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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
57.46 M USD3.83%
Capital Impact Advisors LLC
活躍
總市場
0.75%1.33 B USD17.31 USD+1.58%0.59+58.32%
CGGOCapital Group Global Growth Equity ETF
37.9 M USD0.42%
The Capital Group Cos., Inc.
活躍
總市場
0.47%9.1 B USD36.13 USD+0.44%1.08+25.89%
IYZiShares U.S. Telecommunications ETF
27.3 M USD3.51%
BlackRock, Inc.
消極
主題
0.38%769.97 M USD38.39 USD+0.95%4.56+70.40%
PWBInvesco Large Cap Growth ETF
26.03 M USD1.70%
Invesco Ltd.
消極
大型股
0.55%1.53 B USD133.85 USD+0.27%0.28+106.58%
VXFVanguard Extended Market ETF
25.19 M USD0.03%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
21.9 M USD0.58%
AJM Ventures LLC
消極
資訊科技
0.50%3.74 B USD99.54 USD+0.96%1.17+97.05%
IWPiShares Russell Mid-Cap Growth ETF
20.46 M USD0.10%
BlackRock, Inc.
消極
中型股
0.23%19.42 B USD134.37 USD+1.10%0.59+43.85%
LOCKiShares Digital Security UCITS ETF20.15 M USD1.19%
BlackRock, Inc.
消極
主題
0.40%1.54 B USD9.818 USD+1.32%0.79+52.10%
SHLDiShares Digital Security UCITS ETF20.15 M USD1.19%
BlackRock, Inc.
消極
主題
0.40%161.17 M USD10.785 USD+1.88%0.43+52.09%
GSLCTR Activebeta US Large Cap Equity ETF
13.03 M USD0.09%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
IWFiShares Russell 1000 Growth ETF
12.32 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%115.77 B USD447.17 USD−0.40%0.98+88.76%
IWRiShares Russell Midcap ETF
11.33 M USD0.02%
BlackRock, Inc.
消極
中型股
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
XTLState Street SPDR S&P Telecom ETF
10.08 M USD3.90%
State Street Corp.
消極
主題
0.35%258.68 M USD175.85 USD+2.17%0.35+113.42%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
5.25 M USD1.15%
BNP Paribas SA
消極
主題
0.30%407.41 M USD97.45 EUR+0.56%0.45+42.12%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
5.25 M USD1.15%
BNP Paribas SA
消極
主題
0.30%28.54 M USD15.9349 USD+3.47%1.16+36.02%
TRFKPacer Data and Digital Revolution ETF
4.92 M USD1.10%
Pacer Advisors, Inc.
消極
主題
0.49%454.02 M USD65.11 USD+1.15%1.02+28.93%
JMOMJPMorgan U.S. Momentum Factor ETF
4.72 M USD0.24%
JPMorgan Chase & Co.
消極
大型股
0.12%1.94 B USD70.48 USD+0.69%0.88+80.09%
EQALInvesco Russell 1000 Equal Weight ETF
4.24 M USD0.56%
Invesco Ltd.
消極
大型股
0.20%750.06 M USD56.79 USD+1.03%1.32+36.48%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
4.14 M USD0.26%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%1.59 B USD88.62 USD+1.18%0.70+47.21%
FTLSFirst Trust Long/Short Equity ETF
3.68 M USD0.18%
AJM Ventures LLC
活躍
做多/做空
1.38%2.16 B USD70.81 USD0.00%0.54+45.71%
VONGVanguard Russell 1000 Growth ETF
3.45 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.06%37.01 B USD115.11 USD−0.34%2.37+89.35%
VFMOVanguard U.S. Momentum Factor ETF
3.41 M USD0.25%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.33 B USD205.14 USD+1.24%1.06+76.15%
RISNInspire Capital Appreciation ETF
3.29 M USD3.75%
Inspire Impact Group LLC
活躍
目標結果
0.74%86.61 M USD29.95 USD+1.15%0.67+35.25%
FMDEFidelity Enhanced Mid Cap ETF
3.23 M USD0.06%
FMR LLC
活躍
中型股
0.23%5.24 B USD37.48 USD+1.41%0.89+46.58%
SCHXSchwab U.S. Large-Cap ETF
3.11 M USD0.00%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
DLNWisdomTree U.S. LargeCap Dividend Fund
2.89 M USD0.05%
WisdomTree, Inc.
消極
大型股
0.28%5.84 B USD93.06 USD+0.45%1.75+55.59%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
2.21 M USD0.12%
Franklin Resources, Inc.
