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Lumentum Holdings Inc.Lumentum Holdings Inc.Lumentum Holdings Inc.

Lumentum Holdings Inc.

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Lumentum Holdings, Inc. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VTIVanguard Total Stock Market ETF
821.76 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VBVanguard Small-Cap ETF
592.06 M USD0.36%
The Vanguard Group, Inc.
패시브
소형주
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
454.09 M USD4.07%
Deutsche Bank AG
패시브
전체 시장
0.45%5.74 B USD120.040 EUR−0.21%1.44+50.40%
XWD1Xtrackers MSCI World Swap UCITS ETF
454.09 M USD4.07%
Deutsche Bank AG
패시브
전체 시장
0.19%4.04 B USD23.164 EUR−0.27%4.90+51.53%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
454.09 M USD4.07%
Deutsche Bank AG
패시브
전체 시장
0.39%1.37 B USD48.119 EUR−0.37%0.40+58.38%
VBKVanguard Small-Cap Growth ETF
334.36 M USD0.84%
The Vanguard Group, Inc.
패시브
소형주
0.05%20.67 B USD315.07 USD+1.53%1.01+39.81%
VGTVanguard Information Technology ETF
328.87 M USD0.25%
The Vanguard Group, Inc.
패시브
정보기술
0.09%110.07 B USD730.80 USD+0.16%0.68+100.26%
XMMOInvesco S&P MidCap Momentum ETF
316.53 M USD5.74%
Invesco Ltd.
패시브
중형주
0.35%5.47 B USD146.20 USD+0.86%1.53+87.68%
VXFVanguard Extended Market ETF
281.46 M USD0.34%
The Vanguard Group, Inc.
패시브
확장된 시장
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
BAIiShares A.I. Innovation and Tech Active ETF
260.51 M USD2.99%
BlackRock, Inc.
액티브
테마
0.55%8.69 B USD34.56 USD+0.49%1.15+30.04%
SCHASchwab U.S. Small-Cap ETF
199.01 M USD0.98%
The Charles Schwab Corp.
패시브
소형주
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
196.41 M USD1.21%
State Street Corp.
패시브
중형주
0.03%16.27 B USD62.50 USD+0.95%0.83+38.78%
IWRiShares Russell Midcap ETF
146.61 M USD0.30%
BlackRock, Inc.
패시브
중형주
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
SCHMSchwab U.S. Mid-Cap ETF
110.17 M USD0.84%
The Charles Schwab Corp.
패시브
중형주
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
FNDASchwab Fundamental U.S. Small Company ETF
88.2 M USD0.90%
The Charles Schwab Corp.
패시브
소형주
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
IWDiShares Russell 1000 Value ETF
79.8 M USD0.11%
BlackRock, Inc.
패시브
대형주
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
FTECFidelity MSCI Information Technology Index ETF
68.09 M USD0.43%
FMR LLC
패시브
정보기술
0.08%15.77 B USD217.95 USD+0.11%0.61+102.17%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF63.93 M USD1.21%
State Street Corp.
패시브
중형주
0.30%5.5 B USD110.41 USD−0.14%0.18+36.56%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
63.93 M USD1.21%
State Street Corp.
패시브
중형주
0.36%52.84 M USD34.505 EUR+0.06%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
63.93 M USD1.21%
State Street Corp.
패시브
중형주
0.30%19.25 M USD29.430 EUR−0.19%0.26—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
63.93 M USD1.21%
State Street Corp.
패시브
중형주
0.31%5.11 M USD9.526 EUR+0.12%0.00—
ULTYYieldMax Ultra Option Income Strategy ETF
58.35 M USD5.68%
Toroso Investments Topco LLC
액티브
전체 시장
1.30%1.03 B USD34.45 USD+0.94%0.51−0.37%
JTEKJPMorgan U.S. Tech Leaders ETF
56.28 M USD1.75%
JPMorgan Chase & Co.
액티브
테마
0.65%3.21 B USD84.06 USD+1.23%0.48+11.17%
IWSiShares Russell Mid-Cap Value ETF
54 M USD0.36%
BlackRock, Inc.
패시브
중형주
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
ITOTiShares Core S&P Total U.S. Stock Market ETF
49.2 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
DFACDimensional U.S. Core Equity 2 ETF
49.16 M USD0.12%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
426030TIMEFOLIO TIME US NASDAQ100 ACTIVE ETF Units
37.57 M USD5.23%
TIMEFOLIO Asset Management Co., Ltd.
