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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
IJHiShares Core S&P Mid-Cap ETF
1.25 B USD1.12%
BlackRock, Inc.
패시브
중형주
0.05%108.36 B USD71.73 USD+3.16%1.15+40.91%
VTIVanguard Total Stock Market ETF
821.76 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%575.08 B USD340.96 USD+2.11%0.72+72.06%
VBVanguard Small-Cap ETF
592.06 M USD0.36%
The Vanguard Group, Inc.
패시브
소형주
0.03%71.87 B USD277.35 USD+3.12%0.83+42.76%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
470.89 M USD4.33%
Deutsche Bank AG
패시브
전체 시장
0.39%1.35 B USD48.411 EUR+1.11%0.67+56.78%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
470.89 M USD4.33%
Deutsche Bank AG
패시브
전체 시장
0.45%5.73 B USD120.790 EUR+0.91%0.57+49.86%
XWD1Xtrackers MSCI World Swap UCITS ETF
470.89 M USD4.33%
Deutsche Bank AG
패시브
전체 시장
0.19%3.93 B USD23.322 EUR+1.01%0.54+50.99%
VBKVanguard Small-Cap Growth ETF
334.36 M USD0.84%
The Vanguard Group, Inc.
패시브
소형주
0.05%20.23 B USD316.39 USD+3.98%0.97+42.47%
VGTVanguard Information Technology ETF
328.87 M USD0.25%
The Vanguard Group, Inc.
패시브
정보기술
0.09%106.81 B USD739.54 USD+4.38%0.99+106.51%
XMMOInvesco S&P MidCap Momentum ETF
293.1 M USD5.35%
Invesco Ltd.
패시브
중형주
0.35%5.3 B USD146.65 USD+3.41%1.38+89.69%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
282.73 M USD1.11%
State Street Corp.
패시브
중형주
0.24%24.63 B USD655.32 USD+3.21%2.25+39.78%
VXFVanguard Extended Market ETF
281.46 M USD0.34%
The Vanguard Group, Inc.
패시브
확장된 시장
0.05%25.84 B USD217.96 USD+3.51%2.81+52.02%
BAIiShares A.I. Innovation and Tech Active ETF
230.64 M USD2.84%
BlackRock, Inc.
액티브
테마
0.55%8.13 B USD34.40 USD+5.98%0.87+29.44%
IJKiShares S&P Mid-Cap 400 Growth ETF
212.48 M USD2.18%
BlackRock, Inc.
패시브
중형주
0.17%9.39 B USD104.71 USD+3.66%1.90+45.90%
SCHASchwab U.S. Small-Cap ETF
171.87 M USD0.85%
The Charles Schwab Corp.
패시브
소형주
0.04%20.16 B USD30.89 USD+3.28%1.25+43.25%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
168.74 M USD1.06%
State Street Corp.
패시브
중형주
0.03%16 B USD62.93 USD+3.18%0.99+40.93%
IWRiShares Russell Midcap ETF
143.6 M USD0.29%
BlackRock, Inc.
패시브
중형주
0.18%47.47 B USD101.78 USD+2.60%1.19+44.37%
SCHMSchwab U.S. Mid-Cap ETF
95.16 M USD0.74%
The Charles Schwab Corp.
패시브
중형주
0.04%12.97 B USD32.64 USD+2.93%0.95+42.24%
IWDiShares Russell 1000 Value ETF
78.21 M USD0.11%
BlackRock, Inc.
패시브
대형주
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
FNDASchwab Fundamental U.S. Small Company ETF
76.08 M USD0.79%
The Charles Schwab Corp.
패시브
소형주
0.25%9.66 B USD34.82 USD+2.87%0.77+39.04%
FTECFidelity MSCI Information Technology Index ETF
58.87 M USD0.38%
FMR LLC
패시브
정보기술
0.08%15.3 B USD220.65 USD+4.41%0.59+108.44%
IWSiShares Russell Mid-Cap Value ETF
53.27 M USD0.35%
BlackRock, Inc.
패시브
중형주
0.23%14.81 B USD152.07 USD+2.41%0.53+40.35%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF51.96 M USD1.06%
State Street Corp.
패시브
중형주
0.30%4.88 B USD110.89 USD+2.52%15.49+38.68%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
51.96 M USD1.06%
State Street Corp.
패시브
중형주
0.36%48.54 M USD34.525 EUR+2.46%0.02—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
51.96 M USD1.06%
State Street Corp.
패시브
중형주
0.31%5 M USD9.582 EUR+2.11%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
51.96 M USD1.06%
State Street Corp.
