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General Dynamics CorporationGeneral Dynamics CorporationGeneral Dynamics Corporation

General Dynamics 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General Dynamics 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
2.57 B USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.03%590.73 B USD342.20 USD+0.12%0.55+73.74%
VOOVanguard S&P 500 ETF
2.16 B USD0.15%
The Vanguard Group, Inc.
消極
大型股
0.03%874.56 B USD637.99 USD+0.24%0.41+76.89%
IVViShares Core S&P 500 ETF
1.17 B USD0.15%
BlackRock, Inc.
消極
大型股
0.03%765.13 B USD696.81 USD+0.24%0.41+76.92%
SPYState Street SPDR S&P 500 ETF
1.08 B USD0.15%
State Street Corp.
消極
大型股
0.09%707.51 B USD693.68 USD+0.23%0.60+76.46%
VTVVanguard Value ETF
753.39 M USD0.34%
The Vanguard Group, Inc.
消極
大型股
0.03%170.99 B USD206.79 USD+0.47%0.68+53.74%
ITAiShares U.S. Aerospace & Defense ETF
620.93 M USD4.13%
BlackRock, Inc.
消極
工業
0.38%15.16 B USD231.45 USD−0.75%0.43+106.70%
ITAiShares U.S. Aerospace & Defense CEDEAR
DR
537.88 M USD4.53%
BlackRock, Inc.
消極
工業
0.38%11.85 B USD6,835 ARS−1.23%1.17—
SHLDGlobal X Defense Tech ETF
527.1 M USD7.36%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.50%7.28 B USD71.48 USD−1.97%0.66+96.18%
XLIState Street Industrial Select Sector SPDR ETF
516.57 M USD1.71%
State Street Corp.
消極
工業
0.08%30.26 B USD174.97 USD+0.61%0.66+78.24%
VIGVanguard Dividend Appreciation ETF
479.29 M USD0.40%
The Vanguard Group, Inc.
消極
總市場
0.04%105.79 B USD229.67 USD+0.26%0.44+55.79%
PPAInvesco Aerospace & Defense ETF
400.45 M USD5.05%
Invesco Ltd.
消極
工業
0.58%7.99 B USD173.15 USD−1.34%0.51+121.48%
CGDVCapital Group Dividend Value ETF
367.51 M USD1.23%
The Capital Group Cos., Inc.
活躍
總市場
0.33%29.92 B USD45.75 USD+0.41%0.68+31.05%
VYMVanguard High Dividend Yield Index ETF
341.12 M USD0.40%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%75.16 B USD156.46 USD+0.52%0.59+54.25%
COWZPacer US Cash Cows 100 ETF
284.96 M USD1.52%
Pacer Advisors, Inc.
消極
大型股
0.49%18.71 B USD64.39 USD+0.72%0.75+36.82%
CSPXiShares Core S&P 500 UCITS ETF214.49 M USD0.15%
BlackRock, Inc.
消極
大型股
0.07%136.18 B USD744.77 USD−0.32%0.37+75.64%
0A3DiShares Core S&P 500 UCITS ETF214.49 M USD0.15%
BlackRock, Inc.
消極
大型股
0.12%614.1 M USD1,679.3 MXN−0.51%0.05+102.75%
GSPXiShares Core S&P 500 UCITS ETF214.49 M USD0.15%
BlackRock, Inc.
消極
大型股
0.10%3.58 B USD11.680 GBP−0.36%0.58+72.19%
IWDiShares Russell 1000 Value ETF
197.87 M USD0.28%
BlackRock, Inc.
消極
大型股
0.18%69.73 B USD224.87 USD+0.24%0.45+49.96%
XARState Street SPDR S&P Aerospace & Defense ETF
181.47 M USD3.11%
State Street Corp.
消極
工業
0.35%5.92 B USD267.63 USD−1.55%0.42+134.81%
RSPInvesco S&P 500 Equal Weight ETF
171.37 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%86.09 B USD203.58 USD+0.24%0.56+41.46%
SPYMState Street SPDR Portfolio S&P 500 ETF
163.76 M USD0.15%
State Street Corp.
