持有該股票的基金
下列清單按市值排序,展示持有OSI Systems, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 265.22 M USD | 0.27% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 97.12 B USD | 132.07 USD | +0.06% | 0.93 | +33.93% | |
| 109.75 M USD | 0.14% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 76.74 B USD | 266.16 USD | −0.27% | 0.57 | +45.68% | |
| 99.8 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 資訊科技 | 0.09% | 111.57 B USD | 748.25 USD | −0.43% | 0.57 | +112.08% | |
| 93.2 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.03% | 74.1 B USD | 278.93 USD | +0.15% | 0.54 | +45.29% | |
| 60.28 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 34.73 B USD | 232.57 USD | +0.27% | 0.75 | +43.86% | |
| 48.86 M USD | 0.67% | Mirae Asset Global Investments Co., Ltd. | 消極 | 工業 | 0.50% | 7.13 B USD | 72.92 USD | −1.95% | 0.75 | +99.41% | |
| 43.91 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 26.16 B USD | 219.45 USD | −0.05% | 3.34 | +55.63% | |
| 40.13 M USD | 0.27% | State Street Corp. | 消極 | 小型股 | 0.03% | 14.72 B USD | 51.48 USD | +0.06% | 1.18 | +34.07% | |
| 37.45 M USD | 0.28% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.41 B USD | 341.28 USD | −0.43% | 0.61 | +49.41% | |
| 37.21 M USD | 0.55% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 6.79 B USD | 153.27 USD | −0.03% | 0.84 | +36.24% | |
| 29.91 M USD | 1.26% | Invesco Ltd. | 消極 | 小型股 | 0.36% | 2.36 B USD | 80.44 USD | −0.43% | 0.70 | +67.23% | |
| 22.71 M USD | 0.28% | Invesco Ltd. | 消極 | 工業 | 0.58% | 7.93 B USD | 175.50 USD | −0.77% | 0.59 | +123.20% | |
| 21.15 M USD | 0.55% | State Street Corp. | 消極 | 小型股 | 0.15% | 3.85 B USD | 102.32 USD | −0.09% | 0.77 | +36.38% | |
| 21.09 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.82 B USD | 30.91 USD | −0.23% | 1.03 | +45.62% | |
| 20.81 M USD | 1.21% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 1.52 B USD | 9.995 USD | +2.09% | 0.53 | +54.97% | |
| 20.81 M USD | 1.21% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 159.26 M USD | 10.974 USD | +2.01% | 0.09 | +54.96% | |
| 20.32 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.39 B USD | 107.59 USD | −0.26% | 0.82 | +46.47% | |
| 14.67 M USD | 0.57% | State Street Corp. | 消極 | 主題 | 0.20% | 2.53 B USD | 63.64 USD | −0.41% | 1.10 | +53.41% | |
| 13.42 M USD | 0.27% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 3.48 B USD | 121.90 USD | +0.06% | 1.56 | +33.95% | |
| 13.33 M USD | 0.08% | FMR LLC | 消極 | 資訊科技 | 0.08% | 15.98 B USD | 223.25 USD | −0.39% | 0.32 | +114.11% | |
| 13.32 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 13.38 B USD | 76.39 USD | +0.03% | 0.76 | +40.60% | |
| 8.74 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 42.28 B USD | 41.31 USD | −0.27% | 0.72 | +62.70% | |
| 8.28 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.93 B USD | 34.92 USD | +0.03% | 1.11 | +41.21% | |
| 7.55 M USD | 2.10% | Invesco Ltd. | 消極 | 資訊科技 | 0.29% | 355.79 M USD | 62.89 USD | +0.02% | 0.46 | +40.90% | |
