해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Fabrinet 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 577.2 M USD | 0.52% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 108.36 B USD | 71.73 USD | +3.16% | 1.15 | +40.91% | |
| 512.73 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 445.58 M USD | 0.59% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 73.49 B USD | 265.02 USD | +3.59% | 0.99 | +42.92% | |
| 369.54 M USD | 0.22% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.03% | 71.87 B USD | 277.35 USD | +3.12% | 0.83 | +42.76% | |
| 223.82 M USD | 2.75% | BlackRock, Inc. | 액티브 | 테마 | 0.55% | 8.13 B USD | 34.40 USD | +5.98% | 0.87 | +29.44% | |
| 209.34 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 정보기술 | 0.09% | 106.81 B USD | 739.54 USD | +4.38% | 0.99 | +106.51% | |
| 208.71 M USD | 0.52% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 20.23 B USD | 316.39 USD | +3.98% | 0.97 | +42.47% | |
| 175.66 M USD | 0.21% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 25.84 B USD | 217.96 USD | +3.51% | 2.81 | +52.02% | |
| 153.77 M USD | 1.14% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 12.91 B USD | 339.48 USD | +4.23% | 0.60 | +45.99% | |
| 130.45 M USD | 0.51% | State Street Corp. | 패시브 | 중형주 | 0.24% | 24.63 B USD | 655.32 USD | +3.21% | 2.25 | +39.78% | |
| 98.01 M USD | 1.01% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 9.39 B USD | 104.71 USD | +3.66% | 1.90 | +45.90% | |
| 80.87 M USD | 0.55% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 13.88 B USD | 107.10 USD | +3.55% | 0.72 | +43.66% | |
| 74.83 M USD | 0.47% | State Street Corp. | 패시브 | 중형주 | 0.03% | 16 B USD | 62.93 USD | +3.18% | 0.99 | +40.93% | |
| 42.24 M USD | 0.33% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 12.97 B USD | 32.64 USD | +2.93% | 0.95 | +42.24% | |
| 36.33 M USD | 0.95% | FMR LLC | 액티브 | 소형주 | 0.28% | 3.83 B USD | 40.38 USD | +3.70% | 0.60 | +60.95% | |
| 27.8 M USD | 0.18% | FMR LLC | 패시브 | 정보기술 | 0.08% | 15.3 B USD | 220.65 USD | +4.41% | 0.59 | +108.44% | |
| 26.15 M USD | 0.53% | State Street Corp. | 패시브 | 소형주 | 0.30% | 5.01 B USD | 77.26 USD | +1.91% | 0.65 | +41.63% | |
| 24.23 M USD | 0.51% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 3.23 B USD | 121.51 USD | +3.17% | 0.96 | +40.73% | |
| 23.03 M USD | 0.47% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.88 B USD | 110.89 USD | +2.52% | 15.49 | +38.68% | |
| 23.03 M USD | 0.47% | State Street Corp. | 패시브 | 중형주 | 0.31% | 4.97 M USD | 9.582 EUR | +2.11% | 0.00 | — | |
| 23.03 M USD | 0.47% | State Street Corp. | 패시브 | 중형주 | 0.36% | 48.69 M USD | 34.525 EUR | +2.46% | 0.02 | — | |
| 23.03 M USD | 0.47% | State Street Corp. | 패시브 | 중형주 | 0.30% | 18.76 M USD | 29.645 EUR | +2.21% | 0.02 | — | |
| 22.83 M USD | 0.92% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.49 B USD | 99.80 USD | +3.57% | 0.43 | +45.91% | |
| 22.21 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 19.81 M USD | 0.15% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 12.98 B USD | 76.26 USD | +3.04% | 0.89 | +39.07% | |
