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Rubrik, Inc.Rubrik, Inc.Rubrik, Inc.

Rubrik, 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Rubrik, 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
VTIVanguard Total Stock Market ETF
324.83 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%589.03 B USD340.57 USD−0.50%1.39+74.56%
CIBRFirst Trust NASDAQ Cybersecurity ETF
286.47 M USD2.70%
AJM Ventures LLC
被动
主题
0.59%10.98 B USD69.06 USD−0.72%0.88+74.04%
VBVanguard Small-Cap ETF
233.88 M USD0.14%
The Vanguard Group, Inc.
被动
小盘
0.05%72.91 B USD269.89 USD−1.01%1.21+41.09%
VGTVanguard Information Technology ETF
165.73 M USD0.13%
The Vanguard Group, Inc.
被动
信息技术
0.09%116.58 B USD747.92 USD−1.69%0.97+121.19%
VBRVanguard Small Cap Value ETF
151.27 M USD0.25%
The Vanguard Group, Inc.
被动
小盘
0.07%33.52 B USD223.09 USD−0.44%0.96+38.02%
VXFVanguard Extended Market ETF
117.04 M USD0.14%
The Vanguard Group, Inc.
被动
拓展市场
0.05%26.42 B USD214.06 USD−1.51%1.39+53.30%
USPYL&G Cyber Security UCITS ETF Accum USD98.03 M USD3.81%
Legal & General Group Plc
被动
主题
0.73%2.64 B USD29.50 USD+0.41%1.06+60.16%
USPCL&G Cyber Security UCITS ETF Accum Hedged CHF
98.03 M USD3.81%
Legal & General Group Plc
被动
主题
—18.69 M USD10.566 CHF+0.63%2.20—
BAIiShares A.I. Innovation and Tech Active ETF
94.38 M USD1.07%
BlackRock, Inc.
活跃
主题
0.55%8.99 B USD34.47 USD−2.52%0.83+33.15%
HACKAmplify Cybersecurity ETF
70.99 M USD3.53%
Amplify Holding Co. LLC
被动
主题
0.60%2.07 B USD77.25 USD−0.71%0.55+70.20%
SKYYFirst Trust Cloud Computing ETF
42.58 M USD1.61%
AJM Ventures LLC
被动
信息技术
0.60%2.81 B USD119.13 USD−2.06%1.19+89.99%
CIBRFirst Trust Nasdaq Cybersecurity UCITS ETF42.15 M USD3.45%
AJM Ventures LLC
被动
主题
0.60%1.19 B USD42.195 USD+0.34%1.81+62.85%
CBEUFirst Trust Nasdaq cyber Security UCTIS ETF Accum C EUR
42.15 M USD3.45%
AJM Ventures LLC
被动
主题
0.60%85.31 M USD26.69 EUR+0.30%0.09+0.87%
BUGGlobal X Cybersecurity ETF
36.87 M USD4.15%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.51%922.85 M USD28.63 USD−0.73%1.10+30.93%
HACKBetaShares Global Cybersecurity ETF
31.61 M USD3.57%
BetaShares Holdings Pty Ltd.
被动
主题
0.67%902.57 M USD13.04 AUD−2.18%1.13+82.32%
IWPiShares Russell Mid-Cap Growth ETF
30.15 M USD0.15%
BlackRock, Inc.
被动
中盘
0.23%20.27 B USD135.65 USD−1.76%1.26+48.39%
IWRiShares Russell Midcap ETF
27.74 M USD0.06%
BlackRock, Inc.
被动
中盘
0.18%47.87 B USD99.18 USD−0.87%1.19+39.80%
SCHMSchwab U.S. Mid-Cap ETF
21.9 M USD0.17%
The Charles Schwab Corp.
被动
中盘
0.04%13.08 B USD31.62 USD−0.88%0.82+39.28%
ARKWARK Next Generation Internet ETF
21.74 M USD1.18%
ARK Invest LLC
活跃
主题
0.76%1.97 B USD136.91 USD−3.33%1.44+188.62%
SHLDiShares Digital Security UCITS ETF20.87 M USD1.20%
BlackRock, Inc.
被动
主题
0.40%168.5 M USD10.799 USD−0.47%0.32+59.61%
LOCKiShares Digital Security UCITS ETF20.87 M USD1.20%
BlackRock, Inc.
