ETFs
以下是包含Abercrombie & Fitch Co. Class A股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.99 M USD | 0.11% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 95.2 B USD | 63.76 USD | +2.41% | 1.29 | +30.92% | |
| 77.46 M USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 66.05 B USD | 235.60 USD | +2.83% | 1.83 | +32.35% | |
| 77.43 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 65.66 B USD | 247.26 USD | +2.46% | 1.00 | +31.07% | |
| 72.61 M USD | 0.40% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 18.02 B USD | 96.83 USD | +3.09% | 1.01 | +28.20% | |
| 49.77 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 30.4 B USD | 203.89 USD | +2.52% | 1.17 | +26.77% | |
| 36.78 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 23.67 B USD | 200.34 USD | +1.97% | 2.09 | +46.04% | |
| 28.75 M USD | 0.23% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.33 B USD | 308.52 USD | +2.60% | 1.03 | +39.11% | |
| 25.46 M USD | 0.52% | Invesco Ltd. | 被动 | 中盘 | 0.25% | 4.97 B USD | 99.66 USD | +2.23% | 1.25 | +41.34% | |
| 24.23 M USD | 0.11% | State Street Corp. | 被动 | 中盘 | 0.24% | 21.92 B USD | 582.32 USD | +2.41% | 1.52 | +29.96% | |
| 18.19 M USD | 0.21% | BlackRock, Inc. | 被动 | 中盘 | 0.17% | 8.78 B USD | 93.42 USD | +2.15% | 2.47 | +33.30% | |
| 17.74 M USD | 0.63% | FMR LLC | 活跃 | 小盘 | 0.28% | 2.88 B USD | 35.91 USD | +2.78% | 2.54 | +46.89% | |
| 16.53 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 12.82 B USD | 95.25 USD | +2.82% | 1.14 | +29.64% | |
| 15.59 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 18.14 B USD | 27.26 USD | +2.91% | 1.03 | +33.28% | |
| 15.45 M USD | 0.25% | FMR LLC | 活跃 | 目标结果 | — | 27.65 M USD | 11.46 CAD | −0.26% | 0.02 | +9.64% | |
| 14.97 M USD | 0.11% | State Street Corp. | 被动 | 中盘 | 0.03% | 14.07 B USD | 55.89 USD | +2.42% | 1.30 | +28.01% | |
| 13.54 M USD | 0.31% | FMR LLC | 活跃 | 大盘 | 0.18% | 4.5 B USD | 40.18 USD | +0.63% | 1.07 | +102.13% | |
| 11.2 M USD | 0.32% | Pacer Advisors, Inc. | 被动 | 小盘 | 0.59% | 3.6 B USD | 43.11 USD | +2.74% | 1.73 | +14.08% | |
| 10.39 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 8.45 B USD | 30.24 USD | +3.07% | 1.49 | +27.83% | |
| 9.55 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.27 B USD | 66.96 USD | +2.89% | 1.03 | +24.28% | |
| 8.5 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 11.66 B USD | 28.93 USD | +2.33% | 1.15 | +31.88% | |
| 7.18 M USD | 0.17% | FMR LLC | 活跃 | 中盘 | 0.23% | 4.17 B USD | 35.06 USD | +2.13% | 0.61 | +36.38% | |
| 6.94 M USD | 0.13% | FMR LLC | 活跃 | 大盘 | 0.18% | 5.58 B USD | 36.66 USD | +0.94% | 1.69 | +69.09% | |
| 6.23 M USD | 0.46% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.36 B USD | 55.35 USD | +2.77% | 1.47 | +36.61% | |
| 5.66 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.36 B USD | 38.10 USD | +1.57% | 1.77 | +51.04% | |
| 5.51 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.3 B USD | 56.89 USD | +3.10% | 0.88 | +24.32% | |
| 5.51 M USD | 0.11% | FMR LLC | 活跃 | 大盘 | 0.59% | 5.01 B USD | 51.89 USD | +0.61% | 1.51 | +128.29% | |
| 5.41 M USD | 1.15% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 480.41 M USD | 115.66 USD | +2.36% | 0.64 | +33.22% | |
| 5.3 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 5.94 B USD | 371.30 USD | +2.30% | 1.19 | +56.63% | |
| 5.27 M USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.47 B USD | 68.14 USD | −0.74% | 1.01 | +31.07% | |
| 5.12 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 2.83 B USD | 107.91 USD | +2.40% | 0.79 | +27.82% | |
| 4.79 M USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.55 B USD | 71.84 USD | +2.58% | 1.84 | +42.31% | |
| 4.68 M USD | 0.20% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.33 B USD | 89.16 USD | +2.20% | 2.32 | +30.84% | |
| 4.4 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 8.3 B USD | 72.00 USD | +1.94% | 1.54 | +43.07% | |
| 4.23 M USD | 0.11% | State Street Corp. | 被动 | 中盘 | 0.30% | 3.94 B USD | 97.80 USD | −0.31% | 0.91 | +28.81% | |
