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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%575.08 B USD342.82 USD+0.54%0.38+72.06%
VOOVanguard S&P 500 ETF
2.16 B USD0.15%
The Vanguard Group, Inc.
消極
大型股
0.03%850.62 B USD638.70 USD+0.54%0.61+75.51%
IVViShares Core S&P 500 ETF
1.17 B USD0.15%
BlackRock, Inc.
消極
大型股
0.03%748.28 B USD697.54 USD+0.54%0.23+75.54%
SPYState Street SPDR S&P 500 ETF
1.07 B USD0.15%
State Street Corp.
消極
大型股
0.09%694.06 B USD694.54 USD+0.57%0.42+75.09%
VTVVanguard Value ETF
753.39 M USD0.34%
The Vanguard Group, Inc.
消極
大型股
0.03%167.75 B USD205.99 USD−0.19%0.51+54.45%
ITAiShares U.S. Aerospace & Defense ETF
617.78 M USD4.12%
BlackRock, Inc.
消極
工業
0.38%14.48 B USD235.35 USD+0.61%0.44+109.07%
ITAiShares U.S. Aerospace & Defense CEDEAR
DR
537.88 M USD4.53%
BlackRock, Inc.
消極
工業
0.38%11.85 B USD6,980 ARS−0.29%1.62—
SHLDGlobal X Defense Tech ETF
516.93 M USD7.42%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.50%6.97 B USD74.51 USD+2.26%0.38+95.32%
XLIState Street Industrial Select Sector SPDR ETF
499.82 M USD1.73%
State Street Corp.
消極
工業
0.08%29.09 B USD173.80 USD+0.36%0.39+77.20%
VIGVanguard Dividend Appreciation ETF
479.29 M USD0.40%
The Vanguard Group, Inc.
消極
總市場
0.04%103.44 B USD229.70 USD+0.07%0.46+55.46%
PPAInvesco Aerospace & Defense ETF
402.46 M USD5.07%
Invesco Ltd.
消極
工業
0.58%7.68 B USD177.18 USD+1.09%0.54+121.48%
CGDVCapital Group Dividend Value ETF
356.53 M USD1.24%
The Capital Group Cos., Inc.
活躍
總市場
0.33%28.97 B USD45.67 USD+0.43%0.37+30.85%
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%73.29 B USD155.74 USD+0.17%0.60+54.41%
COWZPacer US Cash Cows 100 ETF
279.67 M USD1.52%
Pacer Advisors, Inc.
消極
大型股
0.49%18.41 B USD63.77 USD−0.39%0.38+38.09%
GSPXiShares Core S&P 500 UCITS ETF215.21 M USD0.15%
BlackRock, Inc.
消極
大型股
0.10%3.47 B USD11.720 GBP+1.14%0.58+70.80%
0A3DiShares Core S&P 500 UCITS ETF215.21 M USD0.15%
BlackRock, Inc.
消極
大型股
0.12%590.38 M USD1,688.5 MXN+0.81%0.01+101.31%
CSPXiShares Core S&P 500 UCITS ETF215.21 M USD0.15%
BlackRock, Inc.
消極
大型股
0.07%132.91 B USD747.02 USD+1.00%1.68+74.26%
IWDiShares Russell 1000 Value ETF
198.55 M USD0.28%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.61 USD+0.02%0.33+49.61%
XARState Street SPDR S&P Aerospace & Defense ETF
177.01 M USD3.20%
State Street Corp.
消極
工業
0.35%5.55 B USD276.28 USD+1.49%0.52+132.67%
RSPInvesco S&P 500 Equal Weight ETF
169.75 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%83.32 B USD202.24 USD−0.01%0.42+40.03%
NOBLProShares S&P 500 Dividend Aristocrats ETF
164.04 M USD1.38%
ProShare Advisors LLC
消極
大型股
0.35%11.76 B USD113.09 USD−0.67%0.55+31.22%
SPYMState Street SPDR Portfolio S&P 500 ETF
161.04 M USD0.15%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.71 USD+0.54%0.76+75.52%
FTCSFirst Trust Capital Strength ETF
160.91 M USD1.90%
AJM Ventures LLC
消極
大型股
0.52%8.39 B USD98.73 USD−0.37%0.45+38.18%
SDYState Street SPDR S&P Dividend ETF
151.55 M USD0.70%
State Street Corp.
