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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
346.58 M USD0.36%
BlackRock, Inc.
消極
小型股
0.06%94.49 B USD131.99 USD+0.02%0.82+32.51%
VBVanguard Small-Cap ETF
96.02 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.03%71.87 B USD278.51 USD+0.42%0.97+42.76%
SHLDGlobal X Defense Tech ETF
81.16 M USD1.16%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.50%6.97 B USD74.37 USD+2.07%0.63+95.32%
VBRVanguard Small Cap Value ETF
62.11 M USD0.10%
The Vanguard Group, Inc.
消極
小型股
0.05%33.94 B USD231.94 USD−0.07%0.79+42.69%
IJSiShares S&P Small-Cap 600 Value ETF
55.9 M USD0.72%
BlackRock, Inc.
消極
小型股
0.18%7.62 B USD126.08 USD−0.36%0.54+29.28%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
52.58 M USD0.36%
State Street Corp.
消極
小型股
0.03%14.33 B USD51.45 USD+0.04%1.08+32.65%
VXFVanguard Extended Market ETF
47.92 M USD0.06%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.84 B USD219.57 USD+0.74%0.62+52.02%
PPAInvesco Aerospace & Defense ETF
38.71 M USD0.49%
Invesco Ltd.
消極
工業
0.58%7.68 B USD176.87 USD+0.92%0.74+121.48%
EQTYKovitz Core Equity ETF
34.92 M USD2.62%
Focus Financial Partners, Inc.
活躍
總市場
0.99%1.32 B USD27.51 USD−0.52%0.65+16.22%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
32.6 M USD0.72%
State Street Corp.
消極
小型股
0.15%4.43 B USD100.92 USD−0.35%0.61+29.37%
SCHASchwab U.S. Small-Cap ETF
27.72 M USD0.13%
The Charles Schwab Corp.
消極
小型股
0.04%20.16 B USD30.98 USD+0.29%1.23+43.25%
IWRiShares Russell Midcap ETF
22.13 M USD0.05%
BlackRock, Inc.
消極
中型股
0.18%47.47 B USD102.11 USD+0.32%0.55+44.37%
RWJInvesco S&P SmallCap 600 Revenue ETF
20.43 M USD1.16%
Invesco Ltd.
消極
小型股
0.39%1.71 B USD54.42 USD−0.60%0.94+39.01%
FTHIFidelity Tactical High Income Fund Trust Units
20.19 M USD0.31%
FMR LLC
活躍
目標結果
—33.74 M USD11.73 CAD−0.34%0.00+12.76%
DFATDimensional U.S. Targeted Value ETF
15.86 M USD0.12%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.16 B USD66.63 USD−0.12%0.76+43.18%
SCHMSchwab U.S. Mid-Cap ETF
15.31 M USD0.11%
The Charles Schwab Corp.
消極
中型股
0.04%12.97 B USD32.76 USD+0.37%0.99+42.24%
VIOOVanguard S&P Small-Cap 600 ETF
14.66 M USD0.30%
The Vanguard Group, Inc.
消極
小型股
0.07%3.42 B USD121.83 USD−0.01%0.71+32.53%
ASWCFuture of Defence UCITS ETF Accum USD
13.29 M USD0.45%
HANetf Holdings Ltd.
消極
總市場
0.49%2.96 B USD17.000 EUR+1.76%0.84+45.86%
IWDiShares Russell 1000 Value ETF
12.94 M USD0.02%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.62 USD+0.02%0.58+49.61%
FNDASchwab Fundamental U.S. Small Company ETF
11.98 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.25%9.66 B USD34.91 USD+0.26%0.98+39.04%
NUKZRange Nuclear Renaissance Index ETF
11.68 M USD1.48%
Cottonwood ETF Holdings LLC
消極
主題
0.85%790.39 M USD71.92 USD+2.52%0.80+71.12%
VIOVVanguard S&P Small-Cap 600 Value ETF
9.37 M USD0.62%
The Vanguard Group, Inc.
消極
小型股
0.10%1.6 B USD108.56 USD−0.34%1.79+29.58%
DFACDimensional U.S. Core Equity 2 ETF
8.98 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.42 USD+0.31%0.51+61.19%
IWSiShares Russell Mid-Cap Value ETF
8.83 M USD0.06%
BlackRock, Inc.
