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UiPath, Inc.UiPath, Inc.UiPath, Inc.

UiPath, 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UiPath, 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
VTIVanguard Total Stock Market ETF
210.54 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%588.92 B USD338.25 USD−0.47%1.31+70.43%
VGTVanguard Information Technology ETF
164.39 M USD0.13%
The Vanguard Group, Inc.
消極
資訊科技
0.09%113.35 B USD721.75 USD−1.99%1.84+105.03%
IJHiShares Core S&P Mid-Cap ETF
163.87 M USD0.15%
BlackRock, Inc.
消極
中型股
0.05%108.07 B USD69.90 USD+0.75%1.67+34.33%
VBVanguard Small-Cap ETF
151.58 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.05%72.36 B USD272.17 USD−0.02%1.40+37.63%
VBKVanguard Small-Cap Growth ETF
85.72 M USD0.21%
The Vanguard Group, Inc.
消極
小型股
0.07%20.95 B USD309.85 USD−1.48%1.03+39.12%
VXFVanguard Extended Market ETF
74.51 M USD0.09%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.96 B USD214.25 USD−0.32%1.97+47.74%
BOTZGlobal X Robotics & Artificial Intelligence ETF
66.56 M USD1.99%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.68%3.3 B USD36.61 USD−0.73%1.17+52.56%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
37.21 M USD0.15%
State Street Corp.
消極
中型股
0.24%24.65 B USD638.32 USD+0.70%1.17+33.29%
XOVRERShares Private-Public Crossover ETF
25.1 M USD1.65%
Capital Impact Advisors LLC
活躍
總市場
0.75%1.51 B USD17.49 USD−3.42%0.84+68.34%
SCHASchwab U.S. Small-Cap ETF
24.65 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.04%20.48 B USD30.36 USD−0.30%1.05+38.46%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
24.16 M USD0.15%
State Street Corp.
消極
中型股
0.03%15.93 B USD61.32 USD+0.71%1.29+34.34%
IJKiShares S&P Mid-Cap 400 Growth ETF
21.17 M USD0.22%
BlackRock, Inc.
消極
中型股
0.17%9.48 B USD101.15 USD−0.59%0.88+40.53%
AIQGlobal X Artificial Intelligence & Technology ETF
19.39 M USD0.25%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.68%7.97 B USD49.38 USD−3.25%1.47+115.36%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc18.8 M USD1.80%
WisdomTree, Inc.
消極
主題
0.40%1.05 B USD86.58 USD−3.18%0.67+78.52%
IWRiShares Russell Midcap ETF
18.14 M USD0.04%
BlackRock, Inc.
消極
中型股
0.18%47.72 B USD100.25 USD+0.54%1.19+40.38%
FTECFidelity MSCI Information Technology Index ETF
15.08 M USD0.09%
FMR LLC
消極
資訊科技
0.08%16.27 B USD215.16 USD−2.01%1.13+106.98%
RBODiShares Automation & Robotics UCITS ETF USD14.26 M USD0.36%
BlackRock, Inc.
消極
主題
0.40%236.66 M USD10.940 USD−1.46%6.03+51.28%
RBOTiShares Automation & Robotics UCITS ETF14.26 M USD0.36%
BlackRock, Inc.
消極
主題
0.40%3.75 B USD16.415 USD−1.32%1.94+51.29%
SCHMSchwab U.S. Mid-Cap ETF
13.62 M USD0.10%
The Charles Schwab Corp.
消極
中型股
0.04%13.05 B USD32.01 USD+0.25%1.14+37.42%
IGViShares Expanded Tech-Software Sector ETF
12.01 M USD0.21%
BlackRock, Inc.
消極
資訊科技
0.39%6.07 B USD83.84 USD−1.82%3.53+47.76%
DFASDimensional U.S. Small Cap ETF
11.31 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.99 B USD74.80 USD+0.82%0.95+33.07%
IWDiShares Russell 1000 Value ETF
10.61 M USD0.02%
BlackRock, Inc.
消極
大型股
0.18%68.83 B USD222.63 USD+0.32%1.01+46.95%
IVOOVanguard S&P Mid-Cap 400 ETF
10.26 M USD0.21%
The Vanguard Group, Inc.
