ETFs holding HEICO Corporation stocks
以下是包含HEICO Corporation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HC1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 |
---|---|---|---|---|---|---|---|---|---|---|---|
286.5 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.04% | 89.79 B USD | 292.15 USD | +0.23% | 0.81 | +59.04% | |
224.61 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
173.54 M USD | 1.56% | BlackRock, Inc. | 被动 | 工业 | 0.38% | 11.17 B USD | 204.29 USD | +0.44% | 0.42 | +122.97% | |
171.37 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.71 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
153.27 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 199.37 B USD | 484.08 USD | +0.76% | 1.04 | +123.16% | |
148.47 M USD | 3.23% | State Street Corp. | 被动 | 工业 | 0.35% | 4.2 B USD | 227.83 USD | +0.41% | 0.64 | +144.92% | |
108.7 M USD | 1.69% | Invesco Ltd. | 被动 | 工业 | 0.58% | 6.45 B USD | 151.80 USD | +0.21% | 1.02 | +122.77% | |
107.82 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 18.48 B USD | 294.19 USD | +0.44% | 0.99 | +74.25% | |
91.24 M USD | 0.43% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 21.02 B USD | 145.26 USD | +0.41% | 0.48 | +86.56% | |
67.44 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 98.19 B USD | 216.58 USD | +0.23% | 1.97 | +64.05% | |
55.22 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 50.72 B USD | 32.19 USD | +0.63% | 0.77 | +127.48% | |
51.33 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
48.71 M USD | 0.11% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 44.91 B USD | 96.45 USD | +0.06% | 0.75 | +59.63% | |
32.06 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
22.04 M USD | 0.24% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9 B USD | 31.52 USD | 0.00% | 1.00 | +51.27% | |
21.49 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 433.34 M USD | 7.1027 USD | +0.30% | 0.32 | +17.06% | |
21.49 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.11 B USD | 1,090.5 GBX | +0.27% | 0.03 | +71.97% | |
21.49 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.02 B USD | 9,365 GBX | +0.21% | 0.14 | +48.67% | |
21.49 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.5522 EUR | +0.27% | 0.05 | +64.76% | |
20.35 M USD | 1.10% | AJM Ventures LLC | 被动 | 工业 | 0.61% | 1.87 B USD | 78.52 USD | +0.05% | 1.31 | +66.69% | |
19.81 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 19.46 B USD | 257.69 USD | +0.34% | 1.07 | +98.43% | |
18.38 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
18.31 M USD | 0.63% | TIAA Board of Governors | 活跃 | 大盘 | 0.56% | 2.85 B USD | 39.78 USD | +0.42% | 0.42 | +122.23% | |
17.11 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 33.01 B USD | 121.73 USD | +0.86% | 1.27 | +123.02% | |
16.87 M USD | 4.54% | Invesco Ltd. | 被动 | 工业 | 0.60% | 369.19 M USD | 172.40 USD | +1.23% | 1.70 | +102.09% | |
15.8 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 46.27 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
15.01 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 6.26 B USD | 295.61 USD | +0.46% | 1.00 | +91.03% | |
14.09 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
13.59 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
12.96 M USD | 1.32% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.90% | 49.84 M USD | 21.31 USD | +0.47% | 0.93 | +16.29% | |
12.96 M USD | 1.32% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.90% | 926.26 M USD | 29.57 CAD | +0.44% | 1.15 | +115.96% | |
11.39 M USD | 0.31% | FMR LLC | 活跃 | 中盘 | 0.23% | 3.65 B USD | 36.30 USD | +0.14% | 0.58 | +62.89% | |
9.83 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
9.6 M USD | 5.07% | Wilson Lane Group LLC | 活跃 | 总市场 | 0.72% | 188.43 M USD | 68.68 USD | +0.47% | 0.57 | +64.59% | |
