持有该股票的基金
以下列表按市值排序,展示了持有Curtiss-Wright Corporation只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 799.53 M USD | 0.72% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 111.9 B USD | 70.54 USD | −1.47% | 1.28 | +38.41% | |
| 639.12 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 589.17 B USD | 336.01 USD | −1.60% | 1.00 | +68.82% | |
| 460.53 M USD | 0.28% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 74.39 B USD | 272.94 USD | −1.87% | 1.91 | +40.55% | |
| 317.7 M USD | 2.11% | BlackRock, Inc. | 被动 | 工业 | 0.38% | 14.95 B USD | 232.53 USD | +0.68% | 0.93 | +103.65% | |
| 260.05 M USD | 0.65% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 21.14 B USD | 310.33 USD | −2.34% | 0.93 | +39.98% | |
DR | 248.1 M USD | 2.09% | BlackRock, Inc. | 被动 | 工业 | 0.38% | 11.85 B USD | 6,875 ARS | +0.07% | 0.22 | — |
| 234.77 M USD | 4.31% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 5.49 B USD | 144.96 USD | −0.24% | 1.30 | +86.70% | |
| 218.82 M USD | 0.26% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 26.42 B USD | 213.85 USD | −1.95% | 0.88 | +49.17% | |
| 197.11 M USD | 3.45% | State Street Corp. | 被动 | 工业 | 0.35% | 5.81 B USD | 267.68 USD | +0.30% | 0.63 | +127.72% | |
| 180.87 M USD | 0.72% | State Street Corp. | 被动 | 中盘 | 0.24% | 25.42 B USD | 644.50 USD | −1.41% | 1.09 | +37.32% | |
| 139.39 M USD | 2.45% | The Toronto-Dominion Bank | 活跃 | 高股息率 | — | — | 38.36 CAD | −1.11% | 3.13 | — | |
| 136.34 M USD | 1.42% | BlackRock, Inc. | 被动 | 中盘 | 0.17% | 9.74 B USD | 103.21 USD | −1.59% | 1.30 | +43.14% | |
| 112.22 M USD | 1.43% | Invesco Ltd. | 被动 | 工业 | 0.58% | 7.92 B USD | 173.98 USD | +0.49% | 0.94 | +116.72% | |
| 111.06 M USD | 0.68% | State Street Corp. | 被动 | 中盘 | 0.03% | 16.47 B USD | 61.91 USD | −1.42% | 1.17 | +40.46% | |
| 93.15 M USD | 0.19% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 48.97 B USD | 100.56 USD | −1.58% | 1.32 | +42.23% | |
| 62.27 M USD | 0.47% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 13.38 B USD | 32.20 USD | −1.68% | 1.01 | +40.20% | |
| 55.02 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 69.86 B USD | 222.21 USD | −1.17% | 1.28 | +47.64% | |
| 44.9 M USD | 3.07% | AJM Ventures LLC | 被动 | 工业 | 0.60% | 1.48 B USD | 47.58 USD | −0.02% | 3.46 | +57.28% | |
| 44.8 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 51.13 B USD | 30.51 USD | −1.99% | 1.15 | +95.79% | |
| 43.85 M USD | 1.43% | HANetf Holdings Ltd. | 被动 | 总市场 | 0.49% | 3.06 B USD | 16.478 EUR | +0.84% | 0.22 | +42.29% | |
| 37.27 M USD | 0.25% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 15.21 B USD | 150.43 USD | −1.40% | 1.33 | +39.00% | |
| 36.79 M USD | 0.69% | FMR LLC | 活跃 | 中盘 | 0.23% | 5.31 B USD | 36.96 USD | −1.41% | 1.14 | +48.10% | |
| 35.99 M USD | 0.68% | State Street Corp. | 被动 | 中盘 | 0.30% | 5.28 B USD | 109.25 USD | −0.42% | 0.04 | +36.23% | |
| 35.99 M USD | 0.68% | State Street Corp. | 被动 | 中盘 | 0.36% | 53.73 M USD | 34.000 EUR | −0.74% | 0.00 | — | |
| 35.99 M USD | 0.68% | State Street Corp. | 被动 | 中盘 | 0.31% | 5.11 M USD | 9.413 EUR | −0.53% | 0.00 | — | |
