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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
CIBRFirst Trust NASDAQ Cybersecurity ETF
393.34 M USD3.58%
AJM Ventures LLC
消極
主題
0.59%11.04 B USD72.81 USD−0.83%1.07+92.24%
VTIVanguard Total Stock Market ETF
255.7 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%573.02 B USD338.72 USD+0.33%0.91+84.49%
VBVanguard Small-Cap ETF
191.27 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.05%70.56 B USD262.78 USD−0.48%0.95+49.67%
VGTVanguard Information Technology ETF
149.64 M USD0.11%
The Vanguard Group, Inc.
消極
資訊科技
0.09%114.04 B USD765.03 USD+0.56%0.70+144.07%
USPYL&G Cyber Security UCITS ETF Accum USD140.46 M USD4.99%
Legal & General Group Plc
消極
主題
0.73%2.76 B USD31.32 USD+0.48%0.07+83.44%
USPCL&G Cyber Security UCITS ETF Accum Hedged CHF
140.46 M USD4.99%
Legal & General Group Plc
消極
主題
—17.39 M USD11.296 CHF−0.05%0.60—
VBRVanguard Small Cap Value ETF
123.2 M USD0.21%
The Vanguard Group, Inc.
消極
小型股
0.07%32.71 B USD214.77 USD−0.39%0.96+43.79%
BAIiShares A.I. Innovation and Tech Active ETF
112.18 M USD1.38%
BlackRock, Inc.
活躍
主題
0.55%8.1 B USD33.90 USD+0.59%0.97+27.87%
HACKAmplify Cybersecurity ETF
98.93 M USD4.59%
Amplify Holding Co. LLC
消極
主題
0.60%2.16 B USD81.84 USD−0.64%0.85+88.39%
VXFVanguard Extended Market ETF
98.32 M USD0.12%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.59 B USD213.49 USD−0.49%0.53+67.10%
SKYYFirst Trust Cloud Computing ETF
62.91 M USD2.04%
AJM Ventures LLC
消極
資訊科技
0.60%3.1 B USD132.34 USD−0.75%0.69+133.11%
CIBRFirst Trust Nasdaq Cybersecurity UCITS ETF61.47 M USD4.53%
AJM Ventures LLC
消極
主題
0.60%1.29 B USD45.010 USD+0.41%0.06+82.85%
CBEUFirst Trust Nasdaq cyber Security UCTIS ETF Accum C EUR
61.47 M USD4.53%
AJM Ventures LLC
消極
主題
0.60%81.75 M USD28.58 EUR+0.63%0.32+7.37%
BUGGlobal X Cybersecurity ETF
51.87 M USD5.22%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.51%992.62 M USD31.15 USD−1.08%1.87+51.19%
IWPiShares Russell Mid-Cap Growth ETF
43.07 M USD0.21%
BlackRock, Inc.
消極
中型股
0.23%20.9 B USD139.56 USD−0.53%0.87+69.29%
IWRiShares Russell Midcap ETF
39.02 M USD0.08%
BlackRock, Inc.
消極
中型股
0.18%47.13 B USD97.59 USD−0.30%0.50+50.77%
ARKWARK Next Generation Internet ETF
32.54 M USD1.48%
ARK Invest LLC
活躍
主題
0.76%2.22 B USD154.28 USD−0.96%0.90+309.04%
SCHMSchwab U.S. Mid-Cap ETF
29.98 M USD0.24%
The Charles Schwab Corp.
消極
中型股
0.04%12.57 B USD30.62 USD−0.42%0.70+46.32%
IGViShares Expanded Tech-Software Sector ETF
29 M USD0.36%
BlackRock, Inc.
消極
資訊科技
0.39%8.17 B USD108.07 USD−0.81%0.48+113.34%
SHLDiShares Digital Security UCITS ETF28.83 M USD1.57%
BlackRock, Inc.
消極
主題
0.40%168.96 M USD11.284 USD+0.59%0.00+76.21%
LOCKiShares Digital Security UCITS ETF28.83 M USD1.57%
BlackRock, Inc.
消極
主題
0.40%1.62 B USD10.232 USD+0.02%0.52+76.22%
IWFiShares Russell 1000 Growth ETF
26.18 M USD0.02%
BlackRock, Inc.
