해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Abercrombie & Fitch Co. Class A 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 186.35 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 584.69 B USD | 338.25 USD | −0.47% | 1.31 | +70.82% | |
| 158.88 M USD | 0.15% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 108.18 B USD | 69.90 USD | +0.75% | 1.67 | +36.70% | |
| 134.23 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 72.53 B USD | 272.17 USD | −0.02% | 1.40 | +39.48% | |
| 125.78 M USD | 0.54% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 22.83 B USD | 113.15 USD | +1.19% | 1.20 | +44.17% | |
| 119.9 M USD | 0.16% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 75.18 B USD | 260.52 USD | −0.86% | 1.12 | +39.39% | |
| 86.82 M USD | 0.14% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 33.76 B USD | 228.36 USD | +1.21% | 1.00 | +39.51% | |
| 63.81 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 25.91 B USD | 214.25 USD | −0.32% | 1.97 | +49.02% | |
| 41.35 M USD | 0.32% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 13.37 B USD | 331.99 USD | −1.93% | 1.57 | +41.99% | |
| 36.04 M USD | 0.15% | State Street Corp. | 패시브 | 중형주 | 0.24% | 24.67 B USD | 638.32 USD | +0.70% | 1.20 | +35.63% | |
| 32.81 M USD | 0.62% | Invesco Ltd. | 패시브 | 중형주 | 0.25% | 5.29 B USD | 107.25 USD | +0.78% | 1.27 | +47.50% | |
| 28.82 M USD | 0.20% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 14.11 B USD | 105.32 USD | −0.85% | 1.31 | +40.13% | |
| 25.8 M USD | 0.66% | FMR LLC | 액티브 | 소형주 | 0.28% | 3.86 B USD | 39.58 USD | −1.03% | 1.20 | +56.28% | |
| 23.85 M USD | 0.12% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 20.51 B USD | 30.36 USD | −0.30% | 1.05 | +40.00% | |
| 23.45 M USD | 0.15% | State Street Corp. | 패시브 | 중형주 | 0.03% | 15.93 B USD | 61.32 USD | +0.71% | 1.29 | +34.34% | |
| 19.44 M USD | 0.38% | FMR LLC | 액티브 | 중형주 | 0.23% | 5.14 B USD | 36.98 USD | +0.24% | 0.87 | +45.46% | |
| 19.19 M USD | 0.20% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9.64 B USD | 34.16 USD | +1.01% | 1.81 | +35.72% | |
| 14.92 M USD | 0.17% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 8.37 B USD | 141.35 USD | +2.12% | 0.77 | +31.43% | |
| 14.3 M USD | 0.11% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 12.99 B USD | 74.80 USD | +0.82% | 0.95 | +33.07% | |
| 13.22 M USD | 0.10% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 13.07 B USD | 32.01 USD | +0.25% | 1.14 | +39.15% | |
| 12.89 M USD | 0.36% | Pacer Advisors, Inc. | 패시브 | 소형주 | 0.59% | 3.58 B USD | 46.19 USD | +1.87% | 0.68 | +14.27% | |
| 11.8 M USD | 0.17% | The Vanguard Group, Inc. | 패시브 | 소비자 재량 | 0.09% | 6.33 B USD | 397.51 USD | −0.40% | 0.59 | +58.76% | |
| 11.52 M USD | 0.67% | Principal Financial Group, Inc. | 액티브 | 소형주 | 0.38% | 1.75 B USD | 60.06 USD | −0.55% | 1.31 | +40.75% | |
| 11.06 M USD | 0.12% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 9.48 B USD | 101.15 USD | −0.59% | 0.88 | +40.97% | |
| 9.58 M USD | 1.38% | State Street Corp. | 패시브 | 소비자 재량 | 0.35% | 554.15 M USD | 89.38 USD | +1.44% | 1.49 | +24.69% | |
