Abercrombie & Fitch Co. Class A 주식을 보유한 ETF
아래는 Abercrombie & Fitch Co. Class A 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 AFT에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
---|---|---|---|---|---|---|---|---|---|---|---|
139.95 M USD | 0.14% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 101.65 B USD | 65.59 USD | −0.03% | 0.92 | +47.30% | |
105.48 M USD | 0.15% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 70.26 B USD | 244.39 USD | +0.58% | 1.20 | +44.70% | |
103 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 69.4 B USD | 257.88 USD | +0.07% | 3.55 | +48.37% | |
74.57 M USD | 0.40% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 18.92 B USD | 100.55 USD | −0.16% | 0.86 | +51.04% | |
66.32 M USD | 0.11% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 32.47 B USD | 210.14 USD | −0.01% | 0.91 | +46.27% | |
47.8 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 27.42 B USD | 212.67 USD | +0.27% | 0.75 | +63.37% | |
37.87 M USD | 0.29% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 13.08 B USD | 324.95 USD | +0.79% | 1.10 | +52.60% | |
33.39 M USD | 0.60% | Invesco Ltd. | 패시브 | 중형주 | 0.25% | 5.54 B USD | 105.69 USD | −0.26% | 1.15 | +73.76% | |
33.05 M USD | 0.14% | State Street Corp. | 패시브 | 중형주 | 0.24% | 24.1 B USD | 598.93 USD | −0.08% | 0.80 | +46.13% | |
24.93 M USD | 0.62% | Pacer Advisors, Inc. | 패시브 | 소형주 | 0.59% | 4.06 B USD | 43.94 USD | +0.11% | 0.75 | +34.04% | |
24.62 M USD | 0.26% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 9.37 B USD | 96.74 USD | +0.08% | 2.92 | +49.97% | |
22.18 M USD | 0.11% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 20.74 B USD | 28.19 USD | +0.32% | 0.59 | +46.18% | |
20.65 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 13.12 B USD | 99.13 USD | +0.59% | 0.58 | +45.46% | |
20.4 M USD | 0.14% | State Street Corp. | 패시브 | 중형주 | 0.03% | 14.74 B USD | 57.48 USD | −0.35% | 0.65 | +47.29% | |
17.81 M USD | 0.40% | FMR LLC | 액티브 | 대형주 | 0.18% | 4.42 B USD | 41.43 USD | +0.83% | 1.14 | +113.85% | |
13.43 M USD | 0.14% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9.43 B USD | 31.52 USD | 0.00% | 1.00 | +44.31% | |
12.75 M USD | 0.09% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 13.71 B USD | 29.90 USD | −0.17% | 0.44 | +45.73% | |
12.65 M USD | 0.11% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 11.57 B USD | 69.06 USD | +0.07% | 0.98 | +42.94% | |
12.37 M USD | 0.50% | FMR LLC | 액티브 | 소형주 | 0.28% | 2.48 B USD | 36.97 USD | +0.82% | 0.54 | +65.79% | |
9.03 M USD | 1.45% | State Street Corp. | 패시브 | 소비자 재량 | 0.35% | 632.52 M USD | 86.68 USD | −0.70% | 0.80 | +50.57% | |
8.82 M USD | 0.16% | FMR LLC | 액티브 | 대형주 | 0.18% | 5.33 B USD | 37.33 USD | +0.46% | 0.69 | +83.71% | |
7.59 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
7.31 M USD | 0.06% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 11.89 B USD | 58.75 USD | −0.14% | 0.63 | +45.65% | |
6.96 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 소비자 재량 | 0.09% | 6.56 B USD | 399.34 USD | −0.24% | 1.21 | +62.85% | |
