持有HEICO Corporation股票的ETF
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 | 292.31 USD | +0.05% | 0.79 | +59.04% | |
224.61 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
171.37 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.71 B USD | 211.72 USD | −0.45% | 0.83 | +71.82% | |
153.27 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 199.37 B USD | 478.98 USD | −1.05% | 1.12 | +123.16% | |
152.44 M USD | 1.36% | BlackRock, Inc. | 被动 | 工业 | 0.38% | 11.17 B USD | 206.16 USD | +0.92% | 0.58 | +122.97% | |
141.87 M USD | 3.35% | State Street Corp. | 被动 | 工业 | 0.35% | 4.2 B USD | 230.12 USD | +1.01% | 0.72 | +144.92% | |
108.7 M USD | 1.69% | Invesco Ltd. | 被动 | 工业 | 0.58% | 6.47 B USD | 152.72 USD | +0.61% | 1.06 | +131.52% | |
107.82 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 18.48 B USD | 292.12 USD | −0.70% | 0.95 | +74.25% | |
91.24 M USD | 0.43% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 21.02 B USD | 144.19 USD | −0.74% | 1.40 | +86.56% | |
67.44 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 98.19 B USD | 216.12 USD | −0.21% | 0.62 | +64.05% | |
56.65 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 50.72 B USD | 31.86 USD | −1.03% | 1.00 | +127.48% | |
53.39 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 122.69 B USD | 467.74 USD | −1.05% | 2.92 | +122.32% | |
48.71 M USD | 0.11% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.63% | |
32.53 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
21.59 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
21.59 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
21.59 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
21.59 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
20.35 M USD | 1.10% | AJM Ventures LLC | 被动 | 工业 | 0.61% | 1.85 B USD | 78.27 USD | −0.32% | 0.54 | +73.36% | |
19.81 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 19.46 B USD | 256.79 USD | −0.35% | 1.41 | +98.43% | |
19.23 M USD | 0.21% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9 B USD | 31.43 USD | −0.29% | 0.76 | +51.27% | |
18.72 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
18.31 M USD | 0.63% | TIAA Board of Governors | 活跃 | 大盘 | 0.56% | 2.87 B USD | 39.23 USD | −1.38% | 0.22 | +129.77% | |
17.11 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 33.01 B USD | 120.44 USD | −1.06% | 0.85 | +123.02% | |
16.87 M USD | 4.54% | Invesco Ltd. | 被动 | 工业 | 0.60% | 370.19 M USD | 172.18 USD | −0.13% | 1.12 | +112.94% | |
15.8 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 46.27 B USD | 307.46 USD | −0.54% | 0.98 | +91.22% | |
15.01 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 6.26 B USD | 295.14 USD | −0.16% | 1.79 | +91.03% | |
14.09 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
13.59 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
12.96 M USD | 1.32% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.90% | 49.84 M USD | 21.18 USD | −0.61% | 1.39 | +16.29% | |
12.96 M USD | 1.32% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.90% | 926.26 M USD | 29.45 CAD | −0.41% | 0.72 | +115.96% | |
11.44 M USD | 0.31% | FMR LLC | 活跃 | 中盘 | 0.23% | 3.65 B USD | 36.20 USD | −0.28% | 0.52 | +62.89% | |
9.6 M USD | 5.07% | Wilson Lane Group LLC | 活跃 | 总市场 | 0.72% | 188.43 M USD | 68.45 USD | −0.33% | 0.47 | +64.59% | |
9.56 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
9.1 M USD | 0.36% | State Street Corp. | 被动 | 主题 | 0.20% | 2.54 B USD | 62.10 USD | −0.95% | 1.44 | +64.29% | |
8.87 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
8.83 M USD | 0.55% | Royal Bank of Canada | 活跃 | 中盘 | — | 31.35 M USD | 25.10 CAD | −0.48% | 1.09 | +7.51% | |
8.42 M USD | 6.41% | The TCW Group, Inc. | 活跃 | 总市场 | 0.75% | 131.48 M USD | 32.14 USD | −1.06% | 0.97 | +71.64% | |
8.33 M USD | 0.65% | AJM Ventures LLC | 被动 | 大盘 | 0.60% | 1.27 B USD | 161.49 USD | −0.83% | 1.92 | +90.43% | |
7.86 M USD | 0.76% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 1.03 B USD | 30.81 USD | −0.16% | 1.21 | +20.64% | |
7.7 M USD | 3.86% | AJM Ventures LLC | 被动 | 工业 | 0.60% | 197.79 M USD | 40.85 USD | +1.19% | 0.42 | +32.67% | |
7.27 M USD | 0.23% | BlackRock, Inc. | 被动 | 中盘 | 0.06% | 3.19 B USD | 82.51 USD | −0.42% | 0.98 | +66.67% | |
5.96 M USD | 3.36% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.86% | 454.32 M USD | 33.24 CAD | −0.30% | 0.38 | +128.70% | |
5.96 M USD | 3.36% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.82% | 6.42 M USD | 29.51 CAD | −0.64% | 2.30 | +12.97% | |
5.96 M USD | 3.36% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.86% | 43.18 M USD | 23.95 USD | −0.62% | 2.23 | +14.66% | |
5.88 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.11 AUD | −0.78% | 0.45 | +84.34% | |
5.55 M USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16.66 B USD | 89.22 USD | −0.27% | 2.89 | +68.61% | |
5.2 M USD | 0.55% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 910.05 M USD | 6.659 GBP | +0.54% | 0.17 | +41.35% | |
5.17 M USD | 1.19% | ARK Invest LLC | 活跃 | 主题 | 0.75% | 427.01 M USD | 28.36 USD | +1.32% | 2.04 | +117.59% | |
4.53 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
4.47 M USD | 0.33% | AJM Ventures LLC | 被动 | 大盘 | 0.60% | 1.37 B USD | 116.70 USD | −0.21% | 0.68 | +64.49% | |
