01 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
IWViShares Russell 3000 ETF
4.87 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
RLSTRBC Life Science and Technology Fund
4.64 M USD0.26%
Royal Bank of Canada
被动
总市场
—15.33 M USD24.56 CAD−0.08%0.92+11.24%
BGINBMO Global Innovators Fund Trust Units Series -Active ETF-
4.51 M USD1.47%
Bank of Montreal
活跃
总市场
—7.76 M USD28.22 CAD+0.25%5.54+27.64%
JSMLJanus Henderson Small Cap Growth Alpha ETF
4.09 M USD1.42%
Janus Henderson Group Plc
活跃
小盘
0.30%288.67 M USD75.81 USD+1.25%0.97+44.41%
VISMVanguard MSCI International Small Cos Index ETF
3.95 M USD0.17%
The Vanguard Group, Inc.
被动
小盘
0.32%—74.99 AUD+0.70%1.05+44.86%
AVUSAvantis U.S. Equity ETF
3.94 M USD0.04%
American Century Cos., Inc.
活跃
总市场
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
ESGVVanguard ESG U.S. Stock ETF
3.67 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
IARTiShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD3.61 M USD2.78%
BlackRock, Inc.
活跃
主题
0.73%129.98 M USD4.5795 GBP−0.24%3.03—
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
3.35 M USD0.46%
Morgan Stanley
活跃
拓展市场
0.57%720.95 M USD54.59 USD+0.98%0.98+20.13%
DFAUDimensional US Core Equity Market ETF
3.29 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.12%10.56 B USD47.29 USD+0.17%0.81+64.38%
GSSCTR Activebeta US Small Cap Equity ETF
3.23 M USD0.36%
The Goldman Sachs Group, Inc.
被动
小盘
0.20%885.69 M USD79.27 USD+1.10%1.16+36.70%
QGROAmerican Century U.S. Quality Growth ETF
3.05 M USD0.15%
American Century Cos., Inc.
被动
总市场
0.29%2.08 B USD109.03 USD+1.23%0.51+69.92%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3.03 M USD0.03%
State Street Corp.
被动
总市场
0.03%11.95 B USD82.96 USD+0.11%0.91+68.59%
SEISSEI Select Small Cap ETF
2.92 M USD0.69%
SEI Investments Co.
活跃
小盘
0.55%425.86 M USD29.47 USD+1.40%1.22+15.95%
VFMOVanguard U.S. Momentum Factor ETF
2.9 M USD0.22%
The Vanguard Group, Inc.
活跃
总市场
0.13%1.33 B USD205.14 USD+1.24%1.06+76.15%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.9 M USD0.45%
The Bank of New York Mellon Corp.
被动
中盘
0.04%637.66 M USD117.36 USD+1.02%0.70+42.20%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.88 M USD0.16%
State Street Corp.
被动
小盘
0.47%31.61 M USD13.238 USD+0.18%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.88 M USD0.16%
State Street Corp.
被动
小盘
0.47%1.76 B USD117.16 EUR−0.14%1.14+32.66%
AMIDArgent Mid Cap ETF
2.83 M USD2.64%
Empirical Finance LLC
活跃
中盘
0.52%108.9 M USD34.90 USD+1.08%2.00+2.33%
TGRWT. Rowe Price Growth Stock ETF
2.56 M USD0.28%
T. Rowe Price Group, Inc.
活跃
大盘
0.52%887.7 M USD42.62 USD−0.75%0.27+81.67%
FFOXFundX Future Fund Opportunities ETF
2.28 M USD1.14%
Corient Holdings, Inc.
活跃
主题
1.02%200.68 M USD28.54 USD+0.63%0.87—
ASCIAbrdn International Small Cap Active ETF
2.25 M USD2.75%
Aberdeen Group Plc
活跃
小盘
0.70%81.66 M USD35.39 USD+0.22%0.36—
XUSDXtrackers MSCI USA Swap UCITS ETF2.14 M USD0.03%
Deutsche Bank AG
被动
总市场
0.07%3 B USD124.30 USD−0.30%0.88+17.34%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2.14 M USD0.03%
Deutsche Bank AG
被动
总市场
0.15%5.07 B USD14,948 GBX−0.37%0.21+50.55%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2.14 M USD0.60%
BlackRock, Inc.
