持有F5, Inc.股票的ETF
以下是包含F5, Inc.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资FFV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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | 被动 | 大盘 | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
564.99 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 547.86 B USD | 329.28 USD | −0.18% | 0.38 | +86.52% | |
449.24 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 793.44 B USD | 613.31 USD | −0.24% | 0.35 | +89.31% | |
437.34 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.77 B USD | 258.84 USD | +0.37% | 0.22 | +55.43% | |
388.43 M USD | 3.46% | AJM Ventures LLC | 被动 | 主题 | 0.59% | 11.18 B USD | 76.58 USD | −0.42% | 0.35 | +101.11% | |
281.76 M USD | 0.47% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.98 B USD | 211.24 USD | +0.52% | 0.33 | +52.59% | |
222.79 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
222.79 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.09% | 661.1 B USD | 665.20 USD | −0.25% | 0.30 | +88.87% | |
219.95 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 660.1 B USD | 668.43 USD | −0.25% | 0.11 | +89.36% | |
198.93 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 信息技术 | 0.09% | 107.47 B USD | 750.09 USD | −0.41% | 0.56 | +140.76% | |
159.25 M USD | 0.21% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 74.31 B USD | 189.03 USD | +0.29% | 0.24 | +51.28% | |
155.7 M USD | 0.17% | State Street Corp. | 被动 | 信息技术 | 0.08% | 89.12 B USD | 281.53 USD | −0.40% | 0.33 | +133.85% | |
155.58 M USD | 0.67% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 23.36 B USD | 93.85 USD | −0.10% | 0.23 | +45.66% | |
91.89 M USD | 3.90% | Amplify Holding Co. LLC | 被动 | 主题 | 0.60% | 2.35 B USD | 87.74 USD | −0.19% | 0.42 | +103.29% | |
68.06 M USD | 0.15% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 44.91 B USD | 96.74 USD | +0.30% | 0.80 | +59.63% | |
66.72 M USD | 0.35% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.49% | 19.19 B USD | 57.62 USD | +0.80% | 0.38 | +48.58% | |
62.68 M USD | 1.48% | Invesco Ltd. | 被动 | 信息技术 | 0.40% | 3.96 B USD | 44.79 USD | −0.02% | 0.23 | +95.96% | |
56.54 M USD | 4.02% | AJM Ventures LLC | 被动 | 主题 | 0.60% | 1.32 B USD | 47.615 USD | +0.09% | 0.69 | +92.12% | |
56.54 M USD | 4.02% | AJM Ventures LLC | 被动 | 主题 | 0.60% | 86.96 M USD | 30.34 EUR | +0.23% | 0.23 | +14.55% | |
56.4 M USD | 0.72% | AJM Ventures LLC | 被动 | 主题 | 0.49% | 7.84 B USD | 284.93 USD | −0.59% | 0.09 | +126.67% | |
53.57 M USD | 1.13% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.39% | 4.72 B USD | 37.68 USD | +0.69% | 0.40 | +11.14% | |
50.51 M USD | 0.41% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.29 B USD | 30.06 USD | +0.54% | 0.17 | +52.11% | |
44.67 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
44.67 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.43 | +87.94% | |
44.67 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
42.18 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 64.49 B USD | 203.06 USD | +0.29% | 0.25 | +54.24% | |
41.33 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 12.9 B USD | 11.682 USD | +0.12% | 0.39 | +81.83% | |
41.33 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 423.32 M USD | 6.865 GBP | +0.09% | 0.60 | +12.77% | |
41.33 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 8.46 B USD | 10.228 EUR | 0.00% | 0.96 | +49.32% | |
41.33 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 1.43 B USD | 6.887 EUR | +0.12% | 0.64 | +69.44% | |
36.7 M USD | 1.91% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 186.82 M USD | 11.518 USD | +0.37% | 0.32 | +85.61% | |
36.7 M USD | 1.91% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 1.73 B USD | 10.462 USD | +0.31% | 0.26 | +85.60% | |
35.93 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 7.95 B USD | 124.03 USD | +0.80% | 0.11 | +57.19% | |
35.66 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 19.46 B USD | 256.96 USD | −0.28% | 0.32 | +98.43% | |
33.35 M USD | 3.77% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.67% | 926.68 M USD | 15.47 AUD | +0.19% | 0.82 | +92.91% | |
32.21 M USD | 0.21% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 15.11 B USD | 73.27 USD | −0.44% | 0.14 | +88.06% | |
30.32 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
30.32 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
30.32 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
30.32 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
29.37 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.02% | 87.53 B USD | 78.49 USD | −0.25% | 0.20 | +89.34% | |
28.66 M USD | 0.13% | BlackRock, Inc. | 被动 | 信息技术 | 0.38% | 21.27 B USD | 196.02 USD | −0.50% | 0.15 | +161.56% | |
28.29 M USD | 0.20% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.05 B USD | 139.33 USD | +0.50% | 0.14 | +48.30% | |
27.17 M USD | 0.17% | FMR LLC | 被动 | 信息技术 | 0.08% | 15.98 B USD | 223.00 USD | −0.38% | 0.59 | +142.28% | |
25.56 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.3 B USD | 38.67 USD | −0.28% | 0.22 | +74.40% | |
24.28 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
24.28 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
23.11 M USD | 0.63% | FMR LLC | 活跃 | 中盘 | 0.23% | 3.65 B USD | 36.32 USD | +0.05% | 0.22 | +62.89% | |
22.77 M USD | 0.21% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