4.37 M USD | 0.10% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.41 B USD | 64.72 USD | −0.11% | 0.91 | +54.51% | |
4.24 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
4.24 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
4.24 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
4.24 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
4.24 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
4.24 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
4.2 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 445.59 M USD | 7.651 EUR | +0.13% | 1.80 | +13.85% | |
4.2 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 13.95 B USD | 13.886 USD | +0.19% | 1.20 | +94.70% | |
4.2 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.51 B USD | 12.838 USD | +0.18% | 0.09 | +94.71% | |
4.14 M USD | 0.24% | Franklin Resources, Inc. | 被动 | 中盘 | 0.30% | 1.74 B USD | 56.63 USD | +0.35% | 0.80 | +54.16% | |
4.09 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
3.97 M USD | 2.09% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 189.47 M USD | 89.89 USD | +0.04% | 0.78 | +50.91% | |
3.94 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.76 B USD | 137.89 USD | −0.38% | 0.65 | +82.82% | |
3.72 M USD | 0.22% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 1.67 B USD | 68.05 USD | −0.45% | 0.86 | +96.74% | |
3.6 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 17.1 B USD | 377.72 USD | −0.55% | 0.94 | +85.73% | |
3.53 M USD | 0.23% | FMR LLC | 被动 | 工业 | 0.08% | 1.52 B USD | 81.37 USD | −0.16% | 0.70 | +90.83% | |
3.43 M USD | 0.02% | HSBC Holdings Plc | 被动 | 总市场 | 0.18% | 707.11 M USD | 37.275 EUR | +0.20% | 0.59 | +13.20% | |
3.43 M USD | 0.02% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 55.52 M USD | 34.170 CHF | +0.26% | 0.12 | +11.64% | |
3.29 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 423.32 M USD | 6.865 GBP | +0.09% | 0.60 | +12.77% | |
3.29 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 12.9 B USD | 11.682 USD | +0.12% | 0.39 | +81.83% | |
3.29 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 1.43 B USD | 6.887 EUR | +0.12% | 0.64 | +69.44% | |
3.29 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 8.46 B USD | 10.228 EUR | 0.00% | 0.96 | +49.32% | |
3.25 M USD | 0.13% | FMR LLC | 活跃 | 大盘 | 0.18% | 2.41 B USD | 33.33 USD | −0.10% | 0.69 | +56.52% | |
3.12 M USD | 1.32% | Rafferty Asset Management LLC | 被动 | 工业 | 0.95% | 346.58 M USD | 66.11 USD | +2.69% | 0.90 | +420.14% | |
3.1 M USD | 0.18% | BlackRock, Inc. | 被动 | 工业 | 0.38% | 1.68 B USD | 145.26 USD | −0.46% | 1.04 | +75.66% | |
2.98 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 303.46 M USD | 150.66 CHF | +0.36% | 0.86 | +65.00% | |
2.98 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 11.14 B USD | 166.970 EUR | +0.05% | 0.41 | +55.21% | |
2.98 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 281.92 M USD | 22.019 EUR | +0.08% | 0.03 | +55.23% | |
2.98 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 629.76 M USD | 135.190 EUR | +0.17% | 0.49 | +75.32% | |
2.84 M USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.65 B USD | 130.21 USD | −0.54% | 0.45 | +86.21% | |
2.67 M USD | 1.47% | Munro Investment Holdings Pty Ltd. | 活跃 | 总市场 | 0.70% | — | 15.36 AUD | −1.16% | 0.14 | — | |
2.65 M USD | 0.20% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 1.34 B USD | 85.12 USD | +0.04% | 1.13 | +63.80% | |
2.47 M USD | 0.23% | Innovator Capital Management LLC | 活跃 | 大盘 | 0.89% | 1.06 B USD | 35.86 USD | −0.39% | 1.43 | +10.52% | |
2.42 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +82.29% | |
2.42 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 4.66 B USD | 32.10 USD | −0.59% | 1.08 | +88.51% | |
2.41 M USD | 0.21% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.16 B USD | 192.86 USD | −0.05% | 1.62 | +88.16% | |
2.41 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 11.56 B USD | 134.734 EUR | +0.12% | 0.87 | +47.55% | |
2.41 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 1.42 B USD | 13.6495 EUR | +0.09% | 0.26 | +3.11% | |
2.1 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 6.89 B USD | 302.30 USD | −0.55% | 1.25 | +88.43% | |
2.04 M USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.04% | 8.29 B USD | 66.76 USD | −0.54% | 0.07 | +89.80% | |
1.92 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.2 B USD | 7,086 GBX | +0.23% | 1.40 | +54.73% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 3.96 B USD | 124.37 USD | +0.23% | 0.44 | +85.34% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 5.15 B USD | 96.05 GBP | +0.16% | 0.71 | +48.80% | |
1.78 M USD | 0.76% | Virtus Investment Partners, Inc. | 被动 | 大盘 | 0.29% | 233.71 M USD | 42.85 USD | −0.19% | 1.47 | +78.58% | |
1.64 M USD | 0.55% | AGF Management Ltd. | 活跃 | 多/空 | 1.43% | 349.13 M USD | 15.45 USD | +0.39% | 0.90 | −16.55% | |
1.61 M USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.05% | 156.15 M USD | 6.3935 EUR | +0.19% | 0.00 | +12.98% | |
1.61 M USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.05% | 7.1 B USD | 166.090 EUR | +0.09% | 1.15 | +55.99% | |
1.61 M USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.05% | 45.56 M USD | 76.382 EUR | +0.08% | 1.28 | +55.94% |