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Amentum Holdings, Inc.Amentum Holdings, Inc.Amentum Holdings, Inc.

Amentum Holdings, 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Amentum Holdings, 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
IJRiShares Core S&P Small Cap ETF
287.6 M USD0.30%
BlackRock, Inc.
消極
小型股
0.06%95.51 B USD130.95 USD+1.20%0.99+30.40%
VBVanguard Small-Cap ETF
96.02 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
SHLDGlobal X Defense Tech ETF
67.46 M USD0.96%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.50%7.03 B USD72.21 USD+1.60%0.75+93.60%
VBRVanguard Small Cap Value ETF
62.11 M USD0.10%
The Vanguard Group, Inc.
消極
小型股
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
VXFVanguard Extended Market ETF
47.92 M USD0.06%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
IJSiShares S&P Small-Cap 600 Value ETF
46.14 M USD0.60%
BlackRock, Inc.
消極
小型股
0.18%7.61 B USD124.89 USD+1.15%0.73+26.53%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
42.57 M USD0.29%
State Street Corp.
消極
小型股
0.03%14.52 B USD51.04 USD+1.27%1.11+30.52%
PPAInvesco Aerospace & Defense ETF
31.97 M USD0.40%
Invesco Ltd.
消極
工業
0.58%7.86 B USD176.10 USD+1.22%0.65+118.16%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
26.06 M USD0.59%
State Street Corp.
消極
小型股
0.15%4.42 B USD99.97 USD+1.12%0.90+26.59%
EQTYKovitz Core Equity ETF
24.96 M USD1.92%
Focus Financial Partners, Inc.
活躍
總市場
0.99%1.3 B USD26.90 USD+0.34%2.09+13.28%
SCHASchwab U.S. Small-Cap ETF
22.19 M USD0.11%
The Charles Schwab Corp.
消極
小型股
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
FTHIFidelity Tactical High Income Fund Trust Units
20.19 M USD0.31%
FMR LLC
活躍
目標結果
—34.62 M USD11.77 CAD+0.77%0.15+12.76%
IWRiShares Russell Midcap ETF
18.31 M USD0.04%
BlackRock, Inc.
消極
中型股
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
RWJInvesco S&P SmallCap 600 Revenue ETF
17.1 M USD0.99%
Invesco Ltd.
消極
小型股
0.39%1.72 B USD53.53 USD+0.98%0.41+34.01%
VIOOVanguard S&P Small-Cap 600 ETF
14.66 M USD0.30%
The Vanguard Group, Inc.
消極
小型股
0.07%3.45 B USD120.81 USD+1.13%1.45+30.40%
DFATDimensional U.S. Targeted Value ETF
13.71 M USD0.10%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
SCHMSchwab U.S. Mid-Cap ETF
12.26 M USD0.09%
The Charles Schwab Corp.
消極
中型股
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
ASWCFuture of Defence UCITS ETF Accum USD
11.15 M USD0.37%
HANetf Holdings Ltd.
消極
總市場
0.49%3.03 B USD16.706 EUR+2.24%1.00+45.12%
IWDiShares Russell 1000 Value ETF
10.7 M USD0.02%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
NUKZRange Nuclear Renaissance Index ETF
9.61 M USD1.17%
Cottonwood ETF Holdings LLC
消極
主題
0.85%827.57 M USD70.71 USD+1.17%0.50+73.52%
FNDASchwab Fundamental U.S. Small Company ETF
9.59 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
VIOVVanguard S&P Small-Cap 600 Value ETF
9.37 M USD0.62%
The Vanguard Group, Inc.
消極
小型股
0.10%1.61 B USD107.54 USD+1.22%0.35+26.81%
ISP6iShares S&P SmallCap 600 UCITS ETF USD7.65 M USD0.29%
BlackRock, Inc.
消極
小型股
0.40%2.61 B USD7,790 GBX+1.05%0.56+13.50%
DFACDimensional U.S. Core Equity 2 ETF
7.57 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%
IWSiShares Russell Mid-Cap Value ETF
7.27 M USD0.05%
BlackRock, Inc.
