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Rubrik, Inc.Rubrik, Inc.Rubrik, Inc.

Rubrik, 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Rubrik, 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
324.83 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%586.81 B USD343.27 USD+0.36%0.47+75.43%
CIBRFirst Trust NASDAQ Cybersecurity ETF
318.36 M USD2.88%
AJM Ventures LLC
消極
主題
0.59%11.05 B USD72.03 USD−0.08%1.08+80.45%
VBVanguard Small-Cap ETF
233.88 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.05%72.82 B USD274.07 USD+0.03%0.64+43.34%
VGTVanguard Information Technology ETF
165.73 M USD0.13%
The Vanguard Group, Inc.
消極
資訊科技
0.09%114.48 B USD769.90 USD+1.25%0.79+122.70%
VBRVanguard Small Cap Value ETF
151.27 M USD0.25%
The Vanguard Group, Inc.
消極
小型股
0.07%33.53 B USD224.08 USD−0.14%0.40+39.83%
VXFVanguard Extended Market ETF
117.04 M USD0.14%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.33 B USD219.45 USD+0.13%0.67+56.00%
BAIiShares A.I. Innovation and Tech Active ETF
109.92 M USD1.29%
BlackRock, Inc.
活躍
主題
0.55%8.52 B USD35.43 USD+2.52%1.21+33.22%
USPYL&G Cyber Security UCITS ETF Accum USD109.37 M USD4.04%
Legal & General Group Plc
消極
主題
0.73%2.66 B USD31.04 USD−0.26%0.26+65.41%
USPCL&G Cyber Security UCITS ETF Accum Hedged CHF
109.37 M USD4.04%
Legal & General Group Plc
消極
主題
—18.66 M USD11.094 CHF+0.38%0.81—
HACKAmplify Cybersecurity ETF
83.99 M USD4.04%
Amplify Holding Co. LLC
消極
主題
0.60%2.08 B USD80.96 USD+0.94%0.93+77.63%
SKYYFirst Trust Cloud Computing ETF
47.81 M USD1.68%
AJM Ventures LLC
消極
資訊科技
0.60%2.83 B USD126.98 USD+0.33%1.81+97.78%
CIBRFirst Trust Nasdaq Cybersecurity UCITS ETF47.01 M USD3.67%
AJM Ventures LLC
消極
主題
0.60%1.21 B USD44.320 USD+0.08%0.97+69.14%
CBEUFirst Trust Nasdaq cyber Security UCTIS ETF Accum C EUR
47.01 M USD3.67%
AJM Ventures LLC
消極
主題
0.60%81.6 M USD28.07 EUR+0.72%0.49+4.61%
BUGGlobal X Cybersecurity ETF
43.6 M USD4.66%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.51%935.78 M USD30.27 USD+0.07%0.91+36.21%
IWPiShares Russell Mid-Cap Growth ETF
33.87 M USD0.16%
BlackRock, Inc.
消極
中型股
0.23%20.68 B USD139.91 USD+0.20%0.64+56.81%
HACKBetaShares Global Cybersecurity ETF
31.61 M USD3.57%
BetaShares Holdings Pty Ltd.
消極
主題
0.67%889.19 M USD13.72 AUD−1.22%1.21+84.94%
IWRiShares Russell Midcap ETF
30.83 M USD0.06%
BlackRock, Inc.
消極
中型股
0.18%47.98 B USD100.52 USD+0.06%0.53+44.47%
SHLDiShares Digital Security UCITS ETF24.6 M USD1.38%
BlackRock, Inc.
消極
主題
0.40%165.74 M USD11.224 USD+0.29%0.08+63.26%
LOCKiShares Digital Security UCITS ETF24.6 M USD1.38%
BlackRock, Inc.
消極
主題
0.40%1.59 B USD10.190 USD+0.08%0.72+63.26%
ARKWARK Next Generation Internet ETF
24.28 M USD1.24%
ARK Invest LLC
活躍
主題
0.76%1.96 B USD145.61 USD+0.20%0.68+194.27%
SCHMSchwab U.S. Mid-Cap ETF
23.52 M USD0.18%
The Charles Schwab Corp.
消極
中型股
0.04%13.1 B USD32.00 USD0.00%0.69+40.99%
IGViShares Expanded Tech-Software Sector ETF
21.72 M USD0.31%
BlackRock, Inc.
