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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
21.41 M USD0.02%
The Vanguard Group, Inc.
消極
資訊科技
0.09%113.85 B USD753.78 USD−0.93%0.86+140.34%
IWMiShares Russell 2000 ETF
20.87 M USD0.03%
BlackRock, Inc.
消極
小型股
0.19%74.27 B USD246.16 USD−0.75%1.15+46.58%
VBKVanguard Small-Cap Growth ETF
10.93 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.07%20.86 B USD302.11 USD−0.98%0.72+53.36%
IWOiShares Russell 2000 Growth ETF
7.1 M USD0.05%
BlackRock, Inc.
消極
小型股
0.24%13.33 B USD323.01 USD−0.84%0.76+54.03%
VTWOVanguard Russell 2000 ETF
4.21 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.07%13.89 B USD99.52 USD−0.73%1.03+47.34%
FESMFidelity Enhanced Small Cap ETF
3.44 M USD0.10%
FMR LLC
活躍
小型股
0.28%3.38 B USD37.78 USD−0.76%0.47+65.94%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
3.43 M USD0.46%
AJM Ventures LLC
消極
小型股
0.70%749.77 M USD96.12 USD−0.70%1.47+76.06%
XSWState Street SPDR S&P Software & Services ETF
3.24 M USD0.72%
State Street Corp.
消極
資訊科技
0.35%448.63 M USD187.14 USD−1.09%0.94+72.83%
FTECFidelity MSCI Information Technology Index ETF
2.64 M USD0.02%
FMR LLC
消極
資訊科技
0.08%16.83 B USD224.67 USD−0.97%0.94+142.29%
CLOUGlobal X Cloud Computing ETF
2.38 M USD0.89%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.68%268.75 M USD22.62 USD−0.77%0.49+40.90%
VFMVVanguard U.S. Minimum Volatility ETF
2.3 M USD0.70%
The Vanguard Group, Inc.
活躍
總市場
0.13%330.37 M USD130.37 USD−0.82%1.06+41.24%
IWCiShares Micro-Cap ETF
1.91 M USD0.18%
BlackRock, Inc.
消極
微型股
0.60%1.09 B USD157.70 USD−0.38%2.05+51.98%
XS5GXtrackers S&P 500 Swap UCITS ETF1.79 M USD0.02%
Deutsche Bank AG
消極
大型股
0.20%3.1 M USD12.668 GBP−0.31%0.00+82.26%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C1.79 M USD0.02%
Deutsche Bank AG
消極
大型股
0.15%4.71 B USD138.43 USD−0.28%0.11+86.49%
XSXDXtrackers S&P 500 Swap UCITS ETF1.79 M USD0.02%
Deutsche Bank AG
消極
大型股
0.07%6.03 B USD15.114 USD−0.28%0.00+18.61%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
1.79 M USD0.02%
Deutsche Bank AG
消極
大型股
0.20%301.37 M USD10.1985 EUR+0.11%0.01+74.67%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.7 M USD0.06%
BlackRock, Inc.
消極
小型股
0.15%2.86 B USD74.88 USD−0.95%0.82+56.40%
AVSCAvantis U.S Small Cap Equity ETF
1.66 M USD0.08%
American Century Cos., Inc.
活躍
小型股
0.25%2.1 B USD58.74 USD−0.78%0.78+9.40%
FSMDFidelity Small-Mid Multifactor ETF
1.66 M USD0.09%
FMR LLC
消極
拓展市場
0.15%1.93 B USD44.13 USD−1.12%0.69+46.96%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1.62 M USD0.17%
AJM Ventures LLC
消極
小型股
0.60%935.65 M USD113.14 USD−0.97%1.26+49.13%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.42 M USD0.03%
State Street Corp.
消極
小型股
0.30%4.52 B USD72.60 USD−0.59%0.15+45.22%
PSCPrincipal U.S. Small-Cap ETF
1.05 M USD0.07%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.55 B USD57.73 USD−0.93%0.49+50.95%
GSSCTR Activebeta US Small Cap Equity ETF
965.63 K USD0.13%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%730.46 M USD75.63 USD−0.70%0.81+44.19%
PRFZInvesco RAFI US 1500 Small-Mid ETF
885.54 K USD0.03%
Invesco Ltd.
消極
拓展市場
0.34%2.61 B USD45.89 USD−0.92%0.76+50.59%
VTWGVanguard Russell 2000 Growth ETF
741.6 K USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.10%1.16 B USD235.99 USD−0.79%0.58+54.63%
XRS2Xtrackers Russell 2000 UCITS ETF
653.8 K USD0.03%
Deutsche Bank AG
消極
小型股
0.30%2.14 B USD316.90 EUR+0.13%0.24+33.18%
VFMOVanguard U.S. Momentum Factor ETF
526.95 K USD0.04%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.21 B USD191.25 USD−0.76%0.84+72.24%
EESWisdomTree U.S. SmallCap Fund
476.77 K USD0.08%
WisdomTree, Inc.
消極
小型股
0.38%639.39 M USD56.93 USD−0.72%0.57+39.17%
VFMFVanguard U.S. Multifactor ETF
428.64 K USD0.09%
The Vanguard Group, Inc.
