持有Abercrombie & Fitch Co. Class A股票的ETF
以下是包含Abercrombie & Fitch Co. Class A股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资AFT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 |
---|---|---|---|---|---|---|---|---|---|---|---|
115.68 M USD | 0.11% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 99.72 B USD | 65.09 USD | −1.09% | 0.89 | +52.46% | |
103 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.49 B USD | 255.69 USD | −0.89% | 1.86 | +54.88% | |
85.65 M USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 68.45 B USD | 245.13 USD | −0.64% | 0.86 | +52.87% | |
73.47 M USD | 0.39% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 18.65 B USD | 98.65 USD | −1.22% | 1.18 | +51.66% | |
66.32 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.44 B USD | 207.49 USD | −1.14% | 0.82 | +51.84% | |
47.8 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.63 B USD | 211.46 USD | −0.61% | 0.87 | +71.78% | |
31.16 M USD | 0.24% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.98 B USD | 326.74 USD | −0.38% | 0.47 | +60.11% | |
28.66 M USD | 0.54% | Invesco Ltd. | 被动 | 中盘 | 0.25% | 5.23 B USD | 104.32 USD | −1.15% | 0.68 | +74.37% | |
26.9 M USD | 0.11% | State Street Corp. | 被动 | 中盘 | 0.24% | 23.29 B USD | 594.43 USD | −1.09% | 0.85 | +51.23% | |
20.65 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 13.04 B USD | 99.08 USD | −0.60% | 0.82 | +53.69% | |
19.87 M USD | 0.22% | BlackRock, Inc. | 被动 | 中盘 | 0.17% | 9.03 B USD | 95.70 USD | −1.06% | 1.19 | +53.19% | |
17.5 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 18.96 B USD | 28.04 USD | −0.85% | 0.86 | +53.59% | |
16.74 M USD | 0.12% | State Street Corp. | 被动 | 中盘 | 0.03% | 14.41 B USD | 57.05 USD | −1.06% | 1.25 | +52.44% | |
15.03 M USD | 0.33% | FMR LLC | 活跃 | 大盘 | 0.18% | 4.55 B USD | 41.41 USD | −0.17% | 0.85 | +126.45% | |
13.4 M USD | 0.34% | Pacer Advisors, Inc. | 被动 | 小盘 | 0.59% | 3.92 B USD | 43.13 USD | −1.26% | 1.05 | +31.87% | |
12.23 M USD | 0.44% | FMR LLC | 活跃 | 小盘 | 0.28% | 2.61 B USD | 36.75 USD | −0.70% | 0.27 | +72.18% | |
11.68 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 8.84 B USD | 30.84 USD | −1.25% | 0.63 | +49.54% | |
10.61 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.4 B USD | 68.18 USD | −0.99% | 0.75 | +46.61% | |
9.67 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.23 B USD | 29.71 USD | −1.00% | 1.11 | +52.65% | |
7.5 M USD | 0.14% | FMR LLC | 活跃 | 大盘 | 0.18% | 5.44 B USD | 37.40 USD | −0.21% | 0.98 | +93.17% | |
7.28 M USD | 0.19% | FMR LLC | 活跃 | 中盘 | 0.23% | 3.71 B USD | 35.96 USD | −0.77% | 0.47 | +60.96% | |
6.96 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 6.32 B USD | 389.07 USD | −0.48% | 0.74 | +72.38% | |
6.6 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 2.86 B USD | 110.12 USD | −1.04% | 0.91 | +52.23% | |
6.36 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.45 B USD | 38.66 USD | −0.49% | 0.81 | +75.43% | |
6.12 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.57 B USD | 57.62 USD | −1.30% | 0.59 | +47.71% | |
5.92 M USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.68 B USD | 71.63 USD | −0.24% | 8.88 | +51.39% | |
5.92 M USD | 0.13% | FMR LLC | 活跃 | 大盘 | 0.59% | 4.99 B USD | 54.24 USD | −0.05% | 0.73 | +153.10% | |
5.39 M USD | 1.20% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 444.61 M USD | 119.58 USD | −0.88% | 1.51 | +61.58% | |
5.33 M USD | 0.22% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.41 B USD | 91.28 USD | −1.08% | 1.31 | +53.18% | |
5.16 M USD | 0.12% | State Street Corp. | 被动 | 中盘 | 0.31% | 3 M USD | 8.675 EUR | −0.32% | — | — | |
5.16 M USD | 0.12% | State Street Corp. | 被动 | 中盘 | 0.30% | 33.96 M USD | 27.650 EUR | −0.29% | 2.31 | — | |
5.16 M USD | 0.12% | State Street Corp. | 被动 | 中盘 | 0.36% | 6.46 M USD | 31.720 EUR | −0.69% | 0.00 | — | |
5.16 M USD | 0.12% | State Street Corp. | 被动 | 中盘 | 0.30% | 4.4 B USD | 100.86 USD | −0.74% | 0.88 | +49.93% | |