消極
中型股
0.23%14.81 B USD152.26 USD+0.12%0.54+40.35%
ISP6iShares S&P SmallCap 600 UCITS ETF USD8.25 M USD0.35%
BlackRock, Inc.
消極
小型股
0.40%2.41 B USD7,829 GBX+0.23%0.42+16.53%
DFSVDimensional US Small Cap Value ETF
7.7 M USD0.11%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.77 B USD37.10 USD−0.19%0.50+22.65%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.97 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD151.90 USD+0.50%0.97+71.91%
ARMRGlobal X Defence Tech UCITS ETF
5.17 M USD0.91%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%595.63 M USD25.650 CHF+1.48%1.78+74.35%
VISVanguard Industrials ETF
5.04 M USD0.07%
The Vanguard Group, Inc.
消極
工業
0.09%7.1 B USD337.12 USD+0.44%0.94+79.29%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4.7 M USD0.17%
Invesco Ltd.
消極
拓展市場
0.34%2.67 B USD49.09 USD+0.55%0.56+44.81%
CSDInvesco S&P Spin-Off ETF
4.68 M USD4.93%
Invesco Ltd.
消極
總市場
0.65%91.89 M USD113.76 USD+0.68%1.39+91.87%
IWBiShares Russell 1000 ETF
4.24 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD380.36 USD+0.48%0.65+73.26%
WSMLiShares MSCI World Small Cap UCITS ETF4.22 M USD0.06%
BlackRock, Inc.
消極
小型股
0.35%7.7 B USD9.874 USD+1.31%0.28+47.43%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
4.17 M USD0.53%
AJM Ventures LLC
消極
工業
0.61%768.71 M USD90.63 USD−0.04%0.64+61.70%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
4.06 M USD0.09%
Invesco Ltd.
消極
大型股
0.29%4.53 B USD63.45 USD+0.44%0.89+38.41%
PSCIInvesco S&P SmallCap Industrials ETF
3.45 M USD1.95%
Invesco Ltd.
消極
工業
0.29%171.8 M USD175.54 USD−0.14%0.86+81.36%
SCHBSchwab U.S. Broad Market ETF
3.27 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.80 USD+0.49%0.89+72.09%
DFUVDimensional US Marketwide Value ETF
3.2 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.55 USD+0.10%0.48+25.50%
EZMWisdomTree U.S. MidCap Fund
2.89 M USD0.33%
WisdomTree, Inc.
消極
中型股
0.38%860.38 M USD71.69 USD−0.10%0.54+37.57%
VONVVanguard Russell 1000 Value ETF
2.45 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.06%15.26 B USD98.57 USD+0.02%0.88+50.10%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.31 M USD0.07%
BlackRock, Inc.
消極
小型股
0.15%3.25 B USD79.89 USD+0.49%0.36+51.09%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.26 M USD0.18%
AJM Ventures LLC
消極
中型股
0.60%1.25 B USD137.72 USD+0.10%0.84+46.88%
DFNDVaneck Global Defence ETF
1.98 M USD0.99%
Van Eck Associates Corp.
消極
主題
—198.11 M USD39.65 AUD+2.85%0.49+66.81%
FPXFirst Trust US Equity Opportunities ETF
1.94 M USD0.16%
AJM Ventures LLC
消極
總市場
0.61%1.15 B USD165.64 USD+1.78%0.69+91.36%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.92 M USD0.10%
JPMorgan Chase & Co.
消極
中型股
0.07%1.91 B USD115.54 USD+0.27%0.18+49.08%
SMMDiShares Russell 2500 ETF
1.74 M USD0.08%
BlackRock, Inc.
消極
拓展市場
0.15%2.24 B USD81.43 USD+0.54%0.42+43.80%
IYJiShares U.S. Industrials ETF
1.69 M USD0.07%
BlackRock, Inc.
消極
工業
0.38%2.19 B USD160.19 USD−0.01%2.01+60.71%
FIDUFidelity MSCI Industrial Index ETF
1.64 M USD0.09%
FMR LLC
消極
工業
0.08%1.86 B USD93.32 USD+0.50%0.56+79.48%
IWViShares Russell 3000 ETF
1.62 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.14 B USD395.11 USD+0.49%1.05+71.22%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.61 M USD0.18%
State Street Corp.
