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HEICO CorporationHEICO CorporationHEICO Corporation

HEICO Corporation

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以下是包含HEICO Corporation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
VOVanguard Mid-Cap ETF
294.46 M USD0.15%The Vanguard Group, Inc.被动中盘0.04%89.37 B USD286.93 USD−0.09%0.87+41.60%
VTIVanguard Total Stock Market ETF
232.33 M USD0.01%The Vanguard Group, Inc.被动总市场0.03%564.7 B USD329.86 USD−0.02%1.05+72.04%
VUGVanguard Growth ETF
185.38 M USD0.05%The Vanguard Group, Inc.被动大盘0.04%203.34 B USD483.52 USD+0.13%0.85+113.13%
VXFVanguard Extended Market ETF
169.7 M USD0.20%The Vanguard Group, Inc.被动拓展市场0.05%24.74 B USD204.22 USD−0.12%1.23+48.64%
ITAiShares U.S. Aerospace & Defense ETF
161.03 M USD1.34%BlackRock, Inc.被动工业0.38%12.26 B USD205.94 USD+0.44%0.92+92.93%
ITAiShares U.S. Aerospace & Defense CEDEAR
DR
157.71 M USD1.33%BlackRock, Inc.被动工业0.38%11.85 B USD6,120 ARS+0.16%0.68—
XARState Street SPDR S&P Aerospace & Defense ETF
146.53 M USD3.35%State Street Corp.被动工业0.35%4.53 B USD228.04 USD+0.40%0.74+109.65%
VOTVanguard Mid-Cap Growth ETF
114.07 M USD0.34%The Vanguard Group, Inc.被动中盘0.07%18.06 B USD279.80 USD+0.01%0.78+49.53%
PPAInvesco Aerospace & Defense ETF
111.61 M USD1.70%Invesco Ltd.被动工业0.58%6.7 B USD150.85 USD+0.23%1.33+97.42%
TDNATD North American Dividend Fund - ETF Series Trust Unit
109.25 M USD1.92%The Toronto-Dominion Bank活跃高股息率——35.57 CAD0.00%0.60—
IWPiShares Russell Mid-Cap Growth ETF
90.79 M USD0.45%BlackRock, Inc.被动中盘0.23%20.44 B USD136.84 USD−0.16%1.46+56.95%
VIGVanguard Dividend Appreciation ETF
69.59 M USD0.06%The Vanguard Group, Inc.被动总市场0.05%100.37 B USD217.03 USD−0.31%0.97+50.42%
SCHGSchwab U.S. Large-Cap Growth ETF
58.54 M USD0.11%The Charles Schwab Corp.被动大盘0.04%52.74 B USD32.26 USD+0.03%1.26+118.63%
IWFiShares Russell 1000 Growth ETF
52.84 M USD0.04%BlackRock, Inc.被动大盘0.18%125.49 B USD470.93 USD+0.21%1.37+109.49%
IWRiShares Russell Midcap ETF
48.8 M USD0.11%BlackRock, Inc.被动中盘0.18%45.46 B USD94.62 USD−0.21%1.20+40.60%
SCHXSchwab U.S. Large-Cap ETF
32.4 M USD0.05%The Charles Schwab Corp.被动大盘0.03%62.71 B USD26.54 USD0.00%1.14+75.81%
SWDAiShares Core MSCI World UCITS ETF22.3 M USD0.02%BlackRock, Inc.被动总市场0.20%125.69 B USD9,731 GBX−0.23%0.77+53.15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.3 M USD0.02%BlackRock, Inc.被动总市场0.30%1.1 B USD1,107.0 GBX−0.49%1.12+67.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.3 M USD0.02%BlackRock, Inc.被动总市场0.20%447.17 M USD7.1193 USD−0.98%0.86+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.3 M USD0.02%BlackRock, Inc.被动总市场0.30%1.68 B USD9.6784 EUR−0.33%0.20+60.37%
MTUMiShares MSCI USA Momentum Factor ETF
19.56 M USD0.11%BlackRock, Inc.被动总市场0.15%18.99 B USD246.07 USD+0.11%1.13+71.40%
FNDASchwab Fundamental U.S. Small Company ETF
19.02 M USD0.22%The Charles Schwab Corp.被动小盘0.25%8.83 B USD30.37 USD−0.30%1.18+28.09%
SCHBSchwab U.S. Broad Market ETF
18.42 M USD0.05%The Charles Schwab Corp.被动总市场0.03%38.3 B USD25.82 USD0.00%1.69+72.26%
VONGVanguard Russell 1000 Growth ETF
18.27 M USD0.04%The Vanguard Group, Inc.被动大盘0.07%35.7 B USD121.20 USD+0.24%0.51+110.16%
NUGONuveen Growth Opportunities ETF
