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Ubiquiti 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Ubiquiti 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
XOVRERShares Private-Public Crossover ETF
67.76 M USD3.77%
Capital Impact Advisors LLC
活躍
總市場
0.75%1.74 B USD18.05 USD+0.33%3.35+73.89%
CGGOCapital Group Global Growth Equity ETF
37.86 M USD0.42%
The Capital Group Cos., Inc.
活躍
總市場
0.47%9.19 B USD36.29 USD−0.38%0.79+26.64%
IYZiShares U.S. Telecommunications ETF
26.57 M USD3.46%
BlackRock, Inc.
消極
主題
0.38%765.95 M USD38.88 USD+0.28%1.07+77.35%
PWBInvesco Large Cap Growth ETF
25.75 M USD1.69%
Invesco Ltd.
消極
大型股
0.55%1.52 B USD133.94 USD−1.19%1.60+110.20%
VXFVanguard Extended Market ETF
25.19 M USD0.03%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.36 B USD219.45 USD−0.05%3.34+55.48%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
21.88 M USD0.58%
AJM Ventures LLC
消極
資訊科技
0.50%3.8 B USD100.11 USD+0.20%0.64+102.16%
IWPiShares Russell Mid-Cap Growth ETF
20.42 M USD0.10%
BlackRock, Inc.
消極
中型股
0.23%20 B USD136.45 USD−0.20%0.72+51.45%
SHLDiShares Digital Security UCITS ETF20.33 M USD1.18%
BlackRock, Inc.
消極
主題
0.40%159.26 M USD11.018 USD+0.40%0.00+54.96%
LOCKiShares Digital Security UCITS ETF20.33 M USD1.18%
BlackRock, Inc.
消極
主題
0.40%1.52 B USD10.010 USD+0.15%0.31+54.97%
GSLCTR Activebeta US Large Cap Equity ETF
13 M USD0.09%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.86 B USD133.45 USD−0.30%1.35+70.89%
IWFiShares Russell 1000 Growth ETF
12.28 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%118.84 B USD459.52 USD−0.32%1.17+98.84%
IWRiShares Russell Midcap ETF
11.28 M USD0.02%
BlackRock, Inc.
消極
中型股
0.18%48.85 B USD102.23 USD+0.12%0.62+46.36%
XTLState Street SPDR S&P Telecom ETF
10.17 M USD3.86%
State Street Corp.
消極
主題
0.35%255.52 M USD174.90 USD−0.39%1.46+116.24%
TRFKPacer Data and Digital Revolution ETF
4.89 M USD1.08%
Pacer Advisors, Inc.
消極
主題
0.49%453.05 M USD66.08 USD−0.39%1.13+31.34%
JMOMJPMorgan U.S. Momentum Factor ETF
4.72 M USD0.24%
JPMorgan Chase & Co.
消極
大型股
0.12%1.96 B USD70.87 USD−0.38%0.69+83.48%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4.55 M USD1.02%
BNP Paribas SA
消極
主題
0.30%408.91 M USD96.19 EUR+0.14%0.09+40.02%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4.55 M USD1.02%
BNP Paribas SA
消極
主題
0.30%27.8 M USD15.4011 USD+1.08%2.91+36.02%
EQALInvesco Russell 1000 Equal Weight ETF
4.17 M USD0.56%
Invesco Ltd.
消極
大型股
0.20%735.73 M USD56.85 USD+0.44%0.54+39.35%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
4.1 M USD0.26%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%1.6 B USD89.12 USD+0.15%0.75+50.75%
FTLSFirst Trust Long/Short Equity ETF
3.67 M USD0.18%
AJM Ventures LLC
活躍
做多/做空
1.38%2.19 B USD71.24 USD−0.50%0.59+47.66%
VONGVanguard Russell 1000 Growth ETF
3.45 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.06%37.92 B USD118.25 USD−0.32%0.53+99.48%
VFMOVanguard U.S. Momentum Factor ETF
3.41 M USD0.25%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.37 B USD206.82 USD−0.85%0.73+79.52%
RISNInspire Capital Appreciation ETF
3.28 M USD3.69%
Inspire Impact Group LLC
活躍
目標結果
0.74%88.63 M USD30.33 USD+0.93%2.29+36.85%
FMDEFidelity Enhanced Mid Cap ETF
3.24 M USD0.06%
FMR LLC
活躍
中型股
0.23%5.31 B USD37.67 USD0.00%0.58+50.65%
SCHXSchwab U.S. Large-Cap ETF
3.14 M USD0.00%
The Charles Schwab Corp.