消極
高股息收益率
0.35%21.54 B USD152.79 USD−0.40%0.33+28.77%
ASWCFuture of Defence UCITS ETF Accum USD
137.76 M USD4.65%
HANetf Holdings Ltd.
消極
總市場
0.49%2.96 B USD17.000 EUR+1.76%0.83+45.86%
DGROiShares Core Dividend Growth ETF
130.6 M USD0.34%
BlackRock, Inc.
消極
總市場
0.08%38 B USD73.80 USD−0.21%0.49+54.81%
SWDAiShares Core MSCI World UCITS ETF127.84 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,855 GBX+0.78%0.93+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP127.84 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,154.5 GBX+1.09%0.69+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
127.84 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.5181 USD+1.19%16.55+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
127.84 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0410 EUR+0.95%1.47+60.10%
MISLFirst Trust Indxx Aerospace & Defense ETF
117.58 M USD8.00%
AJM Ventures LLC
消極
工業
0.60%1.42 B USD49.26 USD+0.92%0.85+61.25%
VUAGVanguard S&P 500 UCITS ETF115.61 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.07%30.06 B USD98.01 GBP+0.61%1.04+55.47%
VUSDVanguard S&P 500 UCITS ETF115.61 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.07%48.6 B USD132.0850 USD+0.97%1.17+74.24%
HACKAmplify Cybersecurity ETF
113.48 M USD6.08%
Amplify Holding Co. LLC
消極
主題
0.60%1.86 B USD76.71 USD+1.89%0.42+60.47%
ITOTiShares Core S&P Total U.S. Stock Market ETF
111.44 M USD0.13%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD151.97 USD+0.55%0.63+71.91%
IVWiShares S&P 500 Growth ETF
102.45 M USD0.16%
BlackRock, Inc.
消極
大型股
0.18%63.41 B USD122.81 USD+1.31%0.40+97.49%
VVVanguard Large-Cap ETF
95.7 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.03%46.8 B USD319.48 USD+0.59%0.38+76.43%
SCHXSchwab U.S. Large-Cap ETF
91.55 M USD0.15%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.39 USD+0.53%0.39+74.81%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C86.83 M USD0.81%
Deutsche Bank AG
消極
大型股
0.15%4.64 B USD140.07 USD+1.08%2.31+74.75%
XS5GXtrackers S&P 500 Swap UCITS ETF86.83 M USD0.81%
Deutsche Bank AG
消極
大型股
0.20%2.09 M USD12.667 GBP+1.07%—+71.05%
XSXDXtrackers S&P 500 Swap UCITS ETF86.83 M USD0.81%
Deutsche Bank AG
消極
大型股
0.07%5.76 B USD15.290 USD+1.07%1.86+19.34%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
86.83 M USD0.81%
Deutsche Bank AG
消極
大型股
0.20%294.39 M USD10.2740 EUR+0.93%0.55+63.97%
VISVanguard Industrials ETF
84.35 M USD1.23%
The Vanguard Group, Inc.
消極
工業
0.09%7.1 B USD337.39 USD+0.52%0.56+79.29%
IVEiShares S&P 500 Value ETF
75.62 M USD0.15%
BlackRock, Inc.
消極
大型股
0.18%49.56 B USD221.43 USD−0.29%0.28+50.40%
SPXSInvesco S&P 500 UCITS ETF75.5 M USD0.15%
Invesco Ltd.