9.1 M USD | 0.36% | State Street Corp. | 被动 | 主题 | 0.20% | 2.54 B USD | 62.69 USD | +0.74% | 5.82 | +64.29% | |
8.83 M USD | 0.55% | Royal Bank of Canada | 活跃 | 中盘 | — | 31.35 M USD | 25.22 CAD | +0.60% | 0.45 | +7.51% | |
8.83 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
8.42 M USD | 6.41% | The TCW Group, Inc. | 活跃 | 总市场 | 0.75% | 132.09 M USD | 32.48 USD | −0.69% | 0.39 | +69.57% | |
8.33 M USD | 0.65% | AJM Ventures LLC | 被动 | 大盘 | 0.60% | 1.27 B USD | 162.84 USD | +0.21% | 0.78 | +83.66% | |
7.74 M USD | 0.76% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 1.03 B USD | 30.86 USD | +0.46% | 1.17 | +20.64% | |
7.7 M USD | 3.86% | AJM Ventures LLC | 被动 | 工业 | 0.60% | 197.51 M USD | 40.37 USD | +0.85% | 0.23 | +31.59% | |
7.27 M USD | 0.23% | BlackRock, Inc. | 被动 | 中盘 | 0.06% | 3.19 B USD | 82.86 USD | +0.25% | 1.02 | +66.67% | |
5.96 M USD | 3.36% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.86% | 43.18 M USD | 24.10 USD | +0.54% | 0.78 | +14.66% | |
5.96 M USD | 3.36% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.82% | 6.42 M USD | 29.70 CAD | +0.68% | 0.13 | +12.97% | |
5.96 M USD | 3.36% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.86% | 454.32 M USD | 33.34 CAD | +0.63% | 0.89 | +128.70% | |
5.88 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
5.55 M USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16.66 B USD | 89.46 USD | +0.36% | 2.42 | +68.61% | |
5.17 M USD | 1.19% | ARK Invest LLC | 活跃 | 主题 | 0.75% | 427.01 M USD | 27.99 USD | +1.60% | 1.41 | +117.59% | |
5.1 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 866.3 M USD | 6.642 GBP | +0.29% | 0.02 | +40.12% | |
4.51 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.53 B USD | 105.25 USD | +0.32% | 0.02 | +76.00% | |
4.47 M USD | 0.33% | AJM Ventures LLC | 被动 | 大盘 | 0.60% | 1.37 B USD | 116.95 USD | +0.08% | 0.30 | +58.99% | |
4.35 M USD | 0.10% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.41 B USD | 64.79 USD | +0.22% | 0.95 | +54.51% | |
4.22 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 544.5 M USD | 27.67 GBP | +0.27% | 0.04 | +72.54% | |
4.22 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 327.64 M USD | 12.3145 EUR | +0.28% | 0.50 | +12.77% | |
4.22 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.37 B USD | 117.395 EUR | +0.13% | 0.18 | +49.75% | |
4.22 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.94 B USD | 97.946 EUR | +0.13% | 0.04 | +49.96% | |
4.22 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 370.51 M USD | 8.644 EUR | +0.35% | 0.00 | +1.39% | |
4.22 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 737.19 M USD | 79.87 EUR | +0.48% | 0.00 | +68.24% | |
4.19 M USD | 0.23% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 1.67 B USD | 68.36 USD | +0.41% | 0.71 | +96.74% | |
4.17 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 13.83 B USD | 13.908 USD | +0.35% | 0.09 | +88.89% | |
4.17 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.5 B USD | 12.814 USD | +0.65% | 2.05 | +88.91% | |
4.17 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 441.27 M USD | 7.641 EUR | +0.65% | 15.21 | +13.29% | |
4.14 M USD | 0.24% | Franklin Resources, Inc. | 被动 | 中盘 | 0.30% | 1.74 B USD | 56.43 USD | −0.19% | 0.75 | +54.16% | |
4.07 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.01 B USD | 72.84 USD | +0.46% | 0.91 | +80.86% | |
3.97 M USD | 2.09% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 189.92 M USD | 89.86 USD | +0.05% | 0.72 | +48.15% | |
3.92 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.76 B USD | 138.41 USD | +0.47% | 0.89 | +82.82% | |
3.6 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
3.52 M USD | 0.23% | FMR LLC | 被动 | 工业 | 0.08% | 1.51 B USD | 81.50 USD | +0.58% | 1.47 | +91.15% | |
