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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%589.02 B USD341.47 USD−0.10%0.71+71.64%
IJHiShares Core S&P Mid-Cap ETF
250.15 M USD0.22%
BlackRock, Inc.
消極
中型股
0.05%112.12 B USD71.59 USD−0.24%0.61+40.43%
IWMiShares Russell 2000 ETF
226.99 M USD0.30%
BlackRock, Inc.
消極
小型股
0.19%77.13 B USD264.95 USD−0.45%0.97+42.97%
VBVanguard Small-Cap ETF
205.23 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.03%74.57 B USD278.13 USD−0.29%0.70+43.29%
XARState Street SPDR S&P Aerospace & Defense ETF
185.8 M USD3.19%
State Street Corp.
消極
工業
0.35%5.92 B USD266.87 USD−1.83%0.64+127.72%
ITAiShares U.S. Aerospace & Defense CEDEAR
DR
145.88 M USD1.23%
BlackRock, Inc.
消極
工業
0.38%11.85 B USD6,870 ARS−0.72%1.40—
VBKVanguard Small-Cap Growth ETF
116 M USD0.29%
The Vanguard Group, Inc.
消極
小型股
0.05%21.25 B USD317.75 USD−0.51%0.69+43.85%
SHLDGlobal X Defense Tech ETF
111.18 M USD1.55%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.50%7.28 B USD71.39 USD−2.10%0.86+91.53%
ITAiShares U.S. Aerospace & Defense ETF
99.47 M USD0.67%
BlackRock, Inc.
消極
工業
0.38%15.07 B USD230.95 USD−0.97%0.57+103.58%
BOTZGlobal X Robotics & Artificial Intelligence ETF
87.02 M USD2.53%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.68%3.44 B USD38.12 USD−0.63%0.84+60.57%
VXFVanguard Extended Market ETF
82.94 M USD0.10%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.52 B USD218.10 USD−0.62%0.55+52.90%
PPAInvesco Aerospace & Defense ETF
79.78 M USD1.02%
Invesco Ltd.
消極
工業
0.58%7.99 B USD173.13 USD−1.35%0.73+121.48%
IWOiShares Russell 2000 Growth ETF
77.3 M USD0.58%
BlackRock, Inc.
消極
小型股
0.24%13.46 B USD339.07 USD−0.65%0.64+45.88%
ARKQARK Autonomous Technology & Robotics ETF
73.5 M USD3.63%
ARK Invest LLC
活躍
主題
0.75%2.05 B USD123.27 USD−1.00%0.57+150.66%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
56.39 M USD0.22%
State Street Corp.
消極
中型股
0.24%25.38 B USD653.71 USD−0.25%0.74+39.32%
ARKXARK Space & Defense Innovation ETF
46.08 M USD6.27%
ARK Invest LLC
活躍
工業
0.75%749.95 M USD31.28 USD−2.16%0.54+123.63%
VTWOVanguard Russell 2000 ETF
44.98 M USD0.31%
The Vanguard Group, Inc.
消極
小型股
0.06%14.5 B USD107.11 USD−0.45%0.97+43.72%
IJKiShares S&P Mid-Cap 400 Growth ETF
42.72 M USD0.44%
BlackRock, Inc.
消極
中型股
0.17%9.76 B USD104.88 USD−0.20%0.81+45.52%
XMMOInvesco S&P MidCap Momentum ETF
40.27 M USD0.74%
Invesco Ltd.
消極
中型股
0.35%5.5 B USD145.31 USD−0.76%1.01+89.27%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
39.72 M USD0.24%
State Street Corp.
消極
中型股
0.03%16.46 B USD62.80 USD−0.27%0.63+40.46%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
31.67 M USD1.24%
State Street Corp.
消極
主題
0.20%2.58 B USD62.83 USD−1.27%1.05+52.59%
SCHMSchwab U.S. Mid-Cap ETF
22.28 M USD0.17%
The Charles Schwab Corp.
消極
中型股
0.04%13.38 B USD32.75 USD−0.06%0.77+42.66%
MISLFirst Trust Indxx Aerospace & Defense ETF
21.5 M USD1.48%
AJM Ventures LLC
消極
工業
0.60%1.48 B USD47.59 USD−1.94%1.50+57.28%
ASWCFuture of Defence UCITS ETF Accum USD
18.57 M USD0.59%
HANetf Holdings Ltd.
