持有該股票的基金
下列清單按市值排序,展示持有MACOM Technology Solutions Holdings, Inc.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 476.59 M USD | 0.43% | BlackRock, Inc. | 消極 | 中型股 | 0.05% | 112.14 B USD | 71.57 USD | −0.27% | 0.53 | +42.40% | |
| 362.17 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 590.73 B USD | 341.73 USD | −0.02% | 0.63 | +73.74% | |
| 289.17 M USD | 1.31% | BlackRock, Inc. | 消極 | 資訊科技 | 0.34% | 22.09 B USD | 361.37 USD | +2.83% | 0.69 | +156.89% | |
| 261.7 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.03% | 74.53 B USD | 277.97 USD | −0.34% | 0.61 | +45.37% | |
| 186.93 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 資訊科技 | 0.09% | 113.34 B USD | 749.87 USD | +0.22% | 0.49 | +111.17% | |
| 147.85 M USD | 0.37% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 21.33 B USD | 317.58 USD | −0.56% | 0.64 | +46.46% | |
| 118.09 M USD | 1.25% | Rafferty Asset Management LLC | 消極 | 資訊科技 | 0.75% | 13.17 B USD | 68.60 USD | +8.31% | 0.87 | +309.60% | |
| 118.09 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 26.36 B USD | 218.02 USD | −0.65% | 0.51 | +55.48% | |
| 107.57 M USD | 0.42% | State Street Corp. | 消極 | 中型股 | 0.24% | 25.42 B USD | 653.60 USD | −0.27% | 0.54 | +41.26% | |
| 81.38 M USD | 0.83% | BlackRock, Inc. | 消極 | 中型股 | 0.17% | 9.79 B USD | 104.87 USD | −0.21% | 0.76 | +47.44% | |
| 71.04 M USD | 0.34% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.87 B USD | 30.82 USD | −0.31% | 1.40 | +45.29% | |
| 69.99 M USD | 0.43% | State Street Corp. | 消極 | 中型股 | 0.03% | 16.46 B USD | 62.79 USD | −0.29% | 0.55 | +42.42% | |
| 57.8 M USD | 3.25% | State Street Corp. | 消極 | 資訊科技 | 0.35% | 1.78 B USD | 368.90 USD | +2.33% | 0.64 | +79.60% | |
| 53.78 M USD | 0.11% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 48.85 B USD | 102.25 USD | +0.01% | 0.52 | +46.36% | |
| 39.66 M USD | 0.29% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 13.41 B USD | 76.11 USD | −0.36% | 0.80 | +40.56% | |
| 39.32 M USD | 0.29% | The Charles Schwab Corp. | 消極 | 中型股 | 0.04% | 13.37 B USD | 32.74 USD | −0.09% | 0.67 | +44.33% | |
| 34.7 M USD | 1.05% | JPMorgan Chase & Co. | 活躍 | 主題 | 0.65% | 3.29 B USD | 85.18 USD | −0.48% | 0.63 | +13.20% | |
| 33.24 M USD | 0.21% | FMR LLC | 消極 | 資訊科技 | 0.08% | 16.24 B USD | 223.75 USD | +0.22% | 0.46 | +113.15% | |
| 31.05 M USD | 2.21% | AJM Ventures LLC | 消極 | 資訊科技 | 0.62% | 1.4 B USD | 168.77 USD | −0.77% | 0.38 | +64.23% | |
| 25.89 M USD | 1.08% | Mirae Asset Global Investments Co., Ltd. | 消極 | 資訊科技 | 0.49% | 2.53 B USD | 30,850 KRW | −1.06% | 1.07 | +210.50% | |
| 25.84 M USD | 1.88% | Invesco Ltd. | 消極 | 總市場 | 0.62% | 1.39 B USD | 127.24 USD | +0.88% | 0.65 | +67.56% | |
| 24.63 M USD | 0.12% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 20 B USD | 136.23 USD | −0.16% | 0.43 | +51.45% | |
| 24 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.73 B USD | 224.96 USD | +0.28% | 0.52 | +49.96% | |
| 22.3 M USD | 0.44% | State Street Corp. | 消極 | 中型股 | 0.30% | 5.14 B USD | 110.99 USD | −0.51% | 2.34 | +40.15% | |