消極
大型股
0.05%35.6 B USD13.910 USD+1.02%0.52+75.18%
G500Invesco S&P 500 UCITS ETF Hedged GBP75.5 M USD0.15%
Invesco Ltd.
消極
大型股
0.05%1.69 B USD8,990 GBX+1.05%0.98+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
75.5 M USD0.15%
Invesco Ltd.
消極
大型股
0.05%9.73 B USD64.65 USD+2.02%1.31+75.14%
E500Invesco S&P 500 UCITS ETF
75.5 M USD0.15%
Invesco Ltd.
消極
大型股
0.05%3.08 B USD53.228 EUR+0.98%1.28+63.13%
SPLVInvesco S&P 500 Low Volatility ETF
71.29 M USD0.91%
Invesco Ltd.
消極
大型股
0.25%7.8 B USD74.49 USD−0.49%0.34+26.87%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
68.79 M USD0.16%
State Street Corp.
消極
大型股
0.04%43.58 B USD106.33 USD+1.30%0.48+98.24%
IWBiShares Russell 1000 ETF
66.57 M USD0.14%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD380.53 USD+0.53%0.35+73.26%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
65.11 M USD0.60%
Deutsche Bank AG
消極
總市場
0.45%5.66 B USD121.400 EUR+0.51%0.85+52.79%
XWD1Xtrackers MSCI World Swap UCITS ETF
65.11 M USD0.60%
Deutsche Bank AG
消極
總市場
0.19%3.88 B USD23.436 EUR+0.49%0.50+53.93%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
65.11 M USD0.60%
Deutsche Bank AG
消極
總市場
0.39%1.34 B USD48.878 EUR+0.96%0.67+60.57%
DFUVDimensional US Marketwide Value ETF
63.16 M USD0.45%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.57 USD+0.14%0.15+25.50%
OEFiShares S&P 100 ETF
62.72 M USD0.22%
BlackRock, Inc.
消極
大型股
0.20%28.46 B USD343.57 USD+0.57%0.36+91.28%
VTVanguard Total World Stock ETF
61.81 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD147.56 USD+0.75%0.40+67.62%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD59.81 M USD4.16%
BlackRock, Inc.
消極
工業
0.35%1.48 B USD7.381 GBP+1.33%0.88+56.24%
SPYLSPDR S&P 500 UCITS ETF Accum- USD51.9 M USD0.15%
State Street Corp.
消極
大型股
0.03%13.5 B USD17.150 USD+0.99%0.99+19.19%
SPY5SPDR S&P 500 UCITS ETF51.9 M USD0.15%
State Street Corp.
消極
大型股
0.03%17.39 B USD696.26 USD+0.96%0.79+74.27%
SPPESPDR S&P 500 UCITS ETF
51.9 M USD0.15%
State Street Corp.
消極
大型股
0.05%2.74 B USD16.9950 EUR+0.98%0.47+63.58%
SCHBSchwab U.S. Broad Market ETF
51.85 M USD0.14%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.81 USD+0.52%0.50+72.09%
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%50.11 M USD6.113 GBP+1.13%122.87+19.29%
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 CHF−0.44%——
I500iShares S&P 500 Swap UCITS ETF AccumUSD
50.91 M USD0.39%
BlackRock, Inc.
消極
大型股
0.05%12.06 B USD11.6000 USD+0.96%0.44+75.23%
I50DiShares S&P 500 Swap UCITS ETF USD
50.91 M USD0.39%
BlackRock, Inc.
消極
大型股
0.05%2.07 B USD7.8460 USD+1.28%11.60+19.37%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
50.91 M USD0.39%
BlackRock, Inc.
消極
大型股
0.08%336.12 M USD6.0270 EUR+0.96%0.00+16.73%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
50.2 M USD1.39%
AJM Ventures LLC
消極
收入
0.75%3.56 B USD52.32 USD−0.51%0.47+26.73%
FNDXSchwab Fundamental U.S. Large Company ETF
49.55 M USD0.21%
The Charles Schwab Corp.