액티브
대형주
0.80%—36,525 KRW−1.76%0.70—
IYZiShares U.S. Telecommunications ETF
36.67 M USD4.72%
BlackRock, Inc.
패시브
테마
0.38%769.97 M USD38.39 USD+0.95%4.56+70.40%
IUSGiShares Core S&P U.S. Growth ETF
33.38 M USD0.13%
BlackRock, Inc.
패시브
전체 시장
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
WSMLiShares MSCI World Small Cap UCITS ETF31.52 M USD0.40%
BlackRock, Inc.
패시브
소형주
0.35%7.98 B USD9.810 USD−0.44%0.27+48.12%
IWBiShares Russell 1000 ETF
29.08 M USD0.06%
BlackRock, Inc.
패시브
대형주
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
FBCGFidelity Blue Chip Growth ETF
28.72 M USD0.54%
FMR LLC
액티브
대형주
0.57%5.31 B USD52.20 USD−0.36%1.24+109.15%
SCHBSchwab U.S. Broad Market ETF
23.97 M USD0.06%
The Charles Schwab Corp.
패시브
전체 시장
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
FGEPFidelity Global Equity+ Fund Trust Units
23.59 M USD0.44%
FMR LLC
액티브
전체 시장
—177.97 M USD13.64 CAD+0.52%0.65+24.06%
00988AUPAMC Global Innovation Active ETF Units
22.97 M USD6.68%
Uni-President Enterprises Corp.
액티브
테마
—335.81 M USD12.00 TWD−0.50%0.64—
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD22.02 M USD0.56%
BPCE SA
패시브
대형주
0.65%2.22 B USD1,694.6 USD−0.31%0.15+50.43%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
22.02 M USD0.56%
BPCE SA
패시브
대형주
0.65%530.36 M USD1,181.2 EUR−0.44%0.65+39.80%
SHTUOssiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Value TR -UCITS ETF 1C(USD)- Capitalisation
22.02 M USD0.56%
BPCE SA
패시브
대형주
0.65%24.84 M USD107.90 USD−0.07%——
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
22.02 M USD0.56%
BPCE SA
패시브
대형주
0.65%1.17 B USD1,433.2 EUR−0.17%0.10+35.62%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD21.73 M USD0.79%
BlackRock, Inc.
패시브
소형주
0.43%2.73 B USD633.2 USD−0.55%0.15+34.72%
FPXFirst Trust US Equity Opportunities ETF
20.99 M USD1.76%
AJM Ventures LLC
패시브
전체 시장
0.61%1.18 B USD162.04 USD+1.04%0.78+86.43%
CHATRoundhill Generative AI & Technology ETF
20.98 M USD2.01%
Toroso Investments Topco LLC
액티브
테마
0.75%1.04 B USD63.34 USD+1.64%0.94+55.78%
PTFInvesco Dorsey Wright Technology Momentum ETF
20.33 M USD4.87%
Invesco Ltd.
패시브
정보기술
0.60%414.27 M USD89.01 USD+0.53%0.72+106.02%
IWPiShares Russell Mid-Cap Growth ETF
20.09 M USD0.10%
BlackRock, Inc.
패시브
중형주
0.23%19.42 B USD134.37 USD+1.10%0.59+43.85%
00990AYuanta Global AI New Economy Active ETF Units
20.06 M USD3.15%
Yuanta Financial Holding Co. Ltd.
액티브
테마
0.15%712.88 M USD11.67 TWD−0.34%0.60—
VTVanguard Total World Stock ETF
19.08 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
FFSMFidelity Fundamental Small-Mid Cap ETF
18.98 M USD2.01%
FMR LLC
액티브
확장된 시장
0.43%1.11 B USD33.82 USD+1.05%0.90+52.85%
FINNFidelity Global Innovators ETF Series L Trust Units
18.22 M USD1.67%
483A Bay Street Holdings LP
액티브
전체 시장
1.17%1.2 B USD23.73 CAD+0.47%0.74+23.24%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
17.96 M USD0.19%
UBS Group AG
패시브
전체 시장
0.21%504.12 M USD259.40 GBP+0.41%0.61+65.17%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
17.96 M USD0.19%
UBS Group AG
패시브
전체 시장
0.21%54.16 M USD281.90 USD−1.17%0.46+68.23%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
17.96 M USD0.19%
UBS Group AG
패시브
전체 시장
0.21%1.87 B USD254.40 EUR−0.04%0.87+57.37%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
17.96 M USD0.19%
UBS Group AG
패시브
전체 시장
0.21%46.33 M USD229.90 EUR−1.25%0.03+59.84%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
17.96 M USD0.19%
UBS Group AG
패시브
전체 시장
0.21%2.28 B USD311.70 USD+0.23%1.69+68.21%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
17.96 M USD0.19%
UBS Group AG
패시브
전체 시장
0.21%73.67 M USD187.98 CHF+0.07%0.02+45.98%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
17.96 M USD0.19%
UBS Group AG
패시브
전체 시장
0.21%2.25 B USD239.85 USD−0.21%0.20+67.47%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
17.96 M USD0.19%
UBS Group AG
패시브
전체 시장
0.21%1.96 B USD226.00 CHF−0.20%0.23+45.95%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
17.96 M USD0.77%
JPMorgan Chase & Co.