消極
總市場
0.49%3.12 B USD16.548 EUR−0.25%0.11+43.69%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
17.64 M USD3.59%
AGF Management Ltd.
活躍
拓展市場
—4.09 M USD39.63 CAD−0.10%0.00+21.96%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF16.53 M USD0.32%
State Street Corp.
消極
小型股
0.30%5.24 B USD78.15 USD+1.27%0.05+41.67%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF12.57 M USD0.24%
State Street Corp.
消極
中型股
0.30%5.27 B USD111.76 USD+0.69%0.00+38.22%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
12.57 M USD0.24%
State Street Corp.
消極
中型股
0.36%52.09 M USD34.760 EUR+0.62%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
12.57 M USD0.24%
State Street Corp.
消極
中型股
0.31%5.11 M USD9.620 EUR+0.70%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
12.57 M USD0.24%
State Street Corp.
消極
中型股
0.30%19.58 M USD29.710 EUR+0.66%0.00—
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
12.25 M USD0.47%
State Street Corp.
消極
中型股
0.15%2.6 B USD100.05 USD−0.21%0.81+45.54%
IVOOVanguard S&P Mid-Cap 400 ETF
11.43 M USD0.24%
The Vanguard Group, Inc.
消極
中型股
0.07%3.28 B USD121.25 USD−0.28%0.94+40.26%
DFACDimensional U.S. Core Equity 2 ETF
10.37 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.43 B USD41.30 USD−0.02%0.86+62.25%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.77 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%83 B USD151.38 USD−0.09%1.30+71.53%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
9.38 M USD1.38%
AJM Ventures LLC
消極
主題
0.65%690.56 M USD51.22 USD−1.57%0.95+24.77%
SCHXSchwab U.S. Large-Cap ETF
8.62 M USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%64.55 B USD27.29 USD−0.04%0.87+74.41%
VISVanguard Industrials ETF
8.61 M USD0.13%
The Vanguard Group, Inc.
消極
工業
0.09%7.34 B USD339.28 USD+0.61%1.34+80.41%
VTWGVanguard Russell 2000 Growth ETF
8.07 M USD0.60%
The Vanguard Group, Inc.
消極
小型股
0.06%1.28 B USD247.63 USD−0.64%0.58+46.46%
AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
8.04 M USD2.40%
ARK Investment Management LP
活躍
主題
0.79%335.71 M USD8.459 EUR+1.31%0.05+23.06%
XRS2Xtrackers Russell 2000 UCITS ETF
7.55 M USD0.32%
Deutsche Bank AG
消極
小型股
0.30%2.4 B USD333.75 EUR+1.11%0.03+29.01%
RLSTRBC Life Science and Technology Fund
7.41 M USD0.41%
Royal Bank of Canada
消極
總市場
—15.63 M USD24.98 CAD−0.04%0.25+12.94%
ARMRGlobal X Defence Tech UCITS ETF
7.19 M USD1.22%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%591.64 M USD24.850 CHF−1.47%0.00+66.41%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
7.08 M USD0.47%
The Vanguard Group, Inc.
消極
中型股
0.10%1.49 B USD130.01 USD−0.52%1.29+45.66%
LOUPInnovator Deepwater Frontier Tech ETF
6.81 M USD3.94%
Innovator Capital Management LLC
活躍
主題
0.70%172.85 M USD76.54 USD−0.40%0.44+120.14%
WSMLiShares MSCI World Small Cap UCITS ETF6.6 M USD0.08%
BlackRock, Inc.
消極
小型股
0.35%8 B USD9.944 USD+0.65%0.08+51.44%
IUSGiShares Core S&P U.S. Growth ETF
6.47 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.27 B USD166.54 USD−0.23%0.76+94.31%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD6.06 M USD0.39%
BlackRock, Inc.
消極
工業
0.35%1.55 B USD7.295 GBP+0.29%0.56+55.68%
DRNZREX Drone ETF
5.87 M USD11.05%
Rex Financial LLC
消極
主題
0.65%54.33 M USD23.66 USD−3.09%0.73—
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
5.36 M USD1.52%
Toroso Investments Topco LLC
活躍
拓展市場
0.75%354.65 M USD27.64 USD−0.40%1.23—
RFGInvesco S&P Midcap 400 Pure Growth ETF
5.34 M USD1.70%
Invesco Ltd.