| 4.23 M USD | 0.11% | State Street Corp. | 被动 | 中盘 | 0.30% | 16.65 M USD | 26.965 EUR | +0.04% | 1.63 | — | |
| 4.23 M USD | 0.11% | State Street Corp. | 被动 | 中盘 | 0.31% | 4.42 M USD | 8.565 EUR | +0.33% | 0.00 | — | |
| 4.23 M USD | 0.11% | State Street Corp. | 被动 | 中盘 | 0.36% | 5.3 M USD | 30.695 EUR | −0.07% | 8.89 | — | |
| 3.41 M USD | 0.31% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.11 B USD | 120.54 USD | +2.61% | 0.92 | +31.49% | |
| 3.31 M USD | 1.07% | State Street Corp. | 被动 | 非必需消费品 | 0.35% | 313.27 M USD | 79.94 USD | +3.44% | 1.66 | +22.00% | |
| 3.13 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.15% | 1.3 B USD | 116.37 USD | +2.16% | 0.71 | +30.93% | |
| 2.99 M USD | 0.22% | TIAA Board of Governors | 被动 | 小盘 | 0.31% | 1.19 B USD | 43.39 USD | +2.97% | 0.85 | +19.26% | |
| 2.98 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.06 B USD | 225.27 USD | +2.57% | 1.23 | +36.58% | |
| 2.91 M USD | 0.12% | FMR LLC | 活跃 | 大盘 | 0.18% | 2.42 B USD | 33.32 USD | +1.49% | 2.14 | +36.84% | |
| 2.61 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.81 B USD | 161.46 USD | +0.67% | 1.36 | +90.43% | |
| 2.45 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 9.71 B USD | 107.31 USD | +1.39% | 1.41 | +55.84% | |
| 2.33 M USD | 0.12% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 1.95 B USD | 301.50 EUR | −0.33% | 1.76 | +14.10% | |
| 2.3 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.84 B USD | 8.494 USD | −0.57% | 0.93 | +36.62% | |
| 2.3 M USD | 0.60% | Victory Capital Holdings, Inc. | 被动 | 小盘 | 0.49% | 390.35 M USD | 28.15 USD | +2.50% | 1.08 | +4.16% | |
| 2.2 M USD | 0.36% | MM VAM LLC | 被动 | 总市场 | 0.50% | 623.77 M USD | 63.69 USD | +1.18% | 0.92 | +50.33% | |
| 2.05 M USD | 0.28% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 535.1 M USD | 19.476 EUR | +0.12% | 1.91 | −0.65% | |
| 2.05 M USD | 0.74% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 281.52 M USD | 50.49 USD | +2.00% | 0.21 | +32.34% | |
| 2.03 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.02 B USD | 556.8 USD | −0.66% | 1.18 | +25.20% | |
| 1.97 M USD | 0.14% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.45 B USD | 127.97 USD | +1.95% | 1.02 | +45.45% | |
| 1.83 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.19 B USD | 44.41 USD | +1.67% | 1.14 | +8.12% | |
| 1.6 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2 B USD | 44.10 USD | +2.73% | 1.68 | +32.11% | |
| 1.58 M USD | 0.16% | Invesco Ltd. | 被动 | 中盘 | 0.39% | 988.92 M USD | 121.91 USD | +2.84% | 1.44 | +36.03% | |
| 1.53 M USD | 0.22% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 688.43 M USD | 126.12 USD | +2.91% | 1.42 | +27.70% | |
| 1.49 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.27 B USD | 92.44 USD | +2.77% | 85.76 | +7.47% | |
| 1.48 M USD | 0.08% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.9 B USD | 102.16 USD | +2.39% | 0.61 | +38.85% | |
| 1.41 M USD | 0.08% | FMR LLC | 被动 | 非必需消费品 | 0.08% | 1.78 B USD | 96.35 USD | +2.21% | 2.40 | +58.43% | |
| 1.35 M USD | 0.07% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 1.97 B USD | 62.34 USD | +2.52% | 0.79 | +32.13% | |
| 1.32 M USD | 0.22% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 607.36 M USD | 40.70 USD | +2.75% | 0.40 | +29.61% | |
| 1.29 M USD | 0.31% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 418.22 M USD | 147.86 USD | +2.25% | 6.12 | +36.53% | |
| 1.22 M USD | 0.30% | The Toronto-Dominion Bank | 活跃 | 拓展市场 | 0.46% | 398.87 M USD | 24.99 CAD | +2.25% | 1.38 | +42.79% | |
| 1.18 M USD | 0.35% | SEI Investments Co. | 活跃 | 小盘 | 0.55% | 344.16 M USD | 26.61 USD | +2.90% | 0.56 | +4.51% | |
| 1.15 M USD | 0.62% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 186.52 M USD | 53.42 USD | +2.76% | 0.58 | +21.57% | |
| 1.06 M USD | 0.15% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 76.83 AUD | −0.67% | 0.67 | +49.33% | |
