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Lumentum Holdings, Inc.Lumentum Holdings, Inc.Lumentum Holdings, Inc.

Lumentum Holdings, Inc.

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Di bawah adalah dana dengan saham Lumentum Holdings, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
IJHiShares Core S&P Mid-Cap ETF
684.89 M USD0.68%BlackRock, Inc.PasifPermodalan sederhana0.05%100.27 B USD65.99 USD+0.59%0.55+37.43%
VTIVanguard Total Stock Market ETF
418.18 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%560.06 B USD334.44 USD+0.69%0.67+76.20%
VBVanguard Small-Cap ETF
315.46 M USD0.19%The Vanguard Group, Inc.PasifPermodalan kecil0.05%68.08 B USD257.43 USD+0.79%0.82+41.47%
VGTVanguard Information Technology ETF
195.66 M USD0.14%The Vanguard Group, Inc.PasifTeknologi maklumat0.09%110.05 B USD746.93 USD+1.04%0.51+127.64%
VBKVanguard Small-Cap Growth ETF
177.19 M USD0.44%The Vanguard Group, Inc.PasifPermodalan kecil0.07%20.48 B USD301.49 USD+0.85%0.60+48.49%
MDYSPDR S&P Midcap 400 ETF Trust
157.78 M USD0.67%State Street Corp.PasifPermodalan sederhana0.24%23.24 B USD602.50 USD+0.60%0.83+36.38%
VXFVanguard Extended Market ETF
149.46 M USD0.17%The Vanguard Group, Inc.PasifPasaran diperluaskan0.05%24.86 B USD209.25 USD+0.69%0.67+57.30%
XMMOInvesco S&P MidCap Momentum ETF
147.22 M USD2.97%Invesco Ltd.PasifPermodalan sederhana0.35%4.9 B USD138.28 USD+1.07%0.70+78.30%
SCHASchwab U.S. Small-Cap ETF
97.91 M USD0.51%The Charles Schwab Corp.PasifPermodalan kecil0.04%19.05 B USD28.51 USD+0.67%0.86+41.72%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
96.27 M USD0.65%State Street Corp.PasifPermodalan sederhana0.03%14.68 B USD57.84 USD+0.63%0.63+37.44%
IWRiShares Russell Midcap ETF
77.22 M USD0.17%BlackRock, Inc.PasifPermodalan sederhana0.18%45.27 B USD96.38 USD+0.71%0.52+45.03%
IJKiShares S&P Mid-Cap 400 Growth ETF
74 M USD0.81%BlackRock, Inc.PasifPermodalan sederhana0.17%9.07 B USD96.77 USD+0.63%0.80+40.45%
SCHMSchwab U.S. Mid-Cap ETF
53.65 M USD0.44%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.07 B USD29.95 USD+0.64%0.66+38.58%
FNDASchwab Fundamental U.S. Small Company ETF
51.75 M USD0.58%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.9 B USD31.54 USD+0.77%0.57+35.45%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD46.73 M USD3.52%Legal & General Group PlcPasifTema0.49%1.32 B USD28.125 USD−0.27%0.40+139.08%
IWDiShares Russell 1000 Value ETF
44.57 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.18%67.17 B USD208.48 USD+0.59%0.48+42.73%
IJJiShares S&P Mid-Cap 400 Value ETF
42.22 M USD0.53%BlackRock, Inc.PasifPermodalan sederhana0.18%7.87 B USD131.48 USD+0.56%0.66+33.27%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
40.3 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.45%5.62 B USD119.055 EUR−0.09%0.17+52.49%
XWD1Xtrackers MSCI World Swap UCITS ETF
40.3 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.19%3.67 B USD22.978 EUR−0.01%0.04+53.64%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
40.3 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.39%1.22 B USD47.245 EUR−0.07%0.22+62.29%
IYZiShares U.S. Telecommunications ETF
38.33 M USD5.94%BlackRock, Inc.PasifTema0.38%642.14 M USD32.43 USD+0.46%0.23+50.66%
FTECFidelity MSCI Information Technology Index ETF
34.82 M USD0.21%FMR LLCPasifTeknologi maklumat0.08%16.36 B USD222.78 USD+1.08%0.99+129.45%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD32.72 M USD0.12%SAS Rue la BoétiePasifPermodalan besar0.05%4.34 B USD70.4200 USD−0.07%0.09+78.92%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D32.72 M USD0.12%SAS Rue la BoétiePasifPermodalan besar0.05%1.64 B USD231.25 GBP−0.04%0.24+75.09%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