| 35.99 M USD | 0.68% | State Street Corp. | 被动 | 中盘 | 0.30% | 19.56 M USD | 29.115 EUR | −0.44% | 0.00 | — | |
| 34.21 M USD | 1.32% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.59 B USD | 98.48 USD | −1.57% | 0.69 | +45.54% | |
| 31.02 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 82.92 B USD | 148.95 USD | −1.60% | 1.27 | +68.67% | |
| 30.88 M USD | 0.31% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.94 B USD | 34.20 USD | −1.92% | 1.44 | +36.88% | |
| 30.3 M USD | 0.29% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 16.36 M USD | 24.21 CAD | −0.86% | 1.90 | +12.42% | |
| 30.3 M USD | 0.29% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 3.67 M USD | 23.43 CAD | −1.10% | 1.01 | +16.78% | |
| 30.3 M USD | 0.29% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 10.69 B USD | 41.81 USD | −1.11% | 0.96 | +51.87% | |
| 30.2 M USD | 0.63% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 3.28 B USD | 119.54 USD | −1.41% | 0.73 | +38.24% | |
| 28.23 M USD | 2.49% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.90% | 58.88 M USD | 21.98 USD | −1.74% | 1.34 | +21.89% | |
| 28.23 M USD | 2.49% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.90% | 1.09 B USD | 30.00 CAD | −1.12% | 0.77 | +87.42% | |
| 25.48 M USD | 5.51% | Lagan Holding Co. Trust | 活跃 | 拓展市场 | 0.68% | 463.26 M USD | 33.26 USD | −1.16% | 0.69 | +11.18% | |
| 24.19 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.5 B USD | 26.85 USD | −1.61% | 1.07 | +71.49% | |
| 23.71 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 42.32 B USD | 40.65 USD | −1.57% | 1.01 | +60.33% | |
| 23.16 M USD | 2.79% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.85% | 832.6 M USD | 69.89 USD | −1.84% | 0.87 | +73.15% | |
| 22.76 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 7.4 B USD | 334.23 USD | −1.49% | 1.42 | +77.88% | |
| 21.17 M USD | 1.99% | CI Financial Corp. | 活跃 | 多策略 | 1.52% | 9.07 M USD | 32.23 USD | −0.65% | 2.39 | +82.41% | |
| 21.17 M USD | 1.99% | CI Financial Corp. | 活跃 | 多策略 | 1.54% | 107.52 M USD | 42.04 CAD | −0.85% | 0.55 | +78.23% | |
| 21.17 M USD | 1.82% | SEI Investments Co. | 活跃 | 大盘 | 0.15% | 1.17 B USD | 47.09 USD | −1.84% | 0.83 | +22.79% | |
| 20.79 M USD | 4.23% | AGF Management Ltd. | 活跃 | 拓展市场 | — | 4.07 M USD | 38.67 CAD | −2.42% | 4.90 | +19.02% | |
| 20.65 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.22 B USD | 163.69 USD | −1.71% | 0.84 | +90.61% | |
| 20.32 M USD | 0.74% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.78 B USD | 627.8 USD | −0.29% | 0.01 | +36.86% | |
| 19.78 M USD | 1.73% | Van Eck Associates Corp. | 被动 | 小盘 | 0.59% | 1.15 B USD | 31.32 AUD | −1.29% | 0.79 | +49.73% | |
| 19.78 M USD | 1.73% | Van Eck Associates Corp. | 被动 | 小盘 | 0.62% | 192.02 M USD | 33.44 AUD | −1.68% | 0.56 | +16.97% | |
| 18.69 M USD | 1.24% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.48 B USD | 128.17 USD | −1.42% | 2.68 | +43.28% | |
| 18.63 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.77 B USD | 373.29 USD | −1.58% | 1.53 | +69.97% | |
