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OSI Systems, Inc.OSI Systems, Inc.OSI Systems, Inc.

OSI Systems, Inc.

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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
IJRiShares Core S&P Small Cap ETF
259.44 M USD0.27%
BlackRock, Inc.
消極
小型股
0.06%95.51 B USD130.95 USD+1.20%0.99+30.40%
IWMiShares Russell 2000 ETF
107.75 M USD0.14%
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
99.8 M USD0.08%
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
93.2 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VBRVanguard Small Cap Value ETF
60.28 M USD0.10%
The Vanguard Group, Inc.
消極
小型股
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
SHLDGlobal X Defense Tech ETF
47.4 M USD0.67%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.50%7.03 B USD72.21 USD+1.60%0.75+93.60%
VXFVanguard Extended Market ETF
43.91 M USD0.05%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
38.99 M USD0.27%
State Street Corp.
消極
小型股
0.03%14.52 B USD51.04 USD+1.27%1.11+30.52%
IWOiShares Russell 2000 Growth ETF
36.7 M USD0.28%
BlackRock, Inc.
消極
小型股
0.24%13.06 B USD334.76 USD+1.10%0.56+42.10%
IJTiShares S&P Small-Cap 600 Growth ETF
36.29 M USD0.53%
BlackRock, Inc.
消極
小型股
0.18%6.71 B USD152.49 USD+1.28%0.49+33.04%
XSMOInvesco S&P SmallCap Momentum ETF
29.35 M USD1.25%
Invesco Ltd.
消極
小型股
0.36%2.33 B USD79.68 USD+0.91%0.74+62.54%
PPAInvesco Aerospace & Defense ETF
22.21 M USD0.28%
Invesco Ltd.
消極
工業
0.58%7.86 B USD176.10 USD+1.22%0.65+118.16%
SCHASchwab U.S. Small-Cap ETF
20.33 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
VTWOVanguard Russell 2000 ETF
20.32 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
20.21 M USD0.53%
State Street Corp.
消極
小型股
0.15%3.78 B USD101.81 USD+1.23%0.82+33.18%
SHLDiShares Digital Security UCITS ETF20.07 M USD1.18%
BlackRock, Inc.
消極
主題
0.40%161.17 M USD10.785 USD+1.88%0.43+52.09%
LOCKiShares Digital Security UCITS ETF20.07 M USD1.18%
BlackRock, Inc.
消極
主題
0.40%1.54 B USD9.818 USD+1.32%0.79+52.10%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
14.16 M USD0.57%
State Street Corp.
消極
主題
0.20%2.48 B USD62.32 USD+1.56%0.98+44.30%
VIOOVanguard S&P Small-Cap 600 ETF
13.42 M USD0.27%
The Vanguard Group, Inc.
消極
小型股
0.07%3.45 B USD120.81 USD+1.13%1.45+30.40%
FTECFidelity MSCI Information Technology Index ETF
12.86 M USD0.08%
FMR LLC
消極
資訊科技
0.08%15.77 B USD217.95 USD+0.11%0.61+102.17%
DFASDimensional U.S. Small Cap ETF
12.84 M USD0.10%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
DFACDimensional U.S. Core Equity 2 ETF
8.43 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
FNDASchwab Fundamental U.S. Small Company ETF
8.03 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
PSCTInvesco S&P SmallCap Information Technology ETF
7.39 M USD2.04%
Invesco Ltd.
消極
資訊科技
0.29%354.36 M USD62.43 USD+2.03%0.98+37.02%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF7.1 M USD0.14%
State Street Corp.
消極
小型股
0.30%5.11 B USD77.39 USD+1.60%1.11+39.06%
ISP6iShares S&P SmallCap 600 UCITS ETF USD7 M USD0.27%
BlackRock, Inc.
消極
小型股
0.40%2.61 B USD7,790 GBX+1.05%0.56+13.50%
PSCPrincipal U.S. Small-Cap ETF
5.79 M USD0.33%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.78 B USD60.44 USD+1.43%0.54+41.86%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4.94 M USD0.18%
Invesco Ltd.
消極
拓展市場
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
FFSMFidelity Fundamental Small-Mid Cap ETF
4.8 M USD0.51%
FMR LLC
活躍
拓展市場
0.43%1.11 B USD33.82 USD+1.05%0.90+52.85%
VIOGVanguard S&P Small-Cap 600 Growth ETF
4.73 M USD0.53%
The Vanguard Group, Inc.
消極
小型股
0.10%878.15 M USD131.05 USD+1.27%0.66+33.16%
DFUVDimensional US Marketwide Value ETF
4.38 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
VTWGVanguard Russell 2000 Growth ETF
3.65 M USD0.27%
The Vanguard Group, Inc.
消極
小型股
0.06%1.24 B USD244.50 USD+1.19%0.52+42.65%
FTHIFirst Trust BuyWrite Income ETF
3.61 M USD0.18%
AJM Ventures LLC
活躍
總市場
0.76%2 B USD23.73 USD+0.13%0.77+47.40%
PRNInvesco Dorsey Wright Industrials Momentum ETF
3.55 M USD1.02%
Invesco Ltd.