消極
中型股
0.07%3.14 B USD118.38 USD+0.71%0.98+34.15%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
9.37 M USD1.39%
AJM Ventures LLC
消極
主題
0.65%683.69 M USD50.49 USD−1.47%2.13+20.81%
DFACDimensional U.S. Core Equity 2 ETF
7.99 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.89 B USD40.85 USD+0.15%1.79+57.96%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF7.68 M USD0.16%
State Street Corp.
消極
中型股
0.30%4.83 B USD108.28 USD+0.47%0.55+32.19%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
7.68 M USD0.16%
State Street Corp.
消極
中型股
0.30%18.48 M USD29.020 EUR+0.62%29.80—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
7.68 M USD0.16%
State Street Corp.
消極
中型股
0.31%4.87 M USD9.414 EUR+1.26%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
7.68 M USD0.16%
State Street Corp.
消極
中型股
0.36%43.09 M USD33.770 EUR+0.57%10.38—
IWSiShares Russell Mid-Cap Value ETF
7.22 M USD0.05%
BlackRock, Inc.
消極
中型股
0.23%14.68 B USD149.99 USD+1.03%1.45+35.93%
IYWiShares U.S. Technology ETF
6.85 M USD0.03%
BlackRock, Inc.
消極
資訊科技
0.38%20.91 B USD190.39 USD−2.32%2.13+124.83%
JQUAJPMorgan U.S. Quality Factor ETF
6.54 M USD0.09%
JPMorgan Chase & Co.
消極
大型股
0.12%7.62 B USD63.46 USD−0.31%1.45+60.14%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.44 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%83 B USD149.89 USD−0.48%1.59+70.28%
IJJiShares S&P Mid-Cap 400 Value ETF
6.29 M USD0.08%
BlackRock, Inc.
消極
中型股
0.18%8.33 B USD141.35 USD+2.12%0.77+27.22%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C6.17 M USD0.06%
Deutsche Bank AG
消極
大型股
0.15%4.76 B USD138.57 USD−0.52%0.76+73.61%
XS5GXtrackers S&P 500 Swap UCITS ETF6.17 M USD0.06%
Deutsche Bank AG
消極
大型股
0.20%2.16 M USD12.692 GBP−0.35%0.00+69.90%
XSXDXtrackers S&P 500 Swap UCITS ETF6.17 M USD0.06%
Deutsche Bank AG
消極
大型股
0.07%5.93 B USD15.158 USD−0.35%0.63+19.08%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
6.17 M USD0.06%
Deutsche Bank AG
消極
大型股
0.20%302.35 M USD10.1730 EUR−0.57%0.94+62.88%
RBTZBetaShares Global Robotics & Artificial Intelligence ETF
5.82 M USD2.76%
BetaShares Holdings Pty Ltd.
消極
主題
0.57%216.16 M USD14.94 AUD−1.26%1.26+50.68%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
5.58 M USD0.22%
State Street Corp.
消極
中型股
0.15%2.51 B USD96.49 USD−0.60%0.35+40.55%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
5.23 M USD0.07%
Deutsche Bank AG
消極
主題
0.35%7.04 B USD151.70 EUR−2.04%1.48+115.70%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
5.23 M USD1.51%
Toroso Investments Topco LLC
活躍
拓展市場
0.75%343.07 M USD26.47 USD−2.97%0.81—
IVOGVanguard S&P Mid-Cap 400 Growth ETF
4.83 M USD0.32%
The Vanguard Group, Inc.
消極
中型股
0.10%1.44 B USD125.43 USD−0.59%1.12+40.67%
WCLDWisdomTree Cloud Computing Fund
4.43 M USD1.94%
WisdomTree, Inc.
消極
資訊科技
0.45%243.88 M USD28.15 USD0.00%4.12−7.59%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3.89 M USD0.14%
Invesco Ltd.
消極
拓展市場
0.34%2.7 B USD47.92 USD−0.27%2.57+40.26%
WSMLiShares MSCI World Small Cap UCITS ETF3.84 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.69 B USD9.656 USD+0.09%0.67+43.78%
IWBiShares Russell 1000 ETF
3.53 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%46.68 B USD375.69 USD−0.43%1.25+71.80%
VONVVanguard Russell 1000 Value ETF
3.51 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%15.28 B USD97.71 USD+0.30%0.54+47.44%
FXLFirst Trust Technology AlphaDEX Fund
3.28 M USD0.24%
AJM Ventures LLC
消極
資訊科技
0.62%1.42 B USD163.05 USD−1.19%1.88+56.84%
IUSGiShares Core S&P U.S. Growth ETF
3.23 M USD0.01%
BlackRock, Inc.
