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Yext, Inc.Yext, Inc.Yext, Inc.

Yext, 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Yext, 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
VGTVanguard Information Technology ETF
20.57 M USD0.02%
The Vanguard Group, Inc.
消極
資訊科技
0.09%114.48 B USD775.18 USD+0.69%0.86+122.70%
IWMiShares Russell 2000 ETF
18.74 M USD0.02%
BlackRock, Inc.
消極
小型股
0.19%76.27 B USD263.30 USD−0.54%0.97+45.07%
VBKVanguard Small-Cap Growth ETF
10.16 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.07%21.38 B USD322.18 USD−0.12%0.58+47.84%
IWOiShares Russell 2000 Growth ETF
6.47 M USD0.05%
BlackRock, Inc.
消極
小型股
0.24%13.86 B USD344.47 USD−0.47%0.62+51.12%
VTWOVanguard Russell 2000 ETF
4.02 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.07%14.32 B USD106.39 USD−0.53%1.39+45.84%
FESMFidelity Enhanced Small Cap ETF
3.41 M USD0.09%
FMR LLC
活躍
小型股
0.28%3.85 B USD40.09 USD−0.45%0.75+64.12%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
3.03 M USD0.33%
AJM Ventures LLC
消極
小型股
0.70%911.75 M USD101.47 USD−0.45%0.52+72.59%
XSWState Street SPDR S&P Software & Services ETF
2.84 M USD0.71%
State Street Corp.
消極
資訊科技
0.35%408.25 M USD177.51 USD−0.45%0.78+46.88%
FTECFidelity MSCI Information Technology Index ETF
2.44 M USD0.01%
FMR LLC
消極
資訊科技
0.08%16.87 B USD231.23 USD+0.71%5.82+124.71%
VFMVVanguard U.S. Minimum Volatility ETF
2.12 M USD0.63%
The Vanguard Group, Inc.
活躍
總市場
0.13%337.71 M USD133.97 USD−0.10%0.74+43.62%
CLOUGlobal X Cloud Computing ETF
2.07 M USD0.85%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.68%243.93 M USD21.87 USD−0.23%0.18+21.37%
IWCiShares Micro-Cap ETF
1.98 M USD0.15%
BlackRock, Inc.
消極
微型股
0.60%1.29 B USD170.96 USD−1.26%1.35+52.95%
XSXDXtrackers S&P 500 Swap UCITS ETF1.65 M USD0.01%
Deutsche Bank AG
消極
大型股
0.07%5.94 B USD15.330 USD0.00%2.28+20.11%
XS5GXtrackers S&P 500 Swap UCITS ETF1.65 M USD0.01%
Deutsche Bank AG
消極
大型股
0.20%2.18 M USD12.834 GBP−0.04%0.00+74.12%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C1.65 M USD0.01%
Deutsche Bank AG
消極
大型股
0.15%4.74 B USD140.26 USD−0.09%0.51+77.99%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
1.65 M USD0.01%
Deutsche Bank AG
消極
大型股
0.20%300.93 M USD10.2965 EUR−0.13%0.01+66.90%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.64 M USD0.05%
BlackRock, Inc.
消極
小型股
0.15%3.1 B USD78.86 USD−0.22%1.98+52.80%
FSMDFidelity Small-Mid Multifactor ETF
1.56 M USD0.08%
FMR LLC
消極
拓展市場
0.15%2.04 B USD45.83 USD−0.30%0.76+44.09%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.39 M USD0.03%
State Street Corp.
消極
小型股
0.30%5.06 B USD77.16 USD−0.40%0.64+43.76%
AVSCAvantis U.S Small Cap Equity ETF
1.15 M USD0.05%
American Century Cos., Inc.
活躍
小型股
0.25%2.3 B USD62.49 USD−0.78%0.89+17.39%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1.12 M USD0.11%
AJM Ventures LLC
消極
小型股
0.60%1.01 B USD120.27 USD−0.41%0.44+46.27%
PSCPrincipal U.S. Small-Cap ETF
1.03 M USD0.06%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.72 B USD60.57 USD−0.35%0.96+46.85%
GSSCTR Activebeta US Small Cap Equity ETF
912.69 K USD0.12%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%777.56 M USD79.15 USD−0.61%0.77+41.65%
PRFZInvesco RAFI US 1500 Small-Mid ETF
820.42 K USD0.03%
Invesco Ltd.
消極
拓展市場
0.34%2.73 B USD48.26 USD−0.92%0.76+47.70%
VTWGVanguard Russell 2000 Growth ETF
722.53 K USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.10%1.3 B USD251.67 USD−0.42%0.69+51.70%
VFMFVanguard U.S. Multifactor ETF
662.7 K USD0.12%
The Vanguard Group, Inc.
活躍
總市場
0.18%535.81 M USD157.46 USD−0.20%0.62+60.19%
XRS2Xtrackers Russell 2000 UCITS ETF
621.76 K USD0.03%
Deutsche Bank AG
消極
小型股
0.30%2.33 B USD328.70 EUR+0.12%0.69+29.63%
FSCSFirst Trust SMID Capital Strength ETF
610.7 K USD1.01%
AJM Ventures LLC
消極
拓展市場
0.60%61.06 M USD36.63 USD−0.41%0.36+30.68%
VFVAVanguard U.S. Value Factor ETF
486.13 K USD0.06%
The Vanguard Group, Inc.
活躍
總市場
0.13%770.16 M USD137.34 USD−0.44%0.71+38.91%
VFMOVanguard U.S. Momentum Factor ETF
486.12 K USD0.04%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.34 B USD207.53 USD−0.55%1.03+81.28%
EESWisdomTree U.S. SmallCap Fund
441.64 K USD0.07%
WisdomTree, Inc.