消極
大型股
0.03%64.73 B USD27.30 USD−0.29%0.75+76.50%
DLNWisdomTree U.S. LargeCap Dividend Fund
2.88 M USD0.05%
WisdomTree, Inc.
消極
大型股
0.28%5.89 B USD93.31 USD−0.13%0.58+56.73%
IWBiShares Russell 1000 ETF
2.2 M USD0.00%
BlackRock, Inc.
消極
大型股
0.15%46.91 B USD379.52 USD−0.22%0.61+74.92%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
2.2 M USD0.12%
Franklin Resources, Inc.
消極
大型股
0.15%1.84 B USD71.77 USD−0.50%0.72+81.70%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.93 M USD0.46%
JPMorgan Chase & Co.
消極
中型股
0.24%418.97 M USD118.38 USD+0.21%0.91+40.37%
JPUSJPMorgan Diversified Return Use Equity
1.92 M USD0.46%
JPMorgan Chase & Co.
消極
大型股
0.18%415.83 M USD134.74 USD+0.44%1.02+45.96%
AFLGFirst Trust Active Factor Large Cap ETF
1.89 M USD0.39%
AJM Ventures LLC
活躍
大型股
0.55%479.42 M USD40.71 USD−0.22%1.21+69.02%
PTLInspire 500 ETF
1.66 M USD0.25%
Inspire Impact Group LLC
消極
大型股
0.09%676.4 M USD263.43 USD+0.13%1.01+24.92%
SCHVSchwab U.S. Large-Cap Value ETF
1.63 M USD0.01%
The Charles Schwab Corp.
消極
大型股
0.04%15.42 B USD32.07 USD−0.03%1.42+50.88%
TDVIFT Vest Technology Dividend Target Income ETF
1.62 M USD0.57%
AJM Ventures LLC
活躍
收入
0.75%281.54 M USD28.54 USD+0.25%0.73+28.14%
JHMMJohn Hancock Multifactor Mid Cap ETF
1.56 M USD0.03%
Manulife Financial Corp.
消極
中型股
0.41%5.06 B USD70.90 USD0.00%0.87+45.77%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.42 M USD0.05%
Invesco Ltd.
消極
拓展市場
0.34%2.76 B USD49.09 USD−0.00%0.34+47.19%
EPSWisdomTree U.S. LargeCap Fund
1.41 M USD0.10%
WisdomTree, Inc.
消極
大型股
0.08%1.42 B USD72.02 USD−0.36%1.27+70.40%
VUSEVident U.S. Equity Strategy ETF
1.37 M USD0.22%
MM VAM LLC
消極
總市場
0.50%628.25 M USD65.84 USD−0.27%0.35+50.13%
IDGTiShares U.S. Digital Infrastructure and Real Estate ETF
1.34 M USD0.92%
BlackRock, Inc.
消極
資訊科技
0.39%144.71 M USD91.35 USD+0.98%0.72+36.15%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
1.33 M USD0.07%
Franklin Resources, Inc.
消極
中型股
0.30%1.8 B USD58.25 USD−0.02%0.77+36.93%
AVUSAvantis U.S. Equity ETF
1.29 M USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%11.33 B USD117.13 USD−0.34%0.93+67.37%
SMIZZacks Small/Mid Cap ETF
1.18 M USD0.60%
The Greenwood Trust
活躍
拓展市場
0.56%199.02 M USD39.95 USD−0.05%0.93+20.88%
XITKState Street SPDR FactSet Innovative Technology ETF
939.63 K USD1.46%
State Street Corp.
