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Rocket Lab CorporationRocket Lab CorporationRocket Lab Corporation

Rocket Lab Corporation

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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Rocket Lab Corporation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
606.51 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%581.83 B USD340.14 USD+0.03%1.47+82.55%
ITAiShares U.S. Aerospace & Defense ETF
474.28 M USD3.47%
BlackRock, Inc.
消極
工業
0.38%13.9 B USD227.43 USD+0.45%3.39+108.13%
VBVanguard Small-Cap ETF
453.92 M USD0.27%
The Vanguard Group, Inc.
消極
小型股
0.05%71.88 B USD269.23 USD+0.66%0.91+48.79%
ITAiShares U.S. Aerospace & Defense CEDEAR
DR
291.79 M USD2.46%
BlackRock, Inc.
消極
工業
0.38%11.85 B USD6,950 ARS−0.93%1.87—
VBKVanguard Small-Cap Growth ETF
255.99 M USD0.63%
The Vanguard Group, Inc.
消極
小型股
0.07%21.73 B USD316.80 USD−0.06%0.78+57.42%
IWPiShares Russell Mid-Cap Growth ETF
239.74 M USD1.14%
BlackRock, Inc.
消極
中型股
0.23%21.24 B USD139.93 USD−0.77%0.81+68.50%
XARState Street SPDR S&P Aerospace & Defense ETF
233.82 M USD4.50%
State Street Corp.
消極
工業
0.35%5.27 B USD268.70 USD+2.32%2.62+139.27%
VXFVanguard Extended Market ETF
190.62 M USD0.22%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.1 B USD217.20 USD+0.21%1.07+65.85%
PPAInvesco Aerospace & Defense ETF
143.97 M USD1.98%
Invesco Ltd.
消極
工業
0.58%7.41 B USD167.21 USD+1.30%2.96+113.91%
IWFiShares Russell 1000 Growth ETF
143.44 M USD0.11%
BlackRock, Inc.
消極
大型股
0.18%124.89 B USD473.28 USD−0.77%0.83+124.44%
IWRiShares Russell Midcap ETF
129 M USD0.27%
BlackRock, Inc.
消極
中型股
0.18%47.98 B USD99.35 USD+0.53%1.69+49.19%
ARKQARK Autonomous Technology & Robotics ETF
117.66 M USD6.12%
ARK Invest LLC
活躍
主題
0.75%1.94 B USD126.88 USD+1.61%1.58+192.97%
XS5GXtrackers S&P 500 Swap UCITS ETF104 M USD0.94%
Deutsche Bank AG
消極
大型股
0.20%3.11 M USD12.722 GBP−0.41%946.06+80.55%
XSXDXtrackers S&P 500 Swap UCITS ETF104 M USD0.94%
Deutsche Bank AG
消極
大型股
0.07%6.06 B USD15.178 USD−0.42%0.75+19.08%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C104 M USD0.94%
Deutsche Bank AG
消極
大型股
0.15%4.78 B USD138.99 USD−0.49%3.27+84.62%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
104 M USD0.94%
Deutsche Bank AG
消極
大型股
0.20%301.15 M USD10.2120 EUR−0.51%2.07+72.97%
CGGRCapital Group Growth ETF
75.29 M USD0.38%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.67 B USD45.19 USD−0.46%1.20+22.33%
SCHGSchwab U.S. Large-Cap Growth ETF
73.35 M USD0.14%
The Charles Schwab Corp.
消極
大型股
0.04%53.4 B USD32.69 USD−0.70%1.32+139.07%
MISLFirst Trust Indxx Aerospace & Defense ETF
69.56 M USD4.80%
AJM Ventures LLC
消極
工業
0.60%1.48 B USD46.73 USD+1.72%1.01+51.35%
JEDIVanEck Space Innovators UCITS ETF Accum A USD66.77 M USD9.60%
Van Eck Associates Corp.
消極
主題
0.55%737.65 M USD76.20 USD+1.52%0.84+114.45%
ASWCFuture of Defence UCITS ETF Accum USD
62.83 M USD2.10%
HANetf Holdings Ltd.
消極
總市場
0.49%3.03 B USD17.220 EUR+0.13%1.79+47.77%
ARKXARK Space & Defense Innovation ETF
58.56 M USD9.69%
ARK Invest LLC
活躍
工業
0.75%609.95 M USD32.84 USD+2.43%2.25+148.07%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP58.41 M USD0.22%
BlackRock, Inc.