| 22.3 M USD | 0.44% | State Street Corp. | 消極 | 中型股 | 0.30% | 19.58 M USD | 29.515 EUR | −0.42% | 0.00 | — | |
| 22.3 M USD | 0.44% | State Street Corp. | 消極 | 中型股 | 0.31% | 5.11 M USD | 9.553 EUR | −0.20% | 0.00 | — | |
| 22.3 M USD | 0.44% | State Street Corp. | 消極 | 中型股 | 0.36% | 52.09 M USD | 34.545 EUR | −0.65% | 0.17 | — | |
| 21.59 M USD | 0.83% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.6 B USD | 100.03 USD | −0.23% | 0.71 | +47.45% | |
| 20.27 M USD | 0.10% | BlackRock, Inc. | 消極 | 資訊科技 | 0.38% | 20.42 B USD | 195.80 USD | +0.25% | 0.56 | +130.82% | |
| 18.22 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 83.18 B USD | 151.50 USD | −0.01% | 1.18 | +73.63% | |
| 17.56 M USD | 2.51% | Defiance ETFs LLC | 消極 | 主題 | 0.30% | 706.71 M USD | 68.09 USD | −0.01% | 0.33 | +114.24% | |
| 16.35 M USD | 0.11% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 15.19 B USD | 152.69 USD | +0.08% | 0.61 | +41.94% | |
| 16.3 M USD | 0.34% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 3.28 B USD | 121.22 USD | −0.31% | 0.90 | +42.22% | |
| 16.13 M USD | 1.09% | Cathay Financial Holdings Co., Ltd. | 消極 | 資訊科技 | 0.56% | 1.49 B USD | 56.80 TWD | −0.35% | 0.59 | +184.20% | |
| 14.66 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 118.84 B USD | 458.31 USD | −0.26% | 0.39 | +98.84% | |
| 12.32 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.4 B USD | 166.81 USD | −0.07% | 0.66 | +96.69% | |
| 12.28 M USD | 2.94% | Invesco Ltd. | 消極 | 資訊科技 | 0.60% | 424.79 M USD | 90.49 USD | +1.77% | 1.24 | +114.68% | |
| 11.88 M USD | 0.15% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 8 B USD | 9.880 USD | −0.55% | 0.31 | +51.44% | |
| 11.06 M USD | 1.09% | Invesco Ltd. | 消極 | 資訊科技 | 0.19% | 1.02 B USD | 65.42 USD | +2.43% | 0.35 | +174.76% | |
| 10.54 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.91 B USD | 379.57 USD | +0.01% | 0.52 | +74.92% | |
| 10.53 M USD | 0.20% | FMR LLC | 活躍 | 中型股 | 0.23% | 5.31 B USD | 37.54 USD | −0.36% | 1.23 | +50.51% | |
| 10.15 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 42.43 B USD | 41.33 USD | +0.04% | 0.72 | +62.25% | |
| 10.09 M USD | 0.67% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 1.49 B USD | 130.14 USD | −0.42% | 1.21 | +47.58% | |
| 8.68 M USD | 0.37% | JPMorgan Chase & Co. | 活躍 | 拓展市場 | 0.24% | 2.37 B USD | 70.24 USD | −0.21% | 0.73 | +44.39% | |
| 8.51 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 39.1 B USD | 26.74 USD | +0.02% | 1.20 | +73.84% | |
| 8.45 M USD | 0.17% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 5.06 B USD | 70.93 USD | +0.04% | 0.83 | +45.77% | |
| 7.86 M USD | 0.09% | BlackRock, Inc. | 消極 | 主題 | 0.39% | 8.58 B USD | 126.88 USD | −0.21% | 0.74 | +142.13% | |
| 7.51 M USD | 0.83% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 906.56 M USD | 38.53 USD | −0.47% | 0.53 | +52.28% | |
| 7.39 M USD | 0.78% | FMR LLC | 活躍 | 拓展市場 | 0.43% | 1.13 B USD | 33.83 USD | −0.18% | 0.71 | +55.85% | |