| 8.79 M USD | 0.18% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 3.17 B USD | 118.38 USD | +0.71% | 0.98 | +36.53% | |
| 8.43 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 41.89 B USD | 40.85 USD | +0.15% | 1.79 | +57.96% | |
| 7.82 M USD | 0.24% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 3.31 B USD | 78.13 USD | −0.53% | 0.51 | +47.22% | |
| 7.53 M USD | 0.15% | State Street Corp. | 패시브 | 소형주 | 0.30% | 5.08 B USD | 76.49 USD | +0.12% | 0.17 | +38.11% | |
| 7.42 M USD | 1.42% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 518.92 M USD | 123.33 USD | +1.83% | 1.57 | +32.62% | |
| 7.19 M USD | 0.79% | Cambria Investment Management LP | 액티브 | 전체 시장 | 0.59% | 906.41 M USD | 76.92 USD | +2.52% | 1.38 | +26.44% | |
| 7.05 M USD | 0.15% | FMR LLC | 액티브 | 대형주 | 0.18% | 4.7 B USD | 40.04 USD | −0.89% | 1.63 | +95.63% | |
| 6.87 M USD | 0.14% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.84 B USD | 108.39 USD | +0.10% | 0.09 | +34.53% | |
| 6.87 M USD | 0.14% | State Street Corp. | 패시브 | 중형주 | 0.30% | 18.48 M USD | 29.070 EUR | +0.17% | 0.00 | — | |
| 6.87 M USD | 0.14% | State Street Corp. | 패시브 | 중형주 | 0.31% | 4.87 M USD | 9.435 EUR | +0.22% | 0.00 | — | |
| 6.87 M USD | 0.14% | State Street Corp. | 패시브 | 중형주 | 0.36% | 43.09 M USD | 33.735 EUR | −0.10% | 0.05 | — | |
| 6.79 M USD | 0.07% | American Century Cos., Inc. | 액티브 | 대형주 | 0.15% | 10.18 B USD | 82.42 USD | +0.16% | 0.85 | +61.16% | |
| 6.69 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 12.96 B USD | 65.64 USD | +1.67% | 1.22 | +36.28% | |
| 6.1 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 82.4 B USD | 149.89 USD | −0.48% | 1.59 | +70.65% | |
| 5.17 M USD | 0.38% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.27 B USD | 242.34 USD | −1.93% | 2.61 | +42.53% | |
| 4.69 M USD | 0.56% | Janus Henderson Group Plc | 액티브 | 확장된 시장 | 0.30% | 832.43 M USD | 84.23 USD | −1.30% | 1.79 | +46.13% | |
| 4.49 M USD | 0.17% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.52 B USD | 90.89 USD | +2.03% | 0.52 | +27.30% | |
| 3.92 M USD | 0.04% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 11.15 B USD | 116.08 USD | −0.21% | 1.94 | +65.17% | |
| 3.82 M USD | 0.14% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.72 B USD | 626.5 USD | +0.10% | 0.07 | +31.57% | |
| 3.78 M USD | 0.07% | FMR LLC | 액티브 | 대형주 | 0.57% | 5.53 B USD | 53.06 USD | −1.69% | 0.64 | +118.43% | |
| 3.52 M USD | 0.73% | Victory Capital Holdings, Inc. | 패시브 | 소형주 | 0.49% | 485.2 M USD | 29.97 USD | +0.87% | 0.54 | +12.94% | |
| 3.52 M USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 7.69 B USD | 9.658 USD | +0.02% | 0.86 | +43.78% | |
| 3.5 M USD | 0.37% | American Century Cos., Inc. | 액티브 | 소형주 | 0.49% | 220.34 M USD | 25.335 USD | −0.45% | 1.42 | — | |
| 3.5 M USD | 0.37% | American Century Cos., Inc. | 액티브 | 소형주 | 0.48% | 741.27 M USD | 22.225 EUR | −0.09% | 0.31 | +16.14% | |
| 3.48 M USD | 0.15% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.34 B USD | 329.65 EUR | +0.24% | 0.23 | +25.42% | |