6.74 M USD | 0.18% | FMR LLC | 액티브 | 중형주 | 0.23% | 3.61 B USD | 36.30 USD | +0.14% | 0.58 | +56.79% | |
6.7 M USD | 0.15% | State Street Corp. | 패시브 | 소형주 | 0.30% | 4.5 B USD | 71.10 USD | +0.11% | 1.18 | +43.36% | |
6.6 M USD | 0.15% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 2.95 B USD | 111.30 USD | −0.07% | 0.74 | +47.05% | |
6.46 M USD | 0.26% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.46 B USD | 92.24 USD | −0.17% | 0.72 | +49.97% | |
6.27 M USD | 1.38% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 454.96 M USD | 121.20 USD | −0.43% | 0.79 | +57.02% | |
6.22 M USD | 0.13% | FMR LLC | 액티브 | 대형주 | 0.59% | 4.94 B USD | 54.24 USD | +0.76% | 0.83 | +135.82% | |
6.19 M USD | 0.07% | American Century Cos., Inc. | 액티브 | 대형주 | 0.15% | 8.38 B USD | 72.45 USD | +0.11% | 3.02 | +63.31% | |
6.17 M USD | 0.14% | State Street Corp. | 패시브 | 중형주 | 0.36% | 6.64 M USD | 31.815 EUR | −0.19% | 0.00 | — | |
6.17 M USD | 0.14% | State Street Corp. | 패시브 | 중형주 | 0.30% | 34.53 M USD | 27.250 EUR | −0.51% | 0.00 | — | |
6.17 M USD | 0.14% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.46 B USD | 101.25 USD | −0.04% | 1.03 | +44.86% | |
5.74 M USD | 0.58% | Principal Financial Group, Inc. | 액티브 | 소형주 | 0.38% | 1 B USD | 57.68 USD | +0.54% | 0.55 | +52.86% | |
5.66 M USD | 0.24% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 2.39 B USD | 75.20 USD | +0.16% | 3.83 | +66.22% | |
3.9 M USD | 0.31% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +53.15% | |
3.71 M USD | 0.15% | FMR LLC | 액티브 | 대형주 | 0.18% | 2.46 B USD | 33.37 USD | −0.19% | 1.51 | +52.62% | |
3.66 M USD | 0.28% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.15% | 1.39 B USD | 120.61 USD | +0.09% | 0.84 | +50.09% | |
3.42 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 25.47 B USD | 165.88 USD | +0.68% | 0.86 | +99.25% | |
3.41 M USD | 0.28% | TIAA Board of Governors | 패시브 | 소형주 | 0.31% | 1.21 B USD | 44.36 USD | +0.43% | 0.73 | +34.40% | |
3.29 M USD | 0.03% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 9.77 B USD | 109.16 USD | +0.33% | 0.82 | +72.17% | |
3.06 M USD | 0.15% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.01 B USD | 307.05 EUR | −0.11% | 1.57 | +20.02% | |
2.95 M USD | 0.45% | MM VAM LLC | 패시브 | 전체 시장 | 0.50% | 651.54 M USD | 67.22 USD | +0.46% | 0.51 | +77.67% | |
2.91 M USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
2.86 M USD | 0.95% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 301.37 M USD | 51.42 USD | −0.03% | 0.32 | +49.88% | |
2.76 M USD | 0.13% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.2 B USD | 577.3 USD | +0.34% | 1.55 | +40.72% | |
2.69 M USD | 0.75% | Victory Capital Holdings, Inc. | 패시브 | 소형주 | 0.49% | 362.91 M USD | 29.52 USD | +0.38% | 1.14 | +11.42% | |
2.54 M USD | 0.17% | Invesco Ltd. | 패시브 | 전체 시장 | 0.62% | 1.51 B USD | 131.36 USD | −0.39% | 0.65 | +73.79% | |
2.45 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
