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概要財務數據文件社群技術分析預測季節性期權ETF

持有該股票的基金

下列清單按市值排序，展示持有Fabrinet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
IJHiShares Core S&P Mid-Cap ETF
579.91 M USD0.52%
BlackRock, Inc.
消極
中型股
0.05%111.85 B USD71.84 USD+0.07%0.50+42.52%
VTIVanguard Total Stock Market ETF
512.73 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%587.62 B USD342.49 USD−0.04%0.44+74.27%
IWMiShares Russell 2000 ETF
447.28 M USD0.58%
BlackRock, Inc.
消極
小型股
0.19%76.74 B USD266.72 USD−0.06%0.42+45.68%
VBVanguard Small-Cap ETF
369.54 M USD0.22%
The Vanguard Group, Inc.
消極
小型股
0.03%74.1 B USD279.30 USD+0.28%0.39+45.29%
BAIiShares A.I. Innovation and Tech Active ETF
254.81 M USD2.99%
BlackRock, Inc.
活躍
主題
0.55%8.61 B USD35.03 USD−0.86%1.09+33.01%
VGTVanguard Information Technology ETF
209.34 M USD0.16%
The Vanguard Group, Inc.
消極
資訊科技
0.09%111.57 B USD750.43 USD−0.14%0.47+112.08%
VBKVanguard Small-Cap Growth ETF
208.71 M USD0.52%
The Vanguard Group, Inc.
消極
小型股
0.05%21.08 B USD320.32 USD+0.00%0.67+46.90%
VXFVanguard Extended Market ETF
175.66 M USD0.21%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.16 B USD219.82 USD+0.11%1.31+55.63%
IWOiShares Russell 2000 Growth ETF
152.55 M USD1.13%
BlackRock, Inc.
消極
小型股
0.24%13.41 B USD342.20 USD−0.16%0.50+49.41%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
131.9 M USD0.52%
State Street Corp.
消極
中型股
0.24%25.56 B USD655.93 USD+0.04%0.30+41.38%
IJKiShares S&P Mid-Cap 400 Growth ETF
98.97 M USD1.01%
BlackRock, Inc.
消極
中型股
0.17%9.71 B USD105.22 USD−0.17%0.48+47.92%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
85.54 M USD0.52%
State Street Corp.
消極
中型股
0.03%16.49 B USD63.03 USD+0.02%0.39+42.54%
VTWOVanguard Russell 2000 ETF
80.87 M USD0.55%
The Vanguard Group, Inc.
消極
小型股
0.06%14.39 B USD107.79 USD−0.08%0.58+46.47%
SCHMSchwab U.S. Mid-Cap ETF
47.83 M USD0.36%
The Charles Schwab Corp.
消極
中型股
0.04%13.34 B USD32.83 USD+0.22%0.51+44.20%
FESMFidelity Enhanced Small Cap ETF
41.6 M USD1.03%
FMR LLC
活躍
小型股
0.28%4 B USD40.62 USD−0.20%0.45+63.36%
FTECFidelity MSCI Information Technology Index ETF
31.52 M USD0.19%
FMR LLC
消極
資訊科技
0.08%15.98 B USD223.95 USD−0.08%0.26+114.11%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF30.13 M USD0.58%
State Street Corp.
消極
小型股
0.30%5.22 B USD78.52 USD+0.27%0.26+44.36%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF26.38 M USD0.52%
State Street Corp.
消極
中型股
0.30%5.04 B USD111.56 USD+0.15%0.50+40.27%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
26.38 M USD0.52%
State Street Corp.
消極
中型股
0.31%5.11 M USD9.572 EUR+0.20%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
26.38 M USD0.52%
State Street Corp.
消極
中型股
0.30%19.34 M USD29.640 EUR+0.02%0.02—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
26.38 M USD0.52%
State Street Corp.
消極
中型股
0.36%51.19 M USD34.770 EUR+0.01%2.73—
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
26.29 M USD1.01%
State Street Corp.
消極
中型股
0.15%2.58 B USD100.41 USD−0.16%0.20+47.93%
IVOOVanguard S&P Mid-Cap 400 ETF
24.23 M USD0.51%
The Vanguard Group, Inc.
