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Silicon Motion Technology CorporationSilicon Motion Technology CorporationSilicon Motion Technology Corporation

Silicon Motion Technology Corporation

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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Silicon Motion Technology Corporation Sponsored ADR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
456600TIMEFOLIO TIME GLOBAL ARTIFICIAL INTELLIGENCE ACITVE ETF Units
16.82 M USD2.04%
TIMEFOLIO Asset Management Co., Ltd.
活躍
主題
——39,845 KRW−1.40%0.84—
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
12.42 M USD0.99%
Bahl & Gaynor, Inc.
活躍
拓展市場
0.60%1.27 B USD31.51 USD+0.72%1.11+37.56%
SPEMState Street SPDR Portfolio Emerging Markets ETF
6.03 M USD0.04%
State Street Corp.
消極
總市場
0.07%16.96 B USD50.21 USD−0.16%0.66+58.35%
426030TIMEFOLIO TIME US NASDAQ100 ACTIVE ETF Units
5.84 M USD0.81%
TIMEFOLIO Asset Management Co., Ltd.
活躍
大型股
0.80%—36,525 KRW−1.76%0.70—
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
5.64 M USD0.15%
AJM Ventures LLC
消極
資訊科技
0.50%3.81 B USD99.77 USD+1.19%0.96+95.90%
AISVistaShares Artificial Intelligence Supercycle ETF
5.54 M USD3.27%
Toroso Investments Topco LLC
活躍
主題
0.75%171.18 M USD44.31 USD+0.39%0.69+84.70%
SMHXVanEck Fabless Semiconductor ETF
4.79 M USD3.00%
Van Eck Associates Corp.
消極
資訊科技
0.35%164.69 M USD39.46 USD+0.48%0.55+34.45%
SEISSEI Select Small Cap ETF
3.03 M USD0.72%
SEI Investments Co.
活躍
小型股
0.55%430.57 M USD29.53 USD+1.58%1.14+14.33%
SWPSWP Growth & Income ETF
2.81 M USD1.93%
SWP Investment Management LLC
活躍
總市場
0.99%147.69 M USD29.05 USD+0.78%0.89+20.71%
EMGFiShares Emerging Markets Equity Factor ETF
1.98 M USD0.13%
BlackRock, Inc.
消極
總市場
0.26%1.6 B USD64.95 USD+0.32%0.45+72.86%
CVYInvesco Zacks Multi-Asset Income ETF
1.54 M USD1.29%
Invesco Ltd.
消極
目標結果
1.21%120.82 M USD28.47 USD+0.34%1.06+39.05%
ONEQFidelity Nasdaq Composite Index ETF
1.26 M USD0.01%
FMR LLC
消極
總市場
0.21%9.24 B USD89.13 USD+0.16%0.36+93.57%
SCDVBahl & Gaynor Small Cap Dividend ETF
1.25 M USD0.87%
Bahl & Gaynor, Inc.
活躍
小型股
0.70%144.52 M USD27.49 USD+1.17%2.65+17.41%
XITKState Street SPDR FactSet Innovative Technology ETF
1.17 M USD1.93%
State Street Corp.
消極
資訊科技
0.45%62.51 M USD150.05 USD+2.02%0.24+22.26%
APIEActivePassive International Equity ETF
608.6 K USD0.06%
Envestnet, Inc.
活躍
總市場
0.45%1.03 B USD38.42 USD−0.16%1.05+41.46%
TRFMAAM Transformers ETF
541.09 K USD0.45%
Sun Life Financial, Inc.
消極
主題
0.49%121.69 M USD49.32 USD+1.22%1.32+28.47%
TRFKPacer Data and Digital Revolution ETF
535.97 K USD0.12%
Pacer Advisors, Inc.
消極
主題
0.49%458.48 M USD65.18 USD+1.26%0.83+27.52%
TDVIFT Vest Technology Dividend Target Income ETF
419.48 K USD0.15%
AJM Ventures LLC
活躍
收入
0.75%283.24 M USD28.45 USD+1.07%0.66+26.31%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
309.63 K USD0.08%
State Street Corp.
消極
總市場
0.49%403.42 M USD147.29 USD−0.26%1.07+53.80%
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
179.3 K USD0.43%
AJM Ventures LLC
活躍
小型股
0.95%43.19 M USD25.04 USD+1.07%0.72+58.79%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
101.69 K USD0.08%
Allianz SE
消極
總市場
0.50%130.58 M USD26.56 USD+0.40%0.59+64.77%
QQQSInvesco NASDAQ Future Gen 200 ETF
100.03 K USD0.75%
Invesco Ltd.
消極
拓展市場
0.20%13.58 M USD35.59 USD+1.87%0.22+25.80%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF85.36 K USD0.11%
BlackRock, Inc.
活躍
總市場
0.30%77.63 M USD5.558 GBP+0.32%0.49+36.35%
SGRWHarbor Active Small Cap Growth ETF
70.14 K USD2.05%
ORIX Corp.
活躍
小型股
0.80%3.46 M USD19.77 USD+1.34%1.82—
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
13.75 K USD0.06%
State Street Corp.
消極
總市場
0.35%22.95 M USD29.79 AUD−0.63%0.08+56.86%
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