消極
資訊科技
0.45%63.42 M USD156.80 USD+0.11%0.35+34.41%
DTDWisdomTree U.S. Total Dividend Fund
739.3 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.28%1.55 B USD90.35 USD−0.04%0.67+54.08%
ESGVVanguard ESG U.S. Stock ETF
662.51 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.92 B USD120.91 USD−0.37%1.16+75.37%
TMFXMotley Fool Next Index ETF
661.8 K USD2.02%
The Motley Fool Holdings, Inc.
消極
拓展市場
0.50%32.69 M USD21.80 USD+0.01%0.43+40.14%
BFORALPS Barron's 400 ETF
561.84 K USD0.27%
SS&C Technologies Holdings, Inc.
消極
總市場
0.65%205.65 M USD87.51 USD−0.35%0.65+55.48%
AVTMAvantis Total Equity Markets ETF
561.36 K USD0.08%
American Century Cos., Inc.
活躍
總市場
0.22%719.82 M USD50.26 USD−0.13%——
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD528.07 K USD0.22%
JPMorgan Chase & Co.
消極
總市場
0.19%394.54 K USD27.815 USD+0.65%0.00—
VFMFVanguard U.S. Multifactor ETF
514.34 K USD0.09%
The Vanguard Group, Inc.
活躍
總市場
0.18%560.32 M USD163.15 USD−0.39%1.64+63.68%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
494.3 K USD0.01%
Invesco Ltd.
消極
大型股
0.29%4.65 B USD63.29 USD−0.25%2.09+40.04%
AAEQAlpha Architect US Equity 2 ETF
481.57 K USD0.10%
Empirical Finance LLC
活躍
總市場
0.15%474.18 M USD49.27 USD−0.36%46.36—
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
434.02 K USD0.02%
Picton Mahoney Asset Management
活躍
做多/做空
5.13%427.14 M USD16.08 CAD−0.06%0.59+25.14%
OALCOneAscent Large Cap Core ETF
433.95 K USD0.22%
Oneascent Holdings LLC
消極
大型股
0.49%201.3 M USD36.21 USD−0.36%0.49+66.52%
VONEVanguard Russell 1000 ETF
359.68 K USD0.00%
The Vanguard Group, Inc.
消極
大型股
0.06%7.34 B USD313.95 USD−0.25%0.44+75.33%
BKLCBNY Mellon US Large Cap Core Equity ETF
296.01 K USD0.01%
The Bank of New York Mellon Corp.
消極
大型股
0.00%5.21 B USD132.37 USD−0.26%0.36+83.96%
NTSXWisdomTree U.S. Efficient Core Fund
289.54 K USD0.02%
WisdomTree, Inc.
活躍
目標結果
0.20%1.29 B USD55.60 USD+0.13%1.26+66.78%
BRESBurney U.S. Equity Select ETF
288.51 K USD0.05%—
活躍
總市場
0.79%613.28 M USD25.45 USD−0.60%——
ACVFAmerican Conservative Values ETF
283.07 K USD0.20%
Ridgeline Research LLC
活躍
大型股
0.75%139.92 M USD50.37 USD−0.10%1.41+63.94%
LRNDNYLI U.S. Large Cap R&D Leaders ETF
232.78 K USD0.20%
New York Life Insurance Co.
消極
大型股
0.14%115.17 M USD40.23 USD−0.52%0.23+18.81%
SCHKSchwab 1000 Index ETF
225.11 K USD0.00%
The Charles Schwab Corp.
消極
大型股
0.03%4.96 B USD33.35 USD−0.30%1.44+75.59%
VDNRVanguard FTSE North America UCITS ETF198.65 K USD0.00%
The Vanguard Group, Inc.