消極
總市場
0.04%27.64 B USD164.23 USD−1.75%1.10+95.71%
SCHBSchwab U.S. Broad Market ETF
2.98 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%39.02 B USD26.44 USD−0.53%1.53+70.52%
IGMiShares Expanded Tech Sector ETF
2.81 M USD0.03%
BlackRock, Inc.
消極
主題
0.39%8.98 B USD123.52 USD−2.77%1.62+134.83%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.68 M USD0.10%
BlackRock, Inc.
消極
小型股
0.43%2.72 B USD625.9 USD+0.06%0.82+31.57%
BOTGGlobal X Robotics & Artificial Intelligence UCITS ETF USD2.64 M USD1.99%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%15.85 M USD17.578 GBP−0.78%0.30+34.34%
XB0TGlobal X Robotics & Artificial Intelligence UCITS ETF
2.64 M USD1.99%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.70%115.15 M USD20.565 EUR−0.46%0.87+39.44%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.59 M USD0.21%
AJM Ventures LLC
消極
中型股
0.60%1.25 B USD135.13 USD+0.87%1.73+40.68%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.59 M USD0.08%
BlackRock, Inc.
消極
小型股
0.15%3.31 B USD78.13 USD−0.53%0.51+45.96%
QGROAmerican Century U.S. Quality Growth ETF
2.4 M USD0.11%
American Century Cos., Inc.
消極
總市場
0.29%2.24 B USD108.25 USD−2.11%1.83+75.54%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.12 M USD0.09%
BlackRock, Inc.
消極
小型股
0.17%2.27 B USD49.12 USD+0.12%0.55+36.93%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2.09 M USD0.42%
AJM Ventures LLC
消極
中型股
0.70%496.69 M USD94.47 USD−1.11%0.90+55.19%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.08 M USD0.11%
JPMorgan Chase & Co.
消極
中型股
0.07%1.92 B USD112.87 USD+0.29%0.37+43.68%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
1.88 M USD0.07%
State Street Corp.
消極
中型股
0.15%2.52 B USD90.89 USD+2.03%0.52+27.30%
JHMMJohn Hancock Multifactor Mid Cap ETF
1.86 M USD0.04%
Manulife Financial Corp.
消極
中型股
0.41%4.9 B USD69.43 USD+0.48%1.07+39.49%
VISMVanguard MSCI International Small Cos Index ETF
1.76 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.25 AUD+0.15%1.18+43.40%
AAVRYAvory Foundational ETF
1.75 M USD4.24%
Empirical Finance LLC
活躍
總市場
0.89%43.35 M USD23.53 USD+0.76%——
XSWState Street SPDR S&P Software & Services ETF
1.73 M USD0.59%
State Street Corp.
消極
資訊科技
0.35%310.58 M USD155.64 USD−0.59%1.82+23.13%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D1.65 M USD0.01%
SAS Rue la Boétie
消極
大型股
0.05%1.57 B USD232.43 GBP−0.33%9.32+70.75%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD1.65 M USD0.01%
SAS Rue la Boétie
消極
大型股
0.05%4.13 B USD70.7688 USD−0.42%0.45+73.97%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
1.65 M USD0.01%
SAS Rue la Boétie
消極
大型股
0.07%130.24 M USD254.20 CHF−0.68%0.52+51.92%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
1.65 M USD0.01%
SAS Rue la Boétie
消極
大型股
0.09%—191.60 USD+0.54%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
1.65 M USD0.01%
SAS Rue la Boétie
消極
大型股
0.09%15.26 B USD422.24 EUR−0.46%0.92+59.89%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
1.65 M USD0.01%
SAS Rue la Boétie
消極
大型股
0.07%1.68 B USD334.45 EUR−0.58%0.49+62.66%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
1.65 M USD0.01%
SAS Rue la Boétie
消極
大型股
0.05%3.34 B USD59.90 EUR−0.45%0.56+59.89%
ISCGiShares Morningstar Small-Cap Growth ETF
1.59 M USD0.18%
BlackRock, Inc.
消極
小型股
0.06%881.42 M USD57.50 USD−0.21%0.96+42.69%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
1.48 M USD0.13%
SAS Rue la Boétie
消極
主題
0.50%1.15 B USD107.02 EUR−1.47%1.73+38.79%
DFUSDimensional U.S. Equity Market ETF
1.47 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.57 B USD74.77 USD−0.49%1.92+70.72%
SMMDiShares Russell 2500 ETF
1.41 M USD0.06%
BlackRock, Inc.
