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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
54.69 M USD3.24%
Capital Impact Advisors LLC
活躍
總市場
0.75%1.69 B USD17.49 USD+3.12%0.53+64.19%
CGGOCapital Group Global Growth Equity ETF
30.6 M USD0.35%
The Capital Group Cos., Inc.
活躍
總市場
0.47%8.81 B USD36.12 USD+2.64%0.91+25.52%
VXFVanguard Extended Market ETF
25.19 M USD0.03%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.84 B USD217.96 USD+3.51%2.81+52.02%
PWBInvesco Large Cap Growth ETF
22.3 M USD1.46%
Invesco Ltd.
消極
大型股
0.55%1.47 B USD134.08 USD+3.64%3.39+109.98%
IYZiShares U.S. Telecommunications ETF
22.14 M USD3.07%
BlackRock, Inc.
消極
主題
0.38%703.63 M USD37.93 USD+2.49%0.63+71.56%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
18.95 M USD0.51%
AJM Ventures LLC
消極
資訊科技
0.50%3.64 B USD98.38 USD+2.58%0.65+97.61%
IWPiShares Russell Mid-Cap Growth ETF
17.72 M USD0.09%
BlackRock, Inc.
消極
中型股
0.23%19.2 B USD135.57 USD+3.46%0.87+48.59%
SHLDiShares Digital Security UCITS ETF16.51 M USD1.00%
BlackRock, Inc.
消極
主題
0.40%155.3 M USD10.478 USD+0.36%1.83+50.09%
LOCKiShares Digital Security UCITS ETF16.51 M USD1.00%
BlackRock, Inc.
消極
主題
0.40%1.49 B USD9.545 USD+0.59%0.98+50.09%
GSLCTR Activebeta US Large Cap Equity ETF
11.26 M USD0.08%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.5 B USD133.25 USD+1.94%0.90+69.95%
IWFiShares Russell 1000 Growth ETF
10.63 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%114.83 B USD456.84 USD+2.41%0.85+95.54%
IWRiShares Russell Midcap ETF
9.77 M USD0.02%
BlackRock, Inc.
消極
中型股
0.18%47.47 B USD101.78 USD+2.60%1.19+44.37%
XTLState Street SPDR S&P Telecom ETF
8.22 M USD3.39%
State Street Corp.
消極
主題
0.35%242.22 M USD170.41 USD+5.96%0.53+108.58%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.97 M USD0.92%
BNP Paribas SA
消極
主題
0.30%403.34 M USD94.73 EUR+0.67%2.45+36.34%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.97 M USD0.92%
BNP Paribas SA
消極
主題
0.30%27.06 M USD15.4011 USD+1.08%2.91+35.86%
TRFKPacer Data and Digital Revolution ETF
3.95 M USD0.95%
Pacer Advisors, Inc.
消極
主題
0.49%416.3 M USD64.42 USD+5.94%0.98+27.61%
JMOMJPMorgan U.S. Momentum Factor ETF
3.81 M USD0.20%
JPMorgan Chase & Co.
消極
大型股
0.12%1.89 B USD70.53 USD+3.05%0.99+82.47%
EQALInvesco Russell 1000 Equal Weight ETF
3.58 M USD0.49%
Invesco Ltd.
消極
大型股
0.20%719.13 M USD56.40 USD+2.29%2.28+37.00%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3.53 M USD0.22%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%1.55 B USD88.57 USD+2.45%1.01+48.90%
VONGVanguard Russell 1000 Growth ETF
3.45 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.06%36.36 B USD117.49 USD+2.33%0.86+96.17%
FTLSFirst Trust Long/Short Equity ETF
3.18 M USD0.15%
AJM Ventures LLC
活躍
做多/做空
1.38%2.16 B USD71.51 USD+1.20%0.67+48.39%
RISNInspire Capital Appreciation ETF
2.84 M USD3.20%
Inspire Impact Group LLC
活躍
目標結果
0.74%87.55 M USD30.31 USD+1.41%0.46+36.38%
VFMOVanguard U.S. Momentum Factor ETF
2.62 M USD0.20%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.29 B USD205.86 USD+4.82%1.72+79.25%
FMDEFidelity Enhanced Mid Cap ETF
2.61 M USD0.05%
FMR LLC
活躍
中型股
0.23%5.13 B USD37.49 USD+2.46%0.72+48.52%
SCHXSchwab U.S. Large-Cap ETF
2.54 M USD0.00%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
DLNWisdomTree U.S. LargeCap Dividend Fund
2.49 M USD0.04%
WisdomTree, Inc.
消極
大型股
0.28%5.76 B USD93.25 USD+1.92%0.60+57.13%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.9 M USD0.10%
Franklin Resources, Inc.