被动
主题
0.40%1.62 B USD9.824 USD−0.26%1.71+59.61%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
20.04 M USD0.23%
UBS Group AG
被动
总市场
0.21%2.3 B USD310.50 USD+0.15%0.20+71.32%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
20.04 M USD0.23%
UBS Group AG
被动
总市场
0.21%1.94 B USD226.80 CHF+0.40%0.30+48.73%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
20.04 M USD0.23%
UBS Group AG
被动
总市场
0.21%233.2 M USD2,579.5 JPY−0.41%1.15+51.76%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
20.04 M USD0.23%
UBS Group AG
被动
总市场
0.21%54.87 M USD284.05 USD+0.25%1.27+70.19%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
20.04 M USD0.23%
UBS Group AG
被动
总市场
0.21%507.99 M USD258.20 GBP−0.50%0.50+68.45%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
20.04 M USD0.23%
UBS Group AG
被动
总市场
0.21%2.17 B USD239.80 USD+0.50%1.21+69.85%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
20.04 M USD0.23%
UBS Group AG
被动
总市场
0.21%75.61 M USD188.62 CHF+0.06%13.24+48.76%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
20.04 M USD0.23%
UBS Group AG
被动
总市场
0.21%90.05 M USD195.86 USD+0.56%0.01+69.88%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
20.04 M USD0.23%
UBS Group AG
被动
总市场
0.21%51.49 M USD230.95 EUR+0.11%0.69+60.49%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
20.04 M USD0.23%
UBS Group AG
被动
总市场
0.21%1.9 B USD254.15 EUR+0.16%0.36+60.47%
IGViShares Expanded Tech-Software Sector ETF
18.45 M USD0.30%
BlackRock, Inc.
被动
信息技术
0.39%6.2 B USD90.31 USD−2.12%1.42+55.62%
IWFiShares Russell 1000 Growth ETF
18.04 M USD0.02%
BlackRock, Inc.
被动
大盘
0.18%120.81 B USD465.95 USD−0.74%1.09+100.62%
SCHGSchwab U.S. Large-Cap Growth ETF
15.49 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.04%53.18 B USD32.00 USD−0.74%1.04+114.24%
FTECFidelity MSCI Information Technology Index ETF
13.68 M USD0.08%
FMR LLC
被动
信息技术
0.08%16.44 B USD222.96 USD−1.75%1.19+113.98%
WCBRWisdomTree Cybersecurity UCITS ETF USD Acc11.61 M USD3.59%
WisdomTree, Inc.
被动
主题
0.45%335.81 M USD26.220 USD+0.94%1.69+59.05%
IYWiShares U.S. Technology ETF
10.47 M USD0.05%
BlackRock, Inc.
被动
信息技术
0.38%21.13 B USD198.37 USD−1.74%1.39+135.27%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.84 M USD0.01%
BlackRock, Inc.
被动
总市场
0.03%83.05 B USD150.98 USD−0.49%2.12+71.47%
VONGVanguard Russell 1000 Growth ETF
9.09 M USD0.02%
The Vanguard Group, Inc.
被动
大盘
0.07%38.17 B USD120.03 USD−0.64%2.00+106.36%
SCHXSchwab U.S. Large-Cap ETF
8.45 M USD0.01%
The Charles Schwab Corp.
被动
大盘
0.03%64.85 B USD27.24 USD−0.51%1.58+77.67%
FPXFirst Trust US Equity Opportunities ETF
7.18 M USD0.60%
AJM Ventures LLC
被动
总市场
0.61%1.23 B USD163.67 USD−2.39%0.65+98.88%
FSKYFirst Trust Cloud Computing UCITS ETF Accum -A- USD7.03 M USD1.61%
AJM Ventures LLC
被动
信息技术
0.63%463.13 M USD3,679.5 GBX+0.23%1.27+69.27%
PDPInvesco Dorsey Wright Momentum ETF
6.69 M USD0.50%
Invesco Ltd.
被动
总市场
0.62%1.37 B USD122.18 USD−2.50%0.64+67.16%
IWDiShares Russell 1000 Value ETF
6.58 M USD0.01%
BlackRock, Inc.
被动
大盘
0.18%68.66 B USD219.86 USD−0.18%1.35+45.33%
JQUAJPMorgan U.S. Quality Factor ETF
6.54 M USD0.09%
JPMorgan Chase & Co.
被动
大盘
0.12%7.63 B USD63.90 USD−0.76%0.60+61.44%
WSMLiShares MSCI World Small Cap UCITS ETF6.23 M USD0.08%
BlackRock, Inc.
被动
小盘
0.35%7.78 B USD9.543 USD−0.89%0.91+46.78%
IWBiShares Russell 1000 ETF
5.49 M USD0.01%
BlackRock, Inc.
被动
大盘
0.15%46.95 B USD378.46 USD−0.43%1.03+73.01%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.23 M USD0.16%
BlackRock, Inc.