22.77 M USD | 0.21% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
22.77 M USD | 0.21% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
22.77 M USD | 0.21% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
22.77 M USD | 0.21% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
22.45 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 77.7 B USD | 145.79 USD | −0.16% | 0.32 | +86.74% | |
22.17 M USD | 0.35% | BlackRock, Inc. | 活跃 | 主题 | 0.60% | 6.39 B USD | 37.91 USD | −0.41% | 0.16 | +102.20% | |
21.14 M USD | 0.27% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 7.37 B USD | 62.87 USD | −0.36% | 0.28 | +83.23% | |
20.98 M USD | 0.83% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.49% | 2.54 B USD | 36.65 USD | −0.03% | 0.26 | +14.66% | |
20.67 M USD | 0.57% | BlackRock, Inc. | 被动 | 信息技术 | 0.46% | 3.66 B USD | 71.82 USD | −0.21% | 0.28 | +61.89% | |
19.22 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 60.95 B USD | 26.43 USD | −0.26% | 0.29 | +89.78% | |
18.62 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 66.06 B USD | 120.98 USD | −0.55% | 0.22 | +108.40% | |
17.98 M USD | 0.11% | Invesco Ltd. | 被动 | 大盘 | 0.13% | 13.5 B USD | 121.76 USD | −0.30% | 0.70 | +148.48% | |
16.73 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.25 B USD | 44.71 USD | +0.18% | 0.23 | +10.02% | |
16.61 M USD | 0.91% | Distillate Capital Partners LLC | 活跃 | 大盘 | 0.39% | 1.83 B USD | 57.92 USD | +0.35% | 0.10 | +59.73% | |
16.56 M USD | 0.57% | Legal & General Group Plc | 被动 | 主题 | 0.73% | 2.89 B USD | 32.86 USD | +0.31% | 1.43 | +79.96% | |
16.55 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 67.27 M USD | 7.213 CHF | +0.03% | 1.18 | +24.21% | |
16.55 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 105.27 M USD | 7.815 GBP | +0.11% | 1.48 | +38.18% | |
16.55 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.96 B USD | 72.86 USD | +0.07% | 0.45 | +41.01% | |
16.55 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 17.38 M USD | 5.520 EUR | −0.07% | 1.22 | +15.80% | |
16.55 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 294 M USD | 8.288 EUR | +0.07% | 0.47 | +32.31% | |
16.45 M USD | 5.14% | Marathon Partners LLC | 活跃 | 大盘 | 0.85% | 317.37 M USD | 26.62 USD | −0.67% | 0.42 | +3.45% | |
16.36 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 41.47 B USD | 205.44 USD | +0.22% | 0.25 | +64.24% | |
15.17 M USD | 0.11% | BlackRock, Inc. | 被动 | 信息技术 | 0.15% | 14.24 B USD | 41.02 USD | +0.61% | 1.43 | +164.85% | |
15.07 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 14.89 B USD | 145.50 USD | −0.25% | 0.23 | +85.86% | |
15.02 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
15.02 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
15.02 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
15.02 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
14.11 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.29 B USD | 119.19 USD | −0.09% | 3.99 | +41.08% | |
13.98 M USD | 0.10% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.65 B USD | 130.61 USD | −0.24% | 0.14 | +86.21% | |
13.77 M USD | 3.78% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 347.81 M USD | 31.750 USD | +0.13% | 0.55 | +92.53% | |
13.43 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.4 B USD | 365.70 USD | −0.21% | 0.15 | +88.00% | |
13.4 M USD | 0.77% | Franklin Resources, Inc. | 被动 | 中盘 | 0.30% | 1.74 B USD | 56.68 USD | +0.44% | 0.36 | +54.16% | |
13.06 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.72 B USD | 137.91 USD | −0.08% | 0.63 | +81.50% | |
12.54 M USD | 0.28% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.41 B USD | 64.97 USD | +0.29% | 0.35 | +54.51% | |
12 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.04% | 42.51 B USD | 104.71 USD | −0.57% | 0.36 | +109.20% | |
11.36 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
11.36 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
11.36 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
11.35 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.04% | 28.57 B USD | 55.03 USD | +0.23% | 0.33 | +64.79% | |
11.11 M USD | 0.12% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 9.31 B USD | 127.32 USD | −0.28% | 0.21 | +172.67% | |
10.97 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.32 B USD | 25.80 USD | −0.15% | 0.30 | +87.01% | |
10.96 M USD | 0.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 627.27 M USD | 186.52 EUR | +0.15% | 1.41 | +75.43% | |
10.96 M USD | 0.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.85 B USD | 329.10 EUR | +0.18% | 0.19 | +75.45% | |
10.96 M USD | 0.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.27 B USD | 58.510 EUR | +0.07% | 0.33 | +55.72% | |
10.96 M USD | 0.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 13.9 B USD | 408.51 EUR | +0.10% | 2.11 | +55.72% | |
10.96 M USD | 0.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 119.92 M USD | 252.15 CHF | +0.14% | 0.93 | +64.87% | |
10.96 M USD | 0.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
10.96 M USD | 0.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.17 B USD | 68.9875 USD | +0.19% | 0.90 | +88.87% | |
10.96 M USD | 0.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.8 B USD | 226.75 GBP | +0.18% | 0.10 | +83.71% | |
10.81 M USD | 1.63% | Defiance ETFs LLC | 被动 | 主题 | 0.30% | 652.55 M USD | 63.10 USD | +0.04% | 0.25 | +122.63% |