| 7.36 M USD | 0.14% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.22 B USD | 78.52 USD | +0.27% | 0.26 | +44.36% | |
| 6.84 M USD | 0.27% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.5 B USD | 7,861 GBX | +0.41% | 0.71 | +16.25% | |
| 5.89 M USD | 0.33% | Principal Financial Group, Inc. | 活躍 | 小型股 | 0.38% | 1.78 B USD | 61.08 USD | −0.21% | 1.48 | +46.43% | |
| 5.06 M USD | 0.18% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.76 B USD | 49.09 USD | −0.00% | 0.34 | +47.19% | |
| 4.87 M USD | 0.55% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 891.57 M USD | 131.85 USD | −0.03% | 0.57 | +36.36% | |
| 4.8 M USD | 0.51% | FMR LLC | 活躍 | 拓展市場 | 0.43% | 1.12 B USD | 33.89 USD | −0.26% | 0.88 | +56.65% | |
| 4.48 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.93 B USD | 50.47 USD | −0.16% | 0.65 | +25.61% | |
| 3.7 M USD | 1.05% | Invesco Ltd. | 消極 | 工業 | 0.60% | 345.14 M USD | 204.28 USD | −0.51% | 0.79 | +120.37% | |
| 3.66 M USD | 0.18% | AJM Ventures LLC | 活躍 | 總市場 | 0.76% | 2.01 B USD | 24.03 USD | −0.33% | 0.73 | +51.45% | |
| 3.65 M USD | 0.27% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.28 B USD | 249.23 USD | −0.51% | 0.67 | +50.00% | |
| 3.48 M USD | 0.10% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 3.35 B USD | 79.71 USD | −0.23% | 0.22 | +52.60% | |
| 3.47 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.91 B USD | 9.935 USD | +0.62% | 0.71 | +50.84% | |
| 3.35 M USD | 0.14% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.38 B USD | 335.20 EUR | +0.40% | 0.84 | +29.24% | |
| 3.22 M USD | 0.15% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.16 B USD | 47.22 USD | −0.13% | 0.46 | +46.49% | |
| 3.13 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.60% | 600.59 M USD | 25.125 CHF | −2.05% | 0.20 | +71.48% | |
| 2.3 M USD | 0.03% | BlackRock, Inc. | 消極 | 主題 | 0.39% | 8.43 B USD | 127.15 USD | −0.56% | 0.82 | +143.49% | |
| 2.3 M USD | 0.45% | AJM Ventures LLC | 消極 | 中型股 | 0.70% | 510.56 M USD | 97.72 USD | −0.31% | 0.66 | +61.55% | |
| 2.26 M USD | 0.32% | Morgan Stanley | 活躍 | 拓展市場 | 0.57% | 733.22 M USD | 55.16 USD | +0.01% | 1.13 | +21.25% | |
| 2.07 M USD | 0.12% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 1.76 B USD | 54.33 USD | −0.17% | 0.75 | +39.47% | |
| 2.02 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.41 B USD | 104.25 USD | −0.13% | 1.54 | +22.22% | |
| 2 M USD | 1.71% | Invesco Ltd. | 消極 | 主題 | 0.39% | 113.57 M USD | 7.395 CHF | +0.68% | 0.01 | +54.20% | |
| 1.88 M USD | 0.15% | AJM Ventures LLC | 消極 | 中型股 | 0.60% | 1.29 B USD | 137.74 USD | +0.02% | 0.74 | +48.67% | |
| 1.62 M USD | 0.24% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 675.8 M USD | 80.03 USD | −0.08% | 0.01 | +45.08% | |
| 1.56 M USD | 1.39% | State Street Corp. | 消極 | 主題 | 0.45% | 109.7 M USD | 90.72 USD | −0.74% | 0.94 | +99.60% | |
| 1.51 M USD | 0.38% | Invesco Ltd. | 消極 | 小型股 | 0.60% | 398.51 M USD | 102.75 USD | −0.32% | 0.34 | +36.39% | |
| 1.49 M USD | 0.72% | Van Eck Associates Corp. | 消極 | 主題 | — | 202.92 M USD | 39.16 AUD | −1.73% | 0.16 | +69.43% | |
