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AeroVironment, Inc.

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持有該股票的基金

下列清單按市值排序，展示持有AeroVironment, Inc.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VTIVanguard Total Stock Market ETF
285.97 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
IJHiShares Core S&P Mid-Cap ETF
250.89 M USD0.23%
BlackRock, Inc.
消極
中型股
0.05%110.44 B USD71.24 USD+0.99%1.09+38.75%
IWMiShares Russell 2000 ETF
227.76 M USD0.30%
BlackRock, Inc.
消極
小型股
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
VBVanguard Small-Cap ETF
205.23 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
XARState Street SPDR S&P Aerospace & Defense ETF
165.36 M USD2.90%
State Street Corp.
消極
工業
0.35%5.72 B USD270.72 USD+1.14%0.70+126.43%
ITAiShares U.S. Aerospace & Defense CEDEAR
DR
145.88 M USD1.23%
BlackRock, Inc.
消極
工業
0.38%11.85 B USD6,910 ARS+0.51%1.11—
VBKVanguard Small-Cap Growth ETF
116 M USD0.29%
The Vanguard Group, Inc.
消極
小型股
0.05%20.67 B USD315.07 USD+1.53%1.01+39.81%
ITAiShares U.S. Aerospace & Defense ETF
100.19 M USD0.66%
BlackRock, Inc.
消極
工業
0.38%15.13 B USD234.87 USD+1.01%0.83+104.81%
SHLDGlobal X Defense Tech ETF
99.88 M USD1.42%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.50%7.03 B USD72.21 USD+1.60%0.75+93.60%
VXFVanguard Extended Market ETF
82.94 M USD0.10%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
PPAInvesco Aerospace & Defense ETF
80.13 M USD1.01%
Invesco Ltd.
消極
工業
0.58%7.86 B USD176.10 USD+1.22%0.65+118.16%
BOTZGlobal X Robotics & Artificial Intelligence ETF
77.72 M USD2.27%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.68%3.42 B USD38.34 USD+1.00%0.94+59.23%
IWOiShares Russell 2000 Growth ETF
77.65 M USD0.59%
BlackRock, Inc.
消極
小型股
0.24%13.06 B USD334.76 USD+1.10%0.56+42.10%
ARKQARK Autonomous Technology & Robotics ETF
73.64 M USD3.67%
ARK Invest LLC
活躍
主題
0.75%1.98 B USD121.87 USD+1.04%0.55+137.50%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
57.08 M USD0.22%
State Street Corp.
消極
中型股
0.24%25.24 B USD650.66 USD+0.96%0.83+37.66%
VTWOVanguard Russell 2000 ETF
44.98 M USD0.31%
The Vanguard Group, Inc.
消極
小型股
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
ARKXARK Space & Defense Innovation ETF
44.89 M USD6.28%
ARK Invest LLC
活躍
工業
0.75%706.07 M USD31.38 USD+1.39%0.43+117.97%
IJKiShares S&P Mid-Cap 400 Growth ETF
42.83 M USD0.44%
BlackRock, Inc.
消極
中型股
0.17%9.59 B USD104.33 USD+1.09%0.78+43.89%
XMMOInvesco S&P MidCap Momentum ETF
40.59 M USD0.74%
Invesco Ltd.
消極
中型股
0.35%5.47 B USD146.20 USD+0.86%1.53+87.68%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
35.54 M USD0.22%
State Street Corp.
消極
中型股
0.03%16.27 B USD62.50 USD+0.95%0.83+38.78%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
28.32 M USD1.15%
State Street Corp.
消極
主題
0.20%2.48 B USD62.32 USD+1.56%0.98+44.30%
MISLFirst Trust Indxx Aerospace & Defense ETF
21.72 M USD1.47%
AJM Ventures LLC
消極
工業
0.60%1.46 B USD48.18 USD+1.26%2.63+59.29%
SCHMSchwab U.S. Mid-Cap ETF
19.9 M USD0.15%
The Charles Schwab Corp.