消極
工業
0.60%340.31 M USD206.35 USD+1.89%1.17+116.01%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.42 M USD0.10%
BlackRock, Inc.
消極
小型股
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
WSMLiShares MSCI World Small Cap UCITS ETF3.35 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
XRS2Xtrackers Russell 2000 UCITS ETF
3.23 M USD0.14%
Deutsche Bank AG
消極
小型股
0.30%2.38 B USD331.25 EUR+1.61%0.51+25.53%
FSMDFidelity Small-Mid Multifactor ETF
3.11 M USD0.15%
FMR LLC
消極
拓展市場
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
ARMRGlobal X Defence Tech UCITS ETF
3.04 M USD0.52%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%584.67 M USD25.020 CHF+0.54%0.61+68.03%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
2.32 M USD0.32%
Morgan Stanley
活躍
拓展市場
0.57%720.95 M USD54.59 USD+0.98%0.98+20.13%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2.25 M USD0.45%
AJM Ventures LLC
消極
中型股
0.70%498.81 M USD96.14 USD+1.23%0.29+54.99%
IGMiShares Expanded Tech Sector ETF
2.24 M USD0.03%
BlackRock, Inc.
消極
主題
0.39%8.23 B USD123.81 USD+0.19%0.48+128.68%
RWJInvesco S&P SmallCap 600 Revenue ETF
2.03 M USD0.12%
Invesco Ltd.
消極
小型股
0.39%1.72 B USD53.53 USD+0.98%0.41+34.01%
RSSLGlobal X Russell 2000 ETF
1.95 M USD0.14%
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%
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
1.93 M USD1.74%
Invesco Ltd.
消極
主題
0.39%112.08 M USD7.263 CHF+0.22%0.01+47.32%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1.84 M USD0.14%
AJM Ventures LLC
消極
中型股
0.60%1.26 B USD136.39 USD+0.97%0.32+44.36%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.56 M USD0.24%
JPMorgan Chase & Co.
消極
小型股
0.09%662.07 M USD78.96 USD+1.04%0.08+39.52%
FITEState Street SPDR S&P Kensho Future Security ETF
1.52 M USD1.40%
State Street Corp.
消極
主題
0.45%109.11 M USD89.10 USD+2.14%1.16+89.40%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
1.48 M USD0.38%
Invesco Ltd.
消極
小型股
0.60%389.61 M USD100.36 USD+0.40%0.78+30.69%
DFNDVaneck Global Defence ETF
1.43 M USD0.74%
Van Eck Associates Corp.
消極
主題
—194.65 M USD37.53 AUD−0.45%0.39+59.68%
ONEQFidelity Nasdaq Composite Index ETF
1.34 M USD0.01%
FMR LLC
消極
總市場
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
ISCGiShares Morningstar Small-Cap Growth ETF
1.32 M USD0.15%
BlackRock, Inc.
消極
小型股
0.06%894.26 M USD58.41 USD+0.99%0.52+45.67%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
1.3 M USD1.16%
Invesco Ltd.
消極
小型股
0.35%110.87 M USD59.02 USD+1.21%0.38+43.72%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.22 M USD0.05%
BlackRock, Inc.
消極
小型股
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
DFUSDimensional U.S. Equity Market ETF
1.19 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
GSSCTR Activebeta US Small Cap Equity ETF
1.16 M USD0.13%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%885.69 M USD79.27 USD+1.10%1.16+36.70%
JHSCJohn Hancock Multifactor Small Cap ETF
1.14 M USD0.16%
Manulife Financial Corp.
消極
小型股
0.42%696.37 M USD46.01 USD+1.01%0.36+39.05%
VISMVanguard MSCI International Small Cos Index ETF
977.72 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.47 AUD−1.21%0.79+45.27%
ESGVVanguard ESG U.S. Stock ETF
966.73 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%
DFAUDimensional US Core Equity Market ETF
894.04 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.56 B USD47.29 USD+0.17%0.81+64.38%
WSCDSPDR MSCI World Small Cap UCITS ETF USD831.77 K USD0.05%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
831.77 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
828.33 K USD0.01%
State Street Corp.
消極
總市場
0.03%11.95 B USD82.96 USD+0.11%0.91+68.59%
EZMWisdomTree U.S. MidCap Fund
738.14 K USD0.08%
WisdomTree, Inc.
消極
中型股
0.38%868.2 M USD71.12 USD+0.99%0.44+34.95%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
723.1 K USD0.32%
Invesco Ltd.
消極
小型股
0.15%223.75 M USD30.79 USD+1.19%2.54+32.63%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
672.25 K USD0.31%
State Street Corp.
消極
小型股
0.12%218.84 M USD143.23 USD+0.84%0.37+36.30%
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
592.98 K USD0.67%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.51%88.26 M USD17.84 AUD−1.49%1.11+65.79%
TPSCTimothy Plan US Small Cap Core ETF
565.16 K USD0.19%
Timothy Partners Ltd.