消極
大型股
0.15%1.78 B USD71.67 USD+2.47%0.65+81.43%
IWBiShares Russell 1000 ETF
1.9 M USD0.00%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
AFLGFirst Trust Active Factor Large Cap ETF
1.66 M USD0.34%
AJM Ventures LLC
活躍
大型股
0.55%473.51 M USD40.63 USD+2.06%0.43+68.57%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.56 M USD0.38%
JPMorgan Chase & Co.
消極
中型股
0.24%409.63 M USD117.90 USD+2.26%0.63+39.30%
JPUSJPMorgan Diversified Return Use Equity
1.55 M USD0.38%
JPMorgan Chase & Co.
消極
大型股
0.18%407.37 M USD133.95 USD+1.98%0.62+44.94%
PTLInspire 500 ETF
1.44 M USD0.22%
Inspire Impact Group LLC
消極
大型股
0.09%646.76 M USD259.77 USD+3.46%1.05+23.34%
TDVIFT Vest Technology Dividend Target Income ETF
1.41 M USD0.51%
AJM Ventures LLC
活躍
收入
0.75%271.61 M USD28.03 USD+2.60%0.57+25.91%
SCHVSchwab U.S. Large-Cap Value ETF
1.32 M USD0.01%
The Charles Schwab Corp.
消極
大型股
0.04%15.1 B USD32.09 USD+2.16%1.10+50.82%
JHMMJohn Hancock Multifactor Mid Cap ETF
1.26 M USD0.03%
Manulife Financial Corp.
消極
中型股
0.41%4.91 B USD70.65 USD+2.57%0.77+44.22%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.23 M USD0.04%
Invesco Ltd.
消極
拓展市場
0.34%2.67 B USD48.82 USD+3.30%0.41+44.81%
EPSWisdomTree U.S. LargeCap Fund
1.22 M USD0.09%
WisdomTree, Inc.
消極
大型股
0.08%1.39 B USD72.01 USD+1.62%1.20+69.62%
IDGTiShares U.S. Digital Infrastructure and Real Estate ETF
1.16 M USD0.82%
BlackRock, Inc.
消極
資訊科技
0.39%135.22 M USD88.52 USD+4.66%0.54+31.25%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
1.15 M USD0.06%
Franklin Resources, Inc.
消極
中型股
0.30%1.78 B USD58.61 USD+1.59%0.57+37.49%
VUSEVident U.S. Equity Strategy ETF
1.11 M USD0.18%
MM VAM LLC
消極
總市場
0.50%613.24 M USD65.60 USD+2.20%0.26+48.85%
AVUSAvantis U.S. Equity ETF
1.04 M USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%11.03 B USD117.21 USD+2.08%1.03+66.68%
SMIZZacks Small/Mid Cap ETF
1.03 M USD0.52%
The Greenwood Trust
活躍
拓展市場
0.56%190.84 M USD39.70 USD+3.28%0.60+20.19%
XITKState Street SPDR FactSet Innovative Technology ETF
759.74 K USD1.25%
State Street Corp.
消極
資訊科技
0.45%60.61 M USD154.68 USD+4.70%1.84+27.99%
DTDWisdomTree U.S. Total Dividend Fund
640.38 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.28%1.52 B USD90.27 USD+2.03%0.79+54.17%
TMFXMotley Fool Next Index ETF
535.1 K USD1.71%
The Motley Fool Holdings, Inc.
消極
拓展市場
0.50%31.37 M USD21.59 USD+3.34%0.56+35.81%
BFORALPS Barron's 400 ETF
486.66 K USD0.24%
SS&C Technologies Holdings, Inc.
消極
總市場
0.65%200.29 M USD87.60 USD+2.82%1.67+54.12%
AVTMAvantis Total Equity Markets ETF
453.89 K USD0.06%
American Century Cos., Inc.
活躍
總市場
0.22%698.7 M USD50.05 USD+2.53%——
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%419.24 M USD16.09 CAD+0.12%1.17+24.29%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
428.16 K USD0.01%
Invesco Ltd.
消極
大型股
0.29%4.53 B USD63.17 USD+2.55%1.15+38.41%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD423.36 K USD0.18%
JPMorgan Chase & Co.
消極
總市場
0.19%386.81 K USD27.388 USD+1.16%0.00—
VFMFVanguard U.S. Multifactor ETF
395.83 K USD0.07%
The Vanguard Group, Inc.
活躍
總市場
0.18%548.94 M USD163.74 USD+2.15%1.52+65.24%
AAEQAlpha Architect US Equity 2 ETF
389.38 K USD0.08%
Empirical Finance LLC
活躍
總市場
0.15%461.3 M USD49.14 USD+2.18%0.08—
OALCOneAscent Large Cap Core ETF
375.89 K USD0.19%
Oneascent Holdings LLC
消極
大型股
0.49%195.91 M USD36.12 USD+2.27%2.11+64.36%
VONEVanguard Russell 1000 ETF
359.68 K USD0.00%
The Vanguard Group, Inc.