消極
資訊科技
0.39%7.02 B USD97.76 USD−1.06%1.20+73.14%
IWFiShares Russell 1000 Growth ETF
20.15 M USD0.02%
BlackRock, Inc.
消極
大型股
0.18%121.64 B USD474.45 USD+0.69%0.62+107.71%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
20.04 M USD0.23%
UBS Group AG
消極
總市場
0.21%50.76 M USD230.70 EUR0.00%38.99+59.43%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
20.04 M USD0.23%
UBS Group AG
消極
總市場
0.21%232.41 M USD2,562.5 JPY−0.66%0.03+50.87%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
20.04 M USD0.23%
UBS Group AG
消極
總市場
0.21%2.3 B USD313.15 USD+0.84%0.59+70.18%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
20.04 M USD0.23%
UBS Group AG
消極
總市場
0.21%73.98 M USD190.64 CHF+0.34%0.70+47.81%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
20.04 M USD0.23%
UBS Group AG
消極
總市場
0.21%2.06 B USD242.30 USD+0.17%4.00+68.48%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
20.04 M USD0.23%
UBS Group AG
消極
總市場
0.21%71.25 M USD197.02 USD−0.14%0.44+68.51%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
20.04 M USD0.23%
UBS Group AG
消極
總市場
0.21%1.9 B USD228.60 CHF+0.26%0.88+47.78%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
20.04 M USD0.23%
UBS Group AG
消極
總市場
0.21%1.9 B USD256.85 EUR+0.73%7.58+59.41%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
20.04 M USD0.23%
UBS Group AG
消極
總市場
0.21%502.62 M USD260.65 GBP+0.27%0.25+66.03%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
20.04 M USD0.23%
UBS Group AG
消極
總市場
0.21%54.38 M USD284.05 USD+0.25%1.27+70.19%
SCHGSchwab U.S. Large-Cap Growth ETF
16.64 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.04%53.14 B USD32.56 USD+0.31%0.64+115.63%
FTECFidelity MSCI Information Technology Index ETF
14.98 M USD0.09%
FMR LLC
消極
資訊科技
0.08%16.87 B USD229.61 USD+1.23%0.78+124.71%
WCBRWisdomTree Cybersecurity UCITS ETF USD Acc12.43 M USD3.65%
WisdomTree, Inc.
消極
主題
0.45%338.94 M USD27.700 USD+0.02%0.11+65.85%
IYWiShares U.S. Technology ETF
11.63 M USD0.05%
BlackRock, Inc.
消極
資訊科技
0.38%21.02 B USD203.70 USD+1.22%0.66+146.78%
ITOTiShares Core S&P Total U.S. Stock Market ETF
10.94 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%82.8 B USD152.16 USD+0.36%0.35+75.29%
VONGVanguard Russell 1000 Growth ETF
9.09 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%37.96 B USD122.06 USD+0.69%0.26+108.37%
SCHXSchwab U.S. Large-Cap ETF
9.07 M USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%64.63 B USD27.46 USD+0.40%0.47+78.39%
FPXFirst Trust US Equity Opportunities ETF
7.99 M USD0.65%
AJM Ventures LLC
消極
總市場
0.61%1.22 B USD166.14 USD+0.27%0.30+97.42%
FSKYFirst Trust Cloud Computing UCITS ETF Accum -A- USD7.84 M USD1.68%
AJM Ventures LLC
消極
資訊科技
0.63%464.06 M USD3,900.8 GBX+0.10%0.69+76.82%
PDPInvesco Dorsey Wright Momentum ETF
7.43 M USD0.54%
Invesco Ltd.
消極
總市場
0.62%1.36 B USD125.77 USD+1.24%0.66+68.74%
JQUAJPMorgan U.S. Quality Factor ETF
7.42 M USD0.10%
JPMorgan Chase & Co.
消極
大型股
0.12%7.65 B USD64.69 USD+0.11%0.39+65.52%
IWDiShares Russell 1000 Value ETF
7.37 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%68.63 B USD219.12 USD+0.00%0.38+46.25%
WSMLiShares MSCI World Small Cap UCITS ETF7.33 M USD0.09%
BlackRock, Inc.
消極
小型股
0.35%7.75 B USD9.715 USD+0.05%0.66+48.18%
IWBiShares Russell 1000 ETF
6.09 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%46.72 B USD381.28 USD+0.40%0.29+76.61%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.38 M USD0.17%
BlackRock, Inc.