消極
大型股
0.18%126.34 B USD479.30 USD+0.63%0.79+126.63%
SCHGSchwab U.S. Large-Cap Growth ETF
20.8 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.04%53.08 B USD33.03 USD+0.61%0.58+140.51%
FTECFidelity MSCI Information Technology Index ETF
19.13 M USD0.11%
FMR LLC
消極
資訊科技
0.08%16.83 B USD228.12 USD+0.55%1.25+146.06%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
18.54 M USD0.21%
UBS Group AG
消極
總市場
0.21%482.02 M USD252.75 GBP+0.16%0.05+72.50%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
18.54 M USD0.21%
UBS Group AG
消極
總市場
0.21%1.84 B USD250.05 EUR+0.62%0.98+65.72%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
18.54 M USD0.21%
UBS Group AG
消極
總市場
0.21%2.27 B USD303.60 USD−0.15%0.60+77.30%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
18.54 M USD0.21%
UBS Group AG
消極
總市場
0.21%2 B USD233.05 USD+0.22%0.99+75.85%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
18.54 M USD0.21%
UBS Group AG
消極
總市場
0.21%216.8 M USD2,518.0 JPY+0.24%0.76+56.95%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
18.54 M USD0.21%
UBS Group AG
消極
總市場
0.21%69.2 M USD190.04 USD+0.98%1.22+73.41%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
18.54 M USD0.21%
UBS Group AG
消極
總市場
0.21%75.71 M USD185.86 CHF0.00%0.11+54.29%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
18.54 M USD0.21%
UBS Group AG
消極
總市場
0.21%52.89 M USD276.20 USD0.00%0.94+77.32%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
18.54 M USD0.21%
UBS Group AG
消極
總市場
0.21%46.33 M USD225.90 EUR+1.96%0.13+65.74%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
18.54 M USD0.21%
UBS Group AG
消極
總市場
0.21%1.81 B USD222.65 CHF+0.20%0.42+54.27%
HACKBetaShares Global Cybersecurity ETF
18.53 M USD2.07%
BetaShares Holdings Pty Ltd.
消極
主題
0.67%912.29 M USD14.45 AUD−1.10%0.39+93.90%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II18.48 M USD0.24%
SAS Rue la Boétie
消極
總市場
0.14%3.55 B USD69.43 USD+0.44%0.00+54.75%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
18.48 M USD0.24%
SAS Rue la Boétie
消極
總市場
0.14%3.94 B USD51.492 EUR+0.04%0.70+40.15%
WCBRWisdomTree Cybersecurity UCITS ETF USD Acc14.82 M USD4.55%
WisdomTree, Inc.
消極
主題
0.45%321.23 M USD28.115 USD+0.55%0.13+92.08%
IYWiShares U.S. Technology ETF
14.81 M USD0.07%
BlackRock, Inc.
消極
資訊科技
0.38%21.13 B USD202.22 USD+0.67%0.68+173.72%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13.63 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%80.57 B USD150.19 USD+0.32%0.64+84.53%
FXLFirst Trust Technology AlphaDEX Fund
13.61 M USD0.94%
AJM Ventures LLC
消極
資訊科技
0.62%1.46 B USD171.28 USD−0.54%1.15+89.70%
SCHXSchwab U.S. Large-Cap ETF
11.56 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%63.64 B USD27.17 USD+0.41%0.39+87.79%
FPXFirst Trust US Equity Opportunities ETF
10.05 M USD0.81%
AJM Ventures LLC
消極
總市場
0.61%1.24 B USD169.55 USD−0.24%0.90+117.14%
FSKYFirst Trust Cloud Computing UCITS ETF Accum -A- USD9.98 M USD2.04%
AJM Ventures LLC
消極
資訊科技
0.63%491.82 M USD4,118.0 GBX+0.18%0.10+107.53%
IWDiShares Russell 1000 Value ETF
9.85 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%70 B USD211.61 USD+0.06%0.42+48.21%
JQUAJPMorgan U.S. Quality Factor ETF
9.13 M USD0.12%
JPMorgan Chase & Co.
消極
大型股
0.12%7.69 B USD63.81 USD−0.39%1.31+70.62%
WSMLiShares MSCI World Small Cap UCITS ETF8.51 M USD0.12%
BlackRock, Inc.