消極
大型股
0.02%107.17 B USD81.63 USD+0.24%0.61+76.90%
NOBLProShares S&P 500 Dividend Aristocrats ETF
163.4 M USD1.37%
ProShare Advisors LLC
消極
大型股
0.35%11.86 B USD114.49 USD+0.50%0.47+31.71%
FTCSFirst Trust Capital Strength ETF
160.54 M USD1.91%
AJM Ventures LLC
消極
大型股
0.52%8.46 B USD98.43 USD+0.12%0.70+36.98%
SDYState Street SPDR S&P Dividend ETF
154.42 M USD0.71%
State Street Corp.
消極
高股息收益率
0.35%21.68 B USD154.85 USD+0.58%0.31+30.07%
ASWCFuture of Defence UCITS ETF Accum USD
142.55 M USD4.54%
HANetf Holdings Ltd.
消極
總市場
0.49%3.15 B USD16.590 EUR−1.61%0.71+45.94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP131.13 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
SWDAiShares Core MSCI World UCITS ETF131.13 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
131.13 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
131.13 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
DGROiShares Core Dividend Growth ETF
130.23 M USD0.34%
BlackRock, Inc.
消極
總市場
0.08%38.66 B USD74.06 USD+0.32%0.62+54.57%
MISLFirst Trust Indxx Aerospace & Defense ETF
117.76 M USD8.02%
AJM Ventures LLC
消極
工業
0.60%1.49 B USD47.73 USD−1.66%0.87+60.33%
VUSDVanguard S&P 500 UCITS ETF115.61 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.07%49.76 B USD131.7075 USD−0.34%0.38+75.62%
VUAGVanguard S&P 500 UCITS ETF115.61 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.07%30.84 B USD97.87 GBP−0.14%1.12+55.24%
HACKAmplify Cybersecurity ETF
115.22 M USD5.84%
Amplify Holding Co. LLC
消極
主題
0.60%1.95 B USD77.25 USD−0.37%0.74+66.20%
ITOTiShares Core S&P Total U.S. Stock Market ETF
111.05 M USD0.13%
BlackRock, Inc.
消極
總市場
0.03%83.18 B USD151.70 USD+0.13%1.05+73.63%
IVWiShares S&P 500 Growth ETF
101.52 M USD0.16%
BlackRock, Inc.
消極
大型股
0.18%65.7 B USD122.12 USD+0.18%0.70+99.30%
VVVanguard Large-Cap ETF
95.7 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.03%47.96 B USD318.83 USD+0.22%0.75+77.93%
SCHXSchwab U.S. Large-Cap ETF
93.37 M USD0.14%
The Charles Schwab Corp.
消極
大型股
0.03%64.73 B USD27.35 USD+0.16%0.66+76.50%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
88.82 M USD0.81%
Deutsche Bank AG
消極
大型股
0.20%303.7 M USD10.2410 EUR−0.37%9.66+65.28%
XS5GXtrackers S&P 500 Swap UCITS ETF88.5 M USD0.81%
Deutsche Bank AG
消極
大型股
0.20%2.15 M USD12.754 GBP−0.43%—+72.42%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C88.5 M USD0.81%
Deutsche Bank AG
消極
大型股
0.15%4.77 B USD139.53 USD−0.41%0.90+76.13%
XSXDXtrackers S&P 500 Swap UCITS ETF88.5 M USD0.81%
Deutsche Bank AG
消極
大型股
0.07%5.9 B USD15.233 USD−0.42%1.10+19.52%
VISVanguard Industrials ETF
84.35 M USD1.23%
The Vanguard Group, Inc.
消極
工業
0.09%7.34 B USD339.28 USD+0.61%1.05+80.97%
IVEiShares S&P 500 Value ETF
75.38 M USD0.15%
BlackRock, Inc.
消極
大型股
0.18%50.16 B USD222.13 USD+0.27%0.72+51.37%
G500Invesco S&P 500 UCITS ETF Hedged GBP75.23 M USD0.15%
Invesco Ltd.
消極
大型股
0.05%1.75 B USD8,962 GBX−0.36%0.78+73.22%
SPXSInvesco S&P 500 UCITS ETF75.23 M USD0.15%
Invesco Ltd.
消極
大型股
0.05%36.41 B USD13.865 USD−0.32%0.75+76.56%
SPXD.USDInvesco S&P 500 UCITS ETF
75.23 M USD0.15%
Invesco Ltd.
消極
大型股
0.05%9.98 B USD64.47 USD−0.39%0.43+76.52%
E500Invesco S&P 500 UCITS ETF
75.23 M USD0.15%
Invesco Ltd.