消極
中型股
0.07%3.27 B USD121.62 USD−0.02%0.84+42.35%
DFASDimensional U.S. Small Cap ETF
22.46 M USD0.17%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.38 B USD76.43 USD+0.08%0.52+40.60%
ITOTiShares Core S&P Total U.S. Stock Market ETF
22.12 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%82.77 B USD151.83 USD−0.05%0.83+74.15%
SCHXSchwab U.S. Large-Cap ETF
18.35 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%64.39 B USD27.36 USD−0.09%0.58+77.01%
DFACDimensional U.S. Core Equity 2 ETF
18.11 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.28 B USD41.39 USD−0.07%0.49+62.70%
CGMMCapital Group U.S. Small and Mid Cap ETF
17.76 M USD1.17%
The Capital Group Cos., Inc.
活躍
拓展市場
0.51%1.51 B USD31.17 USD−0.06%0.46—
PSCPrincipal U.S. Small-Cap ETF
16.36 M USD0.92%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.78 B USD61.16 USD−0.08%1.34+46.43%
QSMLVanEck MSCI International Small Companies Quality ETF
16.2 M USD1.42%
Van Eck Associates Corp.
消極
小型股
0.59%1.15 B USD31.83 AUD−0.38%0.44+51.49%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
16.2 M USD1.42%
Van Eck Associates Corp.
消極
小型股
0.62%191.79 M USD33.90 AUD+0.27%0.61+17.15%
FFSMFidelity Fundamental Small-Mid Cap ETF
15.28 M USD1.62%
FMR LLC
活躍
拓展市場
0.43%1.12 B USD33.89 USD−0.26%0.77+56.65%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
15 M USD1.00%
The Vanguard Group, Inc.
消極
中型股
0.10%1.48 B USD130.73 USD−0.13%0.81+48.07%
IUSGiShares Core S&P U.S. Growth ETF
15 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%27.09 B USD167.27 USD−0.28%0.52+97.85%
VTWGVanguard Russell 2000 Growth ETF
14.52 M USD1.08%
The Vanguard Group, Inc.
消極
小型股
0.06%1.28 B USD249.97 USD−0.22%0.55+50.00%
XRS2Xtrackers Russell 2000 UCITS ETF
13.8 M USD0.58%
Deutsche Bank AG
消極
小型股
0.30%2.38 B USD335.20 EUR+0.40%0.84+29.24%
WSMLiShares MSCI World Small Cap UCITS ETF13.59 M USD0.17%
BlackRock, Inc.
消極
小型股
0.35%7.91 B USD9.935 USD+0.62%0.71+50.84%
JTEKJPMorgan U.S. Tech Leaders ETF
12.6 M USD0.38%
JPMorgan Chase & Co.
活躍
主題
0.65%3.22 B USD85.74 USD+0.63%0.68+12.72%
VTVanguard Total World Stock ETF
12.03 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%64 B USD147.89 USD+0.15%0.45+70.06%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
11.98 M USD1.40%
Janus Henderson Group Plc
活躍
拓展市場
0.30%847.28 M USD86.66 USD−0.36%0.73+53.11%
TMSLT. Rowe Price Small-Mid Cap ETF
11.41 M USD0.79%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.49 B USD39.35 USD−0.28%1.23+22.83%
SCHBSchwab U.S. Broad Market ETF
10.54 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.89 B USD26.79 USD−0.06%0.98+74.36%
TMFGMotley Fool Global Opportunities ETF
10.21 M USD2.83%
The Motley Fool Holdings, Inc.
活躍
總市場
0.85%361 M USD29.92 USD+0.95%0.70+39.75%
IGMiShares Expanded Tech Sector ETF
9.57 M USD0.11%
BlackRock, Inc.
消極
主題
0.39%8.43 B USD127.49 USD−0.29%0.59+143.49%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.52 M USD0.19%
Manulife Financial Corp.
消極
中型股
0.41%5.04 B USD70.95 USD+0.07%0.66+45.76%
SCHVSchwab U.S. Large-Cap Value ETF
9.42 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.04%15.43 B USD32.12 USD+0.11%0.96+50.93%
IMCGiShares Morningstar Mid-Cap Growth ETF
9.07 M USD0.28%
BlackRock, Inc.
消極
中型股
0.06%3.25 B USD83.33 USD0.00%0.73+45.45%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD8.65 M USD0.31%
BlackRock, Inc.
消極
小型股
0.43%2.78 B USD643.3 USD+0.44%1.15+38.89%
RSSLGlobal X Russell 2000 ETF
8.2 M USD0.58%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.41 B USD105.20 USD+0.77%1.52+22.22%
FSMDFidelity Small-Mid Multifactor ETF
8.04 M USD0.37%
FMR LLC
消極
拓展市場
0.15%2.16 B USD47.38 USD+0.21%0.29+46.49%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
8 M USD1.63%
AGF Management Ltd.