消極
總市場
0.10%2.98 B USD170.078 USD+0.13%0.07+75.76%
VNRGVanguard FTSE North America UCITS ETF Accum Shs USD198.65 K USD0.00%
The Vanguard Group, Inc.
消極
總市場
0.10%2.5 B USD127.00 GBP−0.66%0.49+55.36%
AVMVAvantis U.S. Mid Cap Value ETF
188.07 K USD0.04%
American Century Cos., Inc.
活躍
中型股
0.20%487.17 M USD77.71 USD−0.17%0.26+20.59%
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund
175.3 K USD0.03%
WisdomTree, Inc.
活躍
目標結果
0.20%677.61 M USD71.16 USD−1.17%0.33+100.01%
VMOVanguard Global Momentum Factor ETF
167.91 K USD0.08%
The Vanguard Group, Inc.
活躍
總市場
0.44%253.82 M USD84.57 CAD−0.73%0.87+96.33%
AVLCAvantis U.S. Large Cap Equity ETF
165.27 K USD0.02%
American Century Cos., Inc.
活躍
大型股
0.15%1.03 B USD81.76 USD−0.37%0.56+22.29%
TPU.UTD U.S. Equity Index ETF Trust Units
165.19 K USD0.00%
The Toronto-Dominion Bank
消極
大型股
0.07%46.1 M USD40.01 USD−0.22%0.40+19.68%
TPUTD U.S. Equity Index ETF
165.19 K USD0.00%
The Toronto-Dominion Bank
消極
大型股
0.07%3.39 B USD53.46 CAD−0.39%0.72+80.90%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
157.6 K USD0.02%
Picton Mahoney Asset Management
活躍
做多/做空
7.30%94.6 M USD21.59 CAD+0.42%0.69+44.93%
QUUMackenzie US Large Cap Equity Index ETF Trust Units Series -E-
151.5 K USD0.00%
Power Financial Corp.
消極
大型股
0.07%3.83 B USD271.19 CAD−0.59%0.27+80.62%
IYYiShares Dow Jones U.S. ETF
135.79 K USD0.00%
BlackRock, Inc.
消極
總市場
0.20%2.79 B USD168.41 USD−0.33%0.63+74.48%
VSLUApplied Finance Valuation Large Cap ETF
118.55 K USD0.03%
The Applied Finance Group Ltd.
活躍
大型股
0.49%412.64 M USD44.53 USD−0.27%0.92+80.82%
JHMLJohn Hancock Multifactor Large Cap ETF
111.13 K USD0.01%
Manulife Financial Corp.
消極
大型股
0.29%1.08 B USD82.60 USD−0.17%0.47+63.68%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
110.57 K USD0.01%
Picton Mahoney Asset Management
活躍
多策略
4.92%255.71 M USD12.28 CAD+0.16%0.56+5.61%
JMIDJanus Henderson Mid Cap Growth Alpha ETF
108.99 K USD0.63%
Janus Henderson Group Plc
活躍
中型股
0.30%17.22 M USD29.82 USD−0.46%0.00+8.17%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
101.3 K USD0.00%
The Goldman Sachs Group, Inc.
消極
大型股
0.10%2.18 B USD60.03 USD−0.33%0.00+19.35%
FLUSFranklin U.S. Large Cap Multifactor Index ETF
99.8 K USD0.12%
Franklin Resources, Inc.
消極
大型股
0.28%82.96 M USD56.28 CAD−0.48%0.53+82.08%
DMEUDesjardins American Equity Index ETF Trust Units -Unhedged-
83.12 K USD0.00%
Le Mouvement des caisses Desjardins
消極
大型股
0.06%2.05 B USD27.16 CAD−0.42%0.37+12.13%
FLXUFranklin U.S. Equity UCITS ETF USD81.21 K USD0.12%
Franklin Resources, Inc.
