Diodes IncorporatedDiodes IncorporatedDiodes Incorporated

Diodes Incorporated

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持有該股票的基金

下列清單按市值排序,展示持有Diodes Incorporated股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
IWMiShares Russell 2000 ETF
80.75 M USD0.11%
BlackRock, Inc.
消極
小型股
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
VGTVanguard Information Technology ETF
67.66 M USD0.05%
The Vanguard Group, Inc.
消極
資訊科技
0.09%110.07 B USD730.80 USD+0.16%0.68+100.26%
VBVanguard Small-Cap ETF
62.19 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VBKVanguard Small-Cap Growth ETF
34.58 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.05%20.67 B USD315.07 USD+1.53%1.01+39.81%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
30.88 M USD0.21%
State Street Corp.
消極
小型股
0.03%14.52 B USD51.04 USD+1.27%1.11+30.52%
VXFVanguard Extended Market ETF
29.65 M USD0.03%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
IWNiShares Russell 2000 Value ETF
27.93 M USD0.22%
BlackRock, Inc.
消極
小型股
0.24%12.79 B USD199.97 USD+1.42%1.24+37.91%
FNDASchwab Fundamental U.S. Small Company ETF
21.51 M USD0.22%
The Charles Schwab Corp.
消極
小型股
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
DFATDimensional U.S. Targeted Value ETF
18.21 M USD0.14%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
SCHASchwab U.S. Small-Cap ETF
16.08 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
DFSVDimensional US Small Cap Value ETF
15.74 M USD0.23%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.89 B USD36.93 USD+0.90%0.70+21.95%
VTWOVanguard Russell 2000 ETF
12.94 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
DFASDimensional U.S. Small Cap ETF
11.05 M USD0.08%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
FTECFidelity MSCI Information Technology Index ETF
10.18 M USD0.06%
FMR LLC
消極
資訊科技
0.08%15.77 B USD217.95 USD+0.11%0.61+102.17%
CALFPacer US Small Cap Cash Cows ETF
9.89 M USD0.28%
Pacer Advisors, Inc.
消極
小型股
0.59%3.52 B USD46.43 USD+0.96%0.51+18.91%
FESMFidelity Enhanced Small Cap ETF
6.79 M USD0.17%
FMR LLC
活躍
小型股
0.28%3.98 B USD40.08 USD+1.29%0.84+57.21%
AVSCAvantis U.S Small Cap Equity ETF
6.55 M USD0.27%
American Century Cos., Inc.
活躍
小型股
0.25%2.38 B USD64.82 USD+1.25%0.71+20.76%
ISP6iShares S&P SmallCap 600 UCITS ETF USD5.55 M USD0.21%
BlackRock, Inc.
消極
小型股
0.40%2.61 B USD7,779 GBX−0.14%0.21+13.50%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF5.45 M USD0.11%
State Street Corp.
消極
小型股
0.30%5.11 B USD76.78 USD−0.79%0.16+39.06%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
5.22 M USD0.37%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.41 B USD99.78 USD+1.05%0.60+53.35%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3.91 M USD0.17%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3.6 M USD0.33%
AJM Ventures LLC
消極
小型股
0.66%1.06 B USD124.33 USD+1.50%2.79+45.69%
DFUVDimensional US Marketwide Value ETF
3.1 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
XRS2Xtrackers Russell 2000 UCITS ETF
2.49 M USD0.11%
Deutsche Bank AG
消極
小型股
0.30%2.33 B USD329.05 EUR−0.66%0.97+25.13%
RWJInvesco S&P SmallCap 600 Revenue ETF
2.19 M USD0.13%
Invesco Ltd.
消極
小型股
0.39%1.72 B USD53.53 USD+0.98%0.41+34.01%
VTWVVanguard Russell 2000 Value ETF
1.9 M USD0.18%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD176.21 USD+1.38%1.82+38.76%
IIGMiShares Expanded Tech Sector ETF
1.78 M USD0.02%
BlackRock, Inc.
消極
主題
0.39%8.23 B USD123.81 USD+0.19%0.48+128.68%
PRFInvesco RAFI US 1000 ETF
1.52 M USD0.02%
Invesco Ltd.