消極
總市場
0.10%620.54 M USD7.059 GBP−0.47%0.25+16.42%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD58.41 M USD0.22%
BlackRock, Inc.
消極
總市場
0.10%15.79 B USD12.028 USD−0.40%2.84+78.16%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
58.41 M USD0.22%
BlackRock, Inc.
消極
總市場
0.07%8.37 B USD10.690 EUR−0.21%2.82+63.77%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
58.41 M USD0.22%
BlackRock, Inc.
消極
總市場
0.10%1.97 B USD7.072 EUR−0.51%2.90+67.03%
SWDAiShares Core MSCI World UCITS ETF51.4 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%129.59 B USD9,828 GBX−0.11%1.06+59.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP51.4 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,139.5 GBX−0.39%0.87+75.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
51.4 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%603.18 M USD7.3854 USD−0.44%0.13+22.80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
51.4 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.81 B USD9.9316 EUR−0.47%0.89+67.53%
ITOTiShares Core S&P Total U.S. Stock Market ETF
48.04 M USD0.06%
BlackRock, Inc.
消極
總市場
0.03%81.64 B USD150.81 USD0.00%1.15+82.55%
426030TIMEFOLIO TIMEFOLIO US NASDAQ100 Active ETF Units
42.83 M USD5.86%
TIMEFOLIO Asset Management Co., Ltd.
活躍
大型股
0.80%—35,800 KRW−0.67%1.29—
XOVRERShares Private-Public Crossover ETF
41.14 M USD2.49%
Capital Impact Advisors LLC
活躍
總市場
0.75%1.64 B USD20.23 USD−1.94%0.48+126.87%
SCHXSchwab U.S. Large-Cap ETF
40.4 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.03%64.4 B USD27.25 USD+0.04%1.69+85.77%
IWBiShares Russell 1000 ETF
25.49 M USD0.05%
BlackRock, Inc.
消極
大型股
0.15%46.87 B USD378.19 USD−0.01%1.74+83.86%
VONGVanguard Russell 1000 Growth ETF
24.48 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%36.34 B USD121.73 USD−0.81%1.37+125.17%
MTUMiShares MSCI USA Momentum Factor ETF
23.89 M USD0.11%
BlackRock, Inc.
消極
總市場
0.15%21.28 B USD253.33 USD−1.22%0.78+84.21%
SCHBSchwab U.S. Broad Market ETF
22.86 M USD0.06%
The Charles Schwab Corp.
消極
總市場
0.03%38.85 B USD26.62 USD+0.04%1.21+82.73%
456600TIMEFOLIO TIMEFOLIO Global Artificial Intelligence Active ETF Units
22.2 M USD2.96%
TIMEFOLIO Asset Management Co., Ltd.
活躍
主題
——37,065 KRW−0.71%1.14—
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD21.86 M USD1.79%
BlackRock, Inc.
消極
總市場
0.35%1.28 B USD7.371 GBP+0.20%3.22+54.13%
VISVanguard Industrials ETF
20.21 M USD0.30%
The Vanguard Group, Inc.
消極
工業
0.09%6.73 B USD310.39 USD+0.84%2.99+70.69%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
19.83 M USD1.53%
AJM Ventures LLC
消極
大型股
0.60%1.3 B USD163.09 USD−1.10%1.20+80.47%
SAMTStrategas Macro Thematic Opportunities ETF
19.35 M USD4.87%
Baird Financial Group, Inc.
活躍
主題
0.65%399.56 M USD40.31 USD+0.75%0.40+38.25%
IMCGiShares Morningstar Mid-Cap Growth ETF
17.28 M USD0.54%
BlackRock, Inc.
消極
中型股
0.06%3.21 B USD81.73 USD−0.50%0.88+53.64%
SMLFiShares U.S. SmallCap Equity Factor ETF
17.04 M USD0.57%
BlackRock, Inc.
消極
小型股
0.15%2.99 B USD77.95 USD+0.50%0.78+58.69%
GSLCTR Activebeta US Large Cap Equity ETF
16.28 M USD0.11%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.19 B USD133.79 USD−0.04%1.34+80.19%
478150TIMEFOLIO TIMEFOLIO Global SpaceTech and Defense Active ETF Units
14.98 M USD8.75%
TIMEFOLIO Asset Management Co., Ltd.