消極
大型股
0.15%1.81 B USD70.78 USD+0.18%0.53+77.14%
IWBiShares Russell 1000 ETF
2.2 M USD0.00%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
AFLGFirst Trust Active Factor Large Cap ETF
1.92 M USD0.40%
AJM Ventures LLC
活躍
大型股
0.55%479.45 M USD40.31 USD+0.44%0.99+65.35%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.91 M USD0.46%
JPMorgan Chase & Co.
消極
中型股
0.24%416.17 M USD118.43 USD+0.96%1.01+38.84%
JPUSJPMorgan Diversified Return Use Equity
1.9 M USD0.46%
JPMorgan Chase & Co.
消極
大型股
0.18%415.43 M USD135.32 USD+0.91%0.63+45.61%
PTLInspire 500 ETF
1.66 M USD0.25%
Inspire Impact Group LLC
消極
大型股
0.09%666.1 M USD261.16 USD+0.88%0.72+24.02%
TDVIFT Vest Technology Dividend Target Income ETF
1.66 M USD0.58%
AJM Ventures LLC
活躍
收入
0.75%283.86 M USD28.41 USD+0.92%0.68+27.55%
SCHVSchwab U.S. Large-Cap Value ETF
1.61 M USD0.01%
The Charles Schwab Corp.
消極
大型股
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
JHMMJohn Hancock Multifactor Mid Cap ETF
1.55 M USD0.03%
Manulife Financial Corp.
消極
中型股
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.43 M USD0.05%
Invesco Ltd.
消極
拓展市場
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
EPSWisdomTree U.S. LargeCap Fund
1.41 M USD0.10%
WisdomTree, Inc.
消極
大型股
0.08%1.39 B USD70.87 USD+0.07%0.41+65.90%
VUSEVident U.S. Equity Strategy ETF
1.36 M USD0.22%
MM VAM LLC
消極
總市場
0.50%618.18 M USD65.39 USD+0.71%0.27+46.58%
IDGTiShares U.S. Digital Infrastructure and Real Estate ETF
1.34 M USD0.86%
BlackRock, Inc.
消極
資訊科技
0.39%151.73 M USD97.16 USD+2.38%0.95+41.12%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
1.33 M USD0.07%
Franklin Resources, Inc.
消極
中型股
0.30%1.76 B USD57.87 USD+1.03%1.02+33.83%
AVUSAvantis U.S. Equity ETF
1.27 M USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
SMIZZacks Small/Mid Cap ETF
1.2 M USD0.60%
The Greenwood Trust
活躍
拓展市場
0.56%196.96 M USD39.64 USD+1.46%0.31+19.94%
XITKState Street SPDR FactSet Innovative Technology ETF
931.32 K USD1.54%
State Street Corp.
消極
資訊科技
0.45%60.33 M USD149.17 USD+1.42%0.38+19.75%
DTDWisdomTree U.S. Total Dividend Fund
740.94 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.28%1.54 B USD89.96 USD+0.41%0.89+52.73%
ESGVVanguard ESG U.S. Stock ETF
663.19 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
TMFXMotley Fool Next Index ETF
655.95 K USD2.07%
The Motley Fool Holdings, Inc.
消極
拓展市場
0.50%31.7 M USD21.36 USD+1.06%0.48+32.23%
BFORALPS Barron's 400 ETF
568.85 K USD0.27%
SS&C Technologies Holdings, Inc.
消極
總市場
0.65%204.68 M USD87.38 USD+1.32%1.01+51.90%
AVTMAvantis Total Equity Markets ETF
556.39 K USD0.08%
American Century Cos., Inc.
活躍
總市場
0.22%704.91 M USD49.38 USD+0.20%——
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD529.24 K USD0.22%
JPMorgan Chase & Co.
消極
總市場
0.19%396.5 K USD27.970 USD+0.47%0.00—
VFMFVanguard U.S. Multifactor ETF
514.87 K USD0.09%
The Vanguard Group, Inc.
活躍
總市場
0.18%551.94 M USD162.79 USD+1.22%1.49+61.74%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
495.4 K USD0.01%
Invesco Ltd.
消極
大型股
0.29%4.54 B USD62.57 USD+0.43%1.08+36.00%
AAEQAlpha Architect US Equity 2 ETF
477.31 K USD0.10%
Empirical Finance LLC
活躍
總市場
0.15%543.2 M USD48.51 USD+0.14%1.09—
OALCOneAscent Large Cap Core ETF
439.24 K USD0.22%
Oneascent Holdings LLC
消極
大型股
0.49%199.64 M USD35.83 USD+0.34%0.45+62.14%
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%426.41 M USD16.10 CAD+0.19%1.63+25.25%
VONEVanguard Russell 1000 ETF
359.68 K USD0.00%
The Vanguard Group, Inc.