消極
中型股
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
17.64 M USD3.59%
AGF Management Ltd.
活躍
拓展市場
—3.98 M USD39.29 CAD+1.60%0.00+21.14%
ASWCFuture of Defence UCITS ETF Accum USD
16.6 M USD0.55%
HANetf Holdings Ltd.
消極
總市場
0.49%3.03 B USD16.706 EUR+2.24%1.00+45.12%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF14.76 M USD0.29%
State Street Corp.
消極
小型股
0.30%5.11 B USD77.39 USD+1.60%1.11+39.06%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF11.56 M USD0.22%
State Street Corp.
消極
中型股
0.30%5.5 B USD110.56 USD+0.77%1.72+36.56%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
11.56 M USD0.22%
State Street Corp.
消極
中型股
0.36%52.86 M USD34.485 EUR+0.67%2.46—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
11.56 M USD0.22%
State Street Corp.
消極
中型股
0.31%5.11 M USD9.515 EUR+0.55%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
11.56 M USD0.22%
State Street Corp.
消極
中型股
0.30%19.25 M USD29.485 EUR+0.82%0.02—
IVOOVanguard S&P Mid-Cap 400 ETF
11.43 M USD0.24%
The Vanguard Group, Inc.
消極
中型股
0.07%3.23 B USD120.62 USD+0.90%0.83+38.57%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
10.94 M USD0.43%
State Street Corp.
消極
中型股
0.15%2.55 B USD99.55 USD+1.09%0.82+43.90%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.79 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
9.4 M USD1.40%
AJM Ventures LLC
消極
主題
0.65%665.85 M USD50.81 USD+1.26%0.41+21.13%
DFACDimensional U.S. Core Equity 2 ETF
9.32 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
VISVanguard Industrials ETF
8.61 M USD0.13%
The Vanguard Group, Inc.
消極
工業
0.09%7.32 B USD337.03 USD+0.84%1.12+78.03%
VTWGVanguard Russell 2000 Growth ETF
8.07 M USD0.60%
The Vanguard Group, Inc.
消極
小型股
0.06%1.24 B USD244.50 USD+1.19%0.52+42.65%
SCHXSchwab U.S. Large-Cap ETF
7.7 M USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
RLSTRBC Life Science and Technology Fund
7.41 M USD0.41%
Royal Bank of Canada
消極
總市場
—15.34 M USD24.56 CAD−0.08%0.92+11.24%
AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
7.16 M USD2.24%
ARK Investment Management LP
活躍
主題
0.79%330.1 M USD8.218 EUR+1.44%0.98+17.98%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
7.08 M USD0.47%
The Vanguard Group, Inc.
消極
中型股
0.10%1.46 B USD129.50 USD+1.03%0.62+44.04%
XRS2Xtrackers Russell 2000 UCITS ETF
6.75 M USD0.29%
Deutsche Bank AG
消極
小型股
0.30%2.38 B USD331.25 EUR+1.61%0.51+25.53%
IUSGiShares Core S&P U.S. Growth ETF
6.49 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
ARMRGlobal X Defence Tech UCITS ETF
6.48 M USD1.11%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%584.67 M USD25.020 CHF+0.54%0.61+68.03%
LOUPInnovator Deepwater Frontier Tech ETF
6.08 M USD3.65%
Innovator Capital Management LLC
活躍
主題
0.70%173.83 M USD74.64 USD+1.07%0.92+104.01%
WSMLiShares MSCI World Small Cap UCITS ETF5.91 M USD0.07%
BlackRock, Inc.
消極
小型股
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD5.44 M USD0.35%
BlackRock, Inc.
消極
工業
0.35%1.54 B USD7.396 GBP+1.39%0.55+57.32%
QQQJInvesco NASDAQ Next Gen 100 ETF
5.34 M USD0.60%
Invesco Ltd.