消極
小型股
0.35%7.24 B USD9.167 USD+0.84%0.02+52.51%
IWBiShares Russell 1000 ETF
7.74 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.42 B USD376.87 USD+0.36%0.54+85.82%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D7.28 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.05%1.51 B USD232.10 GBP+0.14%0.03+82.27%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD7.28 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.05%4.26 B USD70.7425 USD+0.18%0.15+86.15%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
7.28 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.07%117.49 M USD255.30 CHF+0.51%0.21+62.56%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
7.28 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.09%—188.74 USD+0.65%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
7.28 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.05%3.27 B USD60.01 EUR+0.22%0.26+67.95%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
7.28 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.07%1.54 B USD335.50 EUR+0.12%0.93+73.74%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
7.28 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.09%14.78 B USD423.02 EUR0.00%0.33+67.95%
VONGVanguard Russell 1000 Growth ETF
6.77 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%36.12 B USD123.31 USD+0.60%0.56+127.35%
SCHBSchwab U.S. Broad Market ETF
6.57 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.4 B USD26.50 USD+0.30%0.48+84.76%
SMLFiShares U.S. SmallCap Equity Factor ETF
6.48 M USD0.23%
BlackRock, Inc.
消極
小型股
0.15%2.88 B USD76.25 USD−0.66%0.96+59.13%
IWSiShares Russell Mid-Cap Value ETF
6.37 M USD0.04%
BlackRock, Inc.
消極
中型股
0.23%14.51 B USD142.66 USD−0.23%0.48+42.25%
IGMiShares Expanded Tech Sector ETF
6.05 M USD0.07%
BlackRock, Inc.
消極
主題
0.39%8.88 B USD130.90 USD+0.46%0.51+183.04%
IPORenaissance IPO ETF
5.8 M USD4.00%
Renaissance Capital LLC
消極
總市場
0.60%145.17 M USD46.85 USD−1.64%0.39+93.43%
WCBRWisdomTree Cybersecurity Fund
5.56 M USD4.55%
WisdomTree, Inc.
消極
主題
0.45%123.77 M USD28.40 USD−1.07%2.78+89.70%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
5.1 M USD0.66%
Janus Henderson Group Plc
活躍
拓展市場
0.30%777.74 M USD83.93 USD−0.37%0.96+63.99%
TMATMain Thematic Innovation ETF
4.89 M USD2.39%
Main Management LLC
活躍
主題
0.85%205.61 M USD25.62 USD−0.85%0.26+107.32%
RCRSRize Cybersecurity and Data Privacy UCITS ETF Accum USD
4.75 M USD4.14%
Astorg Group SARL
消極
主題
0.71%113.81 M USD7.024 EUR−1.91%1.07+51.02%
LRGFiShares U.S. Equity Factor ETF
4.72 M USD0.15%
BlackRock, Inc.
消極
總市場
0.08%3.04 B USD70.15 USD+0.34%0.59+87.12%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.69 M USD0.23%
JPMorgan Chase & Co.
消極
中型股
0.07%2.04 B USD108.82 USD−0.79%1.19+55.89%
LOUPInnovator Deepwater Frontier Tech ETF
4.34 M USD2.72%
Innovator Capital Management LLC
活躍
主題
0.70%159.74 M USD77.89 USD−0.26%0.53+169.97%
FSMDFidelity Small-Mid Multifactor ETF
4.1 M USD0.21%
FMR LLC
消極
拓展市場
0.15%1.93 B USD44.98 USD−0.35%0.81+49.83%
WCLDWisdomTree Cloud Computing Fund
3.84 M USD1.28%
WisdomTree, Inc.
消極
資訊科技
0.45%303.06 M USD35.47 USD−1.44%0.96+45.81%
JMOMJPMorgan U.S. Momentum Factor ETF
3.75 M USD0.21%
JPMorgan Chase & Co.
消極
大型股
0.12%1.77 B USD69.17 USD−0.12%0.65+88.31%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.74 M USD0.18%
BlackRock, Inc.