| 1.39 M USD | 0.01% | FMR LLC | 消極 | 總市場 | 0.21% | 9.22 B USD | 90.87 USD | −0.56% | 0.91 | +103.19% | |
| 1.35 M USD | 0.15% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 907.54 M USD | 59.21 USD | +0.02% | 0.65 | +52.03% | |
| 1.35 M USD | 1.19% | Invesco Ltd. | 消極 | 小型股 | 0.35% | 113.48 M USD | 59.23 USD | −0.34% | 1.93 | +47.08% | |
| 1.25 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.33 B USD | 50.07 USD | −0.18% | 0.46 | +44.23% | |
| 1.23 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.52 B USD | 75.50 USD | −0.29% | 1.50 | +74.29% | |
| 1.19 M USD | 0.13% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 906.71 M USD | 80.35 USD | −0.04% | 0.08 | +41.46% | |
| 1.18 M USD | 0.17% | Manulife Financial Corp. | 消極 | 小型股 | 0.42% | 700.99 M USD | 46.24 USD | −0.09% | 1.05 | +42.65% | |
| 994.91 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.84 B USD | 120.91 USD | −0.37% | 1.16 | +75.95% | |
| 977.72 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 75.50 AUD | +0.11% | 0.72 | +47.85% | |
| 927.04 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 10.66 B USD | 48.02 USD | −0.23% | 0.56 | +70.06% | |
| 862.47 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 30.48 M USD | 13.342 USD | +0.39% | 0.25 | — | |
| 862.47 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.75 B USD | 118.22 EUR | +0.51% | 0.51 | +34.54% | |
| 858.35 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.03% | 12.11 B USD | 84.21 USD | −0.25% | 0.54 | +74.11% | |
| 755.04 K USD | 0.09% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 881.53 M USD | 71.83 USD | +0.20% | 1.17 | +38.89% | |
| 735.53 K USD | 0.32% | Invesco Ltd. | 消極 | 小型股 | 0.15% | 228.17 M USD | 31.07 USD | +0.04% | 0.29 | +36.35% | |
| 697.07 K USD | 0.32% | State Street Corp. | 消極 | 小型股 | 0.12% | 220.14 M USD | 143.71 USD | +0.11% | 1.76 | +38.09% | |
| 606.77 K USD | 0.68% | Mirae Asset Global Investments Co., Ltd. | 消極 | 工業 | 0.51% | 88.4 M USD | 18.49 AUD | −1.39% | 0.42 | +72.21% | |
| 573.7 K USD | 0.20% | Timothy Partners Ltd. | 消極 | 小型股 | 0.52% | 290.18 M USD | 45.34 USD | +0.09% | 0.47 | +40.83% | |
| 558.31 K USD | 0.14% | AJM Ventures LLC | 消極 | 總市場 | 0.64% | 404.11 M USD | 169.47 USD | −0.21% | 3.88 | +70.46% | |
| 544.42 K USD | 0.43% | SAS Rue la Boétie | 消極 | 小型股 | 0.35% | 126.98 M USD | 78.85 USD | +1.22% | 0.04 | +8.15% | |
| 516.82 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.14% | 2.63 B USD | 76.53 USD | −0.21% | 0.92 | +20.93% | |
| 511.88 K USD | 0.19% | Inspire Impact Group LLC | 消極 | 拓展市場 | 0.57% | 264.62 M USD | 42.84 USD | +0.16% | 0.47 | +34.23% | |
| 476.43 K USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.78 B USD | 643.3 USD | +0.44% | 1.15 | +38.89% | |
| 465.52 K USD | 0.14% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 325.23 M USD | 115.64 EUR | +0.24% | 0.22 | +29.80% | |
| 400.33 K USD | 0.56% | Franklin Resources, Inc. | 消極 | 小型股 | 0.35% | 71.05 M USD | 45.70 USD | +0.01% | 0.73 | +34.58% | |