3.43 M USD | 0.02% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 55.51 M USD | 34.080 CHF | +0.25% | 2.92 | +11.40% | |
3.43 M USD | 0.02% | HSBC Holdings Plc | 被动 | 总市场 | 0.18% | 705.57 M USD | 37.200 EUR | +0.47% | 0.36 | +13.17% | |
3.26 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 418.89 M USD | 6.858 GBP | +0.63% | 0.51 | +12.26% | |
3.26 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 12.7 B USD | 11.668 USD | +0.62% | 0.18 | +76.36% | |
3.26 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 8.43 B USD | 10.244 EUR | +0.16% | 0.03 | +47.22% | |
3.26 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 1.39 B USD | 6.896 EUR | +0.25% | 0.00 | +64.11% | |
3.22 M USD | 0.13% | FMR LLC | 活跃 | 大盘 | 0.18% | 2.41 B USD | 33.37 USD | −0.19% | 1.51 | +56.52% | |
3.12 M USD | 1.32% | Rafferty Asset Management LLC | 被动 | 工业 | 0.95% | 346.58 M USD | 64.38 USD | +1.24% | 0.65 | +420.14% | |
3.1 M USD | 0.18% | BlackRock, Inc. | 被动 | 工业 | 0.38% | 1.68 B USD | 145.93 USD | +0.36% | 0.83 | +75.66% | |
2.96 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 301.06 M USD | 150.78 CHF | +0.44% | 0.53 | +59.79% | |
2.96 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 11.07 B USD | 166.980 EUR | +0.06% | 0.03 | +53.37% | |
2.96 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 280.44 M USD | 22.044 EUR | +0.19% | 0.00 | +53.39% | |
2.96 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 628.01 M USD | 135.355 EUR | +0.29% | 0.21 | +69.68% | |
2.84 M USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.65 B USD | 130.92 USD | +0.45% | 0.32 | +86.21% | |
2.67 M USD | 1.47% | Munro Investment Holdings Pty Ltd. | 活跃 | 总市场 | 0.70% | — | 15.54 AUD | +1.04% | 1.80 | — | |
2.65 M USD | 0.20% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 1.34 B USD | 85.09 USD | +0.04% | 1.23 | +63.80% | |
2.46 M USD | 0.23% | Innovator Capital Management LLC | 活跃 | 大盘 | 0.89% | 1.06 B USD | 36.00 USD | +0.42% | 0.35 | +10.52% | |
2.43 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 11.52 B USD | 134.856 EUR | +0.21% | 0.03 | +47.84% | |
2.43 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 1.42 B USD | 13.6515 EUR | +0.11% | 0.09 | +3.19% | |
2.41 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 9.4 B USD | 45.96 USD | +0.42% | 0.79 | +76.23% | |
2.41 M USD | 0.21% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.16 B USD | 192.95 USD | +0.82% | 1.19 | +88.16% | |
2.38 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 4.66 B USD | 32.29 USD | +0.47% | 0.90 | +88.51% | |
2.1 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 6.89 B USD | 303.97 USD | +0.41% | 3.77 | +88.43% | |
2.04 M USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.04% | 8.25 B USD | 67.12 USD | +0.16% | 0.02 | +84.41% | |
1.91 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.18 B USD | 7,088 GBX | +0.25% | 0.02 | +55.54% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 5.15 B USD | 96.08 GBP | +0.18% | 0.03 | +48.80% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 3.96 B USD | 124.52 USD | +0.35% | 0.00 | +85.34% | |
1.78 M USD | 0.76% | Virtus Investment Partners, Inc. | 被动 | 大盘 | 0.29% | 233.71 M USD | 42.93 USD | +0.07% | 0.83 | +78.58% | |
1.64 M USD | 0.55% | AGF Management Ltd. | 活跃 | 多/空 | 1.43% | 349.13 M USD | 15.39 USD | −1.03% | 0.62 | −16.55% | |
1.63 M USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.05% | 154.73 M USD | 6.3815 EUR | +0.61% | 0.00 | +12.48% | |
1.63 M USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.05% | 7 B USD | 166.340 EUR | +0.24% | 0.25 | +54.14% | |
1.63 M USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.05% | 45.34 M USD | 76.464 EUR | +0.19% | 0.00 | +54.09% |