被动
小盘
0.15%3.32 B USD77.80 USD−1.11%0.23+46.52%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation5.1 M USD0.03%
SAS Rue la Boétie
被动
投资等级
0.10%1.68 B USD122,020 GBX+0.01%1.05+15.76%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation5.1 M USD0.03%
SAS Rue la Boétie
被动
投资等级
0.10%1.92 B USD1,288.6 USD−0.02%1.10+16.53%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
5.1 M USD0.03%
SAS Rue la Boétie
被动
投资等级
0.10%1.34 M USD10.0100 CHF+0.01%——
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
5.1 M USD0.03%
SAS Rue la Boétie
被动
投资等级
0.10%439.56 M USD100.395 EUR+0.03%1.68+10.26%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
5.1 M USD0.03%
SAS Rue la Boétie
被动
投资等级
0.10%5.69 B USD108.34 EUR0.00%1.69+10.27%
SCHBSchwab U.S. Broad Market ETF
4.78 M USD0.01%
The Charles Schwab Corp.
被动
总市场
0.03%39.08 B USD26.65 USD−0.41%1.06+74.70%
IWSiShares Russell Mid-Cap Value ETF
4.44 M USD0.03%
BlackRock, Inc.
被动
中盘
0.23%14.71 B USD146.96 USD−0.59%1.63+34.54%
IGMiShares Expanded Tech Sector ETF
4.35 M USD0.05%
BlackRock, Inc.
被动
主题
0.39%9.07 B USD128.99 USD−1.97%0.99+142.65%
LOUPInnovator Deepwater Frontier Tech ETF
4.23 M USD2.40%
Innovator Capital Management LLC
活跃
主题
0.70%180.42 M USD77.45 USD−3.59%1.37+134.51%
IPORenaissance IPO ETF
4.08 M USD2.99%
Renaissance Capital LLC
被动
总市场
0.60%136.22 M USD44.65 USD−3.19%1.39+52.00%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
3.93 M USD0.22%
UBS Group AG
被动
广阔市场
0.34%15.58 M USD155.20 GBP−2.94%0.24+17.01%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
3.93 M USD0.22%
UBS Group AG
被动
广阔市场
0.34%472.82 M USD81.80 CHF−0.39%0.70+4.41%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
3.93 M USD0.22%
UBS Group AG
被动
广阔市场
0.34%1.25 B USD121.94 USD−1.02%0.46+18.55%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
3.93 M USD0.22%
UBS Group AG
被动
广阔市场
0.34%332.92 M USD88.86 EUR−1.46%1.39+11.59%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
3.78 M USD0.46%
Janus Henderson Group Plc
活跃
拓展市场
0.30%845.08 M USD84.88 USD−2.16%1.51+52.57%
LRGFiShares U.S. Equity Factor ETF
3.49 M USD0.11%
BlackRock, Inc.
被动
总市场
0.08%3.17 B USD69.64 USD−0.51%0.45+72.88%
RCRSRize Cybersecurity and Data Privacy UCITS ETF Accum USD
3.46 M USD3.27%
Astorg Group SARL
被动
主题
0.71%109.49 M USD6.457 EUR+0.33%3.37+29.57%
FXLFirst Trust Technology AlphaDEX Fund
3.23 M USD0.23%
AJM Ventures LLC
被动
信息技术
0.62%1.46 B USD169.63 USD−2.58%1.18+72.41%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.15 M USD0.16%
JPMorgan Chase & Co.
被动
中盘
0.07%1.97 B USD111.12 USD−1.27%5.41+42.81%
WCBRWisdomTree Cybersecurity Fund
3.11 M USD3.50%
WisdomTree, Inc.
被动
主题
0.45%93.86 M USD26.26 USD−0.96%0.33+59.23%
FSMDFidelity Small-Mid Multifactor ETF
3.1 M USD0.15%
FMR LLC
被动
拓展市场
0.15%2.03 B USD45.70 USD−0.57%0.62+42.21%
JMOMJPMorgan U.S. Momentum Factor ETF
2.94 M USD0.15%
JPMorgan Chase & Co.
被动
大盘
0.12%1.95 B USD70.07 USD−1.15%0.30+80.05%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.78 M USD0.12%
BlackRock, Inc.
被动
小盘
0.17%2.27 B USD48.41 USD−1.16%0.67+36.45%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.72 M USD0.10%
BlackRock, Inc.
被动
小盘
0.43%2.67 B USD617.5 USD−0.51%0.73+34.95%
WCLDWisdomTree Cloud Computing Fund
2.68 M USD1.07%
WisdomTree, Inc.
被动
信息技术
0.45%266.85 M USD30.11 USD−1.41%0.65+6.40%
VISMVanguard MSCI International Small Cos Index ETF
2.64 M USD0.12%
The Vanguard Group, Inc.