消極
小型股
0.52%288.64 M USD45.28 USD+1.27%0.86+37.96%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
551.44 K USD0.44%
SAS Rue la Boétie
消極
小型股
0.35%126.53 M USD78.28 USD−0.72%1.05+8.15%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
545.82 K USD0.14%
AJM Ventures LLC
消極
總市場
0.64%397.01 M USD167.72 USD+1.28%0.45+65.55%
ISMDInspire Small/Mid Cap ETF
508.48 K USD0.19%
Inspire Impact Group LLC
消極
拓展市場
0.57%264.73 M USD42.51 USD+1.05%0.33+30.72%
DCORDimensional US Core Equity 1 ETF
505.26 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.61 B USD75.52 USD+0.25%0.73+19.04%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD465.77 K USD0.02%
BlackRock, Inc.
消極
小型股
0.43%2.73 B USD636.7 USD+1.13%2.86+34.72%
SC0KInvesco Russell 2000 UCITS ETF
453.4 K USD0.14%
Invesco Ltd.
消極
小型股
0.45%327.6 M USD114.24 EUR+1.49%3.60+26.06%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
391.36 K USD0.56%
Franklin Resources, Inc.
消極
小型股
0.35%69.6 M USD45.30 USD+0.96%75.01+30.73%
XJRiShares ESG Select Screened S&P Small-Cap ETF
376.59 K USD0.31%
BlackRock, Inc.
消極
小型股
0.12%118.49 M USD46.14 USD+1.10%1.07+29.70%
WSMLiShares MSCI World Small-Cap ETF
364.35 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%833.83 M USD33.28 USD+0.62%1.58—
VFMOVanguard U.S. Momentum Factor ETF
334.53 K USD0.02%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.33 B USD205.14 USD+1.24%1.06+76.15%
EHLSEven Herd Long Short ETF
326.46 K USD0.55%
Toroso Investments Topco LLC
活躍
做多/做空
2.62%58.98 M USD25.62 USD+1.20%0.43+16.59%
UWMProShares Ultra Russell2000
309.71 K USD0.10%
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
295.47 K USD0.08%
ProShare Advisors LLC
消極
小型股
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF295.19 K USD0.03%
State Street Corp.
消極
小型股
0.30%922.41 M USD85.81 USD+1.08%1.18+46.30%
FSGSFirst Trust SMID Growth Strength ETF
279.09 K USD0.97%
AJM Ventures LLC
消極
拓展市場
0.60%28.58 M USD30.35 USD+0.89%0.29+11.15%
ROSCHartford Multifactor Small Cap ETF
278.49 K USD0.55%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%50.36 M USD50.80 USD+0.86%0.02+38.20%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
276.67 K USD0.10%
Invesco Ltd.
消極
小型股
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
OASCOneAscent Enhanced Small and Mid Cap ETF
264.58 K USD0.36%
Oneascent Holdings LLC
活躍
拓展市場
0.69%72.72 M USD30.91 USD+0.83%0.14+14.36%
ZSMLBMO S&P US Small Cap Index ETF
261.72 K USD0.26%
Bank of Montreal
消極
小型股
0.23%79.05 M USD47.25 CAD+0.94%0.75+31.06%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
261.72 K USD0.26%
Bank of Montreal
消極
小型股
0.24%16.75 M USD42.00 CAD+1.38%4.55+23.55%
ZSML.UBMO S&P US Small Cap Index ETF USD
261.72 K USD0.26%
Bank of Montreal
消極
小型股
0.23%9.13 M USD46.18 USD+1.23%0.00+28.92%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF226.98 K USD0.11%
Legal & General Group Plc
消極
小型股
0.30%211.33 M USD126.51 USD+1.62%0.23+39.40%
GINNInnovate Equity ETF
194.21 K USD0.09%
The Goldman Sachs Group, Inc.
消極
主題
0.50%209.09 M USD72.43 USD+0.81%0.38+59.63%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD192.32 K USD0.06%
JPMorgan Chase & Co.
消極
小型股
0.14%222.62 M USD35.898 USD+1.15%0.00+17.63%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD192.32 K USD0.06%
JPMorgan Chase & Co.
消極
小型股
0.14%74.61 M USD2,735.3 GBX+1.12%0.18+9.66%
ISCBiShares Morningstar Small-Cap ETF
188.3 K USD0.07%
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
182.92 K USD0.12%
ProShare Advisors LLC
消極
小型股
0.55%149.82 M USD41.83 USD+1.04%0.80+21.16%
STXKStrive Small-Cap ETF
153.16 K USD0.21%
Empirical Finance LLC
消極
小型股
0.18%74.06 M USD35.58 USD+0.91%0.55+15.64%
BKSEBNY Mellon US Small Cap Core Equity ETF
150.42 K USD0.20%
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%
NATOThemes Transatlantic Defense ETF
149.71 K USD0.17%
ETP Holding Co. LLC
消極
工業
0.35%87.26 M USD42.48 USD+2.04%1.24+67.16%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD137.48 K USD0.51%
FIL Ltd.
活躍
拓展市場
0.54%—5.912 USD+1.12%0.00—
DXUVDimensional US Vector Equity ETF
126.25 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.25%358.85 M USD62.51 USD+0.43%0.82+19.55%
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