消極
拓展市場
0.15%2.25 B USD79.43 USD−0.46%0.78+39.04%
IWViShares Russell 3000 ETF
1.35 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.5 B USD389.96 USD−0.47%1.27+69.57%
IVOVVanguard S&P Mid-Cap 400 Value ETF
1.31 M USD0.11%
The Vanguard Group, Inc.
消極
中型股
0.10%1.18 B USD108.45 USD+2.04%0.60+27.47%
EZMWisdomTree U.S. MidCap Fund
1.17 M USD0.14%
WisdomTree, Inc.
消極
中型股
0.38%855.43 M USD70.68 USD+1.70%0.99+30.81%
ESGVVanguard ESG U.S. Stock ETF
1.14 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.99 B USD119.97 USD−0.55%0.88+71.74%
VONEVanguard Russell 1000 ETF
1.08 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%7.35 B USD310.92 USD−0.43%0.67+72.20%
IUSViShares Core S&P US Value ETF
1.02 M USD0.00%
BlackRock, Inc.
消極
總市場
0.04%24.47 B USD107.09 USD+0.96%1.95+46.62%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.02 M USD0.06%
State Street Corp.
消極
小型股
0.47%29.94 M USD12.989 USD+0.16%30.22—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.02 M USD0.06%
State Street Corp.
消極
小型股
0.47%1.72 B USD116.00 EUR+0.29%2.52+30.69%
BUZZVanEck Social Sentiment ETF
976.56 K USD0.94%
Van Eck Associates Corp.
消極
總市場
0.76%104.49 M USD31.34 USD−4.42%2.25+118.73%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
970.35 K USD0.14%
Morgan Stanley
活躍
拓展市場
0.57%720.1 M USD53.83 USD−0.36%1.12+18.84%
DFAUDimensional US Core Equity Market ETF
962.05 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.64 B USD47.50 USD−0.29%1.89+65.98%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
960.82 K USD0.01%
State Street Corp.
消極
總市場
0.03%12.14 B USD83.34 USD−0.43%2.09+70.46%
GFLWVictoryShares Free Cash Flow Growth ETF
955.46 K USD0.15%
Victory Capital Holdings, Inc.
消極
大型股
0.39%668.13 M USD26.72 USD−2.42%8.76+15.20%
RBOTGlobal X Robotics & AI Index ETF Trust Units A
945.65 K USD2.00%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.70%47.36 M USD34.08 CAD−0.93%0.53+44.06%
JHSCJohn Hancock Multifactor Small Cap ETF
915.11 K USD0.13%
Manulife Financial Corp.
消極
小型股
0.42%682.68 M USD45.25 USD+0.44%0.28+35.66%
FCLDFidelity Cloud Computing ETF
913.7 K USD1.06%
FMR LLC
消極
資訊科技
0.39%89.04 M USD28.02 USD−2.47%2.08+63.26%
BKMCBNY Mellon US Mid Cap Core Equity ETF
872.3 K USD0.13%
The Bank of New York Mellon Corp.
消極
中型股
0.04%665.57 M USD115.57 USD+0.05%0.79+40.38%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
691.86 K USD1.72%
Deutsche Bank AG
活躍
小型股
0.52%40.11 M USD34.240 EUR−0.25%0.49+18.87%
IVAIInvesco Artificial Intelligence Enablers UCITS ETF AccumUSD
670.36 K USD2.80%
Invesco Ltd.
消極
主題
0.37%24.59 M USD6.344 CHF−3.85%0.10+11.19%
VFMFVanguard U.S. Multifactor ETF
667.6 K USD0.12%
The Vanguard Group, Inc.
活躍
總市場
0.18%544.75 M USD161.14 USD+0.70%0.98+60.08%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
633.16 K USD0.01%
Invesco Ltd.
消極
大型股
0.29%4.65 B USD62.46 USD−0.43%1.38+35.01%
PTMCPacer Trendpilot US Mid Cap ETF
591.51 K USD0.15%
Pacer Advisors, Inc.
消極
中型股
0.60%391.46 M USD37.75 USD+0.61%1.00+12.87%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
563.08 K USD0.08%
JPMorgan Chase & Co.
消極
大型股
0.12%686.75 M USD51.14 USD+0.51%0.25+51.54%
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