活躍
主題
——21,365 KRW+0.09%2.75—
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
14.47 M USD0.21%
SAS Rue la Boétie
消極
大型股
0.22%1.2 B USD230.70 EUR−0.86%8.05+115.72%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
14.47 M USD0.21%
SAS Rue la Boétie
消極
大型股
0.22%5.48 B USD88.77 EUR−0.73%1.13+115.66%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD13.66 M USD0.21%
BlackRock, Inc.
消極
總市場
0.20%1.15 B USD10.518 USD−0.53%3.24+71.04%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
13.66 M USD0.21%
BlackRock, Inc.
消極
總市場
0.20%5.25 B USD9.594 EUR−0.26%0.53+57.23%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
13.27 M USD2.63%
AGF Management Ltd.
活躍
拓展市場
—4.76 M USD38.40 CAD−0.67%0.00+18.90%
VTVanguard Total World Stock ETF
12.66 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%61.65 B USD143.64 USD+0.07%0.79+72.31%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
12.46 M USD0.21%
SAS Rue la Boétie
消極
總市場
0.21%3.63 B USD600.095 EUR−0.22%0.55+64.68%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
12.3 M USD1.55%
Janus Henderson Group Plc
活躍
拓展市場
0.30%798.14 M USD84.39 USD−0.26%0.76+59.94%
UFOProcure Space ETF
12.02 M USD5.85%
ProcureAM LLC
消極
主題
0.94%209.64 M USD43.02 USD+2.48%1.39+116.38%
FDGAmerican Century Focused Dynamic Growth ETF
11.54 M USD3.27%
American Century Cos., Inc.
活躍
總市場
0.45%386.66 M USD129.20 USD−0.13%0.26+146.37%
AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
11.45 M USD3.24%
ARK Investment Management LP
活躍
主題
0.79%355.06 M USD9.124 EUR−0.30%0.98+31.61%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD11.17 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%1.6 B USD13.246 USD−0.54%1.53+92.88%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD11.17 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%16.37 B USD14.382 USD−0.58%0.36+92.90%
ONEQFidelity Nasdaq Composite Index ETF
10.7 M USD0.11%
FMR LLC
消極
總市場
0.21%9.45 B USD92.35 USD−0.39%1.14+127.15%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
10.7 M USD1.34%
AJM Ventures LLC
消極
工業
0.61%815.87 M USD84.39 USD+1.64%1.24+59.27%
SPRXSpear Alpha ETF
10.65 M USD7.03%
Spear Advisors LLC
活躍
主題
0.75%152.91 M USD39.41 USD−2.32%1.92+236.21%
DFUSDimensional U.S. Equity Market ETF
10.59 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.47 B USD75.15 USD−0.05%1.02+82.07%
FEXFirst Trust Large Cap Core AlphaDEX Fund
10.51 M USD0.75%
AJM Ventures LLC
消極
大型股
0.60%1.42 B USD121.79 USD+0.29%0.64+54.11%
SMMDiShares Russell 2500 ETF
10.21 M USD0.46%
BlackRock, Inc.
消極
拓展市場
0.15%2.25 B USD78.20 USD+0.51%1.66+48.98%
ACWIiShares MSCI ACWI ETF
10.15 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%25.81 B USD143.77 USD−0.03%2.11+73.89%
XDWGXtrackers MSCI World UCITS ETF10.1 M USD0.04%
Deutsche Bank AG
消極
總市場
0.29%414.52 M USD28.92 GBP−0.36%0.57+75.94%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10.1 M USD0.04%
Deutsche Bank AG
消極
總市場
0.17%43.7 M USD11.698 CHF−0.32%0.83+15.46%
XDWDXtrackers MSCI World UCITS ETF
10.1 M USD0.04%
Deutsche Bank AG
消極
總市場
0.12%19.31 B USD123.970 EUR−0.10%0.60+62.17%
XDWLXtrackers MSCI World UCITS ETF
10.1 M USD0.04%
Deutsche Bank AG
消極
總市場
0.12%5.31 B USD103.190 EUR−0.09%1.02+62.38%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10.1 M USD0.04%
Deutsche Bank AG
消極
總市場
0.17%376.86 M USD12.8295 EUR−0.34%0.23+18.12%
DFENDirexion Daily Aerospace & Defense Bull 3X Shares
9.74 M USD2.84%
Rafferty Asset Management LLC
消極
工業
0.95%419.8 M USD75.35 USD+1.01%3.17+327.13%
IWViShares Russell 3000 ETF
9.65 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%18.57 B USD392.31 USD+0.02%0.48+81.59%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF9.41 M USD0.27%
BlackRock, Inc.