消極
小型股
0.30%907.24 M USD86.04 USD+0.27%0.22+48.99%
DFUSDimensional U.S. Equity Market ETF
1.44 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.15 B USD75.72 USD+0.49%0.74+72.24%
RZVInvesco S&P Smallcap 600 Pure Value ETF
1.34 M USD0.51%
Invesco Ltd.
消極
小型股
0.35%253.8 M USD135.43 USD−0.95%1.12+39.10%
DFAUDimensional US Core Equity Market ETF
1.14 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.43 B USD48.13 USD+0.44%0.58+68.12%
VISMVanguard MSCI International Small Cos Index ETF
1.11 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.32 AUD+1.76%1.40+46.80%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.08 M USD0.01%
State Street Corp.
消極
總市場
0.03%11.86 B USD84.42 USD+0.45%0.52+72.20%
JHSCJohn Hancock Multifactor Small Cap ETF
1.07 M USD0.15%
Manulife Financial Corp.
消極
小型股
0.42%680.88 M USD46.28 USD+0.13%1.16+41.06%
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
1.05 M USD1.17%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.51%88.4 M USD18.70 AUD+2.13%0.27+72.21%
ISCViShares Morningstar Small Cap Value ETF
1.02 M USD0.16%
BlackRock, Inc.
消極
小型股
0.06%621.56 M USD74.28 USD−0.12%1.74+37.07%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.01 M USD0.06%
State Street Corp.
消極
小型股
0.47%29.81 M USD13.290 USD+1.61%0.78—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.01 M USD0.06%
State Street Corp.
消極
小型股
0.47%1.71 B USD117.62 EUR+0.62%0.48+33.46%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
1 M USD0.57%
BetaShares Holdings Pty Ltd.
消極
工業
0.57%163.82 M USD25.91 AUD+2.33%0.27+53.49%
DFSUDimensional US Sustainability Core 1 ETF
959.6 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.9 B USD44.43 USD+0.27%0.75+18.02%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
911.72 K USD0.40%
Invesco Ltd.
消極
小型股
0.15%222.29 M USD31.06 USD−0.10%0.95+34.99%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
883.53 K USD0.05%
Northern Trust Corp.
消極
總市場
0.25%1.87 B USD257.57 USD+0.23%0.44+65.27%
VONEVanguard Russell 1000 ETF
734.16 K USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.06%7.17 B USD314.74 USD+0.38%1.18+73.66%
TPSCTimothy Plan US Small Cap Core ETF
656.25 K USD0.23%
Timothy Partners Ltd.
消極
小型股
0.52%283.78 M USD45.30 USD−0.30%0.73+39.24%
HHEFTHedgeye Fourth Turning ETF
634.71 K USD1.16%
Hedgeye Risk Management LLC
活躍
做多/做空
0.70%56.78 M USD27.39 USD+0.96%0.47—
HYPGolden Eagle Dynamic Hypergrowth ETF
612.64 K USD2.63%
Golden Eagle Asset Management Co., Ltd.
活躍
總市場
0.85%17.97 M USD26.89 USD+4.01%0.31—
EBILongview Advantage ETF
581.74 K USD0.10%
Focus Financial Partners, Inc.
活躍
總市場
0.24%604.09 M USD60.86 USD+0.15%0.96—
DFLVDimensional US Large Cap Value ETF
560.62 K USD0.01%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.13 B USD37.03 USD+0.11%0.51+25.36%
BOUTInnovator IBD Breakout Opportunities ETF
531.51 K USD3.99%
Innovator Capital Management LLC
消極
總市場
0.85%17.12 M USD40.65 USD+2.15%0.14+31.11%
WSMLiShares MSCI World Small-Cap ETF
464.35 K USD0.06%
BlackRock, Inc.
消極
小型股
0.30%813.78 M USD33.37 USD+1.02%0.03—
GVLUGotham 1000 Value ETF
450.09 K USD0.22%
Toroso Investments Topco LLC
活躍
總市場
0.50%208.16 M USD26.40 USD−0.37%0.90+19.30%
SCHKSchwab 1000 Index ETF
430.17 K USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%4.83 B USD33.45 USD+0.51%0.91+73.90%
EQALInvesco Russell 1000 Equal Weight ETF
405.81 K USD0.06%
Invesco Ltd.
