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

Rubrik, Inc.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rubrik, Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
VTIVanguard Total Stock Market ETF
324.83 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%589.13 B USD342.29 USD−0.23%1.20+74.56%
CIBRFirst Trust NASDAQ Cybersecurity ETF
296.81 M USD2.78%
AJM Ventures LLC
Pasif
Tema
0.59%11.04 B USD69.56 USD−2.73%1.00+81.93%
VBVanguard Small-Cap ETF
233.88 M USD0.14%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%72.85 B USD272.65 USD−0.19%1.23+41.09%
VGTVanguard Information Technology ETF
165.73 M USD0.13%
The Vanguard Group, Inc.
Pasif
Teknologi maklumat
0.09%115.79 B USD760.80 USD−1.86%1.46+121.19%
VBRVanguard Small Cap Value ETF
151.27 M USD0.25%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%33.48 B USD224.07 USD+0.45%1.69+38.02%
VXFVanguard Extended Market ETF
117.04 M USD0.14%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%26.41 B USD217.34 USD−0.49%1.31+53.30%
BAIiShares A.I. Innovation and Tech Active ETF
102.74 M USD1.15%
BlackRock, Inc.
Aktif
Tema
0.55%8.75 B USD35.36 USD−1.97%1.05+35.71%
USPYL&G Cyber Security UCITS ETF Accum USD101.57 M USD3.91%
Legal & General Group Plc
Pasif
Tema
0.73%2.68 B USD29.54 USD+0.54%0.72+60.16%
USPCL&G Cyber Security UCITS ETF Accum Hedged CHF
101.57 M USD3.91%
Legal & General Group Plc
Pasif
Tema
—18.84 M USD10.476 CHF−0.23%1.58—
HACKAmplify Cybersecurity ETF
77.53 M USD3.73%
Amplify Holding Co. LLC
Pasif
Tema
0.60%2.09 B USD77.80 USD−3.05%1.74+78.79%
SKYYFirst Trust Cloud Computing ETF
44.22 M USD1.64%
AJM Ventures LLC
Pasif
Teknologi maklumat
0.60%2.84 B USD121.63 USD−3.91%1.68+101.66%
CIBRFirst Trust Nasdaq Cybersecurity UCITS ETF43.93 M USD3.49%
AJM Ventures LLC
Pasif
Tema
0.60%1.2 B USD42.145 USD+0.23%1.25+70.52%
CBEUFirst Trust Nasdaq cyber Security UCTIS ETF Accum C EUR
43.93 M USD3.49%
AJM Ventures LLC
Pasif
Tema
0.60%80.77 M USD26.63 EUR+0.08%0.04+3.92%
BUGGlobal X Cybersecurity ETF
40.33 M USD4.35%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0.51%935.17 M USD28.84 USD−3.74%2.32+38.32%
HACKBetaShares Global Cybersecurity ETF
31.61 M USD3.57%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0.67%902.57 M USD13.04 AUD−2.18%1.13+82.32%
IWPiShares Russell Mid-Cap Growth ETF
31.4 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%20.46 B USD138.08 USD−0.50%2.51+54.12%
IWRiShares Russell Midcap ETF
28.71 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.86 B USD100.05 USD−0.14%1.27+42.90%
ARKWARK Next Generation Internet ETF
22.86 M USD1.19%
ARK Invest LLC
Aktif
Tema
0.76%1.97 B USD141.63 USD−2.31%0.92+188.62%
LOCKiShares Digital Security UCITS ETF22.75 M USD1.27%
BlackRock, Inc.
Pasif
Tema
0.40%1.62 B USD9.862 USD+0.12%0.85+65.10%
SHLDiShares Digital Security UCITS ETF22.75 M USD1.27%
BlackRock, Inc.