消極
大型股
0.34%8.97 B USD49.55 USD+0.53%0.88+59.14%
RSSLGlobal X Russell 2000 ETF
1.5 M USD0.11%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.39 B USD102.97 USD+1.23%1.53+20.34%
SOVFSovereign's Capital Flourish Fund
1.43 M USD1.47%
Sovereign's Capital Management LLC
活躍
總市場
0.75%95.78 M USD28.41 USD+1.63%0.35−6.77%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.19 M USD0.18%
JPMorgan Chase & Co.
消極
小型股
0.09%662.07 M USD78.96 USD+1.04%0.08+39.52%
ONEQFidelity Nasdaq Composite Index ETF
1.15 M USD0.01%
FMR LLC
消極
總市場
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
AVUSAvantis U.S. Equity ETF
1.07 M USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
GSSCTR Activebeta US Small Cap Equity ETF
1.06 M USD0.12%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%885.69 M USD79.27 USD+1.10%1.16+36.70%
DSMCDistillate Small/Mid Cash Flow ETF
893 K USD0.73%
Distillate Capital Partners LLC
活躍
拓展市場
0.55%122.23 M USD38.42 USD+1.29%0.85+11.09%
SVALiShares US Small Cap Value Factor ETF
857.03 K USD0.48%
BlackRock, Inc.
消極
小型股
0.20%176.29 M USD38.01 USD+1.33%1.05+33.35%
SEISSEI Select Small Cap ETF
833.53 K USD0.20%
SEI Investments Co.
活躍
小型股
0.55%425.86 M USD29.47 USD+1.40%1.22+15.95%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF816.03 K USD0.09%
State Street Corp.
消極
小型股
0.30%922.41 M USD85.69 USD−0.13%0.30+46.30%
VISMVanguard MSCI International Small Cos Index ETF
777.67 K USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.32%75.05 AUD+0.07%0.49+44.86%
FYTFirst Trust Small Cap Value AlphaDEX Fund
769.9 K USD0.48%
AJM Ventures LLC
消極
小型股
0.70%157.55 M USD64.05 USD+1.70%0.20+29.92%
ESGVVanguard ESG U.S. Stock ETF
670.97 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
660.9 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.76 B USD117.16 EUR−0.14%1.16+32.66%
WSCDSPDR MSCI World Small Cap UCITS ETF USD651.64 K USD0.04%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.165 USD−0.37%0.01
EESWisdomTree U.S. SmallCap Fund
636.72 K USD0.10%
WisdomTree, Inc.
消極
小型股
0.38%658.96 M USD60.40 USD+1.53%0.35+30.96%
TRFMAAM Transformers ETF
496.78 K USD0.42%
Sun Life Financial, Inc.
消極
主題
0.49%120.43 M USD49.29 USD+1.16%1.51+29.93%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
476.81 K USD0.21%
Invesco Ltd.
消極
小型股
0.15%223.75 M USD30.79 USD+1.19%2.54+32.63%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD463.02 K USD0.02%
BlackRock, Inc.
消極
小型股
0.43%2.73 B USD634.7 USD−0.31%0.94+34.72%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
455.4 K USD0.21%
State Street Corp.
消極
小型股
0.12%218.84 M USD143.23 USD+0.84%0.37+36.30%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
415.18 K USD0.34%
SAS Rue la Boétie
消極
小型股
0.35%128.38 M USD78.96 USD+0.87%1.65+9.97%
ISCGiShares Morningstar Small-Cap Growth ETF
397 K USD0.04%
BlackRock, Inc.
消極
小型股
0.06%894.26 M USD58.41 USD+0.99%0.52+45.67%
ISCViShares Morningstar Small Cap Value ETF
379.51 K USD0.06%
BlackRock, Inc.
消極
小型股
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
SC0KInvesco Russell 2000 UCITS ETF
344.29 K USD0.11%
Invesco Ltd.
消極
小型股
0.45%321.02 M USD113.62 EUR−0.54%0.33+25.67%
FDRVFidelity Electric Vehicles and Future Transportation ETF
334.88 K USD1.23%
FMR LLC
消極
主題
0.39%27.13 M USD17.64 USD+1.39%0.99−7.99%
SYZLazard US Systematic Small Cap Equity ETF
333.23 K USD0.57%
Lazard, Inc.