消極
大型股
0.15%876.63 M USD38.04 USD+0.85%0.74+44.95%
RFGInvesco S&P Midcap 400 Pure Growth ETF
5.34 M USD1.70%
Invesco Ltd.
消極
中型股
0.35%308.91 M USD56.96 USD+1.77%0.42+51.56%
DRNZREX Drone ETF
5.24 M USD10.46%
Rex Financial LLC
消極
主題
0.65%50.14 M USD23.09 USD+0.76%0.84—
RBTZBetaShares Global Robotics & Artificial Intelligence ETF
5.19 M USD2.46%
BetaShares Holdings Pty Ltd.
消極
主題
0.57%225.43 M USD15.15 AUD−0.26%0.74+56.67%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
4.9 M USD1.39%
Toroso Investments Topco LLC
活躍
拓展市場
0.75%351.8 M USD27.46 USD+1.63%3.62—
IMCGiShares Morningstar Mid-Cap Growth ETF
4.52 M USD0.14%
BlackRock, Inc.
消極
中型股
0.06%3.19 B USD82.62 USD+1.32%0.55+39.84%
SCHBSchwab U.S. Broad Market ETF
4.35 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
FNDASchwab Fundamental U.S. Small Company ETF
4.28 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
RSSLGlobal X Russell 2000 ETF
4.04 M USD0.29%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.39 B USD102.97 USD+1.23%1.53+20.34%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.98 M USD0.12%
BlackRock, Inc.
消極
小型股
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
SCHVSchwab U.S. Large-Cap Value ETF
3.93 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
DFNDVaneck Global Defence ETF
3.6 M USD1.86%
Van Eck Associates Corp.
消極
主題
—194.65 M USD37.53 AUD−0.45%0.39+59.68%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.58 M USD0.18%
JPMorgan Chase & Co.
消極
中型股
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
EGGYNestYield Dynamic Income ETF
3.44 M USD4.16%
Toroso Investments Topco LLC
活躍
大型股
0.89%82.79 M USD33.86 USD+0.18%0.54+15.71%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3.4 M USD0.12%
Invesco Ltd.
消極
拓展市場
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.34 M USD0.14%
BlackRock, Inc.
消極
小型股
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
BOTGGlobal X Robotics & Artificial Intelligence UCITS ETF USD3.03 M USD2.27%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%16.48 M USD18.382 GBP+0.58%0.89+40.70%
XB0TGlobal X Robotics & Artificial Intelligence UCITS ETF
3.03 M USD2.27%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.70%117.25 M USD21.320 EUR+1.16%0.42+43.45%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2.77 M USD0.12%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
ONEQFidelity Nasdaq Composite Index ETF
2.76 M USD0.03%
FMR LLC
消極
總市場
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
IWViShares Russell 3000 ETF
2.55 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
JEDIDefiance Drone and Modern Warfare ETF
2.55 M USD4.73%
Franklin Resources, Inc.
消極
工業
0.69%53.92 M USD25.57 USD+1.59%0.54—
EGGQNestYield Visionary ETF
2.41 M USD3.94%
Toroso Investments Topco LLC
活躍
大型股
0.89%61.22 M USD44.59 USD−0.02%0.43+21.16%
JHMMJohn Hancock Multifactor Mid Cap ETF
2.28 M USD0.05%
Manulife Financial Corp.
消極
中型股
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
FFOXFundX Future Fund Opportunities ETF
2.28 M USD1.13%
Corient Holdings, Inc.
活躍
主題
1.02%200.68 M USD28.54 USD+0.63%0.87—
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
2.19 M USD0.22%
Deutsche Bank AG
消極
高股息收益率
0.50%998.67 M USD35.445 EUR+0.03%1.25+46.19%
FIDUFidelity MSCI Industrial Index ETF
2.15 M USD0.11%
FMR LLC
消極
工業
0.08%1.94 B USD93.38 USD+0.93%0.76+78.41%
VFMOVanguard U.S. Momentum Factor ETF
2.1 M USD0.15%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.33 B USD205.14 USD+1.24%1.06+76.15%
DFAUDimensional US Core Equity Market ETF
2.04 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.56 B USD47.29 USD+0.17%0.81+64.38%
DFENDirexion Daily Aerospace & Defense Bull 3X Shares
2.01 M USD0.51%
Rafferty Asset Management LLC
消極
工業
0.95%465.36 M USD81.06 USD+2.61%1.23+303.35%
VISMVanguard MSCI International Small Cos Index ETF
1.91 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.47 AUD−1.21%0.79+45.27%
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
1.83 M USD1.65%
Invesco Ltd.