消極
大型股
0.06%7.2 B USD309.17 USD+0.13%4.42+69.84%
BKLCBNY Mellon US Large Cap Core Equity ETF
296.66 K USD0.01%
The Bank of New York Mellon Corp.
消極
大型股
0.00%5.12 B USD130.34 USD+0.13%0.74+78.43%
NTSXWisdomTree U.S. Efficient Core Fund
290.18 K USD0.02%
WisdomTree, Inc.
活躍
目標結果
0.20%1.27 B USD54.87 USD+0.28%0.69+63.07%
BRESBurney U.S. Equity Select ETF
285.96 K USD0.05%—
活躍
總市場
0.79%600.04 M USD25.20 USD+0.73%——
ACVFAmerican Conservative Values ETF
283.7 K USD0.20%
Ridgeline Research LLC
活躍
大型股
0.75%137.81 M USD49.91 USD+0.54%0.77+59.89%
LRNDNYLI U.S. Large Cap R&D Leaders ETF
233.3 K USD0.21%
New York Life Insurance Co.
消極
大型股
0.14%112.05 M USD39.14 USD−0.45%0.13+15.63%
SCHKSchwab 1000 Index ETF
223.12 K USD0.00%
The Charles Schwab Corp.
消極
大型股
0.03%4.87 B USD32.86 USD+0.15%1.13+70.12%
VDNRVanguard FTSE North America UCITS ETF198.65 K USD0.00%
The Vanguard Group, Inc.
消極
總市場
0.10%2.93 B USD167.350 USD−1.12%0.21+70.46%
VNRGVanguard FTSE North America UCITS ETF Accum Shs USD198.65 K USD0.00%
The Vanguard Group, Inc.
消極
總市場
0.10%2.48 B USD126.08 GBP−0.13%1.59+50.55%
AVMVAvantis U.S. Mid Cap Value ETF
186.41 K USD0.04%
American Century Cos., Inc.
活躍
中型股
0.20%489.91 M USD77.43 USD+0.82%0.47+20.15%
VMOVanguard Global Momentum Factor ETF
167.91 K USD0.08%
The Vanguard Group, Inc.
活躍
總市場
0.44%248.71 M USD84.27 CAD+0.58%0.36+93.31%
TPU.UTD U.S. Equity Index ETF Trust Units
165.64 K USD0.00%
The Toronto-Dominion Bank
消極
大型股
0.07%45.2 M USD39.33 USD+0.15%0.46+17.88%
TPUTD U.S. Equity Index ETF
165.64 K USD0.00%
The Toronto-Dominion Bank
消極
大型股
0.07%3.35 B USD52.90 CAD+0.11%1.25+75.56%
AVLCAvantis U.S. Large Cap Equity ETF
163.81 K USD0.02%
American Century Cos., Inc.
活躍
大型股
0.15%1.01 B USD80.86 USD+0.32%0.80+20.98%
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund
158.41 K USD0.02%
WisdomTree, Inc.
活躍
目標結果
0.20%651.27 M USD70.00 USD+1.91%0.52+97.82%
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%92.56 M USD21.55 CAD+0.98%1.67+43.89%
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%3.81 B USD268.65 CAD−0.04%0.96+75.84%
IYYiShares Dow Jones U.S. ETF
136.09 K USD0.00%
BlackRock, Inc.
消極
總市場
0.20%2.73 B USD165.99 USD+0.19%0.73+69.02%
VSLUApplied Finance Valuation Large Cap ETF
118.81 K USD0.03%
The Applied Finance Group Ltd.
活躍
大型股
0.49%410.44 M USD43.66 USD−0.30%0.86+75.44%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
110.57 K USD0.01%
Picton Mahoney Asset Management
活躍
多策略
4.92%255.22 M USD12.24 CAD−0.08%0.53+5.66%
JMIDJanus Henderson Mid Cap Growth Alpha ETF
110.17 K USD0.65%
Janus Henderson Group Plc
活躍
中型股
0.30%16.74 M USD29.50 USD+1.23%2.10+6.90%
JHMLJohn Hancock Multifactor Large Cap ETF
110.15 K USD0.01%
Manulife Financial Corp.
消極
大型股
0.29%1.06 B USD81.70 USD+0.36%0.63+59.77%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
101.53 K USD0.00%
The Goldman Sachs Group, Inc.