活躍
拓展市場
—4.1 M USD40.17 CAD+0.90%0.00+23.47%
FWDAB Disruptors ETF
7.84 M USD0.53%
Equitable Holdings, Inc.
活躍
主題
0.65%1.49 B USD113.77 USD−0.30%0.89+44.22%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
7.73 M USD0.33%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.36 B USD70.47 USD−0.03%0.81+44.62%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
7.31 M USD0.37%
JPMorgan Chase & Co.
消極
中型股
0.07%1.97 B USD115.78 USD+0.20%1.41+51.65%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6.89 M USD0.30%
BlackRock, Inc.
消極
小型股
0.17%2.33 B USD50.21 USD+0.10%0.40+44.23%
SMLFiShares U.S. SmallCap Equity Factor ETF
6.71 M USD0.20%
BlackRock, Inc.
消極
小型股
0.15%3.35 B USD79.73 USD−0.20%0.16+52.60%
GRPMInvesco S&P MidCap 400 GARP ETF
6.66 M USD1.26%
Invesco Ltd.
消極
中型股
0.35%526.4 M USD124.43 USD−0.46%0.76+40.78%
DFUVDimensional US Marketwide Value ETF
6.33 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.93 B USD50.55 USD0.00%0.39+25.61%
TGRTT. Rowe Price Growth ETF
5.08 M USD0.51%
T. Rowe Price Group, Inc.
活躍
大型股
0.38%1.01 B USD42.67 USD+0.18%0.68+12.79%
DFUSDimensional U.S. Equity Market ETF
5.07 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.52 B USD75.67 USD−0.07%1.30+74.29%
RFGInvesco S&P Midcap 400 Pure Growth ETF
5.05 M USD1.59%
Invesco Ltd.
消極
中型股
0.35%313.11 M USD56.93 USD−0.80%0.25+54.98%
IWViShares Russell 3000 ETF
4.9 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%18.53 B USD394.99 USD−0.03%0.32+73.39%
RLSTRBC Life Science and Technology Fund
4.64 M USD0.26%
Royal Bank of Canada
消極
總市場
—15.31 M USD25.15 CAD+0.04%0.29+13.67%
BGINBMO Global Innovators Fund Trust Units Series -Active ETF-
4.51 M USD1.47%
Bank of Montreal
活躍
總市場
—7.76 M USD28.32 CAD+0.11%0.18+27.79%
JSMLJanus Henderson Small Cap Growth Alpha ETF
4.41 M USD1.50%
Janus Henderson Group Plc
活躍
小型股
0.30%293.84 M USD77.11 USD+0.12%0.21+51.82%
AVUSAvantis U.S. Equity ETF
4.28 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.15%11.27 B USD117.32 USD−0.18%0.64+68.04%
ESGVVanguard ESG U.S. Stock ETF
4.01 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.09%11.84 B USD121.19 USD−0.14%0.91+75.95%
IARTiShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD3.98 M USD3.05%
BlackRock, Inc.
活躍
主題
0.73%127.15 M USD4.6670 GBP−0.38%1.32—
VISMVanguard MSCI International Small Cos Index ETF
3.95 M USD0.17%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.42 AUD+0.13%0.31+47.85%
DFAUDimensional US Core Equity Market ETF
3.33 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.66 B USD48.10 USD−0.06%0.40+70.06%
QGROAmerican Century U.S. Quality Growth ETF
3.3 M USD0.15%
American Century Cos., Inc.
消極
總市場
0.29%2.12 B USD110.47 USD+0.19%0.22+76.77%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3.29 M USD0.03%
State Street Corp.
消極
總市場
0.03%12.11 B USD84.37 USD−0.07%0.38+74.11%
GSSCTR Activebeta US Small Cap Equity ETF
3.27 M USD0.36%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%906.71 M USD80.42 USD+0.04%0.05+41.46%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
3.18 M USD0.45%
Morgan Stanley
活躍
拓展市場
0.57%733.22 M USD55.32 USD+0.30%1.03+21.25%
VFMOVanguard U.S. Momentum Factor ETF
3.17 M USD0.23%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.35 B USD206.95 USD−0.79%0.57+81.09%
SEISSEI Select Small Cap ETF
3.15 M USD0.73%
SEI Investments Co.