| 1.03 M USD | 0.16% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 659.69 M USD | 72.15 USD | +2.76% | 5.07 | +30.47% | |
| 986.5 K USD | 0.84% | Empirical Finance LLC | 活跃 | 拓展市场 | 0.70% | 119.75 M USD | 26.77 USD | +2.57% | 1.40 | — | |
| 881.97 K USD | 0.11% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 766.23 M USD | 64.64 USD | +2.44% | 1.42 | +31.43% | |
| 835.62 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 71.32 AUD | −1.33% | 1.07 | +40.30% | |
| 802.19 K USD | 0.41% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.50% | 196.92 M USD | 25.11 USD | +2.43% | 1.09 | +6.31% | |
| 713.87 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.4 B USD | 116.43 USD | +1.14% | 2.03 | +72.68% | |
| 653.28 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.43 B USD | 79.69 USD | +1.12% | 1.61 | +66.29% | |
| 586.01 K USD | 0.03% | Northern Trust Corp. | 被动 | 总市场 | 0.25% | 1.76 B USD | 239.31 USD | +1.45% | 0.28 | +59.08% | |
| 549.84 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.35 M USD | 11.448 USD | −0.29% | 0.00 | — | |
| 549.84 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.51 B USD | 104.64 EUR | −0.30% | 0.45 | +23.28% | |
| 548.58 K USD | 0.09% | FMR LLC | 活跃 | 大盘 | 0.48% | 600.71 M USD | 30.13 USD | +0.53% | 0.29 | +9.63% | |
| 540.93 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 754.1 M USD | 52.87 USD | +2.26% | 0.18 | +43.34% | |
| 540.78 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 750.09 M USD | 73.43 USD | −0.34% | 1.57 | +36.71% | |
| 505.46 K USD | 0.49% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 104.3 M USD | 34.07 USD | +3.43% | 1.50 | −5.05% | |
| 497.79 K USD | 0.01% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.17 B USD | 45.23 USD | +1.64% | 2.01 | +45.80% | |
| 476.22 K USD | 0.13% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 388.19 M USD | 60.56 CAD | +2.68% | 1.52 | +57.82% | |
| 451.41 K USD | 0.08% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.25% | 549.67 M USD | 54.45 USD | +1.66% | 1.70 | — | |
| AASCEAllspring SMID Core ETF | 403.61 K USD | 1.26% | Allspring Group Holdings LLC | 活跃 | 拓展市场 | 0.38% | 32.6 M USD | 25.22 USD | +2.32% | 0.59 | — |
| 403.2 K USD | 0.11% | Pacer Advisors, Inc. | 被动 | 中盘 | 0.60% | 379.86 M USD | 34.95 USD | +2.45% | 0.96 | +9.98% | |
| 402.86 K USD | 0.12% | Invesco Ltd. | 被动 | 中盘 | 0.15% | 354.99 M USD | 29.67 USD | +2.34% | 1.35 | +27.51% | |
| 398.82 K USD | 0.13% | BlackRock, Inc. | 被动 | 中盘 | 0.12% | 309.55 M USD | 42.84 USD | +2.34% | 0.82 | +29.84% | |
| 379.8 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 1.89 B USD | 55.92 USD | +2.96% | 1.97 | +4.02% | |
| 375.62 K USD | 0.56% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 65.23 M USD | 41.85 USD | +2.69% | 0.83 | +26.36% | |
| 359.97 K USD | 0.21% | SS&C Technologies Holdings, Inc. | 被动 | 总市场 | 0.65% | 174.37 M USD | 78.87 USD | +2.11% | 1.31 | +42.21% | |
| 357.16 K USD | 0.37% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.60% | 97.19 M USD | 51.57 USD | +2.41% | 0.24 | +38.65% | |
| 356.06 K USD | 0.19% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 184.62 M USD | 111.64 USD | −0.55% | 0.31 | +30.71% | |
| 307.31 K USD | 1.43% | Amplify Holding Co. LLC | 被动 | 总市场 | 0.00% | 21.91 M USD | 31.48 USD | +2.49% | 0.77 | +6.04% | |
| 299.79 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.75 B USD | 41.81 USD | +1.44% | 1.36 | +9.59% | |
| 288 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 543.15 M USD | 65.61 USD | +2.99% | 0.52 | +26.21% | |
| 287.88 K USD | 0.12% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 244.65 M USD | 103.94 EUR | −0.40% | 1.23 | +14.51% | |
| 273.98 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 732 M USD | 29.56 USD | +2.13% | 0.34 | — | |
| 271.58 K USD | 0.08% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 342.55 M USD | 47.13 USD | +8.42% | 1.41 | −1.42% | |
| 234.76 K USD | 0.87% | Rafferty Asset Management LLC | 被动 | 非必需消费品 | 0.94% | 30.2 M USD | 7.70 USD | +10.00% | 1.36 | −14.21% |