| 16.19 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 63.08 B USD | 27.24 USD | +2.10% | 0.74 | +74.81% | |
| 15.98 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 41.36 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 15.48 M USD | 1.07% | The Capital Group Cos., Inc. | 액티브 | 확장된 시장 | 0.51% | 1.45 B USD | 31.09 USD | +3.12% | 0.82 | — | |
| 15.28 M USD | 1.62% | FMR LLC | 액티브 | 확장된 시장 | 0.43% | 1.07 B USD | 33.98 USD | +3.44% | 3.06 | +55.25% | |
| 15.06 M USD | 0.06% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 26.41 B USD | 165.94 USD | +2.51% | 0.96 | +94.89% | |
| 15 M USD | 1.00% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 1.46 B USD | 129.77 USD | +3.71% | 0.56 | +46.04% | |
| 14.52 M USD | 1.08% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 1.23 B USD | 248.07 USD | +4.34% | 1.82 | +46.57% | |
| 14.41 M USD | 0.84% | Principal Financial Group, Inc. | 액티브 | 소형주 | 0.38% | 1.72 B USD | 61.03 USD | +3.39% | 0.57 | +44.84% | |
| 14.23 M USD | 1.29% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.59% | 1.11 B USD | 31.95 AUD | +1.78% | 2.42 | +47.00% | |
| 14.23 M USD | 1.29% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.62% | 184.11 M USD | 33.81 AUD | +2.80% | 1.61 | +13.86% | |
| 12.11 M USD | 0.53% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.33 B USD | 332.10 EUR | +1.72% | 1.78 | +22.46% | |
| 12.03 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 11.99 M USD | 1.42% | Janus Henderson Group Plc | 액티브 | 확장된 시장 | 0.30% | 816.21 M USD | 86.47 USD | +3.91% | 0.82 | +50.44% | |
| 11.87 M USD | 0.16% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 7.7 B USD | 9.746 USD | +1.87% | 0.88 | +47.43% | |
| 11.41 M USD | 0.79% | T. Rowe Price Group, Inc. | 액티브 | 확장된 시장 | 0.55% | 1.44 B USD | 39.13 USD | +3.88% | 1.15 | +17.79% | |
| 11.01 M USD | 0.36% | JPMorgan Chase & Co. | 액티브 | 테마 | 0.65% | 3.08 B USD | 83.51 USD | +3.86% | 1.10 | +10.51% | |
| 9.61 M USD | 0.11% | BlackRock, Inc. | 패시브 | 테마 | 0.39% | 8.16 B USD | 125.75 USD | +3.40% | 0.78 | +135.04% | |
| 9.3 M USD | 0.02% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 9.06 M USD | 2.51% | The Motley Fool Holdings, Inc. | 액티브 | 전체 시장 | 0.85% | 358.26 M USD | 29.73 USD | +1.05% | 0.36 | +38.64% | |
| 9.03 M USD | 0.28% | BlackRock, Inc. | 패시브 | 중형주 | 0.06% | 3.12 B USD | 82.75 USD | +3.14% | 2.93 | +42.50% | |
| 8.68 M USD | 0.31% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.69 B USD | 635.3 USD | +2.14% | 1.59 | +36.75% | |
| 8.39 M USD | 0.17% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.91 B USD | 70.65 USD | +2.57% | 0.77 | +44.22% | |
| 8.31 M USD | 0.06% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 15.1 B USD | 32.09 USD | +2.16% | 1.10 | +50.82% | |
| 8 M USD | 1.63% | AGF Management Ltd. | 액티브 | 확장된 시장 | — | 3.89 M USD | 39.81 CAD | +5.04% | 0.91 | +22.29% | |
| 7.23 M USD | 0.53% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.36 B USD | 103.93 USD | +3.53% | 1.77 | +21.37% | |