32.72 M USD0.12%SAS Rue la BoétiePasifPermodalan besar0.07%118.13 M USD255.05 CHF−0.20%0.31+56.15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
32.72 M USD0.12%SAS Rue la BoétiePasifPermodalan besar0.09%—186.76 USD+0.69%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
32.72 M USD0.12%SAS Rue la BoétiePasifPermodalan besar0.05%3.31 B USD60.72 EUR−0.12%0.03+60.51%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
32.72 M USD0.12%SAS Rue la BoétiePasifPermodalan besar0.09%14.54 B USD423.98 EUR−0.10%0.71+60.51%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
32.72 M USD0.12%SAS Rue la BoétiePasifPermodalan besar0.07%1.61 B USD334.55 EUR−0.16%0.09+66.91%
IWSiShares Russell Mid-Cap Value ETF
28.65 M USD0.21%BlackRock, Inc.PasifPermodalan sederhana0.23%13.84 B USD140.90 USD+0.79%0.59+36.64%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF28.14 M USD0.68%State Street Corp.PasifPermodalan sederhana0.30%4.1 B USD101.90 USD−0.27%0.13+35.22%
DFACDimensional U.S. Core Equity 2 ETF
26.93 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.29 B USD39.29 USD+0.64%0.52+60.25%
ITOTiShares Core S&P Total U.S. Stock Market ETF
26.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.03%79.36 B USD148.32 USD+0.69%0.29+76.18%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
26.59 M USD0.65%State Street Corp.PasifPermodalan sederhana0.31%4.6 M USD8.882 EUR−0.25%——
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
26.59 M USD0.65%State Street Corp.PasifPermodalan sederhana0.30%17.25 M USD27.855 EUR−0.27%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
26.59 M USD0.65%State Street Corp.PasifPermodalan sederhana0.36%6.14 M USD31.935 EUR−0.27%0.00—
IVOOVanguard S&P Mid-Cap 400 ETF
20.83 M USD0.45%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%2.93 B USD111.65 USD+0.59%0.53+37.23%
JTEKJPMorgan U.S. Tech Leaders ETF
19.55 M USD0.65%JPMorgan Chase & Co.AktifTema0.65%3.05 B USD90.00 USD+1.43%0.50+18.99%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
18.62 M USD0.77%State Street Corp.PasifPermodalan sederhana0.15%2.42 B USD92.27 USD+0.58%0.64+40.45%
PTFInvesco Dorsey Wright Technology Momentum ETF
18.13 M USD4.70%Invesco Ltd.PasifTeknologi maklumat0.60%377.99 M USD77.46 USD+2.05%0.89+93.85%
FWDAB Disruptors ETF
16.56 M USD1.31%Equitable Holdings, Inc.AktifTema0.65%1.26 B USD103.29 USD+1.23%0.61+30.20%
WSMLiShares MSCI World Small Cap UCITS ETF15.65 M USD0.22%BlackRock, Inc.PasifPermodalan kecil0.35%7.11 B USD8.899 USD−0.06%0.34+44.62%
IWBiShares Russell 1000 ETF
15.12 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.15%44.9 B USD372.46 USD+0.73%0.54+77.66%
FBCGFidelity Blue Chip Growth ETF
12.24 M USD0.25%FMR LLCAktifPermodalan besar0.59%5.12 B USD54.44 USD+1.21%0.63+143.20%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
12.21 M USD0.51%State Street Corp.PasifPermodalan sederhana0.15%2.41 B USD84.47 USD+0.51%0.67+33.35%
IGMiShares Expanded Tech Sector ETF
11.78 M USD0.13%BlackRock, Inc.PasifTema0.39%8.82 B USD129.23 USD+0.90%0.30+167.32%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
11.76 M USD3.03%BNP Paribas SAPasifTema0.30%358.25 M USD89.85 EUR+0.03%0.07+31.34%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
11.76 M USD3.03%BNP Paribas SAPasifTema0.30%24.35 M USD14.2679 USD+0.84%0.81+23.50%
FPXFirst Trust US Equity Opportunities ETF
11.71 M USD1.02%AJM Ventures LLCPasifSeluruh pasaran0.61%1.13 B USD159.54 USD+1.70%0.56+91.80%
SCHBSchwab U.S. Broad Market ETF