| 377.8 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 836.06 M USD | 33.43 USD | +0.17% | 0.53 | — | |
| 376.42 K USD | 0.32% | BlackRock, Inc. | 消極 | 小型股 | 0.12% | 118.5 M USD | 46.59 USD | +0.26% | 0.99 | +33.33% | |
| 344 K USD | 0.03% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 1.35 B USD | 206.82 USD | −0.85% | 0.73 | +81.09% | |
| 338.5 K USD | 0.56% | Toroso Investments Topco LLC | 活躍 | 做多/做空 | 2.62% | 59.09 M USD | 25.48 USD | −1.26% | 0.40 | +17.46% | |
| 316.8 K USD | 0.10% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 305.11 M USD | 54.41 USD | −0.69% | 0.37 | +53.65% | |
| 306.08 K USD | 0.03% | State Street Corp. | 消極 | 小型股 | 0.30% | 930.53 M USD | 86.34 USD | +0.35% | 0.14 | +50.44% | |
| 302.24 K USD | 0.08% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 383.12 M USD | 65.72 USD | −0.79% | 0.63 | +43.96% | |
| 288.77 K USD | 0.57% | The Hartford Insurance Group, Inc. | 消極 | 小型股 | 0.34% | 51.13 M USD | 50.92 USD | −0.04% | 0.01 | +41.17% | |
| 285.48 K USD | 0.97% | AJM Ventures LLC | 消極 | 拓展市場 | 0.60% | 29.44 M USD | 30.92 USD | −0.06% | 1.14 | +15.70% | |
| 270.64 K USD | 0.37% | Oneascent Holdings LLC | 活躍 | 拓展市場 | 0.69% | 73.67 M USD | 31.13 USD | −0.13% | 0.29 | +15.36% | |
| 270.36 K USD | 0.10% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 280.64 M USD | 48.28 USD | −0.23% | 0.76 | +35.83% | |
| 261.72 K USD | 0.26% | Bank of Montreal | 消極 | 小型股 | 0.23% | 9.31 M USD | 46.60 USD | +0.09% | 0.00 | +32.40% | |
| 261.72 K USD | 0.26% | Bank of Montreal | 消極 | 小型股 | 0.24% | 17.15 M USD | 42.32 CAD | +0.07% | 0.00 | +26.93% | |
| 261.72 K USD | 0.26% | Bank of Montreal | 消極 | 小型股 | 0.23% | 79.39 M USD | 47.55 CAD | +0.04% | 0.23 | +34.50% | |
| 232.72 K USD | 0.53% | AJM Ventures LLC | 活躍 | 小型股 | 0.95% | 43.14 M USD | 25.61 USD | −0.81% | 0.61 | +68.30% | |
| 232.17 K USD | 0.11% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 215.24 M USD | 127.83 USD | +0.17% | 0.49 | +43.83% | |
| 198.65 K USD | 0.09% | The Goldman Sachs Group, Inc. | 消極 | 主題 | 0.50% | 211.96 M USD | 73.60 USD | −0.30% | 0.38 | +66.63% | |
| 195.08 K USD | 0.06% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 226.31 M USD | 36.338 USD | +0.34% | 0.00 | +18.83% | |
| 195.08 K USD | 0.06% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 75.85 M USD | 2,758.0 GBX | +0.32% | 2.01 | +10.17% | |
| 192.61 K USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.04% | 268.27 M USD | 69.98 USD | +0.24% | 0.63 | +45.47% | |
| 184.91 K USD | 0.12% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 150.69 M USD | 42.42 USD | −0.26% | 0.81 | +22.91% | |
| 158.81 K USD | 0.21% | Empirical Finance LLC | 消極 | 小型股 | 0.18% | 75.42 M USD | 36.06 USD | +0.17% | 0.19 | +16.79% | |
| 147 K USD | 0.18% | ETP Holding Co. LLC | 消極 | 工業 | 0.35% | 81.22 M USD | 41.89 USD | −1.48% | 0.57 | +66.96% | |
| 139.03 K USD | 0.20% | The Bank of New York Mellon Corp. | 消極 | 小型股 | 0.04% | 69.23 M USD | 122.08 USD | +0.06% | 0.44 | +49.44% | |
| 137.48 K USD | 0.51% | FIL Ltd. | 活躍 | 拓展市場 | 0.54% | — | 5.923 USD | −0.54% | 6.15 | — |