| 3.45 M USD | 0.28% | TIAA Board of Governors | 패시브 | 소형주 | 0.31% | 1.21 B USD | 47.59 USD | +0.74% | 0.75 | +25.58% | |
| 3.42 M USD | 0.21% | Invesco Ltd. | 패시브 | 전체 시장 | 0.62% | 1.63 B USD | 137.62 USD | +1.40% | 1.14 | +53.12% | |
| 3.18 M USD | 0.51% | MM VAM LLC | 패시브 | 전체 시장 | 0.50% | 622.94 M USD | 65.16 USD | −0.08% | 1.54 | +47.30% | |
| 3 M USD | 0.13% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 2.33 B USD | 64.05 USD | +0.55% | 3.75 | +19.30% | |
| 2.93 M USD | 0.23% | AJM Ventures LLC | 패시브 | 중형주 | 0.60% | 1.25 B USD | 135.13 USD | +0.87% | 1.73 | +40.68% | |
| 2.91 M USD | 0.01% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 38.74 B USD | 26.44 USD | −0.53% | 1.53 | +70.88% | |
| 2.9 M USD | 0.12% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.51 B USD | 96.49 USD | −0.60% | 0.35 | +40.55% | |
| 2.75 M USD | 0.22% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 1.19 B USD | 108.45 USD | +2.04% | 0.60 | +31.69% | |
| 2.74 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 13.59 B USD | 49.83 USD | +0.42% | 1.64 | +23.30% | |
| 2.63 M USD | 0.62% | SEI Investments Co. | 액티브 | 소형주 | 0.55% | 422.58 M USD | 29.26 USD | −0.79% | 0.98 | +15.12% | |
| 2.63 M USD | 0.90% | Janus Henderson Group Plc | 액티브 | 소형주 | 0.30% | 293.19 M USD | 75.36 USD | −1.58% | 0.35 | +46.08% | |
| 2.56 M USD | 0.10% | FMR LLC | 액티브 | 대형주 | 0.18% | 2.68 B USD | 36.33 USD | +0.08% | 2.23 | +49.57% | |
| 2.41 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 24.52 B USD | 107.09 USD | +0.96% | 1.95 | +49.10% | |
| 2.4 M USD | 0.11% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.27 B USD | 49.12 USD | +0.12% | 0.55 | +38.93% | |
| 2.33 M USD | 0.20% | Invesco Ltd. | 패시브 | 중형주 | 0.39% | 1.12 B USD | 135.92 USD | +1.41% | 0.70 | +42.06% | |
| 2.31 M USD | 0.27% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.28% | — | 82.64 AUD | +2.34% | 1.02 | +54.65% | |
| 2.27 M USD | 0.12% | FMR LLC | 패시브 | 소비자 재량 | 0.08% | 1.84 B USD | 103.07 USD | −0.42% | 0.60 | +58.87% | |
| 2.23 M USD | 0.15% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 1.44 B USD | 125.43 USD | −0.59% | 1.12 | +41.11% | |
| 2.11 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.4 B USD | 102.08 USD | −0.87% | 0.61 | +19.27% | |
| 2.11 M USD | 0.24% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 855.56 M USD | 70.68 USD | +1.70% | 0.99 | +34.86% | |
| 2.08 M USD | 0.42% | The Toronto-Dominion Bank | 액티브 | 확장된 시장 | 0.46% | 486.72 M USD | 25.87 CAD | +0.78% | 0.57 | +41.63% | |
| 2.06 M USD | 0.30% | Manulife Financial Corp. | 패시브 | 소형주 | 0.42% | 682.96 M USD | 45.25 USD | +0.44% | 0.28 | +38.18% | |
| 2.06 M USD | 0.09% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.29 B USD | 68.59 USD | +0.35% | 0.57 | +38.86% | |
| 2.04 M USD | 0.26% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 776.39 M USD | 142.51 USD | +1.89% | 0.68 | +42.10% | |
| 1.84 M USD | 0.41% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 447.5 M USD | 158.53 USD | +1.25% | 0.74 | +45.47% | |
| 1.82 M USD | 0.20% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 898.01 M USD | 79.00 USD | −0.68% | 0.14 | +36.62% | |