消極
大型股
0.06%7.17 B USD313.56 USD+2.12%0.57+73.66%
BKLCBNY Mellon US Large Cap Core Equity ETF
256.4 K USD0.00%
The Bank of New York Mellon Corp.
消極
大型股
0.00%5.06 B USD131.98 USD+1.97%0.47+82.42%
NTSXWisdomTree U.S. Efficient Core Fund
250.8 K USD0.02%
WisdomTree, Inc.
活躍
目標結果
0.20%1.26 B USD55.23 USD+1.73%0.80+64.45%
ACVFAmerican Conservative Values ETF
245.2 K USD0.18%
Ridgeline Research LLC
活躍
大型股
0.75%135.39 M USD50.06 USD+2.67%0.31+62.12%
BRESBurney U.S. Equity Select ETF
233.28 K USD0.04%—
活躍
總市場
0.79%596.45 M USD25.47 USD———
LRNDNYLI U.S. Large Cap R&D Leaders ETF
201.63 K USD0.18%
New York Life Insurance Co.
消極
大型股
0.14%111.53 M USD40.03 USD+2.27%0.41+18.16%
VNRGVanguard FTSE North America UCITS ETF Accum Shs USD198.65 K USD0.00%
The Vanguard Group, Inc.
消極
總市場
0.10%2.44 B USD126.82 GBP+0.58%0.87+55.28%
VDNRVanguard FTSE North America UCITS ETF198.65 K USD0.00%
The Vanguard Group, Inc.
消極
總市場
0.10%2.9 B USD167.873 USD+1.00%0.48+74.02%
SCHKSchwab 1000 Index ETF
182.02 K USD0.00%
The Charles Schwab Corp.
消極
大型股
0.03%4.83 B USD33.28 USD+2.09%1.27+73.90%
VMOVanguard Global Momentum Factor ETF
167.91 K USD0.08%
The Vanguard Group, Inc.
活躍
總市場
0.44%240.27 M USD84.55 CAD+3.93%1.59+94.56%
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%90.58 M USD21.14 CAD+0.67%1.11+42.12%
AVMVAvantis U.S. Mid Cap Value ETF
152.06 K USD0.03%
American Century Cos., Inc.
活躍
中型股
0.20%471.45 M USD78.00 USD+2.62%0.46+21.03%
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund
151.85 K USD0.02%
WisdomTree, Inc.
活躍
目標結果
0.20%641.75 M USD69.97 USD+4.75%0.39+98.00%
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%3.74 B USD272.71 CAD+1.85%0.20+73.96%
TPU.UTD U.S. Equity Index ETF Trust Units
142.47 K USD0.00%
The Toronto-Dominion Bank
消極
大型股
0.07%44.94 M USD39.88 USD+2.07%0.73+19.47%
TPUTD U.S. Equity Index ETF
142.47 K USD0.00%
The Toronto-Dominion Bank
消極
大型股
0.07%3.28 B USD53.76 CAD+1.72%0.93+80.42%
AVLCAvantis U.S. Large Cap Equity ETF
133.63 K USD0.01%
American Century Cos., Inc.
活躍
大型股
0.15%1 B USD81.68 USD+2.08%0.30+22.24%
IYYiShares Dow Jones U.S. ETF
117.62 K USD0.00%
BlackRock, Inc.
消極
總市場
0.20%2.72 B USD168.06 USD+2.06%0.76+72.79%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
110.57 K USD0.01%
Picton Mahoney Asset Management
活躍
多策略
4.92%252.13 M USD12.27 CAD−0.08%1.09+5.52%
VSLUApplied Finance Valuation Large Cap ETF
102.68 K USD0.02%
The Applied Finance Group Ltd.
活躍
大型股
0.49%404.24 M USD44.51 USD+1.44%0.36+79.74%
JMIDJanus Henderson Mid Cap Growth Alpha ETF
95.22 K USD0.56%
Janus Henderson Group Plc
活躍
中型股
0.30%16.58 M USD29.72 USD+3.11%0.63+7.77%
JHMLJohn Hancock Multifactor Large Cap ETF
89.86 K USD0.01%
Manulife Financial Corp.
消極
大型股
0.29%1.06 B USD82.51 USD+2.09%1.88+62.58%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
87.75 K USD0.00%
The Goldman Sachs Group, Inc.
消極
大型股
0.10%2.12 B USD59.95 USD+2.19%67.95+19.09%
FLUSFranklin U.S. Large Cap Multifactor Index ETF
80.44 K USD0.10%
Franklin Resources, Inc.