消極
大型股
0.10%2.13 B USD59.11 USD+0.08%0.00+17.58%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
100.26 K USD0.00%
Morgan Stanley
活躍
大型股
0.43%3.53 B USD54.14 USD+0.06%1.02+15.14%
FLUSFranklin U.S. Large Cap Multifactor Index ETF
98.72 K USD0.12%
Franklin Resources, Inc.
消極
大型股
0.28%82.64 M USD55.93 CAD+0.61%0.09+78.41%
DMEUDesjardins American Equity Index ETF Trust Units -Unhedged-
81.8 K USD0.00%
Le Mouvement des caisses Desjardins
消極
大型股
0.06%2.03 B USD26.87 CAD+0.04%0.96+11.30%
FLXUFranklin U.S. Equity UCITS ETF USD80.49 K USD0.12%
Franklin Resources, Inc.
消極
大型股
0.25%46.28 M USD51.08 GBP−0.08%0.00+32.67%
HLALWahed FTSE USA Shariah ETF
77.67 K USD0.01%
Wahed Invest LLC
消極
總市場
0.50%742.29 M USD62.26 USD−0.11%0.59+64.44%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF57.19 K USD0.01%
Invesco Ltd.
消極
總市場
0.40%1.14 B USD35.390 USD+0.10%0.69+20.80%
AVMCAvantis U.S. Mid Cap Equity ETF
54.37 K USD0.02%
American Century Cos., Inc.
活躍
中型股
0.18%302.68 M USD75.69 USD+1.00%0.48+18.01%
SXQGETC 6 Meridian Quality Growth ETF
53.66 K USD0.08%
Cottonwood ETF Holdings LLC
活躍
總市場
0.70%64.56 M USD31.26 USD+0.42%1.00+41.01%
GGUSMarketbeta Russell 1000 Growth Equity ETF
51.12 K USD0.01%
The Goldman Sachs Group, Inc.
消極
大型股
0.12%389.31 M USD60.73 USD−0.18%0.25+11.80%
SITUScotia US Equity Index Tracker ETF
47.03 K USD0.00%
The Bank of Nova Scotia
消極
大型股
0.09%2.72 B USD42.32 CAD+0.07%0.31+74.82%
USEWCambria US EW ETF
45.9 K USD0.03%
Empirical Finance LLC
活躍
大型股
0.30%177.02 M USD51.29 USD+0.46%0.05—
MFMOMotley Fool Momentum Factor ETF
38.13 K USD1.07%
The Motley Fool Holdings, Inc.
消極
大型股
0.50%3.58 M USD20.04 USD+0.79%0.52—
R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD34.56 K USD0.01%
BlackRock, Inc.
消極
大型股
0.18%657.9 M USD41.903 USD−0.45%5.32+11.72%
R1VLiShares Russell 1000 Value UCITS ETF AccumUSD34.56 K USD0.01%
BlackRock, Inc.
消極
總市場
0.18%420.49 M USD37.550 USD+0.32%0.58+22.66%
QAHMackenzie US Large Cap Equity Index ETF (CAD Hedged)
32.47 K USD0.00%
Power Financial Corp.
消極
大型股
0.08%670.85 M USD222.32 CAD+0.03%0.46+67.11%
JFLIJPMorgan Flexible Income ETF
29.66 K USD0.07%
JPMorgan Chase & Co.
活躍
目標結果
0.35%41.47 M USD52.13 USD+0.17%2.37—
QQHGInvesco QQQ Hedged Advantage ETF
22.32 K USD0.20%
Invesco Ltd.
活躍
大型股
0.45%11.94 M USD59.65 USD−0.14%0.16—
PEPSParametric Equity Plus ETF
22.3 K USD0.09%
Morgan Stanley
活躍
大型股
0.10%24.95 M USD29.32 USD−0.14%0.84+20.04%
MUMC.BManulife Multifactor U.S. Mid Cap Index ETF
20.47 K USD0.04%
Manulife Financial Corp.
消極
中型股
0.57%47.19 M USD58.25 CAD+0.99%0.05+48.66%
MUMCManulife Multifactor U.S. Mid Cap Index ETF Hedged
20.47 K USD0.04%
Manulife Financial Corp.
消極
中型股
0.62%9.42 M USD50.97 CAD+1.03%0.00+38.71%
TECITD Global Technology Innovators Index ETF
18.74 K USD0.19%
The Toronto-Dominion Bank
消極
主題
0.57%9.89 M USD11.41 CAD+1.51%0.77+86.97%
VEGNUS Vegan Climate ETF
15.53 K USD0.01%
Beyond Investing LLC
消極
主題
0.60%134.17 M USD59.81 USD+0.27%0.23+71.42%
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%403.97 M USD113.39 CAD−0.05%0.15+75.21%
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