消極
中型股
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
DFSVDimensional US Small Cap Value ETF
6.78 M USD0.10%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.89 B USD36.93 USD+0.90%0.70+21.95%
VISVanguard Industrials ETF
5.04 M USD0.07%
The Vanguard Group, Inc.
消極
工業
0.09%7.32 B USD337.03 USD+0.84%1.12+78.03%
ARMRGlobal X Defence Tech UCITS ETF
4.37 M USD0.75%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%584.67 M USD25.020 CHF+0.54%0.61+68.03%
CSDInvesco S&P Spin-Off ETF
3.91 M USD3.98%
Invesco Ltd.
消極
總市場
0.65%96.95 M USD115.69 USD+1.58%0.55+94.53%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3.88 M USD0.14%
Invesco Ltd.
消極
拓展市場
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
WSMLiShares MSCI World Small Cap UCITS ETF3.53 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
IWBiShares Russell 1000 ETF
3.51 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
3.4 M USD0.43%
AJM Ventures LLC
消極
工業
0.60%776.63 M USD90.45 USD+0.78%0.72+59.61%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
3.32 M USD0.07%
Invesco Ltd.
消極
大型股
0.29%4.54 B USD62.57 USD+0.43%1.08+36.00%
PSCIInvesco S&P SmallCap Industrials ETF
3 M USD1.65%
Invesco Ltd.
消極
工業
0.29%180.23 M USD173.23 USD+0.99%1.01+78.42%
DFUVDimensional US Marketwide Value ETF
2.64 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
VONVVanguard Russell 1000 Value ETF
2.45 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
EZMWisdomTree U.S. MidCap Fund
2.39 M USD0.27%
WisdomTree, Inc.
消極
中型股
0.38%868.2 M USD71.12 USD+0.99%0.44+34.95%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.95 M USD0.06%
BlackRock, Inc.
消極
小型股
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1.87 M USD0.15%
AJM Ventures LLC
消極
中型股
0.60%1.26 B USD136.39 USD+0.97%0.32+44.36%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.62 M USD0.08%
JPMorgan Chase & Co.
消極
中型股
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
FPXFirst Trust US Equity Opportunities ETF
1.59 M USD0.13%
AJM Ventures LLC
消極
總市場
0.61%1.18 B USD162.04 USD+1.04%0.78+86.43%
DFNDVaneck Global Defence ETF
1.58 M USD0.81%
Van Eck Associates Corp.
消極
主題
—194.65 M USD37.53 AUD−0.45%0.39+59.68%
SMMDiShares Russell 2500 ETF
1.46 M USD0.06%
BlackRock, Inc.
消極
拓展市場
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
DFAUDimensional US Core Equity Market ETF
1.41 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.56 B USD47.29 USD+0.17%0.81+64.38%
IYJiShares U.S. Industrials ETF
1.37 M USD0.06%
BlackRock, Inc.
消極
工業
0.38%2.19 B USD159.55 USD+0.44%0.63+58.70%
IWViShares Russell 3000 ETF
1.35 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
FIDUFidelity MSCI Industrial Index ETF
1.35 M USD0.07%
FMR LLC
消極
工業
0.08%1.94 B USD93.38 USD+0.93%0.76+78.41%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.33 M USD0.15%
State Street Corp.
消極
小型股
0.30%922.41 M USD85.81 USD+1.08%1.18+46.30%
DFUSDimensional U.S. Equity Market ETF
1.22 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%
RZVInvesco S&P Smallcap 600 Pure Value ETF
1.13 M USD0.43%
Invesco Ltd.
消極
小型股
0.35%257.32 M USD133.62 USD+1.16%0.86+34.05%
VISMVanguard MSCI International Small Cos Index ETF
1.11 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.47 AUD−1.21%0.79+45.27%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
1 M USD0.57%
BetaShares Holdings Pty Ltd.
消極
工業
0.57%169.46 M USD25.05 AUD−0.16%0.66+51.31%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
862.71 K USD0.01%
State Street Corp.