2.33 M USD | 0.22% | Invesco Ltd. | 패시브 | 중형주 | 0.39% | 1.06 B USD | 125.70 USD | −0.65% | 1.04 | +64.24% | |
2.14 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.43 B USD | 96.40 USD | +0.76% | 1.66 | +10.84% | |
2.1 M USD | 0.30% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 708.81 M USD | 128.19 USD | −0.07% | 5.61 | +49.31% | |
1.99 M USD | 0.10% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.04 B USD | 45.41 USD | +0.15% | 0.45 | +45.51% | |
1.93 M USD | 0.10% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.98 B USD | 105.59 USD | −0.06% | 0.58 | +52.47% | |
1.88 M USD | 0.10% | FMR LLC | 패시브 | 소비자 재량 | 0.08% | 1.95 B USD | 103.48 USD | −0.26% | 1.23 | +63.04% | |
1.79 M USD | 0.09% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.06 B USD | 64.01 USD | +0.11% | 0.97 | +48.40% | |
1.63 M USD | 0.27% | Manulife Financial Corp. | 패시브 | 소형주 | 0.42% | 618.07 M USD | 42.07 USD | +0.30% | 1.07 | +45.62% | |
1.6 M USD | 0.06% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.86 B USD | 45.88 USD | +0.11% | 0.71 | +53.20% | |
1.5 M USD | 0.35% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 427.93 M USD | 152.39 USD | +0.27% | 1.46 | +58.93% | |
1.49 M USD | 0.36% | The Toronto-Dominion Bank | 액티브 | 확장된 시장 | 0.46% | 411.16 M USD | 25.86 CAD | +0.51% | 0.48 | +61.40% | |
1.42 M USD | 0.21% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 687 M USD | 76.48 USD | +0.62% | 1.16 | +48.62% | |
1.32 M USD | 0.13% | FMR LLC | 패시브 | 전체 시장 | 0.40% | 1.17 B USD | 21.71 CAD | +0.70% | 1.01 | +88.13% | |
1.3 M USD | 0.29% | AJM Ventures LLC | 패시브 | 중형주 | 0.70% | 446.69 M USD | 92.23 USD | +0.52% | 1.05 | +65.13% | |
1.27 M USD | 1.07% | Empirical Finance LLC | 액티브 | 확장된 시장 | 0.70% | 119.72 M USD | 27.47 USD | +0.10% | 0.28 | — | |
1.24 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 17.03 B USD | 379.81 USD | +0.48% | 0.45 | +79.67% | |
1.23 M USD | 0.14% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 869.5 M USD | 66.30 USD | +0.15% | 0.07 | +47.33% | |
1.2 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 17.01 B USD | 72.84 USD | +0.46% | 0.90 | +80.86% | |
1.13 M USD | 0.38% | Optimize Financial, Inc. | 패시브 | 전체 시장 | 0.25% | 298.82 M USD | 35.41 USD | +0.19% | 0.24 | +19.62% | |
1.08 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 73.24 AUD | −0.52% | 0.51 | +54.35% | |
934.27 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.09% | 11.62 B USD | 119.06 USD | +0.38% | 1.92 | +85.19% | |
905 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 9.4 B USD | 45.96 USD | +0.42% | 0.79 | +76.23% | |
896.08 K USD | 0.15% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.28% | — | 77.18 AUD | −1.09% | 1.60 | +67.20% | |
878.82 K USD | 0.07% | AJM Ventures LLC | 패시브 | 중형주 | 0.60% | 1.19 B USD | 126.01 USD | +0.07% | 0.76 | +52.53% | |
873.55 K USD | 0.01% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 11.44 B USD | 80.73 USD | +0.11% | 0.84 | +80.28% | |
853.55 K USD | 0.41% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.50% | 207.58 M USD | 25.42 USD | +0.23% | 3.32 | +7.37% | |