Pasif
Tema
0.40%168.44 M USD10.824 USD−0.24%0.21+65.10%
SCHMSchwab U.S. Mid-Cap ETF
21.9 M USD0.17%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%13.1 B USD31.90 USD−0.13%1.42+39.28%
IGViShares Expanded Tech-Software Sector ETF
20.43 M USD0.31%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.39%6.97 B USD92.27 USD−4.94%2.62+63.63%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
20.04 M USD0.23%
UBS Group AG
Pasif
Seluruh pasaran
0.21%54.84 M USD284.05 USD+0.25%1.27+70.19%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
20.04 M USD0.23%
UBS Group AG
Pasif
Seluruh pasaran
0.21%51.39 M USD230.95 EUR+0.11%0.69+60.20%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
20.04 M USD0.23%
UBS Group AG
Pasif
Seluruh pasaran
0.21%75.21 M USD188.62 CHF+0.06%0.01+49.96%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
20.04 M USD0.23%
UBS Group AG
Pasif
Seluruh pasaran
0.21%2.32 B USD310.05 USD−0.70%1.94+72.80%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
20.04 M USD0.23%
UBS Group AG
Pasif
Seluruh pasaran
0.21%2.13 B USD239.75 USD+0.48%0.76+71.25%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
20.04 M USD0.23%
UBS Group AG
Pasif
Seluruh pasaran
0.21%72.18 M USD194.76 USD−0.79%0.69+71.29%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
20.04 M USD0.23%
UBS Group AG
Pasif
Seluruh pasaran
0.21%1.92 B USD254.95 EUR+0.47%0.31+61.83%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
20.04 M USD0.23%
UBS Group AG
Pasif
Seluruh pasaran
0.21%1.93 B USD227.05 CHF+0.51%0.24+49.93%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
20.04 M USD0.23%
UBS Group AG
Pasif
Seluruh pasaran
0.21%510.73 M USD258.20 GBP−0.50%0.50+68.45%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
20.04 M USD0.23%
UBS Group AG
Pasif
Seluruh pasaran
0.21%234.57 M USD2,579.5 JPY−0.41%1.15+53.07%
IWFiShares Russell 1000 Growth ETF
18.76 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%122.19 B USD469.44 USD−0.81%1.43+105.71%
SCHGSchwab U.S. Large-Cap Growth ETF
15.49 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%53.27 B USD32.24 USD−0.77%1.16+114.24%
FTECFidelity MSCI Information Technology Index ETF
13.68 M USD0.08%
FMR LLC
Pasif
Teknologi maklumat
0.08%16.87 B USD226.94 USD−1.86%2.29+123.19%
WCBRWisdomTree Cybersecurity UCITS ETF USD Acc11.61 M USD3.59%
WisdomTree, Inc.
Pasif
Tema
0.45%339.93 M USD25.985 USD+0.04%0.86+59.05%
IYWiShares U.S. Technology ETF
10.81 M USD0.05%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.38%21.35 B USD201.89 USD−1.38%2.11+146.23%
ITOTiShares Core S&P Total U.S. Stock Market ETF
10.19 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%83.11 B USD151.72 USD−0.25%1.05+74.43%
VONGVanguard Russell 1000 Growth ETF
9.09 M USD0.02%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%38.25 B USD120.80 USD−0.81%1.11+106.36%
SCHXSchwab U.S. Large-Cap ETF
8.45 M USD0.01%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.89 B USD27.38 USD−0.18%1.49+77.67%
FPXFirst Trust US Equity Opportunities ETF
7.44 M USD0.60%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.61%1.22 B USD167.68 USD+0.21%0.79+102.91%
JQUAJPMorgan U.S. Quality Factor ETF
7.42 M USD0.10%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%7.65 B USD64.39 USD−0.39%0.88+64.46%
FSKYFirst Trust Cloud Computing UCITS ETF Accum -A- USD7.28 M USD1.64%
AJM Ventures LLC
Pasif
Teknologi maklumat
0.63%465.8 M USD3,682.9 GBX+0.32%0.93+80.12%
PDPInvesco Dorsey Wright Momentum ETF
6.92 M USD0.50%
Invesco Ltd.
Pasif
Seluruh pasaran
0.62%1.38 B USD125.30 USD−0.12%0.57+70.15%
IWDiShares Russell 1000 Value ETF
6.86 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%68.66 B USD220.25 USD+0.43%1.48+46.50%
WSMLiShares MSCI World Small Cap UCITS ETF6.8 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.81 B USD9.611 USD−0.19%0.43+49.08%
IWBiShares Russell 1000 ETF
5.67 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.86 B USD380.09 USD−0.23%0.74+75.84%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.13 M USD0.16%
BlackRock, Inc.