消極
小型股
0.15%3.1 B USD79.03 USD+0.11%0.67+52.80%
SCHBSchwab U.S. Broad Market ETF
5.14 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.95 B USD26.85 USD+0.37%0.45+75.53%
LOUPInnovator Deepwater Frontier Tech ETF
4.99 M USD2.79%
Innovator Capital Management LLC
活躍
主題
0.70%179.06 M USD82.14 USD+0.76%0.25+139.92%
IWSiShares Russell Mid-Cap Value ETF
4.96 M USD0.03%
BlackRock, Inc.
消極
中型股
0.23%14.79 B USD148.13 USD0.00%0.35+37.93%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation4.9 M USD0.03%
SAS Rue la Boétie
消極
投資等級
0.10%1.92 B USD1,288.8 USD+0.11%0.61+16.51%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation4.9 M USD0.03%
SAS Rue la Boétie
消極
投資等級
0.10%1.66 B USD121,980 GBX0.00%0.61+15.75%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
4.9 M USD0.03%
SAS Rue la Boétie
消極
投資等級
0.10%1.32 M USD10.0085 CHF———
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
4.9 M USD0.03%
SAS Rue la Boétie
消極
投資等級
0.10%432.53 M USD100.360 EUR+0.10%0.18+10.26%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
4.9 M USD0.03%
SAS Rue la Boétie
消極
投資等級
0.10%5.56 B USD108.30 EUR0.00%1.20+10.26%
IGMiShares Expanded Tech Sector ETF
4.84 M USD0.05%
BlackRock, Inc.
消極
主題
0.39%9.01 B USD132.25 USD+1.16%0.51+153.93%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
4.61 M USD0.54%
Janus Henderson Group Plc
活躍
拓展市場
0.30%850.92 M USD87.01 USD−0.47%0.48+54.18%
WCBRWisdomTree Cybersecurity Fund
4.4 M USD3.67%
WisdomTree, Inc.
消極
主題
0.45%120.19 M USD27.93 USD+0.16%18.87+66.03%
IPORenaissance IPO ETF
4.38 M USD3.14%
Renaissance Capital LLC
消極
總市場
0.60%139.9 M USD47.38 USD−0.19%0.53+65.53%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
3.93 M USD0.22%
UBS Group AG
消極
全市場
0.34%457.11 M USD81.48 CHF+0.98%0.59+2.63%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
3.93 M USD0.22%
UBS Group AG
消極
全市場
0.34%1.23 B USD121.56 USD+0.70%2.20+16.45%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
3.93 M USD0.22%
UBS Group AG
消極
全市場
0.34%15.21 M USD156.42 GBP+3.64%27.84+14.41%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
3.93 M USD0.22%
UBS Group AG
消極
全市場
0.34%325.63 M USD89.34 EUR+1.19%3.07+9.63%
LRGFiShares U.S. Equity Factor ETF
3.88 M USD0.12%
BlackRock, Inc.
消極
總市場
0.08%3.16 B USD70.14 USD+0.31%0.85+76.84%
RCRSRize Cybersecurity and Data Privacy UCITS ETF Accum USD
3.71 M USD3.36%
Astorg Group SARL
消極
主題
0.71%108.34 M USD6.770 EUR−0.06%0.40+36.45%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.65 M USD0.19%
JPMorgan Chase & Co.
消極
中型股
0.07%1.91 B USD113.17 USD+0.08%14.23+49.07%
FSMDFidelity Small-Mid Multifactor ETF
3.63 M USD0.18%
FMR LLC
消極
拓展市場
0.15%2.04 B USD45.97 USD−0.17%0.49+44.09%
FXLFirst Trust Technology AlphaDEX Fund
3.6 M USD0.25%
AJM Ventures LLC
消極
資訊科技
0.62%1.46 B USD176.09 USD+0.53%1.16+74.20%
JMOMJPMorgan U.S. Momentum Factor ETF
3.31 M USD0.17%
JPMorgan Chase & Co.
消極
大型股
0.12%1.92 B USD70.88 USD+0.68%1.02+85.14%
WCLDWisdomTree Cloud Computing Fund
3.05 M USD1.11%
WisdomTree, Inc.
消極
資訊科技
0.45%279.78 M USD32.46 USD−1.70%0.78+12.86%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.03 M USD0.14%
BlackRock, Inc.
消極
小型股
0.17%2.24 B USD49.13 USD−0.06%5.91+42.26%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.03 M USD0.11%
BlackRock, Inc.