消極
大型股
0.28%82.02 M USD56.34 CAD+1.28%2.83+76.57%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
77.85 K USD0.00%
Morgan Stanley
活躍
大型股
0.43%3.51 B USD54.84 USD+1.76%1.06+16.64%
DMEUDesjardins American Equity Index ETF Trust Units -Unhedged-
66.65 K USD0.00%
Le Mouvement des caisses Desjardins
消極
大型股
0.06%1.98 B USD27.32 CAD+1.71%0.36+12.82%
FLXUFranklin U.S. Equity UCITS ETF USD65.66 K USD0.10%
Franklin Resources, Inc.
消極
大型股
0.25%46.28 M USD51.28 GBP+0.97%0.00+32.67%
HLALWahed FTSE USA Shariah ETF
63.36 K USD0.01%
Wahed Invest LLC
消極
總市場
0.50%736.16 M USD63.23 USD+1.33%1.25+68.66%
SITUScotia US Equity Index Tracker ETF
47.03 K USD0.00%
The Bank of Nova Scotia
消極
大型股
0.09%2.68 B USD43.04 CAD+1.77%0.26+78.67%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF46.66 K USD0.00%
Invesco Ltd.
消極
總市場
0.40%1.12 B USD35.255 USD+1.13%0.23+21.24%
SXQGETC 6 Meridian Quality Growth ETF
43.78 K USD0.07%
Cottonwood ETF Holdings LLC
活躍
總市場
0.70%65.28 M USD31.92 USD+1.48%0.12+45.65%
GGUSMarketbeta Russell 1000 Growth Equity ETF
41.7 K USD0.01%
The Goldman Sachs Group, Inc.
消極
大型股
0.12%374.17 M USD61.94 USD+2.57%1.29+14.01%
AVMCAvantis U.S. Mid Cap Equity ETF
37.44 K USD0.01%
American Century Cos., Inc.
活躍
中型股
0.18%291.69 M USD75.96 USD+2.57%0.68+18.25%
USEWCambria US EW ETF
37.44 K USD0.02%
Empirical Finance LLC
活躍
大型股
0.30%176.28 M USD51.77 USD+2.16%0.09—
MFMOMotley Fool Momentum Factor ETF
31.1 K USD0.89%
The Motley Fool Holdings, Inc.
消極
大型股
0.50%3.48 M USD20.21 USD+4.52%0.07—
R1VLiShares Russell 1000 Value UCITS ETF AccumUSD29.87 K USD0.00%
BlackRock, Inc.
消極
總市場
0.18%414.33 M USD37.463 USD+1.28%2.09+23.18%
R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD29.87 K USD0.00%
BlackRock, Inc.
消極
大型股
0.18%654.08 M USD42.395 USD+0.99%0.21+14.23%
QAHMackenzie US Large Cap Equity Index ETF (CAD Hedged)
26.45 K USD0.00%
Power Financial Corp.
消極
大型股
0.08%660.1 M USD225.00 CAD+1.71%0.23+65.19%
JFLIJPMorgan Flexible Income ETF
24.19 K USD0.06%
JPMorgan Chase & Co.
活躍
目標結果
0.35%40.86 M USD52.15 USD+1.74%1.72—
QQHGInvesco QQQ Hedged Advantage ETF
19.29 K USD0.17%
Invesco Ltd.
活躍
大型股
0.45%11.86 M USD59.99 USD+1.17%1.96—
PEPSParametric Equity Plus ETF
17.86 K USD0.07%
Morgan Stanley
活躍
大型股
0.10%24.78 M USD29.89 USD+2.48%0.97+22.13%
MUMCManulife Multifactor U.S. Mid Cap Index ETF Hedged
16.68 K USD0.03%
Manulife Financial Corp.
消極
中型股
0.62%9.15 M USD50.71 CAD+1.36%1.07+36.92%
MUMC.BManulife Multifactor U.S. Mid Cap Index ETF
16.68 K USD0.03%
Manulife Financial Corp.
消極
中型股
0.57%46.15 M USD58.63 CAD+1.93%0.09+46.45%
TECITD Global Technology Innovators Index ETF
16.08 K USD0.16%
The Toronto-Dominion Bank
消極
主題
0.57%9.45 M USD11.32 CAD+4.81%0.60+87.45%
HULCGlobal X US Large Cap Index Corporate Class ETF
14.93 K USD0.00%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.09%405.11 M USD115.44 CAD+1.81%0.40+78.93%
VEGNUS Vegan Climate ETF
12.67 K USD0.01%
Beyond Investing LLC
消極
主題
0.60%133.14 M USD60.77 USD+2.74%0.83+75.96%
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
12.1 K USD0.01%
American Century Cos., Inc.
活躍
大型股
0.15%183.49 M USD60.41 USD+2.43%0.61—
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