| 7.08 M USD | 0.34% | FMR LLC | 패시브 | 확장된 시장 | 0.15% | 2.11 B USD | 47.51 USD | +2.99% | 0.61 | +45.50% | |
| 6.92 M USD | 0.30% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.26 B USD | 50.00 USD | +3.14% | 0.62 | +42.14% | |
| 6.89 M USD | 0.48% | Equitable Holdings, Inc. | 액티브 | 테마 | 0.65% | 1.44 B USD | 112.20 USD | +4.06% | 0.80 | +41.01% | |
| 6.81 M USD | 0.30% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.31 B USD | 70.32 USD | +2.96% | 1.09 | +42.89% | |
| 6.74 M USD | 0.20% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 3.25 B USD | 79.50 USD | +3.01% | 0.51 | +51.09% | |
| 6.7 M USD | 1.27% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 516.74 M USD | 124.71 USD | +2.16% | 1.78 | +38.76% | |
| 6.45 M USD | 0.34% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.91 B USD | 115.22 USD | +3.14% | 0.09 | +49.08% | |
| 6.35 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 13.62 B USD | 50.50 USD | +2.27% | 0.50 | +25.50% | |
| 5.12 M USD | 1.63% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 301.43 M USD | 56.74 USD | +4.04% | 1.96 | +52.77% | |
| 5.08 M USD | 0.51% | T. Rowe Price Group, Inc. | 액티브 | 대형주 | 0.38% | 1 B USD | 42.13 USD | +2.63% | 1.47 | +8.81% | |
| 4.92 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 18.14 B USD | 393.18 USD | +2.11% | 0.92 | +71.22% | |
| 4.64 M USD | 0.26% | Royal Bank of Canada | 패시브 | 전체 시장 | — | 14.85 M USD | 25.03 CAD | +2.41% | 1.34 | +13.15% | |
| 4.51 M USD | 1.47% | Bank of Montreal | 액티브 | 전체 시장 | — | 7.42 M USD | 28.29 CAD | +4.47% | 1.48 | +26.68% | |
| 4.47 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 18.15 B USD | 75.35 USD | +2.09% | 1.18 | +72.24% | |
| 4.43 M USD | 1.51% | Janus Henderson Group Plc | 액티브 | 소형주 | 0.30% | 284.15 M USD | 76.82 USD | +3.52% | 0.80 | +49.48% | |
| 3.95 M USD | 0.17% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 75.32 AUD | +1.76% | 1.40 | +43.03% | |
| 3.78 M USD | 0.03% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 11.03 B USD | 117.21 USD | +2.08% | 1.03 | +66.68% | |
| 3.43 M USD | 2.88% | BlackRock, Inc. | 액티브 | 테마 | 0.73% | 123.84 M USD | 4.5375 GBP | +3.41% | 0.88 | — | |
| 3.37 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.09% | 11.61 B USD | 120.65 USD | +1.99% | 0.54 | +73.08% | |
| 3.29 M USD | 0.36% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 879.37 M USD | 80.07 USD | +2.95% | 0.15 | +39.83% | |
| 3.04 M USD | 0.42% | Morgan Stanley | 액티브 | 확장된 시장 | 0.57% | 710.07 M USD | 54.87 USD | +3.26% | 0.92 | +20.74% | |
| 2.95 M USD | 0.46% | The Bank of New York Mellon Corp. | 패시브 | 중형주 | 0.04% | 629.15 M USD | 117.82 USD | +2.87% | 0.64 | +44.28% | |
| 2.94 M USD | 0.14% | American Century Cos., Inc. | 패시브 | 전체 시장 | 0.29% | 2.07 B USD | 109.60 USD | +2.54% | 0.33 | +74.26% | |
| 2.93 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 10.43 B USD | 47.92 USD | +2.11% | 0.78 | +68.12% | |
| 2.9 M USD | 0.02% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 11.86 B USD | 84.04 USD | +2.02% | 0.80 | +72.20% | |