被动
中盘
0.12%361.22 M USD48.28 USD+0.78%0.35+37.64%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
2.08 M USD0.52%
Invesco Ltd.
被动
中盘
0.15%399.03 M USD33.33 USD+0.90%0.01+39.72%
SMIZZacks Small/Mid Cap ETF
2.07 M USD1.04%
The Greenwood Trust
活跃
拓展市场
0.56%196.96 M USD39.64 USD+1.46%0.31+19.94%
IMCBiShares Morningstar Mid-Cap ETF
1.95 M USD0.13%
BlackRock, Inc.
被动
中盘
0.04%1.47 B USD87.53 USD+1.24%0.72+41.64%
PTMCPacer Trendpilot US Mid Cap ETF
1.91 M USD0.48%
Pacer Advisors, Inc.
被动
中盘
0.60%399.29 M USD38.56 USD+1.00%0.87+16.70%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.81 M USD0.77%
New York Life Insurance Co.
被动
中盘
0.15%232.14 M USD36.48 USD+1.05%1.29+13.97%
ILCGiShares Morningstar Growth ETF
1.81 M USD0.06%
BlackRock, Inc.
被动
总市场
0.04%2.84 B USD100.42 USD−0.29%0.65+85.47%
SC0KInvesco Russell 2000 UCITS ETF
1.76 M USD0.55%
Invesco Ltd.
被动
小盘
0.45%321.02 M USD113.62 EUR−0.54%0.33+25.67%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF1.74 M USD0.81%
Legal & General Group Plc
被动
小盘
0.30%211.33 M USD126.51 USD+0.00%0.41+39.40%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.68 M USD0.33%
The Toronto-Dominion Bank
活跃
拓展市场
0.46%502.18 M USD26.14 CAD+0.97%0.66+40.33%
RWKInvesco S&P MidCap 400 Revenue ETF
1.58 M USD0.14%
Invesco Ltd.
被动
中盘
0.39%1.15 B USD137.15 USD+0.68%1.09+46.58%
TMATMain Thematic Innovation ETF
1.56 M USD0.83%
Main Management LLC
活跃
主题
0.85%186.83 M USD23.80 USD+1.10%0.54+62.69%
DCORDimensional US Core Equity 1 ETF
1.4 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.14%2.61 B USD75.52 USD+0.25%0.73+19.04%
WSMLiShares MSCI World Small-Cap ETF
1.33 M USD0.16%
BlackRock, Inc.
被动
小盘
0.30%833.83 M USD33.28 USD+0.62%1.58—
VTHRVanguard Russell 3000 ETF
1.31 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%4.07 B USD301.60 USD+0.15%0.67+67.97%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.29 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.37%—42.46 AUD+0.26%0.39—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.29 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.36%—29.78 AUD+0.37%0.88—
QGRWWisdomTree U.S. Quality Growth Fund
1.29 M USD0.06%
WisdomTree, Inc.
被动
大盘
0.28%2.1 B USD56.36 USD−0.30%0.87+14.58%
UWMProShares Ultra Russell2000
1.27 M USD0.43%
ProShare Advisors LLC
被动
小盘
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
SCHKSchwab 1000 Index ETF
1.27 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.03%4.87 B USD32.86 USD+0.15%1.13+70.12%
ZMID.UBMO S&P US Mid Cap Index ETF USD
1.25 M USD0.53%
Bank of Montreal
被动
中盘
0.17%17.58 M USD50.65 USD+0.86%0.00+37.38%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
1.25 M USD0.53%
Bank of Montreal
被动
中盘
0.17%8.39 M USD46.10 CAD+0.85%0.00+31.80%
ZMIDBMO S&P US Mid Cap Index ETF
1.25 M USD0.53%
Bank of Montreal
被动
中盘
0.17%224.03 M USD51.97 CAD+0.72%0.58+39.67%
URTYProShares UltraPro Russell2000
1.21 M USD0.33%
ProShare Advisors LLC
被动
小盘
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
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