액티브
확장된 시장
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
JGROJPMorgan Active Growth ETF
17.85 M USD0.22%
JPMorgan Chase & Co.
액티브
대형주
0.44%8.31 B USD87.89 USD−0.36%0.80+8.69%
456600TIMEFOLIO TIME GLOBAL ARTIFICIAL INTELLIGENCE ACITVE ETF Units
17.67 M USD2.15%
TIMEFOLIO Asset Management Co., Ltd.
액티브
테마
——39,845 KRW−1.40%0.84—
QQQJInvesco NASDAQ Next Gen 100 ETF
17.51 M USD1.98%
Invesco Ltd.
패시브
대형주
0.15%876.63 M USD38.04 USD+0.85%0.74+44.95%
SMLFiShares U.S. SmallCap Equity Factor ETF
17.07 M USD0.51%
BlackRock, Inc.
패시브
소형주
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
16.43 M USD0.84%
JPMorgan Chase & Co.
패시브
중형주
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
FWDAB Disruptors ETF
16.02 M USD1.05%
Equitable Holdings, Inc.
액티브
테마
0.65%1.52 B USD114.49 USD+1.11%1.81+44.17%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
15.71 M USD0.68%
BlackRock, Inc.
패시브
소형주
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
CGMMCapital Group U.S. Small and Mid Cap ETF
15.37 M USD1.01%
The Capital Group Cos., Inc.
액티브
확장된 시장
0.51%1.52 B USD30.93 USD+0.91%0.81—
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
15.2 M USD4.32%
Toroso Investments Topco LLC
액티브
확장된 시장
0.75%351.8 M USD27.46 USD+1.63%3.62—
JHMMJohn Hancock Multifactor Mid Cap ETF
14.78 M USD0.29%
Manulife Financial Corp.
패시브
중형주
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
VONVVanguard Russell 1000 Value ETF
12.77 M USD0.08%
The Vanguard Group, Inc.
패시브
대형주
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
IWFiShares Russell 1000 Growth ETF
12.11 M USD0.01%
BlackRock, Inc.
패시브
대형주
0.18%115.77 B USD447.17 USD−0.40%0.98+88.76%
ISCGiShares Morningstar Small-Cap Growth ETF
12.07 M USD1.34%
BlackRock, Inc.
패시브
소형주
0.06%894.26 M USD58.41 USD+0.99%0.52+45.67%
SMMDiShares Russell 2500 ETF
11.73 M USD0.50%
BlackRock, Inc.
패시브
확장된 시장
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
GSLCTR Activebeta US Large Cap Equity ETF
11.66 M USD0.08%
The Goldman Sachs Group, Inc.
패시브
대형주
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
11.17 M USD0.98%
SAS Rue la Boétie
패시브
테마
0.50%1.11 B USD107.64 EUR−0.46%0.73+36.43%
IWViShares Russell 3000 ETF
10.99 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
THNQROBO Global Artificial Intelligence ETF
10.86 M USD3.79%
Cottonwood ETF Holdings LLC
패시브
테마
0.68%286.73 M USD63.26 USD+1.07%0.52+95.11%
ONEQFidelity Nasdaq Composite Index ETF
9.65 M USD0.11%
FMR LLC
패시브
전체 시장
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
491010MIRAE ASSET TIGER GLOBAL AI INFRA ACTIVE ETF Units
9.34 M USD2.92%
Mirae Asset Global Investments Co., Ltd.
액티브
테마
0.49%313.51 M USD22,460 KRW−1.14%0.94+68.67%
DFUSDimensional U.S. Equity Market ETF
9.33 M USD0.05%
Dimensional Holdings, Inc.