11.65 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.81 B USD26.16 USD+0.65%0.63+76.40%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
11.47 M USD0.48%State Street Corp.PasifTema0.20%2.4 B USD60.68 USD+0.75%0.83+52.82%
CGMMCapital Group U.S. Small and Mid Cap ETF
11.24 M USD1.15%The Capital Group Cos., Inc.AktifPasaran diperluaskan0.51%979.35 M USD28.48 USD+0.71%0.64—
XTLState Street SPDR S&P Telecom ETF
11.02 M USD5.69%State Street Corp.PasifTema0.35%193.75 M USD145.72 USD+1.48%1.65+77.25%
IUSGiShares Core S&P U.S. Growth ETF
10.61 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%25.88 B USD167.81 USD+0.68%1.15+102.05%
IWPiShares Russell Mid-Cap Growth ETF
10.61 M USD0.05%BlackRock, Inc.PasifPermodalan sederhana0.23%19.76 B USD137.74 USD+0.50%0.27+61.82%
426030TIMEFOLIO TIMEFOLIO US NASDAQ100 Active ETF Units
10.27 M USD1.55%TIMEFOLIO Asset Management Co., Ltd.AktifPermodalan besar0.80%—35,110 KRW+0.30%0.12—
THNQROBO Global Artificial Intelligence ETF
9.68 M USD3.34%Cottonwood ETF Holdings LLCPasifTema0.68%289.85 M USD63.65 USD+0.89%0.36+137.39%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD9.52 M USD0.46%BlackRock, Inc.PasifPermodalan kecil0.43%2.07 B USD585.5 USD−0.36%0.48+35.82%
FFSMFidelity Fundamental Small-Mid Cap ETF
9.41 M USD1.25%FMR LLCAktifPasaran diperluaskan0.43%863.58 M USD30.63 USD+0.99%0.23+50.03%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9.38 M USD0.47%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%1.99 B USD106.41 USD+0.74%0.34+46.69%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
8.93 M USD0.43%JPMorgan Chase & Co.AktifPasaran diperluaskan0.24%2.08 B USD64.77 USD+0.59%0.70+39.22%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
8.14 M USD0.70%AJM Ventures LLCPasifPermodalan sederhana0.60%1.16 B USD126.00 USD+0.98%2.06+42.94%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
8.02 M USD0.53%The Vanguard Group, Inc.PasifPermodalan sederhana0.15%1.34 B USD120.76 USD+0.94%0.90+40.57%
DFASDimensional U.S. Small Cap ETF
8.02 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.79 B USD69.62 USD+0.58%0.72+34.92%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
7.96 M USD0.39%BlackRock, Inc.PasifPermodalan kecil0.17%2.01 B USD45.96 USD+0.71%0.62+40.09%
AIFDTCW Artificial Intelligence ETF
7.92 M USD9.22%The TCW Group, Inc.AktifTema0.75%84.48 M USD37.39 USD+1.79%0.51+145.14%
JMOMJPMorgan U.S. Momentum Factor ETF
7.23 M USD0.42%JPMorgan Chase & Co.PasifPermodalan besar0.12%1.71 B USD68.13 USD+0.65%0.72+79.58%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.13 M USD0.16%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.51 B USD65.37 USD+0.65%0.96+41.07%
VONVVanguard Russell 1000 Value ETF
6.95 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.11 B USD91.50 USD+0.58%0.48+43.22%
IUSViShares Core S&P US Value ETF
6.7 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.64 B USD102.03 USD+0.71%0.55+49.87%
IWFiShares Russell 1000 Growth ETF
6.51 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.18%123.95 B USD474.60 USD+0.76%0.53+114.90%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
6.46 M USD1.39%AJM Ventures LLCPasifPermodalan sederhana0.70%458.92 M USD91.99 USD+1.23%0.39+56.72%
EQALInvesco Russell 1000 Equal Weight ETF
6.17 M USD0.90%Invesco Ltd.PasifPermodalan besar0.20%682.99 M USD52.46 USD+0.85%1.00+33.88%
SMMDiShares Russell 2500 ETF
6.16 M USD0.31%BlackRock, Inc.PasifPasaran diperluaskan0.15%1.97 B USD74.87 USD+0.79%0.83+41.62%
ISCGiShares Morningstar Small-Cap Growth ETF
6.1 M USD0.76%BlackRock, Inc.PasifPermodalan kecil0.06%790.69 M USD55.40 USD+0.79%0.32+52.92%
IWViShares Russell 3000 ETF