5.01 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 8.35 B USD | 72.10 USD | −0.61% | 1.03 | +65.81% | |
4.97 M USD | 0.49% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.01 B USD | 56.47 USD | −2.62% | 2.64 | +55.97% | |
4.92 M USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.43 B USD | 74.41 USD | −0.83% | 2.01 | +68.95% | |
3.9 M USD | 0.31% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.1 B USD | 238.68 USD | −0.42% | 0.32 | +60.72% | |
3.85 M USD | 0.32% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.18 B USD | 125.27 USD | −1.09% | 0.71 | +58.48% | |
3.66 M USD | 0.28% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.15% | 1.34 B USD | 119.21 USD | −1.07% | 1.54 | +53.31% | |
3.48 M USD | 1.10% | State Street Corp. | 被动 | 非必需消费品 | 0.35% | 315.54 M USD | 83.54 USD | −1.15% | 1.08 | +52.63% | |
3.12 M USD | 0.13% | FMR LLC | 活跃 | 大盘 | 0.18% | 2.44 B USD | 33.46 USD | −0.54% | 0.61 | +58.76% | |
2.91 M USD | 0.24% | TIAA Board of Governors | 被动 | 小盘 | 0.31% | 1.22 B USD | 44.23 USD | −0.87% | 0.69 | +40.61% | |
2.83 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 25.32 B USD | 166.31 USD | 0.00% | 0.57 | +112.49% | |
2.75 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 9.81 B USD | 108.99 USD | −0.46% | 0.76 | +79.11% | |
2.56 M USD | 0.13% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2 B USD | 315.20 EUR | +0.29% | 0.81 | +26.30% | |
2.49 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.63 B USD | 8.840 USD | −0.44% | 0.56 | +61.12% | |
2.48 M USD | 0.38% | MM VAM LLC | 被动 | 总市场 | 0.50% | 649.28 M USD | 66.40 USD | −0.31% | 0.75 | +78.09% | |
2.41 M USD | 0.63% | Victory Capital Holdings, Inc. | 被动 | 小盘 | 0.49% | 368.56 M USD | 28.78 USD | −1.20% | 0.74 | +10.35% | |
2.39 M USD | 0.81% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 292.88 M USD | 50.89 USD | −0.99% | 1.26 | +50.54% | |
2.36 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.22 B USD | 578.4 USD | −0.42% | 0.20 | +46.91% | |
2.16 M USD | 0.14% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.51 B USD | 131.95 USD | −0.56% | 0.70 | +77.60% | |
2.06 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.32 B USD | 44.67 USD | −0.76% | 1.18 | +11.43% | |
1.74 M USD | 0.17% | Invesco Ltd. | 被动 | 中盘 | 0.39% | 998.55 M USD | 123.60 USD | −1.28% | 0.47 | +66.32% | |
1.67 M USD | 0.24% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 710.65 M USD | 126.77 USD | −0.92% | 0.77 | +52.82% | |
1.67 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.02 B USD | 45.34 USD | −0.90% | 1.53 | +52.22% | |
1.65 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.32 B USD | 96.19 USD | −0.61% | 0.68 | +12.51% | |
1.64 M USD | 0.08% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.96 B USD | 104.77 USD | −0.72% | 0.07 | +59.19% | |
1.57 M USD | 0.08% | FMR LLC | 被动 | 非必需消费品 | 0.08% | 1.89 B USD | 100.92 USD | −0.49% | 0.71 | +72.78% | |
1.51 M USD | 0.07% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.05 B USD | 63.15 USD | −1.00% | 1.16 | +52.38% | |
1.38 M USD | 0.22% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 616.81 M USD | 41.69 USD | −1.00% | 2.65 | +51.52% | |
1.29 M USD | 0.66% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 195.65 M USD | 54.51 USD | −1.34% | 1.17 | +48.28% | |
1.26 M USD | 0.31% | The Toronto-Dominion Bank | 活跃 | 拓展市场 | 0.46% | 398.19 M USD | 25.64 CAD | −0.66% | 0.75 | +64.76% | |
1.26 M USD | 0.30% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 419.95 M USD | 150.00 USD | −0.71% | 0.27 | +60.90% | |
1.12 M USD | 0.16% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 683.87 M USD | 74.90 USD | −0.74% | 0.87 | +52.73% | |
1.09 M USD | 0.89% | Empirical Finance LLC | 活跃 | 拓展市场 | 0.70% | 121.89 M USD | 27.22 USD | −1.26% | 0.72 | — | |
1.08 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.50 AUD | 0.00% | 0.06 | +53.68% | |
1.02 M USD | 0.12% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 842.86 M USD | 65.17 USD | −1.17% | 1.45 | +50.95% | |