패시브
중형주
0.30%18.76 M USD29.645 EUR+2.21%0.02—
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
51.48 M USD2.07%
State Street Corp.
패시브
중형주
0.15%2.49 B USD99.80 USD+3.57%0.43+45.91%
ULTYYieldMax Ultra Option Income Strategy ETF
50.44 M USD4.47%
Toroso Investments Topco LLC
액티브
전체 시장
1.30%1.15 B USD35.35 USD+3.94%0.93+0.70%
ITOTiShares Core S&P Total U.S. Stock Market ETF
48.24 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
JTEKJPMorgan U.S. Tech Leaders ETF
48.06 M USD1.57%
JPMorgan Chase & Co.
액티브
테마
0.65%3.08 B USD83.51 USD+3.86%1.10+10.51%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD45.58 M USD3.63%
Legal & General Group Plc
패시브
테마
0.49%1.21 B USD27.275 USD+2.02%1.03+96.73%
DFACDimensional U.S. Core Equity 2 ETF
44.07 M USD0.11%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
IVOOVanguard S&P Mid-Cap 400 ETF
38.82 M USD0.81%
The Vanguard Group, Inc.
패시브
중형주
0.07%3.23 B USD121.51 USD+3.17%0.96+40.73%
IYZiShares U.S. Telecommunications ETF
33.75 M USD4.68%
BlackRock, Inc.
패시브
테마
0.38%703.63 M USD37.93 USD+2.49%0.63+71.56%
IUSGiShares Core S&P U.S. Growth ETF
32.65 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.04%26.41 B USD165.94 USD+2.51%0.96+94.89%
426030TIMEFOLIO TIME US NASDAQ100 ACTIVE ETF Units
30.22 M USD4.41%
TIMEFOLIO Asset Management Co., Ltd.
액티브
대형주
0.80%—35,785 KRW−2.23%1.24—
FBCGFidelity Blue Chip Growth ETF
28.72 M USD0.54%
FMR LLC
액티브
대형주
0.57%5.26 B USD53.63 USD+2.84%0.76+117.19%
IWBiShares Russell 1000 ETF
28.44 M USD0.06%
BlackRock, Inc.
패시브
대형주
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
WSMLiShares MSCI World Small Cap UCITS ETF26.94 M USD0.35%
BlackRock, Inc.
패시브
소형주
0.35%7.7 B USD9.746 USD+1.87%0.88+47.43%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
24.03 M USD1.60%
The Vanguard Group, Inc.
패시브
중형주
0.10%1.46 B USD129.77 USD+3.71%0.56+46.04%
FGEPFidelity Global Equity+ Fund Trust Units
23.59 M USD0.44%
FMR LLC
액티브
전체 시장
—171.9 M USD13.61 CAD+1.19%0.96+23.70%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD21.32 M USD0.77%
BlackRock, Inc.
패시브
소형주
0.43%2.69 B USD635.3 USD+2.14%1.59+36.75%
IGMiShares Expanded Tech Sector ETF
20.83 M USD0.25%
BlackRock, Inc.
패시브
테마
0.39%8.16 B USD125.75 USD+3.40%0.78+135.04%
FPXFirst Trust US Equity Opportunities ETF
20.73 M USD1.72%
AJM Ventures LLC
패시브
전체 시장
0.61%1.15 B USD162.75 USD+4.31%0.68+91.36%
SCHBSchwab U.S. Broad Market ETF
20.71 M USD0.05%
The Charles Schwab Corp.
패시브
전체 시장
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
00988AUPAMC Global Innovation Active ETF Units
20.13 M USD6.42%
Uni-President Enterprises Corp.
액티브
테마
—316.61 M USD11.22 TWD−2.43%0.97—
00990AYuanta Global AI New Economy Active ETF Units
20.06 M USD3.15%
Yuanta Financial Holding Co. Ltd.
액티브
테마
0.15%676.01 M USD10.97 TWD−1.53%0.97—
PTFInvesco Dorsey Wright Technology Momentum ETF
20.02 M USD4.80%
Invesco Ltd.
패시브
정보기술
0.60%393.03 M USD88.69 USD+6.07%0.88+112.66%
IWPiShares Russell Mid-Cap Growth ETF
19.75 M USD0.10%
BlackRock, Inc.