5.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%18.03 B USD385.73 USD+0.70%0.62+75.32%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
5.86 M USD0.51%SAS Rue la BoétiePasifTema0.50%1.16 B USD113.16 EUR+0.02%0.40+53.30%
ONEQFidelity Nasdaq Composite Index ETF
5.48 M USD0.06%FMR LLCPasifSeluruh pasaran0.21%9.2 B USD91.36 USD+0.82%1.07+115.19%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
5.3 M USD0.30%Picton Mahoney Asset ManagementAktifPanjang/singkat5.13%385.01 M USD16.16 CAD0.00%1.40+25.35%
PRFInvesco RAFI US 1000 ETF
5.2 M USD0.06%Invesco Ltd.PasifPermodalan besar0.34%8.4 B USD46.56 USD+0.67%0.63+54.25%
VFMOVanguard U.S. Momentum Factor ETF
5 M USD0.44%The Vanguard Group, Inc.AktifSeluruh pasaran0.13%1.15 B USD190.30 USD+1.47%0.40+64.38%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
4.79 M USD0.64%Invesco Ltd.PasifPermodalan kecil0.60%738.3 M USD97.02 USD+1.06%0.93+31.28%
NUSCNuveen ESG Small-Cap ETF
4.76 M USD0.38%TIAA Board of GovernorsPasifPermodalan kecil0.31%1.26 B USD45.07 USD+0.55%1.07+29.48%
DFUSDimensional U.S. Equity Market ETF
4.54 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.77 B USD73.85 USD+0.70%0.44+75.63%
ESGVVanguard ESG U.S. Stock ETF
4.37 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.09%11.66 B USD120.46 USD+0.63%1.11+82.35%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
4.19 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%11.66 B USD82.23 USD+0.64%0.52+75.33%
IVOVVanguard S&P Mid-Cap 400 Value ETF
4.19 M USD0.36%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%1.13 B USD102.04 USD+0.57%0.34+33.49%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
3.69 M USD0.22%Franklin Resources, Inc.PasifPermodalan besar0.15%1.65 B USD69.31 USD+0.76%0.58+77.03%
BKMCBNY Mellon US Mid Cap Core Equity ETF
3.55 M USD0.59%The Bank of New York Mellon Corp.PasifPermodalan sederhana0.04%601.23 M USD109.13 USD+0.78%0.45+41.48%
491010MIRAE ASSET TIGER GLOBAL AI INFRA ACTIVE ETF Units
3.39 M USD1.44%Mirae Asset Global Investments Co., Ltd.AktifTema0.49%234.87 M USD19,320 KRW+0.68%0.14+40.42%
WSCDSPDR MSCI World Small Cap UCITS ETF USD3.39 M USD0.21%State Street Corp.PasifPermodalan kecil0.47%27.13 M USD11.964 USD+1.32%8.26—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
3.39 M USD0.21%State Street Corp.PasifPermodalan kecil0.47%1.56 B USD108.62 EUR−0.15%0.10+28.12%
VISMVanguard MSCI International Small Cos Index ETF
3.27 M USD0.15%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—74.65 AUD+0.34%0.09+49.24%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.24 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.15%2.68 B USD74.93 USD+0.67%0.68+50.87%
FFLGFidelity Fundamental Large Cap Growth ETF
3.19 M USD0.62%FMR LLCAktifPermodalan besar0.38%513.09 M USD29.80 USD+1.12%0.86+127.68%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
2.94 M USD0.78%JPMorgan Chase & Co.PasifPermodalan sederhana0.24%378.05 M USD109.62 USD+0.73%0.89+34.18%
DFAUDimensional US Core Equity Market ETF
2.88 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.12%10.07 B USD46.63 USD+0.69%0.45+70.57%
0118S0Shinhan SOL US Next Tech TOP10 Active ETF Units
2.87 M USD7.91%Shinhan Financial Group Co., Ltd.AktifTeknologi maklumat0.55%326.41 K USD8,435 KRW+0.84%0.36—
JPUSJPMorgan Diversified Return Use Equity
2.77 M USD0.70%JPMorgan Chase & Co.PasifPermodalan besar0.18%395.22 M USD125.51 USD+0.79%0.57+38.31%
OPTZOptimize Strategy Index ETF
2.7 M USD1.40%Optimize Financial, Inc.PasifSeluruh pasaran0.25%193.02 M USD35.63 USD+1.18%1.03+20.69%
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