消極
總市場
0.03%11.95 B USD82.96 USD+0.11%0.91+68.59%
JHSCJohn Hancock Multifactor Small Cap ETF
859.1 K USD0.12%
Manulife Financial Corp.
消極
小型股
0.42%696.37 M USD46.01 USD+1.01%0.36+39.05%
ISCViShares Morningstar Small Cap Value ETF
845.99 K USD0.13%
BlackRock, Inc.
消極
小型股
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
843.12 K USD0.96%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.51%88.26 M USD17.84 AUD−1.49%1.11+65.79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD833.06 K USD0.05%
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
833.06 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
DFSUDimensional US Sustainability Core 1 ETF
797.63 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.9 B USD43.45 USD+0.35%0.59+15.76%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
757.89 K USD0.34%
Invesco Ltd.
消極
小型股
0.15%223.75 M USD30.79 USD+1.19%2.54+32.63%
VONEVanguard Russell 1000 ETF
734.16 K USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.06%7.2 B USD309.17 USD+0.13%4.42+69.84%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
729.8 K USD0.04%
Northern Trust Corp.
消極
總市場
0.25%1.88 B USD253.73 USD+0.30%1.21+61.87%
TPSCTimothy Plan US Small Cap Core ETF
546.31 K USD0.19%
Timothy Partners Ltd.
消極
小型股
0.52%288.64 M USD45.28 USD+1.27%0.86+37.96%
HHEFTHedgeye Fourth Turning ETF
544.78 K USD0.95%
Hedgeye Risk Management LLC
活躍
做多/做空
0.70%57.38 M USD27.18 USD+0.63%0.66—
HYPGolden Eagle Dynamic Hypergrowth ETF
517.27 K USD2.12%
Golden Eagle Asset Management Co., Ltd.
活躍
總市場
0.85%23.63 M USD26.54 USD+3.25%0.06—
EBILongview Advantage ETF
480.58 K USD0.08%
Focus Financial Partners, Inc.
活躍
總市場
0.24%612.53 M USD60.17 USD+0.42%1.72—
DFLVDimensional US Large Cap Value ETF
463.08 K USD0.01%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.21 B USD36.91 USD+0.68%0.85+25.07%
FORHFormidable ETF
417.66 K USD2.04%
Formidable Asset Management LLC
活躍
目標結果
1.19%20.39 M USD24.88 USD+0.71%0.33+5.75%
WSMLiShares MSCI World Small-Cap ETF
383.6 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%833.83 M USD33.28 USD+0.62%1.58—
VTHRVanguard Russell 3000 ETF
370.1 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%4.07 B USD301.60 USD+0.15%0.67+67.97%
ZSML.UBMO S&P US Small Cap Index ETF USD
359.34 K USD0.36%
Bank of Montreal
消極
小型股
0.23%9.13 M USD46.18 USD+1.23%0.00+28.92%
ZSMLBMO S&P US Small Cap Index ETF
359.34 K USD0.36%
Bank of Montreal
消極
小型股
0.23%79.05 M USD47.25 CAD+0.94%0.75+31.06%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
359.34 K USD0.36%
Bank of Montreal
消極
小型股
0.24%16.75 M USD42.00 CAD+1.38%4.55+23.55%
SCHKSchwab 1000 Index ETF
344.84 K USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%4.87 B USD32.86 USD+0.15%1.13+70.12%
EQALInvesco Russell 1000 Equal Weight ETF
343.01 K USD0.05%
Invesco Ltd.
消極
大型股
0.20%750.06 M USD56.79 USD+1.03%1.32+36.48%
FFTYInnovator IBD 50 ETF
338.77 K USD0.40%
Innovator Capital Management LLC
消極
總市場
0.80%85.47 M USD38.23 USD+2.88%0.63+63.37%
DCORDimensional US Core Equity 1 ETF
333.13 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.61 B USD75.52 USD+0.25%0.73+19.04%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
322 K USD0.15%
AJM Ventures LLC
消極
中型股
0.70%219.21 M USD60.48 USD+0.77%0.43+31.14%
VFMOVanguard U.S. Momentum Factor ETF
311.65 K USD0.02%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.33 B USD205.14 USD+1.24%1.06+76.15%
VLUState Street SPDR S&P 1500 Value Tilt ETF
212.44 K USD0.04%
State Street Corp.