패시브
중형주
0.23%19.2 B USD135.57 USD+3.46%0.87+48.59%
VTVanguard Total World Stock ETF
19.08 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD19.03 M USD0.50%
BPCE SA
패시브
대형주
0.65%2.25 B USD1,669.4 USD+0.93%0.49+47.66%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
19.03 M USD0.50%
BPCE SA
패시브
대형주
0.65%497.99 M USD1,166.2 EUR+0.29%0.96+37.29%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
19.03 M USD0.50%
BPCE SA
패시브
대형주
0.65%1.18 B USD1,417.2 EUR+0.35%1.30+33.98%
FFSMFidelity Fundamental Small-Mid Cap ETF
18.98 M USD2.01%
FMR LLC
액티브
확장된 시장
0.43%1.07 B USD33.98 USD+3.44%3.06+55.25%
CGMMCapital Group U.S. Small and Mid Cap ETF
18.27 M USD1.26%
The Capital Group Cos., Inc.
액티브
확장된 시장
0.51%1.45 B USD31.09 USD+3.12%0.82—
FINNFidelity Global Innovators ETF Series L Trust Units
18.22 M USD1.67%
483A Bay Street Holdings LP
액티브
전체 시장
1.17%1.16 B USD23.84 CAD+2.27%0.83+23.51%
CHATRoundhill Generative AI & Technology ETF
18.14 M USD1.85%
Toroso Investments Topco LLC
액티브
테마
0.75%978.45 M USD60.77 USD+4.27%0.68+48.60%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
17.96 M USD0.19%
UBS Group AG
패시브
전체 시장
0.21%2.23 B USD239.75 USD+1.25%1.04+64.57%
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 USD254.75 EUR−0.27%0.23+55.34%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
17.96 M USD0.19%
UBS Group AG
패시브
전체 시장
0.21%496.41 M USD258.05 GBP−0.19%3.62+61.53%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
17.96 M USD0.19%
UBS Group AG
패시브
전체 시장
0.21%1.91 B USD226.95 CHF+1.00%0.63+44.17%
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 USD311.15 USD+1.43%1.73+65.94%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
17.96 M USD0.19%
UBS Group AG
패시브
전체 시장
0.21%46.29 M USD227.20 EUR−1.92%0.02+55.36%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
17.96 M USD0.19%
UBS Group AG
패시브
전체 시장
0.21%73.22 M USD187.22 CHF−1.12%0.07+44.21%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
17.96 M USD0.19%
UBS Group AG
패시브
전체 시장
0.21%54.43 M USD279.10 USD−1.79%0.26+65.97%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
17.96 M USD0.19%
UBS Group AG
패시브
전체 시장
0.21%133.85 M USD195.14 USD+1.84%0.18+64.62%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
17.96 M USD0.19%
UBS Group AG
패시브
전체 시장
0.21%216.57 M USD2,572.0 JPY−0.39%0.18+49.99%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
17.91 M USD0.78%
JPMorgan Chase & Co.
액티브
확장된 시장
0.24%2.31 B USD70.32 USD+2.96%1.09+42.89%
QQQJInvesco NASDAQ Next Gen 100 ETF
17.02 M USD1.90%
Invesco Ltd.
패시브
대형주
0.15%864.62 M USD38.49 USD+3.72%0.60+49.06%
SMLFiShares U.S. SmallCap Equity Factor ETF
16.6 M USD0.49%
BlackRock, Inc.
패시브
소형주
0.15%3.25 B USD79.50 USD+3.01%0.51+51.09%
JGROJPMorgan Active Growth ETF
15.41 M USD0.19%
JPMorgan Chase & Co.
액티브
대형주
0.44%8.21 B USD89.56 USD+2.41%1.60+10.70%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
15.37 M USD0.66%
BlackRock, Inc.
패시브
소형주
0.17%2.26 B USD50.00 USD+3.14%0.62+42.14%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
13.95 M USD0.73%
JPMorgan Chase & Co.
패시브
중형주
0.07%1.91 B USD115.22 USD+3.14%0.09+49.08%
FWDAB Disruptors ETF
13.75 M USD0.97%
Equitable Holdings, Inc.
액티브
테마
0.65%1.44 B USD112.20 USD+4.06%0.80+41.01%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
12.84 M USD3.91%
Toroso Investments Topco LLC
액티브
확장된 시장
0.75%327.42 M USD27.28 USD+5.82%1.01—
VONVVanguard Russell 1000 Value ETF
12.77 M USD0.08%
The Vanguard Group, Inc.
패시브
대형주
0.06%15.26 B USD98.55 USD+1.72%0.49+50.10%
JHMMJohn Hancock Multifactor Mid Cap ETF
12.7 M USD0.26%
Manulife Financial Corp.
패시브
중형주
0.41%4.91 B USD70.65 USD+2.57%0.77+44.22%
IWFiShares Russell 1000 Growth ETF
11.85 M USD0.01%
BlackRock, Inc.