17.32 M USD0.63%TIAA Board of Governors活跃大盘0.56%2.81 B USD39.63 USD+0.34%0.02+115.74%
MAETMunro Global Growth Fund (Hedge Fund) Units
16.64 M USD1.55%Munro Investment Holdings Pty Ltd.活跃多策略1.90%—6.28 AUD−1.57%1.06—
CMAG.UCI Munro Alternative Global Growth Fund Series -Hedged- Trust Units
16.61 M USD1.56%CI Financial Corp.活跃多策略1.52%13.8 M USD32.31 USD+0.36%0.92+81.58%
CMAGCI Munro Alternative Global Growth Fund Trust Units
16.61 M USD1.56%CI Financial Corp.活跃多策略1.54%110.8 M USD42.53 CAD+0.64%0.69+78.03%
VVVanguard Large-Cap ETF
15.74 M USD0.02%The Vanguard Group, Inc.被动大盘0.04%47.38 B USD310.43 USD−0.01%1.82+77.93%
FMDEFidelity Enhanced Mid Cap ETF
15.73 M USD0.38%FMR LLC活跃中盘0.23%4.24 B USD35.48 USD−0.25%0.85+41.18%
VISVanguard Industrials ETF
15.47 M USD0.23%The Vanguard Group, Inc.被动工业0.09%6.34 B USD292.17 USD+0.09%1.17+61.98%
VTVanguard Total World Stock ETF
14.06 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%57.91 B USD139.24 USD−0.04%1.22+66.57%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14.04 M USD0.02%BlackRock, Inc.被动总市场0.03%80.06 B USD146.35 USD−0.02%2.09+72.07%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
13.29 M USD1.33%The Toronto-Dominion Bank活跃总市场0.90%53.38 M USD20.91 USD+0.29%0.82+14.88%
TGEDTD Active Global Enhanced Dividend ETF
13.29 M USD1.33%The Toronto-Dominion Bank活跃总市场0.90%974.15 M USD29.34 CAD−0.07%1.23+90.16%
PRNInvesco Dorsey Wright Industrials Momentum ETF
12.07 M USD3.32%Invesco Ltd.被动工业0.60%384.07 M USD167.43 USD+0.88%1.43+86.73%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10.78 M USD0.56%Royal Bank of Canada活跃中盘—33.61 M USD24.12 CAD−0.33%0.17+3.07%
IWBiShares Russell 1000 ETF
9.65 M USD0.02%BlackRock, Inc.被动大盘0.15%45.3 B USD367.88 USD−0.04%1.68+73.93%
CWSAdvisorShares Focused Equity ETF
9.15 M USD5.10%Wilson Lane Group LLC活跃总市场0.65%181.86 M USD67.31 USD−0.47%0.29+45.22%
MISLFirst Trust Indxx Aerospace & Defense ETF
9.14 M USD4.29%AJM Ventures LLC被动工业0.60%217.71 M USD40.66 USD+0.18%1.89+33.81%
CGGECapital Group Global Equity ETF
9.08 M USD0.70%The Capital Group Cos., Inc.活跃总市场0.47%1.31 B USD31.14 USD−0.22%1.60+22.59%
DFACDimensional U.S. Core Equity 2 ETF
8.8 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.17%39.43 B USD38.63 USD−0.08%1.28+56.28%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
8.79 M USD0.37%State Street Corp.被动主题0.20%2.49 B USD60.10 USD−0.12%1.08+45.35%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
8.32 M USD0.48%AJM Ventures LLC被动工业0.61%1.76 B USD75.49 USD−0.55%33.21+46.27%
ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
7.67 M USD0.81%SAS Rue la Boétie被动总市场0.35%945.48 M USD634.5 EUR−0.08%1.15+50.54%
IMCGiShares Morningstar Mid-Cap Growth ETF
7.19 M USD0.23%BlackRock, Inc.被动中盘0.06%3.14 B USD80.06 USD−0.14%2.14+45.19%
TUED.UTD Active US Enhanced Dividend ETF Trust Units
7.08 M USD1.45%The Toronto-Dominion Bank活跃总市场0.86%44.44 M USD23.41 USD+0.13%0.81+11.92%
TUEDTD Active US Enhanced Dividend ETF
7.08 M USD1.45%The Toronto-Dominion Bank活跃总市场0.86%456.36 M USD32.92 CAD+0.03%2.01+116.73%
TUEXTD Active US Enhanced Dividend ETF Trust Units -Hedged-