消極
大型股
0.05%3.17 B USD53.030 EUR−0.39%1.46+64.41%
SPLVInvesco S&P 500 Low Volatility ETF
71.29 M USD0.91%
Invesco Ltd.
消極
大型股
0.25%7.81 B USD75.48 USD+0.47%0.43+26.95%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
69.83 M USD0.16%
State Street Corp.
消極
大型股
0.04%45.15 B USD105.72 USD+0.18%0.65+100.06%
XWD1Xtrackers MSCI World Swap UCITS ETF
66.6 M USD0.60%
Deutsche Bank AG
消極
總市場
0.19%3.99 B USD23.473 EUR−0.03%2.55+54.78%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
66.6 M USD0.60%
Deutsche Bank AG
消極
總市場
0.39%1.38 B USD48.835 EUR−0.25%3.40+62.58%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
66.6 M USD0.60%
Deutsche Bank AG
消極
總市場
0.45%5.82 B USD121.565 EUR−0.03%0.84+53.63%
IWBiShares Russell 1000 ETF
66.5 M USD0.14%
BlackRock, Inc.
消極
大型股
0.15%46.91 B USD380.14 USD+0.16%0.43+74.92%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD63.02 M USD4.07%
BlackRock, Inc.
消極
工業
0.35%1.55 B USD7.274 GBP−0.49%0.34+55.68%
DFUVDimensional US Marketwide Value ETF
62.94 M USD0.45%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.94 B USD50.70 USD+0.45%0.64+25.46%
OEFiShares S&P 100 ETF
62.46 M USD0.22%
BlackRock, Inc.
消極
大型股
0.20%29.12 B USD341.91 USD+0.00%0.71+93.00%
VTVanguard Total World Stock ETF
61.81 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD148.27 USD+0.47%0.55+69.89%
SPY5SPDR S&P 500 UCITS ETF52.94 M USD0.15%
State Street Corp.
消極
大型股
0.03%17.81 B USD694.29 USD−0.29%1.37+75.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD52.94 M USD0.15%
State Street Corp.
消極
大型股
0.03%13.84 B USD17.096 USD−0.34%0.51+19.37%
SPPESPDR S&P 500 UCITS ETF
52.94 M USD0.15%
State Street Corp.
消極
大型股
0.05%2.84 B USD16.9365 EUR−0.41%4.67+64.91%
SCHBSchwab U.S. Broad Market ETF
52.88 M USD0.14%
The Charles Schwab Corp.
消極
總市場
0.03%39.1 B USD26.77 USD+0.14%1.05+73.84%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD50.91 M USD0.39%
BlackRock, Inc.
消極
大型股
0.05%51.49 M USD6.088 GBP−0.47%0.08+19.47%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
50.91 M USD0.39%
BlackRock, Inc.
消極
大型股
0.10%—5.028 CHF0.00%0.56—
I500iShares S&P 500 Swap UCITS ETF AccumUSD
50.91 M USD0.39%
BlackRock, Inc.
消極
大型股
0.05%12.39 B USD11.5781 USD−0.41%0.72+76.61%
I50DiShares S&P 500 Swap UCITS ETF USD
50.91 M USD0.39%
BlackRock, Inc.
消極
大型股
0.05%2.12 B USD7.8224 USD−0.34%0.89+19.56%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
50.91 M USD0.39%
BlackRock, Inc.
消極
大型股
0.08%358.95 M USD6.0078 EUR−0.39%0.00+16.89%
FNDXSchwab Fundamental U.S. Large Company ETF
50.57 M USD0.21%
The Charles Schwab Corp.
消極
大型股
0.25%24.23 B USD29.20 USD+0.46%0.69+63.10%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
50.03 M USD1.39%
AJM Ventures LLC
消極
收入
0.75%3.59 B USD52.85 USD+0.27%0.31+27.14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
49.86 M USD0.15%
State Street Corp.
消極
大型股
0.04%33.07 B USD59.49 USD+0.27%0.33+51.88%
JAVAJPMorgan Active Value ETF
48.46 M USD0.82%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.9 B USD76.67 USD+0.16%0.31+49.10%
VWRLVanguard FTSE All-World UCITS ETF48.13 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.66 GBP+0.09%0.93+50.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD48.13 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD177.10 USD−0.07%0.68+70.76%
MGVVanguard Mega Cap Value ETF
47.96 M USD0.44%
The Vanguard Group, Inc.