패시브
대형주
0.18%114.83 B USD456.84 USD+2.41%0.85+95.54%
ISCGiShares Morningstar Small-Cap Growth ETF
11.72 M USD1.30%
BlackRock, Inc.
패시브
소형주
0.06%870.37 M USD58.78 USD+3.58%0.55+48.02%
XTLState Street SPDR S&P Telecom ETF
11.5 M USD4.74%
State Street Corp.
패시브
테마
0.35%242.22 M USD170.41 USD+5.96%0.53+108.58%
GSLCTR Activebeta US Large Cap Equity ETF
11.44 M USD0.08%
The Goldman Sachs Group, Inc.
패시브
대형주
0.09%14.5 B USD133.25 USD+1.94%0.90+69.95%
SMMDiShares Russell 2500 ETF
11.35 M USD0.49%
BlackRock, Inc.
패시브
확장된 시장
0.15%2.24 B USD80.99 USD+3.38%1.17+43.80%
IWViShares Russell 3000 ETF
10.71 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%18.14 B USD393.18 USD+2.11%0.92+71.22%
THNQROBO Global Artificial Intelligence ETF
9.39 M USD3.44%
Cottonwood ETF Holdings LLC
패시브
테마
0.68%272.47 M USD62.07 USD+4.16%1.05+95.39%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
8.51 M USD0.74%
SAS Rue la Boétie
패시브
테마
0.50%1.11 B USD107.44 EUR+1.03%0.83+33.09%
ONEQFidelity Nasdaq Composite Index ETF
8.37 M USD0.09%
FMR LLC
패시브
전체 시장
0.21%9.02 B USD90.54 USD+2.10%1.18+98.19%
DFUSDimensional U.S. Equity Market ETF
8.36 M USD0.05%
Dimensional Holdings, Inc.
액티브
전체 시장
0.09%18.15 B USD75.35 USD+2.09%1.18+72.24%
NUSCNuveen ESG Small-Cap ETF
7.81 M USD0.63%
TIAA Board of Governors
패시브
소형주
0.31%1.2 B USD48.31 USD+2.96%0.93+30.99%
PRFInvesco RAFI US 1000 ETF
7.71 M USD0.08%
Invesco Ltd.
패시브
대형주
0.34%8.95 B USD50.00 USD+1.77%1.05+61.90%
JMOMJPMorgan U.S. Momentum Factor ETF
7.71 M USD0.41%
JPMorgan Chase & Co.
패시브
대형주
0.12%1.89 B USD70.53 USD+3.05%0.99+82.47%
X5UDXtrackers S&P 500 Swap II UCITS ETF -1D- USD
7.52 M USD0.61%
Deutsche Bank AG
패시브
대형주
0.04%73.29 M USD37.851 USD+1.05%0.00—
X500Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD
7.52 M USD0.61%
Deutsche Bank AG
패시브
대형주
0.04%1.16 B USD32.043 EUR+0.93%5.14—
AIFDTCW Artificial Intelligence ETF
7.32 M USD8.34%
The TCW Group, Inc.
액티브
테마
0.75%84.03 M USD38.52 USD+4.44%0.41+135.18%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
7.31 M USD0.06%
State Street Corp.
패시브
전체 시장
0.03%11.86 B USD84.04 USD+2.02%0.80+72.20%
ESGVVanguard ESG U.S. Stock ETF
7.29 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.09%11.61 B USD120.65 USD+1.99%0.54+73.08%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
6.55 M USD0.51%
AJM Ventures LLC
패시브
중형주
0.60%1.25 B USD137.58 USD+2.79%0.78+46.88%
VISMVanguard MSCI International Small Cos Index ETF
6.38 M USD0.28%
The Vanguard Group, Inc.
패시브
소형주
0.32%—74.02 AUD−0.80%1.29+43.03%
491010MIRAE ASSET TIGER GLOBAL AI INFRA ACTIVE ETF Units
6.24 M USD2.09%
Mirae Asset Global Investments Co., Ltd.
액티브
테마
0.49%310.43 M USD20,760 KRW−2.72%0.83+58.43%
WSCDSPDR MSCI World Small Cap UCITS ETF USD6.15 M USD0.35%
State Street Corp.
패시브
소형주
0.47%30.16 M USD13.080 USD+1.58%106.46—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
6.15 M USD0.35%
State Street Corp.
패시브
소형주
0.47%1.71 B USD116.90 EUR+1.41%0.53+33.46%
TMSLT. Rowe Price Small-Mid Cap ETF
5.57 M USD0.39%
T. Rowe Price Group, Inc.
액티브
확장된 시장
0.55%1.44 B USD39.13 USD+3.88%1.15+17.79%
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