消極
總市場
0.12%603.27 M USD223.86 USD+0.50%0.86+59.56%
MDUCMULTI UNITS LUXEMBOURG - AMUNDI S&P 400 US Mid Cap -UCITS ETF- Capitalisation
205.27 K USD0.18%
SAS Rue la Boétie
消極
中型股
0.30%112.43 M USD9.355 EUR+0.86%0.05—
IYYiShares Dow Jones U.S. ETF
202.28 K USD0.01%
BlackRock, Inc.
消極
總市場
0.20%2.73 B USD165.99 USD+0.19%0.73+69.02%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
199.85 K USD0.03%
Morgan Stanley
活躍
拓展市場
0.57%720.95 M USD54.59 USD+0.98%0.98+20.13%
TAXCambria Tax Aware ETF
198.1 K USD0.83%
Cambria Investment Management LP
活躍
總市場
0.49%23.87 M USD28.92 USD+0.71%1.23+18.95%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD185.47 K USD0.06%
JPMorgan Chase & Co.
消極
小型股
0.14%222.62 M USD35.898 USD+1.15%0.00+17.63%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD185.47 K USD0.06%
JPMorgan Chase & Co.
消極
小型股
0.14%74.61 M USD2,735.3 GBX+1.12%0.18+9.66%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
182.37 K USD0.01%
Morgan Stanley
活躍
大型股
0.43%3.53 B USD54.14 USD+0.06%1.02+15.14%
ISCBiShares Morningstar Small-Cap ETF
181.72 K USD0.07%
BlackRock, Inc.
消極
小型股
0.04%263.68 M USD69.10 USD+0.87%0.38+40.49%
FHG.FFirst Trust AlphaDEX US Industrials Sector Index ETF
175.88 K USD0.42%
AJM Ventures LLC
消極
工業
0.78%1.46 M USD39.43 CAD+0.72%0.00+51.52%
FHGFirst Trust AlphaDEX US Industrials Sector Index ETF
175.88 K USD0.42%
AJM Ventures LLC
消極
工業
0.81%40.47 M USD64.61 CAD+0.60%0.23+60.98%
NATOThemes Transatlantic Defense ETF
167.1 K USD0.19%
ETP Holding Co. LLC
消極
工業
0.35%87.26 M USD42.48 USD+2.04%1.24+67.16%
SMOXHorizon Small/Mid Cap Core Equity ETF
161.9 K USD0.29%
ACP Horizon Holdings LP
活躍
拓展市場
0.75%55.8 M USD27.58 USD+0.94%0.75—
STXKStrive Small-Cap ETF
158.65 K USD0.21%
Empirical Finance LLC
消極
小型股
0.18%74.06 M USD35.58 USD+0.91%0.55+15.64%
BKSEBNY Mellon US Small Cap Core Equity ETF
154.6 K USD0.20%
The Bank of New York Mellon Corp.
消極
小型股
0.04%75.03 M USD120.22 USD+0.92%1.93+43.88%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
152.49 K USD0.01%
The Goldman Sachs Group, Inc.
消極
大型股
0.10%2.13 B USD59.11 USD+0.08%0.00+17.58%
FNDBSchwab Fundamental U.S. Broad Market ETF
141.81 K USD0.01%
The Charles Schwab Corp.
消極
總市場
0.25%1.15 B USD28.30 USD+0.53%2.05+58.69%
DXUVDimensional US Vector Equity ETF
137.79 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.25%358.85 M USD62.51 USD+0.43%0.82+19.55%
TNUKTortoise Nuclear Renaissance ETF
112.58 K USD5.26%
TortoiseEcofin Investments LLC
活躍
主題
0.75%2.14 M USD27.21 USD+1.10%0.23—
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
89.16 K USD0.01%
State Street Corp.
消極
大型股
0.12%1.15 B USD185.91 USD+1.04%0.73+42.02%
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