Pasif
Permodalan kecil
0.15%3.15 B USD78.67 USD−0.24%8.84+50.25%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation5.1 M USD0.03%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%1.92 B USD1,289.2 USD+0.03%0.44+16.53%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation5.1 M USD0.03%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%1.68 B USD122,008 GBX−0.00%0.71+15.76%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
5.1 M USD0.03%
SAS Rue la Boétie
Pasif
Gred pelaburan
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
Pasif
Gred pelaburan
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
Pasif
Gred pelaburan
0.10%5.69 B USD108.34 EUR0.00%0.92+10.27%
SCHBSchwab U.S. Broad Market ETF
4.78 M USD0.01%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%39.11 B USD26.76 USD−0.26%1.26+74.70%
LOUPInnovator Deepwater Frontier Tech ETF
4.61 M USD2.56%
Innovator Capital Management LLC
Aktif
Tema
0.70%180.62 M USD80.33 USD−2.19%0.93+145.17%
IWSiShares Russell Mid-Cap Value ETF
4.61 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.75 B USD147.83 USD−0.01%1.43+36.64%
IGMiShares Expanded Tech Sector ETF
4.5 M USD0.05%
BlackRock, Inc.
Pasif
Tema
0.39%9.16 B USD131.58 USD−1.03%0.93+153.81%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
4.26 M USD0.50%
Janus Henderson Group Plc
Aktif
Pasaran diperluaskan
0.30%845.08 M USD86.76 USD−0.16%0.65+52.57%
IPORenaissance IPO ETF
4.08 M USD2.99%
Renaissance Capital LLC
Pasif
Seluruh pasaran
0.60%139.63 M USD46.12 USD−2.64%1.29+62.50%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
3.93 M USD0.22%
UBS Group AG
Pasif
Pasaran keseluruhan
0.34%15.45 M USD155.20 GBP−2.94%0.24+16.68%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
3.93 M USD0.22%
UBS Group AG
Pasif
Pasaran keseluruhan
0.34%465.18 M USD81.62 CHF−0.61%0.42+4.14%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
3.93 M USD0.22%
UBS Group AG
Pasif
Pasaran keseluruhan
0.34%1.24 B USD121.94 USD−1.02%0.43+18.21%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
3.93 M USD0.22%
UBS Group AG
Pasif
Pasaran keseluruhan
0.34%329.69 M USD88.64 EUR−1.71%1.33+11.26%
LRGFiShares U.S. Equity Factor ETF
3.62 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%3.17 B USD70.00 USD−0.13%0.57+75.99%
RCRSRize Cybersecurity and Data Privacy UCITS ETF Accum USD
3.46 M USD3.27%
Astorg Group SARL
Pasif
Tema
0.71%110.57 M USD6.415 EUR−0.33%2.81+36.90%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.44 M USD0.18%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.07%1.94 B USD112.55 USD−0.32%6.39+46.93%
FSMDFidelity Small-Mid Multifactor ETF
3.35 M USD0.17%
FMR LLC
Pasif
Pasaran diperluaskan
0.15%2.03 B USD45.96 USD+0.28%0.80+44.93%
FXLFirst Trust Technology AlphaDEX Fund
3.35 M USD0.23%
AJM Ventures LLC
Pasif
Teknologi maklumat
0.62%1.46 B USD174.12 USD−1.26%0.74+77.13%
JMOMJPMorgan U.S. Momentum Factor ETF
3.31 M USD0.17%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%1.94 B USD70.89 USD−0.06%0.45+84.28%
WCBRWisdomTree Cybersecurity Fund
3.24 M USD3.59%
WisdomTree, Inc.
Pasif
Tema
0.45%93.86 M USD26.51 USD−3.94%0.69+59.23%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.88 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan kecil
0.17%2.27 B USD48.98 USD+0.04%0.67+40.16%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.82 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan kecil
0.43%2.68 B USD619.4 USD−0.19%0.04+38.11%
WCLDWisdomTree Cloud Computing Fund
2.78 M USD1.10%
WisdomTree, Inc.