活躍
小型股
0.74%58.61 M USD27.04 USD+1.00%0.04+38.01%
CARS.BEvolve Automobile Innovation Index Fund
331.51 K USD2.45%
Evolve Funds Group, Inc.
消極
主題
0.88%1.2 M USD32.45 CAD+1.92%0.00−4.41%
CARS.UEvolve Automobile Innovation Index Fund
331.51 K USD2.45%
Evolve Funds Group, Inc.
消極
主題
0.89%931.41 K USD27.11 USD+1.88%0.00+28.28%
CARSEvolve Automobile Innovation Index Fund
331.51 K USD2.45%
Evolve Funds Group, Inc.
消極
主題
0.89%11.63 M USD27.31 CAD+2.28%0.06−10.45%
WSMLiShares MSCI World Small-Cap ETF
315.35 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%833.83 M USD33.28 USD+0.62%1.58
XJRiShares ESG Select Screened S&P Small-Cap ETF
289.61 K USD0.24%
BlackRock, Inc.
消極
小型股
0.12%118.49 M USD46.14 USD+1.10%1.07+29.70%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
281.44 K USD0.03%
American Century Cos., Inc.
活躍
小型股
0.49%226.82 M USD27.080 USD+0.18%0.00
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
281.44 K USD0.03%
American Century Cos., Inc.
活躍
小型股
0.48%787.1 M USD22.690 EUR+0.20%1.40+18.27%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
250.52 K USD0.09%
Invesco Ltd.
消極
小型股
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
SFGVSequoia Global Value ETF
248.68 K USD0.02%
Empirical Finance LLC
活躍
總市場
0.33%1.14 B USD34.76 USD+0.36%1.78+30.76%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF246.47 K USD0.12%
Legal & General Group Plc
消極
小型股
0.30%211.33 M USD125.97 USD−0.42%0.41+39.40%
UWMProShares Ultra Russell2000
232.04 K USD0.08%
ProShare Advisors LLC
消極
小型股
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
URTYProShares UltraPro Russell2000
221.38 K USD0.06%
ProShare Advisors LLC
消極
小型股
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
CAFGPacer US Small Cap Cash Cows Growth Leaders ETF
197.36 K USD0.98%
Pacer Advisors, Inc.
消極
小型股
0.59%20.1 M USD28.00 USD+1.00%0.71+10.51%
FNDBSchwab Fundamental U.S. Broad Market ETF
187.91 K USD0.02%
The Charles Schwab Corp.
消極
總市場
0.25%1.15 B USD28.30 USD+0.53%2.05+58.69%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
178.75 K USD0.18%
Bank of Montreal
消極
小型股
0.24%16.74 M USD42.00 CAD+1.38%4.55+23.55%
ZSMLBMO S&P US Small Cap Index ETF
178.75 K USD0.18%
Bank of Montreal
消極
小型股
0.23%79 M USD47.25 CAD+0.94%0.75+31.06%
ZSML.UBMO S&P US Small Cap Index ETF USD
178.75 K USD0.18%
Bank of Montreal
消極
小型股
0.23%9.13 M USD46.18 USD+1.23%0.00+28.92%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
152.72 K USD0.02%
Morgan Stanley
活躍
拓展市場
0.57%720.95 M USD54.59 USD+0.98%0.98+20.13%
FSMLFranklin Small Cap Enhanced ETF
151.24 K USD0.15%
Franklin Resources, Inc.
活躍
小型股
0.45%99.71 M USD26.57 USD+1.31%0.64
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD141.15 K USD0.05%
JPMorgan Chase & Co.
消極
小型股
0.14%222.62 M USD35.773 USD−0.35%0.00+17.63%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD141.15 K USD0.05%
JPMorgan Chase & Co.
消極
小型股
0.14%74.61 M USD2,727.3 GBX−0.29%0.37+9.66%
ISCBiShares Morningstar Small-Cap ETF
137.24 K USD0.05%
BlackRock, Inc.