消極
總市場
0.30%3.89 B USD7,352 GBX−0.95%0.18+64.28%
FIDUFidelity MSCI Industrial Index ETF
9.17 M USD0.58%
FMR LLC
消極
工業
0.08%1.61 B USD85.82 USD+0.81%0.71+70.66%
FWDAB Disruptors ETF
9.12 M USD0.66%
Equitable Holdings, Inc.
活躍
主題
0.65%1.39 B USD109.70 USD−0.99%1.13+40.22%
FMDEFidelity Enhanced Mid Cap ETF
8.82 M USD0.18%
FMR LLC
活躍
中型股
0.23%4.86 B USD37.30 USD+0.05%1.47+57.27%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8.68 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%383.54 K USD3.7875 GBP−0.13%0.00—
ISACiShares MSCI ACWI UCITS ETF8.68 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%25.71 B USD110.22 USD−0.49%0.62+73.85%
IYJiShares U.S. Industrials ETF
8.09 M USD0.46%
BlackRock, Inc.
消極
工業
0.38%1.8 B USD153.18 USD+0.71%1.58+57.73%
0118Z0KIM ACE US AI Tech Core Industry Active ETF Units
7.93 M USD8.24%
Korea Investment Holdings Co., Ltd.
活躍
主題
0.45%1.01 M USD9,015 KRW−0.88%0.55—
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
7.74 M USD0.30%
State Street Corp.
消極
主題
0.20%2.58 B USD64.00 USD+1.12%1.29+62.55%
SWLHSPDR MSCI World UCITS ETF7.73 M USD0.04%
State Street Corp.
消極
總市場
0.17%292.93 M USD14.852 GBP−0.38%0.64+20.70%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
7.73 M USD0.04%
State Street Corp.
消極
總市場
0.17%788.22 M USD14.7780 EUR−0.41%0.90+18.22%
SPPWSPDR MSCI World UCITS ETF
7.73 M USD0.04%
State Street Corp.
消極
總市場
0.17%16.42 B USD41.408 EUR−0.12%1.43+62.66%
ESGVVanguard ESG U.S. Stock ETF
7.72 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.09%12.04 B USD122.42 USD−0.12%0.83+89.64%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.69 M USD0.16%
Manulife Financial Corp.
消極
中型股
0.41%4.77 B USD67.63 USD+0.55%0.68+45.63%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
7.68 M USD3.16%
Toroso Investments Topco LLC
活躍
拓展市場
0.75%245.01 M USD27.28 USD−0.69%1.04—
VGSVanguard MSCI Index International Shares ETF
7.59 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—154.26 AUD+0.34%1.16+82.55%
HWDCHSBC MSCI WORLD UCITS ETF CHF
7.25 M USD0.04%
HSBC Holdings Plc
消極
總市場
0.19%59.79 M USD35.385 CHF−0.34%2.33+16.11%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
6.8 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.14%1.61 B USD14.3975 EUR−0.40%0.20+8.93%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
6.8 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.16%36.68 M USD10.4650 EUR−0.08%0.36—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
6.8 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.14%14.33 B USD142.243 EUR−0.15%1.55+74.08%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
6.77 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%316.68 M USD153.78 CHF−0.48%1.34+62.25%
XD9EXtrackers MSCI USA UCITS ETF
6.77 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%627.59 M USD138.875 EUR−0.54%1.49+73.23%
XD9UXtrackers MSCI USA UCITS ETF
6.77 M USD0.06%
Deutsche Bank AG
消極
總市場
0.07%10.8 B USD175.115 EUR−0.01%0.84+70.30%
XD9DXtrackers MSCI USA UCITS ETF 1D
6.77 M USD0.06%
Deutsche Bank AG
消極
總市場
0.07%294.81 M USD22.977 EUR−0.25%0.00+70.31%
JMOMJPMorgan U.S. Momentum Factor ETF
6.55 M USD0.37%
JPMorgan Chase & Co.
消極
大型股
0.12%1.81 B USD69.47 USD−0.73%0.53+89.49%
PBUSInvesco MSCI USA ETF
6.49 M USD0.06%
Invesco Ltd.
消極
總市場
0.04%10.69 B USD69.28 USD−0.03%14.10+86.54%
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