| 1.76 M USD | 0.26% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 666.64 M USD | 78.45 USD | −0.25% | 0.12 | +38.95% | |
| 1.7 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 27.22 B USD | 164.23 USD | −1.75% | 1.10 | +93.43% | |
| 1.69 M USD | 0.03% | FMR LLC | 액티브 | 대형주 | 0.18% | 6.52 B USD | 38.32 USD | −0.39% | 1.06 | +74.42% | |
| 1.5 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 18.46 B USD | 389.96 USD | −0.47% | 1.27 | +69.98% | |
| 1.45 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 74.62 AUD | +0.50% | 1.63 | +43.40% | |
| 1.31 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 18.57 B USD | 74.77 USD | −0.49% | 1.92 | +70.72% | |
| 1.28 M USD | 0.98% | Empirical Finance LLC | 액티브 | 확장된 시장 | 0.68% | 130.99 M USD | 28.69 USD | +1.28% | 0.05 | — | |
| 1.16 M USD | 0.01% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 8.97 B USD | 49.59 USD | +0.51% | 1.85 | +58.86% | |
| 1.1 M USD | 0.26% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.42% | 493.86 M USD | 66.19 CAD | +1.78% | 1.31 | +64.68% | |
| 1.04 M USD | 0.11% | State Street Corp. | 패시브 | 소형주 | 0.30% | 903.71 M USD | 85.07 USD | +0.14% | 0.03 | +45.80% | |
| 1.04 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.09% | 11.83 B USD | 119.97 USD | −0.55% | 0.88 | +72.20% | |
| 1.02 M USD | 0.01% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 12.14 B USD | 83.34 USD | −0.43% | 2.09 | +70.46% | |
| 1.02 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 10.64 B USD | 47.50 USD | −0.29% | 1.89 | +65.98% | |
| 996.7 K USD | 0.46% | AJM Ventures LLC | 패시브 | 중형주 | 0.70% | 211.55 M USD | 60.53 USD | +2.46% | 0.60 | +25.39% | |
| 912.25 K USD | 0.05% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.25% | 1.9 B USD | 254.40 USD | +0.01% | 0.96 | +63.60% | |
| 812.31 K USD | 1.14% | Pacer Advisors, Inc. | 패시브 | 중형주 | 0.60% | 59.03 M USD | 49.43 USD | +0.54% | 1.47 | +43.67% | |
| 804.39 K USD | 0.05% | State Street Corp. | 패시브 | 소형주 | 0.47% | 30.17 M USD | 12.976 USD | −0.10% | 0.10 | — | |
| 804.39 K USD | 0.05% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.73 B USD | 115.80 EUR | −0.17% | 0.04 | +31.90% | |
| 737.88 K USD | 1.62% | Allspring Group Holdings LLC | 액티브 | 확장된 시장 | 0.38% | 45.56 M USD | 28.10 USD | −0.18% | 0.39 | — | |
| 730.96 K USD | 0.36% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.50% | 206.32 M USD | 26.22 USD | +1.99% | 2.35 | +15.83% | |
| 691.84 K USD | 0.57% | Distillate Capital Partners LLC | 액티브 | 확장된 시장 | 0.55% | 121.52 M USD | 38.55 USD | +2.82% | 0.70 | +11.63% | |
| 670.37 K USD | 0.11% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.24% | 608.2 M USD | 59.84 USD | +0.32% | 0.20 | — | |
| 658.8 K USD | 0.08% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 878.1 M USD | 57.50 USD | −0.21% | 0.96 | +44.36% | |
| 598.1 K USD | 0.15% | Invesco Ltd. | 패시브 | 중형주 | 0.15% | 390.96 M USD | 32.68 USD | +0.73% | 1.82 | +35.02% | |
| 593.04 K USD | 0.17% | BlackRock, Inc. | 패시브 | 중형주 | 0.12% | 354.48 M USD | 47.38 USD | +0.87% | 4.64 | +35.71% |