7.08 M USD1.45%The Toronto-Dominion Bank活跃总市场0.82%8.42 M USD28.69 CAD−0.28%1.90+9.94%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD6.26 M USD0.58%BlackRock, Inc.被动总市场0.35%1.08 B USD6.744 GBP−0.30%2.12+43.02%
VGSVanguard MSCI Index International Shares ETF
6.07 M USD0.02%The Vanguard Group, Inc.被动总市场0.18%—153.80 AUD−1.33%1.29+76.99%
ARKXARK Space Exploration & Innovation ETF
5.5 M USD1.19%ARK Invest LLC活跃主题0.75%484.5 M USD27.64 USD−0.02%1.07+102.44%
GRWTCW Durable Growth ETF
5.49 M USD4.60%The TCW Group, Inc.活跃总市场0.75%121.49 M USD30.94 USD+0.27%13.85+50.24%
DGRWWisdomTree US Quality Dividend Growth Fund
5.28 M USD0.03%WisdomTree, Inc.被动总市场0.28%16.11 B USD88.82 USD+0.01%1.03+53.11%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4.71 M USD0.03%BlackRock, Inc.被动总市场0.07%15.61 B USD14.026 USD−0.40%0.47+82.04%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4.71 M USD0.03%BlackRock, Inc.被动总市场0.07%1.54 B USD12.966 USD−0.28%0.87+82.05%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.65 M USD0.02%BlackRock, Inc.被动总市场0.20%49.94 K USD3.7540 GBP+0.03%——
ISACiShares MSCI ACWI UCITS ETF4.65 M USD0.02%BlackRock, Inc.被动总市场0.20%24.35 B USD106.78 USD−0.45%0.75+68.90%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
4.44 M USD0.36%AJM Ventures LLC被动大盘0.60%1.27 B USD156.24 USD−0.24%0.80+64.44%
JHMMJohn Hancock Multifactor Mid Cap ETF
4.42 M USD0.10%Manulife Financial Corp.被动中盘0.41%4.55 B USD63.84 USD−0.25%1.00+36.71%
XDWGXtrackers MSCI World UCITS ETF4.2 M USD0.02%Deutsche Bank AG被动总市场0.29%628.09 M USD28.16 GBP−0.39%0.99+68.25%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.2 M USD0.02%Deutsche Bank AG被动总市场0.17%64.73 M USD11.414 CHF−1.18%1.99+12.62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.2 M USD0.02%Deutsche Bank AG被动总市场0.17%354.58 M USD12.5090 EUR−0.24%0.96+14.87%
XDWDXtrackers MSCI World UCITS ETF
4.2 M USD0.02%Deutsche Bank AG被动总市场0.12%18.62 B USD120.525 EUR−0.14%1.04+51.57%
XDWLXtrackers MSCI World UCITS ETF
4.2 M USD0.02%Deutsche Bank AG被动总市场0.12%5.19 B USD100.570 EUR−0.22%0.45+51.78%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
4.17 M USD0.24%Franklin Resources, Inc.被动中盘0.30%1.76 B USD55.36 USD−0.45%1.36+35.33%
DFUSDimensional U.S. Equity Market ETF
4.12 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.09%18.08 B USD72.91 USD−0.03%1.01+72.00%
ACWIiShares MSCI ACWI ETF
4.07 M USD0.02%BlackRock, Inc.被动总市场0.32%23.8 B USD140.08 USD−0.05%1.36+68.51%
POWAInvesco Bloomberg Pricing Power ETF
3.92 M USD2.07%Invesco Ltd.被动总市场0.40%191.74 M USD89.48 USD−0.32%0.30+37.07%
JMOMJPMorgan U.S. Momentum Factor ETF
3.79 M USD0.22%JPMorgan Chase & Co.被动大盘0.12%1.73 B USD67.49 USD+0.07%0.87+77.13%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD3.64 M USD0.01%BlackRock, Inc.被动总市场0.10%15.16 B USD11.770 USD−0.35%0.45+68.82%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP3.64 M USD0.01%BlackRock, Inc.被动总市场0.10%615.78 M USD6.910 GBP−0.43%7.11+13.08%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
3.64 M USD0.01%BlackRock, Inc.被动总市场0.10%1.86 B USD6.916 EUR−0.39%1.57+58.24%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
3.64 M USD0.01%BlackRock, Inc.被动总市场0.07%8.68 B USD10.454 EUR−0.11%0.91+50.18%
IWViShares Russell 3000 ETF