| 2.76 M USD | 0.67% | SEI Investments Co. | 액티브 | 소형주 | 0.55% | 415.38 M USD | 29.88 USD | +3.58% | 0.54 | +17.44% | |
| 2.76 M USD | 0.16% | State Street Corp. | 패시브 | 소형주 | 0.47% | 29.81 M USD | 13.080 USD | +1.58% | 106.46 | — | |
| 2.76 M USD | 0.16% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.71 B USD | 116.90 EUR | +1.41% | 0.53 | +33.46% | |
| 2.71 M USD | 2.55% | Empirical Finance LLC | 액티브 | 중형주 | 0.52% | 106.44 M USD | 35.14 USD | +2.52% | 0.70 | +2.99% | |
| 2.66 M USD | 0.20% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 1.29 B USD | 205.86 USD | +4.82% | 1.72 | +79.25% | |
| 2.31 M USD | 0.26% | T. Rowe Price Group, Inc. | 액티브 | 대형주 | 0.52% | 899.97 M USD | 43.69 USD | +2.28% | 0.15 | +81.13% | |
| 2.15 M USD | 2.68% | Aberdeen Group Plc | 액티브 | 소형주 | 0.70% | 80.11 M USD | 35.26 USD | +1.95% | 2.12 | — | |
| 2.13 M USD | 0.61% | BlackRock, Inc. | 패시브 | 중형주 | 0.12% | 351.64 M USD | 48.72 USD | +3.14% | 0.28 | +40.00% | |
| 2.09 M USD | 0.52% | Invesco Ltd. | 패시브 | 중형주 | 0.15% | 393.34 M USD | 33.55 USD | +3.09% | 0.19 | +41.64% | |
| 2.07 M USD | 1.05% | The Greenwood Trust | 액티브 | 확장된 시장 | 0.56% | 190.84 M USD | 39.70 USD | +3.28% | 0.60 | +20.19% | |
| 2.05 M USD | 0.03% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.15% | 5.1 B USD | 15,102 GBX | +0.61% | 3.47 | +50.87% | |
| 2.05 M USD | 0.03% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.07% | 3.15 B USD | 125.29 USD | +1.06% | 6.28 | +16.58% | |
| 1.98 M USD | 0.13% | BlackRock, Inc. | 패시브 | 중형주 | 0.04% | 1.45 B USD | 87.23 USD | +2.55% | 0.70 | +42.69% | |
| 1.85 M USD | 0.96% | Corient Holdings, Inc. | 액티브 | 테마 | 1.02% | 196.55 M USD | 28.91 USD | +3.84% | 1.26 | — | |
| 1.84 M USD | 0.06% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 2.82 B USD | 102.13 USD | +2.58% | 1.33 | +91.45% | |
| 1.84 M USD | 0.78% | New York Life Insurance Co. | 패시브 | 중형주 | 0.15% | 230.82 M USD | 36.92 USD | +2.85% | 0.41 | +14.97% | |
| 1.83 M USD | 0.47% | Pacer Advisors, Inc. | 패시브 | 중형주 | 0.60% | 392.92 M USD | 38.78 USD | +3.19% | 1.10 | +18.40% | |
| 1.73 M USD | 0.81% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 206.69 M USD | 125.97 USD | +1.79% | 3.77 | +41.65% | |
| 1.68 M USD | 0.33% | The Toronto-Dominion Bank | 액티브 | 확장된 시장 | 0.46% | 491.17 M USD | 26.49 CAD | +2.36% | 0.53 | +45.56% | |
| 1.66 M USD | 0.53% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 317.14 M USD | 114.56 EUR | +1.67% | 5.34 | +22.98% | |
| 1.6 M USD | 0.14% | Invesco Ltd. | 패시브 | 중형주 | 0.39% | 1.13 B USD | 139.39 USD | +3.43% | 0.86 | +50.44% | |
| 1.59 M USD | 0.84% | Main Management LLC | 액티브 | 테마 | 0.85% | 184.52 M USD | 23.81 USD | +2.63% | 0.68 | +65.50% | |
| 1.53 M USD | 0.06% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.14% | 2.57 B USD | 76.48 USD | +2.20% | 0.60 | +20.53% | |
| 1.48 M USD | 0.27% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.29% | 543.23 M USD | 54.92 USD | +2.47% | 1.63 | +36.76% | |
| 1.32 M USD | 0.06% | WisdomTree, Inc. | 패시브 | 대형주 | 0.28% | 2.08 B USD | 57.14 USD | +2.59% | 1.49 | +16.19% |