Pasif
Teknologi maklumat
0.45%266.85 M USD30.54 USD−5.30%1.53+6.40%
VISMVanguard MSCI International Small Cos Index ETF
2.64 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.16 AUD+0.49%1.23+51.37%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
2.62 M USD0.22%
UBS Group AG
Pasif
Pasaran keseluruhan
0.30%747.49 M USD20.500 USD−2.50%1.75+26.40%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
2.62 M USD0.22%
UBS Group AG
Pasif
Pasaran keseluruhan
0.30%56.82 M USD16.924 EUR−1.06%2.40+20.59%
BGINBMO Global Innovators Fund Trust Units Series -Active ETF-
2.58 M USD0.84%
Bank of Montreal
Aktif
Seluruh pasaran
—7.43 M USD28.96 CAD−1.46%0.01+32.89%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
2.54 M USD0.21%
SAS Rue la Boétie
Pasif
Tema
0.50%1.18 B USD109.64 EUR+0.85%2.35+50.15%
AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
2.53 M USD0.72%
ARK Investment Management LP
Aktif
Tema
0.79%355.89 M USD8.747 EUR+0.63%0.48+29.60%
ISCGiShares Morningstar Small-Cap Growth ETF
2.39 M USD0.27%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%891.81 M USD58.17 USD−0.58%0.36+48.55%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
2.26 M USD0.07%
SAS Rue la Boétie
Pasif
Permodalan besar
0.23%1.66 B USD246.40 EUR+0.55%0.85+101.83%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
2.26 M USD0.07%
SAS Rue la Boétie
Pasif
Permodalan besar
0.23%480.27 M USD293.95 USD+0.55%1.30+121.79%
SMMDiShares Russell 2500 ETF
2.22 M USD0.10%
BlackRock, Inc.
Pasif
Pasaran diperluaskan
0.15%2.25 B USD79.64 USD−0.20%1.01+42.10%
DFUSDimensional U.S. Equity Market ETF
2.22 M USD0.01%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.58 B USD75.65 USD−0.21%1.14+77.67%
VONVVanguard Russell 1000 Value ETF
2.19 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%15.12 B USD96.67 USD+0.48%0.98+46.97%
IWViShares Russell 3000 ETF
2.15 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.61 B USD394.64 USD−0.19%0.89+73.64%
ESGVVanguard ESG U.S. Stock ETF
1.9 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.09%12.01 B USD122.24 USD−0.40%1.04+77.98%
XSWState Street SPDR S&P Software & Services ETF
1.78 M USD0.53%
State Street Corp.
Pasif
Teknologi maklumat
0.35%348.1 M USD170.60 USD−3.89%1.03+49.03%
BUGGGlobal X Cybersecurity UCITS ETF USD1.77 M USD4.36%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0.60%40.86 M USD9.268 GBP+0.35%0.41+23.73%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
1.74 M USD0.22%
UBS Group AG
Pasif
Seluruh pasaran
0.23%874.72 M USD245.70 USD−1.13%0.12+56.54%
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
Pasif
Permodalan besar
0.30%38.66 M USD216.40 USD+0.30%1.32+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
Pasif
Permodalan besar
—750.98 M USD22.005 USD+0.53%1.72—
IARTiShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD1.69 M USD1.23%
BlackRock, Inc.
Aktif
Tema
0.73%134.72 M USD4.6295 GBP+1.27%0.11—
VONEVanguard Russell 1000 ETF
1.69 M USD0.02%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%7.49 B USD314.47 USD−0.22%1.19+76.26%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1.6 M USD0.06%
State Street Corp.
Pasif
Tema
0.20%2.65 B USD64.75 USD−1.43%0.84+58.66%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.47 M USD0.08%
State Street Corp.
Pasif
Permodalan kecil
0.47%30.37 M USD12.954 USD+0.28%4.37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.47 M USD0.08%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.75 B USD114.12 EUR+0.14%0.20+34.63%
JHMMJohn Hancock Multifactor Mid Cap ETF
1.37 M USD0.03%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.88 B USD68.92 USD−0.06%0.81+41.14%
FCLDFidelity Cloud Computing ETF
1.33 M USD1.43%
FMR LLC
Pasif
Teknologi maklumat
0.39%91.35 M USD29.70 USD−4.72%1.97+88.64%
IETCiShares U.S. Tech Independence Focused ETF
1.32 M USD0.15%
BlackRock, Inc.
Aktif
Teknologi maklumat
0.18%906.61 M USD99.15 USD−1.57%0.52+127.67%
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