消極
大型股
0.25%46.28 M USD51.66 GBP−0.15%0.00+32.67%
HLALWahed FTSE USA Shariah ETF
78.36 K USD0.01%
Wahed Invest LLC
消極
總市場
0.50%750.21 M USD63.37 USD−0.28%0.99+70.47%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
77.85 K USD0.00%
Morgan Stanley
活躍
大型股
0.43%3.59 B USD55.06 USD−0.13%1.27+16.93%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF57.7 K USD0.01%
Invesco Ltd.
消極
總市場
0.40%1.15 B USD35.715 USD−0.25%0.31+22.45%
SXQGETC 6 Meridian Quality Growth ETF
54.14 K USD0.08%
Cottonwood ETF Holdings LLC
活躍
總市場
0.70%66.31 M USD31.90 USD−0.27%0.00+46.56%
GGUSMarketbeta Russell 1000 Growth Equity ETF
51.01 K USD0.01%
The Goldman Sachs Group, Inc.
消極
大型股
0.12%399.3 M USD62.22 USD−0.34%0.25+14.52%
AVMCAvantis U.S. Mid Cap Equity ETF
50.58 K USD0.02%
American Century Cos., Inc.
活躍
中型股
0.18%302.75 M USD76.10 USD+0.01%2.31+18.49%
SITUScotia US Equity Index Tracker ETF
47.03 K USD0.00%
The Bank of Nova Scotia
消極
大型股
0.09%2.76 B USD42.81 CAD−0.35%0.26+79.83%
USEWCambria US EW ETF
46.3 K USD0.03%
Empirical Finance LLC
活躍
大型股
0.30%180.56 M USD51.86 USD−0.15%0.42—
MFMOMotley Fool Momentum Factor ETF
38.47 K USD1.04%
The Motley Fool Holdings, Inc.
消極
大型股
0.50%3.7 M USD20.38 USD−0.82%0.26—
R1VLiShares Russell 1000 Value UCITS ETF AccumUSD34.49 K USD0.01%
BlackRock, Inc.
消極
總市場
0.18%425.26 M USD37.635 USD−0.11%0.14+22.99%
R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD34.49 K USD0.01%
BlackRock, Inc.
消極
大型股
0.18%669.71 M USD42.895 USD−0.50%0.01+14.87%
QAHMackenzie US Large Cap Equity Index ETF (CAD Hedged)
32.76 K USD0.00%
Power Financial Corp.
消極
大型股
0.08%672.6 M USD225.68 CAD−0.07%0.15+72.86%
JFLIJPMorgan Flexible Income ETF
29.92 K USD0.07%
JPMorgan Chase & Co.
活躍
目標結果
0.35%41.76 M USD52.27 USD−0.08%0.23—
QQHGInvesco QQQ Hedged Advantage ETF
22.27 K USD0.19%
Invesco Ltd.
活躍
大型股
0.45%12.07 M USD60.27 USD−0.16%0.18—
PEPSParametric Equity Plus ETF
22.08 K USD0.09%
Morgan Stanley
活躍
大型股
0.10%25.48 M USD29.90 USD−0.38%0.53+22.33%
MUMC.BManulife Multifactor U.S. Mid Cap Index ETF
20.65 K USD0.04%
Manulife Financial Corp.
消極
中型股
0.57%47.51 M USD58.30 CAD−0.22%0.06+51.70%
MUMCManulife Multifactor U.S. Mid Cap Index ETF Hedged
20.65 K USD0.04%
Manulife Financial Corp.
消極
中型股
0.62%9.43 M USD51.25 CAD+0.02%0.05+42.19%
TECITD Global Technology Innovators Index ETF
18.63 K USD0.18%
The Toronto-Dominion Bank
消極
主題
0.57%10.16 M USD11.50 CAD+0.09%3.70+94.68%
VEGNUS Vegan Climate ETF
15.67 K USD0.01%
Beyond Investing LLC
消極
主題
0.60%137.23 M USD60.82 USD−0.36%0.84+78.94%
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
14.96 K USD0.01%
American Century Cos., Inc.
活躍
大型股
0.15%189.35 M USD60.47 USD−0.68%2.02—
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