| 7.02 M USD | 0.18% | BPCE SA | 消極 | 大型股 | 0.65% | 2.26 B USD | 1,690.9 USD | +0.41% | 18.73 | +52.29% | |
| 7.02 M USD | 0.18% | BPCE SA | 消極 | 大型股 | 0.65% | 503.79 M USD | 1,176.2 EUR | −0.63% | 1.52 | +41.64% | |
| 7.02 M USD | 0.18% | BPCE SA | 消極 | 大型股 | 0.65% | 1.17 B USD | 1,429.4 EUR | +0.66% | 0.41 | +36.57% | |
| 6.92 M USD | 0.32% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.16 B USD | 47.28 USD | +0.13% | 0.35 | +46.71% | |
| 6.83 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 4.54 B USD | 78.19 USD | +0.92% | 0.11 | +64.67% | |
| 6.83 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 4.81 B USD | 57.768 EUR | +1.09% | 0.81 | +47.80% | |
| 6.78 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.96 B USD | 34.85 USD | −0.20% | 0.74 | +41.17% | |
| 5.9 M USD | 0.30% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 1.98 B USD | 115.37 USD | −0.19% | 0.06 | +51.73% | |
| 5.65 M USD | 0.20% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.77 B USD | 48.87 USD | −0.45% | 0.26 | +47.19% | |
| 5.58 M USD | 0.29% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 1.96 B USD | 71.12 USD | +0.35% | 0.94 | +83.48% | |
| 5.02 M USD | 0.22% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.33 B USD | 49.98 USD | −0.18% | 1.05 | +44.08% | |
| 4.79 M USD | 0.93% | AJM Ventures LLC | 消極 | 中型股 | 0.70% | 514.82 M USD | 97.14 USD | −0.59% | 0.53 | +61.08% | |
| 4.71 M USD | 0.37% | AJM Ventures LLC | 消極 | 中型股 | 0.60% | 1.29 B USD | 137.42 USD | −0.24% | 0.88 | +48.74% | |
| 4.69 M USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.79 B USD | 636.4 USD | −1.07% | 1.19 | +38.70% | |
| 4.53 M USD | 0.50% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 914.06 M USD | 58.88 USD | −0.57% | 0.44 | +52.04% | |
| 4.33 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.58 B USD | 98.73 USD | +0.27% | 0.72 | +50.47% | |
| 4.29 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.62 B USD | 75.53 USD | +0.04% | 0.49 | +73.73% | |
| 4.28 M USD | 0.18% | BlackRock, Inc. | 消極 | 拓展市場 | 0.15% | 2.34 B USD | 81.09 USD | −0.24% | 0.50 | +46.17% | |
| 4.27 M USD | 0.13% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 3.36 B USD | 79.36 USD | −0.43% | 0.28 | +52.20% | |
| 4.01 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 37.92 B USD | 117.95 USD | −0.25% | 0.71 | +99.48% | |
| 4 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.71 B USD | 394.18 USD | +0.04% | 0.88 | +72.92% | |
| 3.83 M USD | 1.10% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 349.69 M USD | 137.25 USD | +0.21% | 2.80 | +45.60% | |
| 3.75 M USD | 0.04% | FMR LLC | 消極 | 總市場 | 0.21% | 9.3 B USD | 90.82 USD | −0.06% | 0.93 | +102.01% | |
| 3.37 M USD | 2.15% | Toroso Investments Topco LLC | 活躍 | 拓展市場 | 0.55% | 156.61 M USD | 29.32 USD | +0.59% | 0.70 | +15.95% | |
| 3.28 M USD | 1.04% | Invesco Ltd. | 消極 | 中型股 | 0.35% | 317.54 M USD | 56.75 USD | −0.12% | 0.68 | +53.44% | |
| 3 M USD | 0.41% | Morgan Stanley | 活躍 | 拓展市場 | 0.57% | 736.31 M USD | 54.97 USD | −0.34% | 1.23 | +21.13% | |