| 18.45 M USD | 0.23% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 8.04 B USD | 9.739 USD | −0.49% | 0.17 | +48.24% | |
| 18.14 M USD | 2.67% | Aptus Holdings LLC | 活跃 | 小盘 | 0.79% | 680.14 M USD | 40.94 USD | −0.80% | 0.62 | +29.93% | |
| 16.99 M USD | 1.10% | BlackRock, Inc. | 被动 | 工业 | 0.35% | 1.55 B USD | 7.344 GBP | +0.68% | 0.17 | +54.08% | |
| 16.9 M USD | 1.24% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.38 B USD | 124.88 USD | −1.69% | 1.05 | +66.60% | |
| 16.35 M USD | 3.33% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.86% | 44.91 M USD | 24.67 USD | −1.52% | 0.81 | +18.43% | |
| 16.35 M USD | 3.33% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.82% | 7.85 M USD | 30.21 CAD | −1.18% | 1.20 | +15.76% | |
| 16.35 M USD | 3.33% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.86% | 452.53 M USD | 33.57 CAD | −1.12% | 0.58 | +96.79% | |
| 15.53 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 64.66 B USD | 145.96 USD | −1.37% | 0.97 | +66.29% | |
| 15.31 M USD | 0.65% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.39 B USD | 69.32 USD | −1.38% | 0.84 | +40.78% | |
| 13.67 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.96 B USD | 26.29 USD | −1.57% | 1.32 | +68.84% | |
| 13.65 M USD | 0.42% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.34 B USD | 77.76 USD | −1.90% | 0.51 | +47.27% | |
| 13.13 M USD | 0.09% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.8 B USD | 131.08 USD | −1.66% | 1.10 | +65.94% | |
| 12.55 M USD | 0.39% | BlackRock, Inc. | 被动 | 中盘 | 0.06% | 3.25 B USD | 81.54 USD | −1.89% | 0.85 | +40.01% | |
| 12.23 M USD | 1.99% | The Bank of Nova Scotia | 活跃 | 总市场 | 1.10% | 619.91 M USD | 78.19 CAD | −2.18% | 0.69 | +76.95% | |
| 12.23 M USD | 1.99% | The Bank of Nova Scotia | 活跃 | 总市场 | — | 5.72 M USD | 24.83 USD | −2.59% | 0.00 | +22.85% | |
| 11.8 M USD | 17.84% | Samsung Life Insurance Co., Ltd. | 被动 | 主题 | 0.45% | 69.42 M USD | 10,850 KRW | −2.38% | 0.72 | — | |
| 11.69 M USD | 0.59% | AJM Ventures LLC | 活跃 | 总市场 | 0.76% | 2.02 B USD | 23.70 USD | −1.37% | 0.57 | +49.84% | |
| 11.02 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 15.68 B USD | 97.52 USD | −1.17% | 1.11 | +48.15% | |
| 10.87 M USD | 0.87% | AJM Ventures LLC | 被动 | 大盘 | 0.60% | 1.28 B USD | 160.12 USD | −2.24% | 2.68 | +72.45% | |
| 10.82 M USD | 0.21% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 5.07 B USD | 69.76 USD | −1.64% | 1.07 | +42.17% | |
| 10.16 M USD | 5.19% | Van Eck Associates Corp. | 被动 | 主题 | — | 202.98 M USD | 37.53 AUD | −0.45% | 0.39 | +60.03% | |
| 9.8 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 14.13 B USD | 49.94 USD | −1.56% | 1.09 | +26.09% | |
| 9.75 M USD | 2.86% | Invesco Ltd. | 被动 | 工业 | 0.60% | 345.34 M USD | 202.52 USD | −1.49% | 1.23 | +117.94% | |
| 9.75 M USD | 0.49% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.99 B USD | 113.24 USD | −1.80% | 0.21 | +46.84% | |
| 9.15 M USD | 0.42% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.17 B USD | 46.61 USD | −1.44% | 0.56 | +45.14% | |