消極
小型股
0.17%2.1 B USD46.89 USD−0.53%0.92+48.30%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
3.59 M USD0.21%
UBS Group AG
消極
全市場
0.34%410.08 M USD77.17 CHF+1.23%2.40−0.74%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
3.59 M USD0.21%
UBS Group AG
消極
全市場
0.34%286.35 M USD83.32 EUR0.00%8.95+5.88%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
3.59 M USD0.21%
UBS Group AG
消極
全市場
0.34%1.03 B USD114.10 USD+0.40%1.48+12.56%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
3.59 M USD0.21%
UBS Group AG
消極
全市場
0.34%14.05 M USD145.26 GBP+0.60%0.06+11.09%
AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
3.5 M USD1.00%
ARK Investment Management LP
活躍
主題
0.79%343.42 M USD8.821 EUR−1.10%0.77+28.71%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
3.17 M USD0.27%
SAS Rue la Boétie
消極
主題
0.50%1.17 B USD113.10 EUR−0.09%0.33+61.86%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.13 M USD0.15%
BlackRock, Inc.
消極
小型股
0.43%2.1 B USD598.9 USD−0.77%2.13+43.57%
SMMDiShares Russell 2500 ETF
3.11 M USD0.14%
BlackRock, Inc.
消極
拓展市場
0.15%2.23 B USD76.57 USD−0.35%0.80+50.11%
ISCGiShares Morningstar Small-Cap Growth ETF
3.1 M USD0.37%
BlackRock, Inc.
消極
小型股
0.06%832.62 M USD56.94 USD−0.56%0.88+62.03%
DFUSDimensional U.S. Equity Market ETF
2.94 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.16 B USD74.92 USD+0.38%1.00+83.30%
IWViShares Russell 3000 ETF
2.93 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.4 B USD390.79 USD+0.33%0.78+83.52%
XSWState Street SPDR S&P Software & Services ETF
2.9 M USD0.64%
State Street Corp.
消極
資訊科技
0.35%449.59 M USD191.15 USD−1.31%0.75+79.83%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.48 M USD0.21%
AJM Ventures LLC
消極
中型股
0.60%1.2 B USD128.39 USD−0.42%1.22+50.61%
VISMVanguard MSCI International Small Cos Index ETF
2.39 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.40 AUD−1.06%0.24+54.16%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
2.37 M USD0.21%
UBS Group AG
消極
全市場
0.30%654.54 M USD18.794 USD+1.04%0.71+15.77%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
2.37 M USD0.21%
UBS Group AG
消極
全市場
0.30%45.96 M USD15.506 EUR+0.86%0.06+8.66%
ESGVVanguard ESG U.S. Stock ETF
2.32 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.09%11.91 B USD122.15 USD+0.42%1.24+91.72%
BUGGGlobal X Cybersecurity UCITS ETF USD2.3 M USD5.23%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%43.91 M USD10.254 GBP+0.43%0.32+34.80%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation2.29 M USD0.02%
SAS Rue la Boétie
消極
投資等級
0.10%1.55 B USD121,580 GBX+0.01%0.46+15.66%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
2.29 M USD0.02%
SAS Rue la Boétie
消極
投資等級
0.10%408.17 M USD100.140 EUR+0.01%—+10.21%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
2.29 M USD0.02%
SAS Rue la Boétie
消極
投資等級
0.10%5.16 B USD108.14 EUR+0.04%0.36+10.21%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
2.19 M USD0.09%
State Street Corp.
消極
主題
0.20%2.47 B USD61.31 USD−0.44%0.74+63.31%
OGIGALPS O'Shares Global Internet Giants ETF
2.03 M USD1.41%
SS&C Technologies Holdings, Inc.
消極
主題
0.48%144.56 M USD53.33 USD−0.21%0.37+122.29%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
1.97 M USD0.42%
AJM Ventures LLC
消極
中型股
0.70%476.99 M USD93.95 USD−0.54%0.93+66.89%
IETCiShares U.S. Tech Independence Focused ETF
1.86 M USD0.19%
BlackRock, Inc.
活躍
資訊科技
0.18%958.06 M USD103.48 USD+0.45%0.64+158.01%
JHMMJohn Hancock Multifactor Mid Cap ETF
1.85 M USD0.04%
Manulife Financial Corp.
消極
中型股
0.41%4.67 B USD66.88 USD−0.24%0.88+47.39%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.83 M USD0.11%
State Street Corp.
消極
小型股
0.47%28.27 M USD12.302 USD−0.31%20.95—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.83 M USD0.11%
State Street Corp.
消極
小型股
0.47%1.63 B USD110.00 EUR−0.40%0.79+36.50%
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