活躍
小型股
0.55%430.05 M USD29.84 USD−0.12%0.75+17.48%
WSCDSPDR MSCI World Small Cap UCITS ETF USD3.14 M USD0.18%
State Street Corp.
消極
小型股
0.47%30.48 M USD13.342 USD+0.39%0.25—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
3.14 M USD0.18%
State Street Corp.
消極
小型股
0.47%1.75 B USD118.22 EUR+0.51%0.51+34.54%
AMIDArgent Mid Cap ETF
3.07 M USD2.81%
Empirical Finance LLC
活躍
中型股
0.52%109.04 M USD35.08 USD−0.44%0.14+3.30%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.93 M USD0.45%
The Bank of New York Mellon Corp.
消極
中型股
0.04%647 M USD118.40 USD+0.19%0.44+46.20%
ASCIAbrdn International Small Cap Active ETF
2.45 M USD3.04%
Aberdeen Group Plc
活躍
小型股
0.70%80.64 M USD35.86 USD+0.54%0.15—
XUSDXtrackers MSCI USA Swap UCITS ETF2.33 M USD0.03%
Deutsche Bank AG
消極
總市場
0.07%3.17 B USD126.72 USD+0.11%2.50+19.55%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2.33 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%5.14 B USD15,206 GBX+0.04%0.04+55.83%
TGRWT. Rowe Price Growth Stock ETF
2.31 M USD0.26%
T. Rowe Price Group, Inc.
活躍
大型股
0.52%902.8 M USD44.18 USD0.00%0.04+93.10%
FFOXFundX Future Fund Opportunities ETF
2.15 M USD1.05%
Corient Holdings, Inc.
活躍
主題
1.02%204.13 M USD29.13 USD+0.78%0.77—
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2.14 M USD0.61%
BlackRock, Inc.
消極
中型股
0.12%362.28 M USD48.74 USD+0.06%0.21+41.63%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
2.1 M USD0.52%
Invesco Ltd.
消極
中型股
0.15%404.95 M USD33.55 USD−0.01%1.49+43.10%
PTMCPacer Trendpilot US Mid Cap ETF
2.08 M USD0.51%
Pacer Advisors, Inc.
消極
中型股
0.60%404.94 M USD38.88 USD+0.13%0.76+19.87%
SMIZZacks Small/Mid Cap ETF
2.06 M USD1.04%
The Greenwood Trust
活躍
拓展市場
0.56%197.31 M USD39.93 USD−0.10%0.20+21.22%
IMCBiShares Morningstar Mid-Cap ETF
1.97 M USD0.13%
BlackRock, Inc.
消極
中型股
0.04%1.49 B USD87.77 USD+0.34%0.53+44.53%
SC0KInvesco Russell 2000 UCITS ETF
1.9 M USD0.58%
Invesco Ltd.
消極
小型股
0.45%325.23 M USD115.64 EUR+0.24%0.22+29.80%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.84 M USD0.77%
New York Life Insurance Co.
消極
中型股
0.15%236.94 M USD37.14 USD+0.41%0.14+15.33%
ILCGiShares Morningstar Growth ETF
1.83 M USD0.06%
BlackRock, Inc.
消極
總市場
0.04%2.89 B USD103.03 USD−0.27%1.44+95.84%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF1.76 M USD0.81%
Legal & General Group Plc
消極
小型股
0.30%215.24 M USD127.83 USD+0.17%0.49+43.83%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.69 M USD0.30%
JPMorgan Chase & Co.
消極
小型股
0.29%555.15 M USD55.00 USD+0.17%0.57+37.74%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.67 M USD0.33%
The Toronto-Dominion Bank
活躍
拓展市場
0.46%507.42 M USD26.21 CAD−0.08%0.25+43.00%
RWKInvesco S&P MidCap 400 Revenue ETF
1.6 M USD0.14%
Invesco Ltd.
消極
中型股
0.39%1.17 B USD137.95 USD−0.35%0.35+50.44%
TMATMain Thematic Innovation ETF
1.59 M USD0.83%
Main Management LLC
活躍
主題
0.85%189.29 M USD24.06 USD0.00%0.20+73.24%
DCORDimensional US Core Equity 1 ETF
1.52 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.63 B USD76.66 USD−0.04%0.56+20.93%
WSMLiShares MSCI World Small-Cap ETF
1.45 M USD0.17%
BlackRock, Inc.
消極
小型股
0.30%836.06 M USD33.57 USD+0.60%0.27—
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