3.54 M USD0.02%BlackRock, Inc.被动总市场0.20%17.34 B USD380.52 USD−0.04%14.63+71.20%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3.42 M USD0.02%HSBC Holdings Plc被动总市场0.19%61.12 M USD34.170 CHF−2.52%0.18+13.07%
FIDUFidelity MSCI Industrial Index ETF
3.38 M USD0.23%FMR LLC被动工业0.08%1.48 B USD80.74 USD+0.11%0.68+62.20%
MCGGMunro Concentrated Global Growth Fund Active ETF
3.36 M USD1.46%Munro Investment Holdings Pty Ltd.活跃总市场0.70%—15.31 AUD−2.23%1.48—
DFENDirexion Daily Aerospace & Defense Bull 3X Shares
3.36 M USD1.02%Rafferty Asset Management LLC被动工业0.95%357.34 M USD63.72 USD+1.11%1.12+243.07%
DFAUDimensional US Core Equity Market ETF
3.34 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.12%10.1 B USD45.95 USD−0.07%0.89+66.56%
FELVFidelity Enhanced Large Cap Value ETF
3.22 M USD0.13%FMR LLC活跃大盘0.18%2.49 B USD33.72 USD−0.38%1.05+42.64%
IYJiShares U.S. Industrials ETF
3.19 M USD0.19%BlackRock, Inc.被动工业0.38%1.74 B USD142.97 USD−0.60%18.93+50.14%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
2.89 M USD0.02%SAS Rue la Boétie被动总市场0.16%1.59 M USD10.1590 EUR−0.37%0.00—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2.89 M USD0.02%SAS Rue la Boétie被动总市场0.14%1.53 B USD14.0120 EUR−0.20%1.17+5.92%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2.89 M USD0.02%SAS Rue la Boétie被动总市场0.14%13.68 B USD138.356 EUR−0.31%0.55+57.02%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
2.84 M USD0.02%Deutsche Bank AG被动总市场0.12%305.48 M USD150.10 CHF−0.95%0.72+53.47%
XD9DXtrackers MSCI USA UCITS ETF 1D
2.84 M USD0.02%Deutsche Bank AG被动总市场0.07%285.72 M USD22.557 EUR+0.01%0.51+56.11%
XD9UXtrackers MSCI USA UCITS ETF
2.84 M USD0.02%Deutsche Bank AG被动总市场0.07%11.03 B USD171.095 EUR−0.01%1.43+56.10%
XD9EXtrackers MSCI USA UCITS ETF
2.84 M USD0.02%Deutsche Bank AG被动总市场0.12%567.26 M USD136.075 EUR−0.27%0.60+63.76%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.81 M USD0.20%The Goldman Sachs Group, Inc.被动大盘0.09%1.41 B USD83.54 USD−0.17%1.21+45.43%
SFLRInnovator Equity Managed Floor ETF
2.81 M USD0.23%Innovator Capital Management LLC活跃大盘0.89%1.25 B USD36.36 USD−0.11%0.92+11.78%
VFMOVanguard U.S. Momentum Factor ETF
2.48 M USD0.21%The Vanguard Group, Inc.活跃总市场0.13%1.19 B USD185.22 USD+0.41%2.50+59.27%
SCHKSchwab 1000 Index ETF
2.43 M USD0.05%The Charles Schwab Corp.被动大盘0.03%4.84 B USD32.30 USD−0.03%1.41+74.38%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2.4 M USD0.07%BlackRock, Inc.被动总市场0.30%3.4 B USD7,225 GBX−0.15%1.66+54.63%
FEXFirst Trust Large Cap Core AlphaDEX Fund
2.38 M USD0.18%AJM Ventures LLC被动大盘0.60%1.38 B USD115.47 USD+0.12%3.11+44.55%
WOEEiShares World Equity Enhanced Active UCITS ETF2.27 M USD0.18%BlackRock, Inc.活跃总市场0.30%1.07 B USD4.7900 GBP−0.26%0.04+13.56%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP2.27 M USD0.18%BlackRock, Inc.活跃总市场0.30%1.81 M USD6.373 GBP−0.27%0.00—
PBUSInvesco MSCI USA ETF
2.2 M USD0.02%Invesco Ltd.被动总市场0.04%9.53 B USD67.47 USD−0.07%0.69+76.69%
VONEVanguard Russell 1000 ETF
2.17 M USD0.02%The Vanguard Group, Inc.被动大盘0.07%7.13 B USD304.21 USD−0.04%0.96+74.35%
478150TIMEFOLIO TIMEFOLIO Global SpaceTech and Defense Active ETF Units
2.06 M USD1.33%TIMEFOLIO Asset Management Co., Ltd.活跃主题——19,400 KRW−3.41%0.67—
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