消極
大型股
0.05%11.74 B USD153.23 USD+0.51%0.62+56.86%
SCHVSchwab U.S. Large-Cap Value ETF
47.48 M USD0.31%
The Charles Schwab Corp.
消極
大型股
0.04%15.42 B USD32.22 USD+0.47%0.84+50.88%
VONVVanguard Russell 1000 Value ETF
45.26 M USD0.28%
The Vanguard Group, Inc.
消極
大型股
0.06%15.58 B USD98.69 USD+0.23%0.65+50.47%
ARMRGlobal X Defence Tech UCITS ETF
43.57 M USD7.36%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%601.01 M USD25.220 CHF+0.38%0.03+69.20%
IUSGiShares Core S&P U.S. Growth ETF
39.98 M USD0.15%
BlackRock, Inc.
消極
總市場
0.04%27.4 B USD167.18 USD+0.16%0.59+96.69%
IUSViShares Core S&P US Value ETF
35.24 M USD0.14%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD107.70 USD+0.28%0.61+51.05%
FVDFirst Trust Value Line Dividend Index Fund
34.81 M USD0.40%
AJM Ventures LLC
消極
高股息收益率
0.61%8.63 B USD49.46 USD+0.40%0.33+30.32%
DFACDimensional U.S. Core Equity 2 ETF
33.91 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.43 B USD41.36 USD+0.12%0.55+62.25%
VGSVanguard MSCI Index International Shares ETF
32.13 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.62 AUD−0.32%1.43+68.57%
VOOGVanguard S&P 500 Growth ETF
31.86 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.07%22.28 B USD440.46 USD+0.25%0.63+99.85%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)31.14 M USD0.15%
BlackRock, Inc.
消極
大型股
0.07%20.39 B USD5,071.50 GBX−0.13%0.36+55.25%
RECSColumbia Research Enhanced Core ETF
27.64 M USD0.56%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD41.40 USD−0.11%0.47+75.93%
ZSPBMO S&P 500 Index ETF
27.01 M USD0.15%
Bank of Montreal
消極
大型股
0.09%15.75 B USD103.29 CAD+0.22%0.41+78.17%
ZSP.UBMO S&P 500 Index ETF USD
27.01 M USD0.15%
Bank of Montreal
消極
大型股
0.09%2.44 B USD76.13 USD+0.17%0.55+75.42%
DFLVDimensional US Large Cap Value ETF
26.69 M USD0.51%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.26 B USD37.19 USD+0.62%0.61+25.31%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF25.84 M USD0.71%
State Street Corp.
消極
高股息收益率
0.35%3.59 B USD85.64 USD+0.66%1.59+28.26%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
25.84 M USD0.71%
State Street Corp.
消極
高股息收益率
0.40%58.28 M USD9.315 EUR+0.65%0.13+19.30%
IYJiShares U.S. Industrials ETF
25.54 M USD1.13%
BlackRock, Inc.
消極
工業
0.38%2.26 B USD161.31 USD+0.25%0.37+62.05%
IWViShares Russell 3000 ETF
25.38 M USD0.14%
BlackRock, Inc.
消極
總市場
0.20%18.71 B USD394.72 USD+0.18%0.62+72.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
24.91 M USD0.09%
Deutsche Bank AG
消極
總市場
0.17%51.03 M USD11.786 CHF−0.39%0.15+16.42%
XDWLXtrackers MSCI World UCITS ETF
24.91 M USD0.09%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD103.235 EUR+0.00%0.56+54.36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
24.91 M USD0.09%
Deutsche Bank AG
消極
總市場
0.17%436.06 M USD12.9790 EUR−0.30%0.55+19.37%
XDWDXtrackers MSCI World UCITS ETF
24.91 M USD0.09%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD124.065 EUR−0.02%1.47+54.17%
XDWGXtrackers MSCI World UCITS ETF24.82 M USD0.09%
Deutsche Bank AG
消極
總市場
0.29%440.92 M USD29.31 GBP−0.27%0.39+70.18%
GSLCTR Activebeta US Large Cap Equity ETF
24.3 M USD0.16%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.86 B USD133.64 USD+0.14%0.59+70.89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23.78 M USD0.20%
Deutsche Bank AG
消極
大型股
0.32%85.36 M USD9.435 CHF+0.65%5.93+11.80%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23.78 M USD0.20%
Deutsche Bank AG
消極
大型股
0.25%467.02 M USD82.66 EUR+0.16%0.38+2.36%
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