消極
中型股
0.35%317.54 M USD56.79 USD−0.05%0.75+53.44%
QQQJInvesco NASDAQ Next Gen 100 ETF
5.33 M USD0.60%
Invesco Ltd.
消極
大型股
0.15%906.56 M USD38.51 USD−0.52%0.57+52.28%
RBTZBetaShares Global Robotics & Artificial Intelligence ETF
5.19 M USD2.46%
BetaShares Holdings Pty Ltd.
消極
主題
0.57%221.43 M USD15.19 AUD−0.65%1.03+57.56%
SCHBSchwab U.S. Broad Market ETF
4.87 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.98 B USD26.71 USD−0.07%1.30+71.71%
FNDASchwab Fundamental U.S. Small Company ETF
4.79 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.25%9.95 B USD34.87 USD−0.14%0.79+39.17%
RSSLGlobal X Russell 2000 ETF
4.53 M USD0.32%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.43 B USD103.93 USD−0.31%1.04+21.34%
IMCGiShares Morningstar Mid-Cap Growth ETF
4.51 M USD0.14%
BlackRock, Inc.
消極
中型股
0.06%3.25 B USD83.11 USD−0.06%0.81+43.30%
SCHVSchwab U.S. Large-Cap Value ETF
4.4 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.04%15.45 B USD32.20 USD+0.41%1.11+50.20%
DFNDVaneck Global Defence ETF
4.05 M USD2.01%
Van Eck Associates Corp.
消極
主題
—205.65 M USD37.70 AUD−2.96%1.06+66.07%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.98 M USD0.20%
JPMorgan Chase & Co.
消極
中型股
0.07%1.99 B USD115.31 USD−0.24%0.07+49.69%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.95 M USD0.12%
BlackRock, Inc.
消極
小型股
0.15%3.36 B USD79.27 USD−0.55%0.37+49.80%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3.4 M USD0.12%
Invesco Ltd.
消極
拓展市場
0.34%2.77 B USD48.87 USD−0.44%0.28+47.19%
BOTGGlobal X Robotics & Artificial Intelligence UCITS ETF USD3.39 M USD2.52%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%16.41 M USD18.418 GBP+0.48%0.01+43.12%
XB0TGlobal X Robotics & Artificial Intelligence UCITS ETF
3.39 M USD2.52%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.70%116.73 M USD21.315 EUR+0.92%0.19+45.13%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.33 M USD0.14%
BlackRock, Inc.
消極
小型股
0.17%2.33 B USD49.95 USD−0.25%1.12+42.04%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3.11 M USD0.13%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.39 B USD70.29 USD−0.14%0.94+42.61%
ONEQFidelity Nasdaq Composite Index ETF
3.09 M USD0.03%
FMR LLC
消極
總市場
0.21%9.3 B USD90.82 USD−0.06%0.99+98.73%
JEDIDefiance Drone and Modern Warfare ETF
2.82 M USD5.00%
Franklin Resources, Inc.
消極
工業
0.69%57.37 M USD25.38 USD−4.91%1.17—
JHMMJohn Hancock Multifactor Mid Cap ETF
2.55 M USD0.05%
Manulife Financial Corp.
消極
中型股
0.41%5.06 B USD70.92 USD+0.03%0.95+44.27%
IWViShares Russell 3000 ETF
2.55 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.72 B USD393.91 USD−0.03%1.27+70.84%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
2.45 M USD0.25%
Deutsche Bank AG
消極
高股息收益率
0.50%988.9 M USD35.755 EUR+0.08%0.64+45.66%
FIDUFidelity MSCI Industrial Index ETF
2.37 M USD0.12%
FMR LLC
消極
工業
0.08%1.93 B USD93.76 USD+0.54%0.45+80.64%
FFOXFundX Future Fund Opportunities ETF
2.29 M USD1.12%
Corient Holdings, Inc.
活躍
主題
1.02%205.55 M USD28.84 USD−0.67%0.24—
DFAUDimensional US Core Equity Market ETF
2.29 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.71 B USD47.99 USD−0.06%0.73+69.57%
VFMOVanguard U.S. Momentum Factor ETF
2.27 M USD0.17%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.35 B USD207.55 USD+0.35%0.68+78.86%
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
2.05 M USD1.78%
Invesco Ltd.