消極
小型股
0.43%2.69 B USD629.7 USD+0.41%0.05+37.03%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
2.76 M USD0.24%
SAS Rue la Boétie
消極
主題
0.50%1.17 B USD112.92 EUR+0.75%0.20+47.51%
AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
2.71 M USD0.76%
ARK Investment Management LP
活躍
主題
0.79%354.53 M USD9.067 EUR+1.16%0.71+29.35%
VISMVanguard MSCI International Small Cos Index ETF
2.64 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.10 AUD−0.84%0.78+53.98%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
2.62 M USD0.22%
UBS Group AG
消極
全市場
0.30%737.67 M USD20.595 USD+1.48%0.01+26.40%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
2.62 M USD0.22%
UBS Group AG
消極
全市場
0.30%55.88 M USD17.048 EUR+1.43%1.34+18.66%
BGINBMO Global Innovators Fund Trust Units Series -Active ETF-
2.58 M USD0.84%
Bank of Montreal
活躍
總市場
—7.34 M USD28.78 CAD+1.05%1.46+30.07%
ISCGiShares Morningstar Small-Cap Growth ETF
2.57 M USD0.29%
BlackRock, Inc.
消極
小型股
0.06%898.25 M USD58.78 USD−0.27%0.33+51.21%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
2.45 M USD0.08%
SAS Rue la Boétie
消極
大型股
0.23%1.66 B USD249.75 EUR+0.81%0.56+95.52%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
2.45 M USD0.08%
SAS Rue la Boétie
消極
大型股
0.23%474.1 M USD299.00 USD+0.74%0.82+114.59%
DFUSDimensional U.S. Equity Market ETF
2.38 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.43 B USD75.85 USD+0.42%0.89+75.45%
SMMDiShares Russell 2500 ETF
2.36 M USD0.11%
BlackRock, Inc.
消極
拓展市場
0.15%2.23 B USD80.10 USD+0.26%0.70+44.20%
IWViShares Russell 3000 ETF
2.31 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.55 B USD395.84 USD+0.29%0.50+74.50%
XSWState Street SPDR S&P Software & Services ETF
2.2 M USD0.55%
State Street Corp.
消極
資訊科技
0.35%408.25 M USD178.31 USD−1.65%7.22+46.88%
VONVVanguard Russell 1000 Value ETF
2.19 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%15.16 B USD96.15 USD+0.01%0.78+46.74%
ESGVVanguard ESG U.S. Stock ETF
2.02 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.09%11.97 B USD122.76 USD+0.32%1.31+79.10%
BUGGGlobal X Cybersecurity UCITS ETF USD1.91 M USD4.67%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%40.88 M USD9.766 GBP−0.22%0.50+21.93%
IARTiShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD1.88 M USD1.39%
BlackRock, Inc.
活躍
主題
0.73%135.28 M USD4.7740 GBP+2.20%0.54—
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
1.74 M USD0.22%
UBS Group AG
消極
總市場
0.23%859.63 M USD251.25 USD+1.03%0.70+50.34%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1.72 M USD0.06%
State Street Corp.
消極
主題
0.20%2.62 B USD65.84 USD+1.37%0.87+55.56%
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
1.71 M USD0.22%
UBS Group AG
消極
大型股
0.30%37.03 M USD215.75 USD+0.02%0.07+70.37%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
1.71 M USD0.22%
UBS Group AG
消極
大型股
—741.84 M USD22.110 USD+0.14%0.29—
VONEVanguard Russell 1000 ETF
1.69 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%7.45 B USD315.42 USD+0.38%0.53+77.02%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.59 M USD0.09%
State Street Corp.
消極
小型股
0.47%30.28 M USD13.110 USD+0.56%0.14—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.59 M USD0.09%
State Street Corp.
消極
小型股
0.47%1.74 B USD114.88 EUR+0.12%0.39+33.08%
JHMMJohn Hancock Multifactor Mid Cap ETF
1.47 M USD0.03%
Manulife Financial Corp.
消極
中型股
0.41%4.88 B USD68.92 USD+0.09%0.71+42.39%
FCLDFidelity Cloud Computing ETF
1.44 M USD1.57%
FMR LLC
消極
資訊科技
0.39%91.61 M USD30.42 USD−0.29%0.73+80.78%
IETCiShares U.S. Tech Independence Focused ETF
1.42 M USD0.16%
BlackRock, Inc.
活躍
資訊科技
0.18%906.69 M USD101.11 USD+0.33%0.47+132.14%
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