액티브
전체 시장
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
JMOMJPMorgan U.S. Momentum Factor ETF
9 M USD0.46%
JPMorgan Chase & Co.
패시브
대형주
0.12%1.94 B USD70.48 USD+0.69%0.88+80.09%
ESGVVanguard ESG U.S. Stock ETF
8.99 M USD0.08%
The Vanguard Group, Inc.
패시브
전체 시장
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
TMSLT. Rowe Price Small-Mid Cap ETF
8.73 M USD0.57%
T. Rowe Price Group, Inc.
액티브
확장된 시장
0.55%1.51 B USD39.05 USD+0.67%0.87+21.54%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
8.47 M USD0.07%
State Street Corp.
패시브
전체 시장
0.03%11.95 B USD82.96 USD+0.11%0.91+68.59%
PRFInvesco RAFI US 1000 ETF
7.85 M USD0.09%
Invesco Ltd.
패시브
대형주
0.34%8.97 B USD49.55 USD+0.53%0.88+59.14%
WSCDSPDR MSCI World Small Cap UCITS ETF USD7.12 M USD0.40%
State Street Corp.
패시브
소형주
0.47%31.61 M USD13.238 USD+0.18%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
7.12 M USD0.40%
State Street Corp.
패시브
소형주
0.47%1.76 B USD117.12 EUR−0.17%1.02+32.66%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
7 M USD1.54%
BNP Paribas SA
패시브
테마
0.30%407.26 M USD97.83 EUR+0.39%1.13+42.12%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
7 M USD1.54%
BNP Paribas SA
패시브
테마
0.30%28.54 M USD15.9349 USD+3.47%1.16+43.18%
411420SAMSUNG KODEX US Nasdaq AI Tech Active ETF Units
6.77 M USD9.21%
Samsung Life Insurance Co., Ltd.
액티브
테마
0.50%72.39 M USD21,515 KRW−1.53%0.57+236.00%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
6.68 M USD0.52%
AJM Ventures LLC
패시브
중형주
0.62%1.26 B USD136.39 USD+0.97%0.32+44.36%
VISMVanguard MSCI International Small Cos Index ETF
6.38 M USD0.28%
The Vanguard Group, Inc.
패시브
소형주
0.32%—74.99 AUD+0.70%1.05+44.86%
X500Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD
6.11 M USD0.50%
Deutsche Bank AG
패시브
대형주
0.04%1.17 B USD31.741 EUR+0.14%1.17—
X5UDXtrackers S&P 500 Swap II UCITS ETF -1D- USD
6.11 M USD0.50%
Deutsche Bank AG
패시브
대형주
0.04%75.45 M USD37.651 USD+0.04%0.00—
AIFDTCW Artificial Intelligence ETF
5.96 M USD6.66%
The TCW Group, Inc.
액티브
테마
0.75%89.26 M USD39.22 USD+0.13%0.78+134.52%
0118Z0KIM ACE US AI Tech Core Industry Active ETF Units
5.94 M USD7.10%
Korea Investment Holdings Co., Ltd.
액티브
테마
0.45%847.36 K USD7,695 KRW−3.39%0.54—
483340KIM ACE Google Value Chain Active ETF Units
5.68 M USD4.43%
Korea Investment Holdings Co., Ltd.
액티브
테마
0.45%127.37 M USD16,560 KRW−1.58%0.62—
OPTZOptimize Strategy Index ETF
5.56 M USD2.61%
Optimize Financial, Inc.
패시브
전체 시장
0.25%212.75 M USD38.20 USD+1.29%0.40+30.20%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
5.43 M USD1.08%
AJM Ventures LLC
패시브
중형주
0.73%498.81 M USD96.14 USD+1.23%0.29+54.99%
DFAUDimensional US Core Equity Market ETF
5.26 M USD0.05%
Dimensional Holdings, Inc.
액티브
전체 시장
0.12%10.56 B USD47.29 USD+0.17%0.81+64.38%
471040SAMSUNGACTIVE KoAct Global AIRobotics Active ETF Units
5.25 M USD3.92%
Samsung Life Insurance Co., Ltd.
액티브
테마
0.50%132.93 M USD23,585 KRW−1.30%0.50+47.93%
0015B0KoAct US Nasdaq Growth Company Active ETF Units
5.23 M USD5.37%
Samsung Life Insurance Co., Ltd.
액티브
전체 시장
0.50%101.42 M USD15,435 KRW−1.53%0.83—
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