消極
小型股
0.38%660.08 M USD59.00 USD−1.07%1.15+32.82%
FSCCFederated Hermes MDT Small Cap Core ETF
420.64 K USD0.36%
Federated Hermes, Inc.
活躍
小型股
0.36%116.13 M USD31.70 USD−0.50%0.95+22.21%
DGTLiShares Digitalisation UCITS ETF345.51 K USD0.04%
BlackRock, Inc.
消極
主題
0.40%783.52 M USD10.780 USD−0.83%1.87+46.63%
RSSLGlobal X Russell 2000 ETF
343.37 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.41 B USD103.39 USD−0.28%2.45+21.18%
FSGSFirst Trust SMID Growth Strength ETF
286.05 K USD1.01%
AJM Ventures LLC
消極
拓展市場
0.60%28.62 M USD31.44 USD−0.38%0.27+19.50%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
278.78 K USD0.07%
AJM Ventures LLC
消極
總市場
0.64%415.53 M USD169.68 USD−0.21%0.36+71.95%
VFQYVanguard U.S. Quality Factor ETF
257.51 K USD0.06%
The Vanguard Group, Inc.
活躍
總市場
0.13%451.72 M USD157.04 USD−0.61%0.56+47.00%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
246.74 K USD0.09%
BlackRock, Inc.
消極
小型股
0.20%289.94 M USD44.16 USD−0.53%0.25+31.65%
AFSMFirst Trust Active Factor Small Cap ETF
238.69 K USD0.31%
AJM Ventures LLC
活躍
小型股
0.75%77.96 M USD34.46 USD−0.28%9.17+46.79%
CLDDBetaShares Cloud Computing ETF Units
237.92 K USD0.88%
BetaShares Holdings Pty Ltd.
消極
資訊科技
0.10%25.6 M USD12.27 AUD−1.76%0.52+26.00%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
223.69 K USD0.02%
SAS Rue la Boétie
消極
主題
0.50%1.19 B USD112.50 EUR+0.37%0.38+47.62%
OASCOneAscent Enhanced Small and Mid Cap ETF
184.06 K USD0.26%
Oneascent Holdings LLC
活躍
拓展市場
0.69%71.84 M USD30.40 USD−0.49%1.30+12.85%
ISCViShares Morningstar Small Cap Value ETF
165.82 K USD0.03%
BlackRock, Inc.
消極
小型股
0.06%614.12 M USD71.73 USD−0.62%0.55+35.68%
SYZLazard US Systematic Small Cap Equity ETF
152.46 K USD0.26%
Lazard, Inc.
活躍
小型股
0.74%59.88 M USD26.67 USD−0.24%3.48+40.54%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
128.54 K USD0.05%
Invesco Ltd.
消極
小型股
0.39%274.27 M USD47.15 USD−0.76%0.42+34.25%
371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF
103.58 K USD0.62%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.49%16.36 M USD11,215 KRW−1.36%0.60+45.33%
SC0KInvesco Russell 2000 UCITS ETF
77.86 K USD0.02%
Invesco Ltd.
消極
小型股
0.45%317.91 M USD113.44 EUR+0.07%1.24+30.18%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
77.52 K USD0.11%
Franklin Resources, Inc.
消極
小型股
0.35%72.14 M USD44.43 USD−0.62%0.32+33.36%
UWMProShares Ultra Russell2000
54.07 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%309.12 M USD53.44 USD−1.11%0.42+52.18%
URTYProShares UltraPro Russell2000
51.56 K USD0.01%
ProShare Advisors LLC
消極
小型股
0.95%388.36 M USD64.21 USD−1.56%0.95+41.91%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF46.7 K USD0.02%
Legal & General Group Plc
消極
小型股
0.30%211.27 M USD125.12 USD−0.19%0.05+42.65%
CLO6Global X Cloud Computing UCITS ETF USD43.73 K USD0.84%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.60%5.19 M USD7.873 GBP0.00%2.59+8.93%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
37.4 K USD0.02%
SAS Rue la Boétie
消極
主題
0.45%153.13 M USD17.122 EUR+1.75%1.87+59.84%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
31.79 K USD0.02%
SAS Rue la Boétie
消極
主題
0.45%160.24 M USD15.740 EUR+0.24%0.93+44.39%
ITWOProShares Russell 2000 High Income ETF
30.31 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.55%145.15 M USD42.38 USD−0.21%0.36+22.31%
BUYOKraneShares Man Buyout Beta Index ETF
25.82 K USD0.20%
China International Capital Corp. Ltd.
消極
拓展市場
0.89%13.21 M USD29.21 USD−0.31%0.35+16.83%
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
7.5 K USD0.00%
American Century Cos., Inc.
活躍
大型股
0.15%187.8 M USD61.66 USD+0.02%0.90—
TECITD Global Technology Innovators Index ETF
4.37 K USD0.04%
The Toronto-Dominion Bank
消極
主題
0.57%10.5 M USD12.16 CAD+1.33%0.97+107.13%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
3.99 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—6.58 M USD10.63 AUD−1.12%0.81—
FEACFidelity Enhanced U.S. All-Cap Equity ETF
3.65 K USD0.04%
FMR LLC
活躍
總市場
0.18%8.84 M USD29.62 USD−0.03%4.12+20.41%
RESMColumbia Research Enhanced Small Cap ETF
1.98 K USD0.04%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.06 USD−0.26%1.63—
HDGProShares Hedge Replication ETF
818 USD0.00%
ProShare Advisors LLC
消極
多策略
0.95%24.43 M USD52.49 USD−0.02%1.46+18.95%
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