| 2.85 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 75.32 AUD | −0.13% | 0.95 | +48.47% | |
| 2.8 M USD | 0.16% | State Street Corp. | 消極 | 小型股 | 0.47% | 31.53 M USD | 13.277 USD | −0.49% | 0.13 | — | |
| 2.8 M USD | 0.16% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.77 B USD | 117.72 EUR | −0.42% | 0.66 | +35.28% | |
| 2.79 M USD | 0.04% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 7.58 B USD | 64.26 USD | +0.09% | 1.16 | +63.53% | |
| 2.37 M USD | 0.36% | The Bank of New York Mellon Corp. | 消極 | 中型股 | 0.04% | 649.03 M USD | 117.63 USD | −0.65% | 0.73 | +46.45% | |
| 2.34 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 10.71 B USD | 48.02 USD | 0.00% | 0.65 | +69.57% | |
| 2.24 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.03% | 12.17 B USD | 84.24 USD | +0.04% | 0.57 | +73.59% | |
| 1.83 M USD | 0.19% | National Bank of Canada | 活躍 | 總市場 | — | 769.59 K USD | 10.41 CAD | −0.29% | — | — | |
| 1.83 M USD | 0.19% | National Bank of Canada | 活躍 | 總市場 | — | 913.05 K USD | 10.29 CAD | −0.19% | 0.00 | — | |
| 1.79 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 7.34 B USD | 314.06 USD | +0.04% | 0.41 | +75.33% | |
| 1.76 M USD | 0.50% | BlackRock, Inc. | 消極 | 中型股 | 0.12% | 362.62 M USD | 48.56 USD | −0.41% | 0.69 | +41.60% | |
| 1.68 M USD | 0.41% | Pacer Advisors, Inc. | 消極 | 中型股 | 0.60% | 405.98 M USD | 38.74 USD | −0.23% | 0.73 | +19.80% | |
| 1.48 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 1.56 B USD | 8.0605 USD | +0.86% | 1.47 | +64.01% | |
| 1.48 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 4.26 B USD | 6.7883 EUR | +1.04% | 1.25 | +46.97% | |
| 1.45 M USD | 0.61% | New York Life Insurance Co. | 消極 | 中型股 | 0.15% | 237.67 M USD | 36.90 USD | −0.49% | 2.33 | +15.54% | |
| 1.44 M USD | 0.11% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 1.37 B USD | 207.58 USD | +0.37% | 0.62 | +79.52% | |
| 1.44 M USD | 0.08% | ProShare Advisors LLC | 消極 | 資訊科技 | 0.95% | 1.84 B USD | 59.39 USD | +3.94% | 0.75 | +886.84% | |
| 1.35 M USD | 0.17% | AJM Ventures LLC | 活躍 | 大型股 | 0.76% | 797.19 M USD | 20.82 USD | −0.19% | 0.52 | +49.50% | |
| 1.27 M USD | 0.15% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 843.66 M USD | 33.45 USD | +0.07% | 0.15 | — | |
| 1.19 M USD | 0.29% | AJM Ventures LLC | 消極 | 總市場 | 0.64% | 416.13 M USD | 168.74 USD | −0.43% | 0.62 | +69.93% | |
| 1.14 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 4.96 B USD | 33.37 USD | +0.06% | 0.50 | +75.59% | |
| 998.47 K USD | 0.07% | WisdomTree, Inc. | 消極 | 大型股 | 0.08% | 1.42 B USD | 72.02 USD | +0.00% | 0.84 | +70.40% | |
| 991.66 K USD | 0.42% | Bank of Montreal | 消極 | 中型股 | 0.17% | 8.58 M USD | 46.37 CAD | −0.60% | 0.27 | +35.31% | |
| 991.66 K USD | 0.42% | Bank of Montreal | 消極 | 中型股 | 0.17% | 224.18 M USD | 52.24 CAD | +0.19% | 0.72 | +43.22% | |
| 991.66 K USD | 0.42% | Bank of Montreal | 消極 | 中型股 | 0.17% | 17.89 M USD | 51.08 USD | −0.06% | 0.01 | +40.98% |