1.01 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.62 B USD | 72.99 USD | −0.34% | 0.93 | +91.21% | |
896.08 K USD | 0.15% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 76.85 AUD | −0.14% | 0.68 | +63.09% | |
824.4 K USD | 0.39% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.50% | 208.15 M USD | 25.35 USD | −1.16% | 0.92 | +8.60% | |
781.3 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.59 B USD | 119.44 USD | −0.19% | 1.28 | +96.74% | |
758.15 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 9.54 B USD | 46.03 USD | −0.37% | 0.83 | +85.83% | |
732.26 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.54 B USD | 81.17 USD | −0.36% | 0.88 | +91.10% | |
720 K USD | 0.21% | SEI Investments Co. | 活跃 | 小盘 | 0.55% | 337.74 M USD | 27.77 USD | −0.80% | 0.63 | +9.93% | |
662.5 K USD | 0.04% | Northern Trust Corp. | 被动 | 总市场 | 0.25% | 1.82 B USD | 243.27 USD | −0.46% | 0.32 | +81.77% | |
643.39 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.30% | 814.93 M USD | 75.30 USD | −0.91% | 0.73 | +58.46% | |
593.59 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 28.05 M USD | 11.930 USD | −1.15% | 0.01 | — | |
588.13 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.55 B USD | 108.34 EUR | +0.02% | 1.32 | +33.44% | |
568.99 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 763.03 M USD | 55.34 USD | −0.59% | 0.88 | +63.64% | |
561.99 K USD | 0.10% | FMR LLC | 活跃 | 大盘 | 0.48% | 547.29 M USD | 30.70 USD | −0.25% | 1.00 | +12.56% | |
559.02 K USD | 0.01% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.26 B USD | 45.17 USD | −0.64% | 0.90 | +69.38% | |
544.78 K USD | 0.51% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 106.9 M USD | 35.31 USD | −1.16% | 0.39 | +3.38% | |
506.93 K USD | 0.09% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.25% | 552.91 M USD | 54.64 USD | −0.71% | 0.07 | — | |
491.09 K USD | 1.55% | Toroso Investments Topco LLC | 被动 | 拓展市场 | 0.75% | 31.42 M USD | 27.93 USD | −0.65% | 0.77 | +22.29% | |
475.4 K USD | 0.11% | Pacer Advisors, Inc. | 被动 | 中盘 | 0.60% | 410.78 M USD | 35.66 USD | −1.10% | 0.94 | +16.23% | |
455.83 K USD | 0.12% | Invesco Ltd. | 被动 | 中盘 | 0.15% | 367.29 M USD | 30.21 USD | −1.02% | 2.79 | +51.16% | |
452.56 K USD | 0.21% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 215.83 M USD | 116.07 USD | −0.31% | 0.22 | +51.26% | |
425.75 K USD | 0.13% | BlackRock, Inc. | 被动 | 中盘 | 0.12% | 316.48 M USD | 43.65 USD | −0.96% | 0.99 | +50.49% | |
404.51 K USD | 0.58% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 69.1 M USD | 43.08 USD | −0.94% | 1.03 | +48.77% | |
396.74 K USD | 0.22% | SS&C Technologies Holdings, Inc. | 被动 | 总市场 | 0.65% | 181.6 M USD | 80.67 USD | −0.92% | 0.71 | +65.28% | |
359.05 K USD | 0.40% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.60% | 89.74 M USD | 52.70 USD | −0.73% | 0.23 | +66.44% | |
354.86 K USD | 1.53% | Amplify Holding Co. LLC | 被动 | 总市场 | 0.00% | 23.13 M USD | 31.80 USD | −1.53% | 0.84 | +11.36% | |
354.22 K USD | 0.11% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 373.16 M USD | 59.99 CAD | −0.40% | 0.70 | +75.25% | |
336.66 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.73 B USD | 42.57 USD | −0.39% | 0.98 | +13.68% | |
326.54 K USD | 0.12% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 260.09 M USD | 108.72 EUR | +0.26% | 0.71 | +26.67% | |
AASCEAllspring SMID Core ETF | 321.66 K USD | 1.32% | Allspring Group Holdings LLC | 活跃 | 拓展市场 | 0.38% | 24.2 M USD | 26.10 USD | −0.87% | 0.07 | — |
304.37 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 543.41 M USD | 66.46 USD | −0.89% | 0.71 | +46.51% | |
296.67 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 757.14 M USD | 30.38 USD | −0.70% | 2.88 | — | |
293.25 K USD | 0.13% | Bank of Montreal | 被动 | 中盘 | 0.17% | 11.58 M USD | 46.29 USD | −1.03% | 0.00 | +50.52% | |
293.25 K USD | 0.13% | Bank of Montreal | 被动 | 中盘 | 0.17% | 204.91 M USD | 48.79 CAD | −0.71% | 0.11 | +52.92% |