| 9.07 M USD | 0.40% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.33 B USD | 49.18 USD | −1.53% | 1.01 | +39.63% | |
| 8.77 M USD | 0.58% | T. Rowe Price Group, Inc. | 活跃 | 拓展市场 | 0.55% | 1.52 B USD | 38.79 USD | −1.42% | 2.07 | +20.72% | |
| 7.88 M USD | 2.11% | Running Oak Capital LLC | 活跃 | 总市场 | 0.58% | 381.35 M USD | 33.54 USD | −2.05% | 1.06 | +2.49% | |
| 7.84 M USD | 5.44% | Bahl & Gaynor, Inc. | 活跃 | 小盘 | 0.70% | 144.52 M USD | 27.17 USD | −0.55% | 0.55 | +17.41% | |
| 7.43 M USD | 0.32% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 2.34 B USD | 79.71 USD | −1.79% | 0.60 | +41.29% | |
| 7.42 M USD | 0.48% | Equitable Holdings, Inc. | 活跃 | 主题 | 0.65% | 1.54 B USD | 113.23 USD | −1.81% | 1.18 | +43.02% | |
| 7.18 M USD | 1.92% | Empirical Finance LLC | 活跃 | 总市场 | 0.28% | 374.53 M USD | 69.55 USD | −1.78% | 0.64 | +52.44% | |
| 7.12 M USD | 0.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 5 M USD | 74.02 USD | −1.16% | 1.76 | +73.91% | |
| 7.12 M USD | 0.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.3 B USD | 135.8775 USD | −0.30% | 0.07 | +74.04% | |
| 7.12 M USD | 0.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.28% | 911.93 M USD | 162.2877 EUR | −0.59% | 0.10 | +62.12% | |
| 7.12 M USD | 0.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 2.76 B USD | 114.5268 EUR | −0.42% | 0.23 | +57.32% | |
| 7.05 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.69 B USD | 387.63 USD | −1.59% | 1.44 | +67.98% | |
| 6.95 M USD | 0.32% | BlackRock, Inc. | 被动 | 工业 | 0.38% | 2.22 B USD | 158.85 USD | −1.43% | 1.27 | +59.07% | |
| 6.85 M USD | 4.81% | Inspire Impact Group LLC | 活跃 | 中盘 | 0.80% | 144.74 M USD | 38.53 USD | −1.58% | 0.88 | +59.09% | |
| 6.68 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.51 B USD | 74.23 USD | −1.63% | 0.89 | +71.64% | |
| 6.64 M USD | 0.34% | FMR LLC | 被动 | 工业 | 0.08% | 1.96 B USD | 92.52 USD | −1.32% | 0.47 | +78.24% | |
| 6.41 M USD | 1.65% | Rafferty Asset Management LLC | 被动 | 工业 | 0.95% | 455.66 M USD | 79.00 USD | +2.19% | 1.21 | +296.93% | |
| 6.22 M USD | 0.36% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 1.48 B USD | 4.8200 GBP | −0.26% | 0.00 | +15.83% | |
| 6.22 M USD | 0.36% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 2.11 M USD | 6.578 GBP | −0.23% | 3.28 | — | |
| 6.14 M USD | 2.96% | Shinhan Financial Group Co., Ltd. | 被动 | 主题 | 0.45% | 2.11 M USD | 15,940 KRW | −2.66% | 0.62 | — | |
| 5.75 M USD | 0.29% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 1.97 B USD | 70.00 USD | −1.51% | 0.82 | +79.27% | |
| 5.07 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +47.37% | |
| 4.9 M USD | 1.58% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 314.39 M USD | 55.97 USD | −1.44% | 0.31 | +51.86% | |
| 4.74 M USD | 3.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 146.28 M USD | 9.891 EUR | −0.43% | 0.57 | — | |
| 4.68 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.03% | 12.13 B USD | 82.87 USD | −1.51% | 0.74 | +71.56% |