842.19 K USD | 0.25% | SEI Investments Co. | 액티브 | 소형주 | 0.55% | 342.29 M USD | 28.51 USD | +0.61% | 1.05 | +11.18% | |
790.83 K USD | 0.04% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.25% | 1.82 B USD | 242.86 USD | +0.17% | 3.47 | +72.40% | |
745.44 K USD | 0.09% | State Street Corp. | 패시브 | 소형주 | 0.30% | 809.91 M USD | 75.56 USD | 0.00% | 1.63 | +51.84% | |
700.85 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.56 B USD | 105.86 EUR | −0.21% | 1.50 | +26.33% | |
700.85 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.47% | 26.59 M USD | 11.884 USD | +0.19% | 0.13 | — | |
674.3 K USD | 0.09% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 760.47 M USD | 55.09 USD | +0.42% | 0.60 | +54.02% | |
646.27 K USD | 0.16% | Invesco Ltd. | 패시브 | 중형주 | 0.15% | 398.14 M USD | 30.47 USD | −0.29% | 3.68 | +47.17% | |
641.84 K USD | 0.60% | Distillate Capital Partners LLC | 액티브 | 확장된 시장 | 0.55% | 108.04 M USD | 36.27 USD | +0.72% | 1.47 | +3.70% | |
641.75 K USD | 0.12% | FMR LLC | 액티브 | 대형주 | 0.48% | 520.98 M USD | 30.79 USD | +0.39% | 8.49 | +12.04% | |
587.21 K USD | 0.14% | Pacer Advisors, Inc. | 패시브 | 중형주 | 0.60% | 418.92 M USD | 35.93 USD | −0.08% | 1.04 | +16.11% | |
575.31 K USD | 1.77% | Toroso Investments Topco LLC | 패시브 | 확장된 시장 | 0.75% | 32.65 M USD | 28.98 USD | +0.09% | 0.20 | +25.73% | |
559.49 K USD | 2.09% | Amplify Holding Co. LLC | 패시브 | 전체 시장 | 0.00% | 27.07 M USD | 31.90 USD | −0.14% | 1.42 | +9.87% | |
554.94 K USD | 0.10% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.25% | 547.95 M USD | 54.83 USD | +0.43% | 0.80 | — | |
510.77 K USD | 0.25% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 205.33 M USD | 116.75 USD | +0.14% | 0.63 | +46.49% | |
504.68 K USD | 0.16% | BlackRock, Inc. | 패시브 | 중형주 | 0.12% | 324.09 M USD | 44.08 USD | +0.11% | 0.29 | +46.14% | |
482.86 K USD | 0.68% | Franklin Resources, Inc. | 패시브 | 소형주 | 0.35% | 71.75 M USD | 44.40 USD | +0.44% | 0.17 | +46.38% | |
480.41 K USD | 0.15% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 322.06 M USD | 105.88 EUR | −0.19% | 1.11 | +20.38% | |
473.59 K USD | 0.26% | SS&C Technologies Holdings, Inc. | 패시브 | 전체 시장 | 0.65% | 184.97 M USD | 81.95 USD | +0.25% | 1.07 | +64.15% | |
453.5 K USD | 0.53% | Pacer Advisors, Inc. | 패시브 | 전체 시장 | 0.60% | 85.77 M USD | 53.77 USD | +0.16% | 1.16 | +66.87% | |
401.87 K USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 1.7 B USD | 42.70 USD | +0.38% | 0.36 | +12.28% | |
384.51 K USD | 1.84% | Rafferty Asset Management LLC | 패시브 | 소비자 재량 | 0.94% | 39.97 M USD | 10.27 USD | −1.63% | 0.81 | +40.50% | |
363.33 K USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 550.39 M USD | 66.79 USD | −0.22% | 0.35 | +40.51% | |
AASCEAllspring SMID Core ETF | 362.52 K USD | 1.51% | Allspring Group Holdings LLC | 액티브 | 확장된 시장 | 0.38% | 23.93 M USD | 26.89 USD | +0.04% | 0.19 | — |
354.22 K USD | 0.11% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.42% | 370.17 M USD | 59.60 CAD | +0.39% | 0.67 | +71.68% |