消極
大型股
0.20%719.13 M USD56.60 USD+0.35%1.91+37.00%
DCORDimensional US Core Equity 1 ETF
389.82 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.57 B USD76.69 USD+0.27%0.79+20.53%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
384.49 K USD0.18%
AJM Ventures LLC
消極
中型股
0.70%215.95 M USD60.70 USD−0.47%1.99+33.11%
VFMOVanguard U.S. Momentum Factor ETF
373.79 K USD0.03%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.29 B USD208.60 USD+1.33%0.86+79.25%
VTHRVanguard Russell 3000 ETF
370.1 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%4.12 B USD306.99 USD+0.47%0.88+71.71%
ZSMLBMO S&P US Small Cap Index ETF
359.34 K USD0.36%
Bank of Montreal
消極
小型股
0.23%76.81 M USD47.53 CAD−0.56%0.19+33.02%
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%9.06 M USD46.56 USD+0.02%0.00+31.00%
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%16.55 M USD42.29 CAD+2.15%0.00+20.45%
FORHFormidable ETF
268.83 K USD1.30%
Formidable Asset Management LLC
活躍
目標結果
1.19%20.17 M USD25.25 USD+0.67%0.14+8.53%
VLUState Street SPDR S&P 1500 Value Tilt ETF
265.15 K USD0.04%
State Street Corp.
消極
總市場
0.12%594.95 M USD225.50 USD−0.04%0.53+61.85%
IYYiShares Dow Jones U.S. ETF
244.88 K USD0.01%
BlackRock, Inc.
消極
總市場
0.20%2.72 B USD168.96 USD+0.54%1.06+72.79%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
241.91 K USD0.03%
Morgan Stanley
活躍
拓展市場
0.57%710.07 M USD55.15 USD+0.51%1.03+20.74%
TAXCambria Tax Aware ETF
239.8 K USD1.01%
Cambria Investment Management LP
活躍
總市場
0.49%23.72 M USD29.51 USD+0.36%0.22+20.80%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
221.07 K USD0.01%
Morgan Stanley
活躍
大型股
0.43%3.51 B USD55.13 USD+0.53%0.96+16.64%
ISCBiShares Morningstar Small-Cap ETF
220 K USD0.08%
BlackRock, Inc.
消極
小型股
0.04%260.64 M USD69.81 USD+0.12%0.95+42.82%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD216.14 K USD0.07%
JPMorgan Chase & Co.
消極
小型股
0.14%219.55 M USD36.215 USD+1.13%12.96+18.35%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD216.14 K USD0.07%
JPMorgan Chase & Co.
消極
小型股
0.14%73.58 M USD2,749.3 GBX+0.64%3.25+11.06%
FHGFirst Trust AlphaDEX US Industrials Sector Index ETF
200.51 K USD0.52%
AJM Ventures LLC
消極
工業
0.81%36.89 M USD64.42 CAD−0.66%1.12+62.25%
FHG.FFirst Trust AlphaDEX US Industrials Sector Index ETF
200.51 K USD0.52%
AJM Ventures LLC
消極
工業
0.78%1.4 M USD39.55 CAD+6.89%0.15+54.84%
STXKStrive Small-Cap ETF
192.05 K USD0.26%
Empirical Finance LLC
消極
小型股
0.18%73.19 M USD36.00 USD+0.15%1.14+16.53%
NATOThemes Transatlantic Defense ETF
188.08 K USD0.24%
ETP Holding Co. LLC
消極
工業
0.35%78.98 M USD42.52 USD+1.71%2.20+64.66%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
184.61 K USD0.01%
The Goldman Sachs Group, Inc.
消極
大型股
0.10%2.12 B USD60.23 USD+0.47%0.01+19.09%
FNDBSchwab Fundamental U.S. Broad Market ETF
176.24 K USD0.02%
The Charles Schwab Corp.
消極
總市場
0.25%1.13 B USD28.49 USD−0.07%1.12+61.24%
BKSEBNY Mellon US Small Cap Core Equity ETF
169.37 K USD0.24%
The Bank of New York Mellon Corp.
消極
小型股
0.04%67.16 M USD122.01 USD+0.29%0.98+46.65%
DXUVDimensional US Vector Equity ETF
166.82 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.25%353.94 M USD63.38 USD+0.14%1.50+21.01%
SHRTGotham Short Strategies ETF
114.44 K USD0.62%
Toroso Investments Topco LLC
活躍
總市場
1.35%18.41 M USD7.19 USD−1.21%0.55−5.23%
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