消極
主題
0.39%115 M USD7.247 CHF+0.11%0.11+49.13%
DFENDirexion Daily Aerospace & Defense Bull 3X Shares
2.01 M USD0.52%
Rafferty Asset Management LLC
消極
工業
0.95%467.81 M USD77.31 USD−2.25%0.56+296.54%
VISMVanguard MSCI International Small Cos Index ETF
1.91 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.38 AUD+0.08%0.46+48.47%
FITEState Street SPDR S&P Kensho Future Security ETF
1.63 M USD1.44%
State Street Corp.
消極
主題
0.45%114.22 M USD88.67 USD−2.26%1.47+91.86%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.58 M USD0.01%
State Street Corp.
消極
總市場
0.03%12.17 B USD84.14 USD−0.08%0.68+71.56%
TMATMain Thematic Innovation ETF
1.54 M USD0.81%
Main Management LLC
活躍
主題
0.85%190.96 M USD23.94 USD−0.40%0.66+69.80%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
1.51 M USD0.85%
BetaShares Holdings Pty Ltd.
消極
工業
0.57%170.88 M USD25.09 AUD−1.92%0.88+55.06%
0144M0SAMSUNG KODEX US Drone Urban Air Mobility TOP10 ETF Units
1.48 M USD6.45%
Samsung Life Insurance Co., Ltd.
消極
工業
0.51%23.78 M USD9,115 KRW−2.41%0.61—
440910WOORI US Aerospace Defense ETF Units
1.47 M USD2.63%
Woori Financial Group, Inc.
消極
工業
0.35%—26,150 KRW−2.63%0.81—
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.45 M USD0.08%
State Street Corp.
消極
小型股
0.47%31.65 M USD13.360 USD+0.63%0.37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.45 M USD0.08%
State Street Corp.
消極
小型股
0.47%1.78 B USD118.48 EUR+0.65%0.09+34.88%
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
1.39 M USD1.55%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.51%91.28 M USD18.11 AUD−1.74%0.88+71.02%
RBOTGlobal X Robotics & AI Index ETF Trust Units A
1.28 M USD2.49%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.70%50.96 M USD35.20 CAD−0.96%0.33+51.25%
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%650.13 M USD118.05 USD−0.29%0.76+44.41%
DFUVDimensional US Marketwide Value ETF
1.2 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.94 B USD50.73 USD+0.52%0.93+25.46%
IGPTInvesco AI and Next Gen Software ETF
1.17 M USD0.17%
Invesco Ltd.
消極
資訊科技
0.56%706.9 M USD63.13 USD+0.69%0.88+94.04%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1.16 M USD0.29%
Invesco Ltd.
消極
中型股
0.15%405.27 M USD33.44 USD−0.27%0.02+43.05%
DFUSDimensional U.S. Equity Market ETF
1.12 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.62 B USD75.46 USD−0.05%0.60+73.73%
ILDRFirst Trust Innovation Leaders ETF
1.1 M USD0.49%
AJM Ventures LLC
活躍
主題
0.75%223.31 M USD31.86 USD−0.25%1.08+101.45%
ARXXARK Space & Defence Innovation UCITS ETF
1.04 M USD5.73%
IQ EQ Group Holdings SA
活躍
工業
0.79%18.47 M USD4.3410 EUR−0.16%0.23—
0118S0Shinhan SOL US Next Tech TOP10 Active ETF Units
1.04 M USD2.65%
Shinhan Financial Group Co., Ltd.
活躍
資訊科技
0.55%326.89 K USD9,400 KRW−1.83%0.36—
SC0KInvesco Russell 2000 UCITS ETF
1.04 M USD0.32%
Invesco Ltd.
消極
小型股
0.45%327.51 M USD115.22 EUR+1.18%0.04+29.57%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
989.81 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.36%—29.93 AUD−0.07%1.57—
DFGHDimensional Global Core Equity Trust Units Hedged Class
989.81 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.37%—43.04 AUD+0.44%0.16—
PTMCPacer Trendpilot US Mid Cap ETF
979.59 K USD0.24%
Pacer Advisors, Inc.
消極
中型股
0.60%405.77 M USD38.77 USD−0.15%0.89+18.13%
IMCBiShares Morningstar Mid-Cap ETF
977.82 K USD0.07%
BlackRock, Inc.
消極
中型股
0.04%1.49 B USD87.79 USD+0.22%0.96+43.43%
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