消極
小型股
0.04%263.68 M USD69.10 USD+0.87%0.38+40.49%
ITWOProShares Russell 2000 High Income ETF
136.88 K USD0.09%
ProShare Advisors LLC
消極
小型股
0.55%149.82 M USD41.83 USD+1.04%0.80+21.16%
FABFirst Trust Multi Cap Value AlphaDEX Fund
135.89 K USD0.10%
AJM Ventures LLC
消極
總市場
0.66%136.33 M USD98.24 USD+0.91%0.18+35.44%
DXUVDimensional US Vector Equity ETF
118.72 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.25%358.85 M USD62.51 USD+0.43%0.82+19.55%
BKSEBNY Mellon US Small Cap Core Equity ETF
113.57 K USD0.15%
The Bank of New York Mellon Corp.
消極
小型股
0.04%75.03 M USD120.22 USD+0.92%1.93+43.88%
STXKStrive Small-Cap ETF
110.93 K USD0.15%
Empirical Finance LLC
消極
小型股
0.18%74.06 M USD35.58 USD+0.91%0.55+15.64%
AVTMAvantis Total Equity Markets ETF
107.26 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.22%704.91 M USD49.38 USD+0.20%
QQQSInvesco NASDAQ Future Gen 200 ETF
101.56 K USD0.74%
Invesco Ltd.
消極
拓展市場
0.20%13.63 M USD35.16 USD+0.65%0.31+26.63%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF95.3 K USD0.01%
Invesco Ltd.
消極
大型股
0.39%712.53 M USD2,976 GBX−0.13%0.81+37.67%
SQLVRoyce Quant Small-Cap Quality Value ETF
94.52 K USD0.37%
Franklin Resources, Inc.
活躍
小型股
0.60%25.01 M USD46.07 USD+1.41%0.82+21.88%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C89.19 K USD0.01%
Deutsche Bank AG
消極
總市場
0.50%1.66 B USD20.275 USD+1.10%0.23+27.62%
RFLRInnovator U.S. Small Cap Managed Floor ETF
81.45 K USD0.14%
Innovator Capital Management LLC
活躍
下行對沖
0.89%60.19 M USD29.59 USD+0.61%2.16+16.36%
VLUState Street SPDR S&P 1500 Value Tilt ETF
77.34 K USD0.01%
State Street Corp.
消極
總市場
0.12%603.27 M USD223.86 USD+0.50%0.86+59.56%
ESSCEventide Small Cap ETF
52.59 K USD0.26%
Eventide Asset Management LLC
活躍
小型股
0.49%20.24 M USD27.58 USD+0.81%0.07
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
37.52 K USD0.04%
BNP Paribas SA
消極
小型股
0.31%31.22 M USD12.390 USD−0.51%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
37.52 K USD0.04%
BNP Paribas SA
消極
小型股
0.31%56.05 M USD11.6758 EUR+1.36%1.28
ACSVAmerican Century Small Cap Value Insights ETF
34.09 K USD0.42%
American Century Cos., Inc.
活躍
小型股
0.49%8.19 M USD44.26 USD+1.31%0.00
00770國泰北美科技
33.77 K USD0.02%
Cathay Financial Holdings Co., Ltd.
消極
主題
0.50%157.52 M USD52.95 TWD−0.19%0.64+150.98%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
30.8 K USD0.26%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
10.2 M USD10.39 AUD−0.10%0.00
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
25.16 K USD0.33%
State Street Corp.
消極
小型股
0.12%7.56 M USD33.92 USD+1.03%3.60+9.78%
CLUiShares US Fundamental Index ETF
22.24 K USD0.01%
BlackRock, Inc.
消極
大型股
0.72%84.18 M USD64.04 CAD+0.55%1.22+48.40%
CLU.CiShares US Fundamental Index ETF Common Units
22.24 K USD0.01%
BlackRock, Inc.
消極
大型股
0.72%71.49 M USD81.72 CAD+0.54%1.60+56.71%
TXSTexas Capital Texas Equity Index ETF
21.75 K USD0.06%
Texas Capital Bancshares, Inc.
消極
總市場
0.49%33.71 M USD38.56 USD+1.05%0.43+19.73%
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
21.68 K USD0.01%
UBS Group AG
消極
總市場
0.28%9.54 M USD28.675 EUR0.00%1.45+46.92%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
21.68 K USD0.01%
UBS Group AG
消極
總市場
0.28%29.81 M USD26.280 CHF−0.85%0.36+33.75%