被动
小盘
0.32%—74.16 AUD+0.49%1.23+48.58%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
2.62 M USD0.22%
UBS Group AG
被动
广阔市场
0.30%758.56 M USD20.500 USD−2.50%3.67+28.64%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
2.62 M USD0.22%
UBS Group AG
被动
广阔市场
0.30%57.65 M USD16.806 EUR−1.75%5.19+20.73%
BGINBMO Global Innovators Fund Trust Units Series -Active ETF-
2.58 M USD0.84%
Bank of Montreal
活跃
总市场
—7.63 M USD28.38 CAD−2.00%0.70+31.03%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
2.54 M USD0.21%
SAS Rue la Boétie
被动
主题
0.50%1.19 B USD109.96 EUR+1.14%2.91+45.29%
AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
2.53 M USD0.72%
ARK Investment Management LP
活跃
主题
0.79%354.74 M USD8.693 EUR+0.01%0.68+27.19%
ISCGiShares Morningstar Small-Cap Growth ETF
2.31 M USD0.26%
BlackRock, Inc.
被动
小盘
0.06%887.62 M USD57.47 USD−1.20%0.34+43.56%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
2.26 M USD0.07%
SAS Rue la Boétie
被动
大盘
0.23%1.67 B USD247.40 EUR+0.96%1.56+97.67%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
2.26 M USD0.07%
SAS Rue la Boétie
被动
大盘
0.23%472.62 M USD293.60 USD+0.43%1.61+117.16%
DFUSDimensional U.S. Equity Market ETF
2.22 M USD0.01%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.57 B USD75.30 USD−0.46%0.98+74.71%
VONVVanguard Russell 1000 Value ETF
2.19 M USD0.01%
The Vanguard Group, Inc.
被动
大盘
0.07%15.14 B USD96.48 USD−0.20%0.47+46.97%
SMMDiShares Russell 2500 ETF
2.18 M USD0.10%
BlackRock, Inc.
被动
拓展市场
0.15%2.26 B USD78.79 USD−1.07%0.75+38.18%
IWViShares Russell 3000 ETF
2.07 M USD0.01%
BlackRock, Inc.
被动
总市场
0.20%18.58 B USD392.67 USD−0.50%1.45+70.72%
ESGVVanguard ESG U.S. Stock ETF
1.9 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.09%12.04 B USD121.62 USD−0.51%0.31+77.98%
XSWState Street SPDR S&P Software & Services ETF
1.78 M USD0.53%
State Street Corp.
被动
信息技术
0.35%348.21 M USD167.19 USD−2.00%0.42+40.31%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
1.74 M USD0.22%
UBS Group AG
被动
总市场
0.23%891.03 M USD246.00 USD−1.01%0.34+58.74%
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
1.71 M USD0.22%
UBS Group AG
被动
大盘
0.30%38.66 M USD217.90 USD+1.00%1.35+70.37%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
1.71 M USD0.22%
UBS Group AG
被动
大盘
—752.06 M USD21.990 USD+0.46%2.73—
VONEVanguard Russell 1000 ETF
1.69 M USD0.02%
The Vanguard Group, Inc.
被动
大盘
0.07%7.35 B USD313.35 USD−0.36%1.50+76.26%
BUGGGlobal X Cybersecurity UCITS ETF USD1.62 M USD4.16%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.60%40.47 M USD9.289 GBP+0.57%0.71+16.78%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1.6 M USD0.06%
State Street Corp.
被动
主题
0.20%2.65 B USD63.05 USD−2.63%0.83+52.74%
IARTiShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD1.55 M USD1.15%
BlackRock, Inc.
活跃
主题
0.73%136.7 M USD4.6338 GBP+1.36%0.71—
JHMMJohn Hancock Multifactor Mid Cap ETF
1.37 M USD0.03%
Manulife Financial Corp.
被动
中盘
0.41%4.89 B USD68.38 USD−0.78%0.57+41.14%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.35 M USD0.08%
State Street Corp.
被动
小盘
0.47%30.28 M USD12.812 USD−0.82%4.37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.35 M USD0.08%
State Street Corp.
被动
小盘
0.47%1.74 B USD113.88 EUR−0.07%0.69+32.56%
IETCiShares U.S. Tech Independence Focused ETF
1.28 M USD0.15%
BlackRock, Inc.
活跃
信息技术
0.18%892.33 M USD97.58 USD−1.58%0.49+119.51%
DFAUDimensional US Core Equity Market ETF
1.23 M USD0.01%
Dimensional Holdings, Inc.
活跃
总市场
0.12%10.63 B USD47.69 USD−0.46%1.23+69.76%
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