活躍
總市場
0.18%462.96 M USD150.72 USD−0.93%1.07+60.62%
RSSLGlobal X Russell 2000 ETF
380.31 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.36 B USD96.59 USD−0.59%0.07+12.76%
DGTLiShares Digitalisation UCITS ETF378.21 K USD0.05%
BlackRock, Inc.
消極
主題
0.40%818.31 M USD10.980 USD−0.36%0.03+67.96%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
357.15 K USD0.10%
AJM Ventures LLC
消極
總市場
0.64%375.68 M USD161.85 USD−0.94%1.18+72.84%
VFQYVanguard U.S. Quality Factor ETF
279.14 K USD0.06%
The Vanguard Group, Inc.
活躍
總市場
0.13%442.58 M USD153.41 USD−1.23%1.14+52.56%
FSCCFederated Hermes MDT Small Cap Core ETF
278.96 K USD0.38%
Federated Hermes, Inc.
活躍
小型股
0.36%74.82 M USD30.01 USD−0.92%0.18+14.87%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
271.86 K USD0.09%
BlackRock, Inc.
消極
小型股
0.20%296.55 M USD43.33 USD−0.63%3.29+32.21%
CLDDBetaShares Cloud Computing ETF Units
248.83 K USD0.92%
BetaShares Holdings Pty Ltd.
消極
資訊科技
0.10%27.45 M USD13.19 AUD−0.45%1.05+43.75%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
239.98 K USD0.02%
SAS Rue la Boétie
消極
主題
0.50%1.17 B USD113.24 EUR+0.27%1.36+61.67%
AFSMFirst Trust Active Factor Small Cap ETF
228.03 K USD0.35%
AJM Ventures LLC
活躍
小型股
0.75%66.42 M USD32.88 USD−1.05%0.32+48.21%
OASCOneAscent Enhanced Small and Mid Cap ETF
202.22 K USD0.29%
Oneascent Holdings LLC
活躍
拓展市場
0.69%68.24 M USD29.45 USD−0.88%0.20+8.74%
ISCViShares Morningstar Small Cap Value ETF
177.15 K USD0.03%
BlackRock, Inc.
消極
小型股
0.06%583.19 M USD68.50 USD−0.81%3.01+40.49%
SYZLazard US Systematic Small Cap Equity ETF
165.27 K USD0.30%
Lazard, Inc.
活躍
小型股
0.74%55.85 M USD25.29 USD−0.98%0.43+43.05%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
139.54 K USD0.05%
Invesco Ltd.
消極
小型股
0.39%262.37 M USD44.47 USD−0.36%0.95+35.47%
371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF
114.05 K USD0.63%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.49%17.94 M USD11,805 KRW+0.43%0.68+67.40%
SC0KInvesco Russell 2000 UCITS ETF
85.54 K USD0.03%
Invesco Ltd.
消極
小型股
0.45%305.98 M USD109.34 EUR+0.11%0.10+33.66%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
82.02 K USD0.12%
Franklin Resources, Inc.
消極
小型股
0.35%69.73 M USD43.19 USD−0.89%0.42+37.60%
URTYProShares UltraPro Russell2000
65.15 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%375.16 M USD53.18 USD−2.30%0.89+45.80%
UWMProShares Ultra Russell2000
56.03 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%243.43 M USD47.02 USD−1.63%1.42+55.01%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF50.63 K USD0.03%
Legal & General Group Plc
消極
小型股
0.30%199.48 M USD118.43 USD−0.69%0.04+44.46%
CLO6Global X Cloud Computing UCITS ETF USD44.4 K USD0.88%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.60%5.06 M USD8.348 GBP−0.34%0.05+26.30%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
40.05 K USD0.03%
SAS Rue la Boétie
消極
主題
0.45%151.31 M USD17.202 EUR−0.67%0.67+84.36%
BUYOKraneShares Man Buyout Beta Index ETF
34.65 K USD0.27%
China International Capital Corp. Ltd.
消極
拓展市場
0.89%12.65 M USD27.81 USD−1.04%0.01+10.81%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
34.04 K USD0.02%
SAS Rue la Boétie
消極
主題
0.45%169.17 M USD15.950 EUR+0.52%2.21+57.71%
ITWOProShares Russell 2000 High Income ETF
26.98 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.55%105.74 M USD39.70 USD−0.77%0.51+14.05%
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
16.22 K USD0.01%
American Century Cos., Inc.
活躍
大型股
0.15%184.95 M USD60.17 USD−0.76%0.45—
TECITD Global Technology Innovators Index ETF
4.68 K USD0.05%
The Toronto-Dominion Bank
消極
主題
0.57%9.94 M USD11.27 CAD−1.23%0.94+117.01%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
3.63 K USD0.05%
FMR LLC
活躍
總市場
0.18%8.03 M USD29.05 USD−0.72%0.94+17.89%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
2.66 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—3.83 M USD10.32 AUD−0.39%0.10—
RESMColumbia Research Enhanced Small Cap ETF
2.12 K USD0.04%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—19.90 USD−2.01%——
HDGProShares Hedge Replication ETF
951 USD0.00%
ProShare Advisors LLC
消極
多策略
0.95%24.02 M USD51.57 USD+0.19%1.20+20.62%
RBProShares Russell 2000 Dynamic Buffer ETF
266 USD0.02%
ProShare Advisors LLC
消極
下行對沖
0.58%1.09 M USD43.73 USD+0.07%27.54—
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