消極
主題
0.39%112.08 M USD7.263 CHF+0.22%0.01+47.32%
TMATMain Thematic Innovation ETF
1.54 M USD0.81%
Main Management LLC
活躍
主題
0.85%186.83 M USD23.80 USD+1.10%0.54+62.69%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
1.51 M USD0.85%
BetaShares Holdings Pty Ltd.
消極
工業
0.57%169.46 M USD25.05 AUD−0.16%0.66+51.31%
FITEState Street SPDR S&P Kensho Future Security ETF
1.45 M USD1.34%
State Street Corp.
消極
主題
0.45%109.11 M USD89.10 USD+2.14%1.16+89.40%
DFUSDimensional U.S. Equity Market ETF
1.43 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.41 M USD0.01%
State Street Corp.
消極
總市場
0.03%11.95 B USD82.96 USD+0.11%0.91+68.59%
0144M0SAMSUNG KODEX US Drone Urban Air Mobility TOP10 ETF Units
1.36 M USD6.05%
Samsung Life Insurance Co., Ltd.
消極
工業
0.51%22.99 M USD8,995 KRW−1.32%0.50—
440910WOORI US Aerospace Defense ETF Units
1.35 M USD2.47%
Woori Financial Group, Inc.
消極
工業
0.35%—26,070 KRW−0.31%0.69—
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.3 M USD0.07%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.3 M USD0.07%
State Street Corp.
消極
小型股
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1.28 M USD0.20%
The Bank of New York Mellon Corp.
消極
中型股
0.04%637.66 M USD117.36 USD+1.02%0.70+42.20%
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
1.25 M USD1.42%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.51%88.26 M USD17.84 AUD−1.49%1.11+65.79%
IGPTInvesco AI and Next Gen Software ETF
1.17 M USD0.17%
Invesco Ltd.
消極
資訊科技
0.56%695.35 M USD62.85 USD+0.53%0.46+82.68%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1.16 M USD0.29%
Invesco Ltd.
消極
中型股
0.15%399.03 M USD33.33 USD+0.90%0.01+39.72%
RBOTGlobal X Robotics & AI Index ETF Trust Units A
1.14 M USD2.27%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.70%50.54 M USD35.49 CAD+1.02%0.51+50.11%
DFUVDimensional US Marketwide Value ETF
1.11 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
ILDRFirst Trust Innovation Leaders ETF
1.11 M USD0.50%
AJM Ventures LLC
活躍
主題
0.75%219.01 M USD31.34 USD+0.93%2.29+94.02%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
989.81 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.36%—29.67 AUD−0.87%0.68—
DFGHDimensional Global Core Equity Trust Units Hedged Class
989.81 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.37%—42.35 AUD−1.60%0.38—
IMCBiShares Morningstar Mid-Cap ETF
979.63 K USD0.07%
BlackRock, Inc.
消極
中型股
0.04%1.47 B USD87.53 USD+1.24%0.72+41.64%
ARXXARK Space & Defence Innovation UCITS ETF
966.34 K USD5.47%
IQ EQ Group Holdings SA
活躍
工業
0.79%17.85 M USD4.3025 EUR+0.90%0.44—
0118S0Shinhan SOL US Next Tech TOP10 Active ETF Units
952.52 K USD2.47%
Shinhan Financial Group Co., Ltd.
活躍
資訊科技
0.55%326.89 K USD9,055 KRW−3.67%0.50—
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