消極
大型股
0.25%23.82 B USD29.11 USD−0.10%0.55+63.09%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
48.93 M USD0.15%
State Street Corp.
消極
大型股
0.04%32.71 B USD59.30 USD−0.26%0.33+50.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD48.13 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%34.11 B USD176.70 USD+1.16%0.78+67.66%
VWRLVanguard FTSE All-World UCITS ETF48.13 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%22.42 B USD126.24 GBP+0.79%0.97+49.60%
MGVVanguard Mega Cap Value ETF
47.96 M USD0.44%
The Vanguard Group, Inc.
消極
大型股
0.05%11.53 B USD152.71 USD−0.31%0.44+58.10%
JAVAJPMorgan Active Value ETF
47.73 M USD0.82%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.78 B USD76.78 USD−0.08%0.31+49.75%
SCHVSchwab U.S. Large-Cap Value ETF
46.51 M USD0.31%
The Charles Schwab Corp.
消極
大型股
0.04%15.1 B USD32.07 USD−0.08%0.43+50.82%
VONVVanguard Russell 1000 Value ETF
45.26 M USD0.28%
The Vanguard Group, Inc.
消極
大型股
0.06%15.26 B USD98.58 USD+0.03%0.66+50.10%
ARMRGlobal X Defence Tech UCITS ETF
42.11 M USD7.39%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%595.63 M USD25.650 CHF+1.48%1.78+74.35%
IUSGiShares Core S&P U.S. Growth ETF
40.1 M USD0.15%
BlackRock, Inc.
消極
總市場
0.04%26.41 B USD168.11 USD+1.31%0.42+94.89%
IUSViShares Core S&P US Value ETF
35.35 M USD0.14%
BlackRock, Inc.
消極
總市場
0.04%24.55 B USD107.36 USD−0.26%0.33+50.05%
FVDFirst Trust Value Line Dividend Index Fund
35.01 M USD0.40%
AJM Ventures LLC
消極
高股息收益率
0.61%8.61 B USD48.89 USD−0.37%0.17+29.74%
DFACDimensional U.S. Core Equity 2 ETF
33.24 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.43 USD+0.34%0.25+61.19%
VGSVanguard MSCI Index International Shares ETF
32.13 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.18%—149.09 AUD+1.28%1.08+68.35%
VOOGVanguard S&P 500 Growth ETF
31.86 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.07%21.5 B USD442.94 USD+1.33%0.47+98.04%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)31.23 M USD0.15%
BlackRock, Inc.
消極
大型股
0.07%19.9 B USD5,078.00 GBX+0.57%0.21+55.48%
RECSColumbia Research Enhanced Core ETF
27.15 M USD0.56%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD41.56 USD+0.44%0.15+75.93%
ZSP.UBMO S&P 500 Index ETF USD
27.01 M USD0.15%
Bank of Montreal
消極
大型股
0.09%2.38 B USD76.33 USD+0.59%1.14+74.04%
ZSPBMO S&P 500 Index ETF
27.01 M USD0.15%
Bank of Montreal
消極
大型股
0.09%15.47 B USD103.59 CAD−0.05%0.47+76.71%
DFLVDimensional US Large Cap Value ETF
26.69 M USD0.51%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.13 B USD37.03 USD+0.12%0.17+25.36%
IYJiShares U.S. Industrials ETF
25.53 M USD1.13%
BlackRock, Inc.
消極
工業
0.38%2.19 B USD160.25 USD+0.02%0.33+60.71%
IWViShares Russell 3000 ETF
25.33 M USD0.14%
BlackRock, Inc.
消極
總市場
0.20%18.14 B USD395.36 USD+0.55%0.20+71.22%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF25.29 M USD0.70%
State Street Corp.
消極
高股息收益率
0.35%3.55 B USD84.45 USD−0.18%1.13+26.98%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
25.29 M USD0.70%
State Street Corp.
消極
高股息收益率
0.40%57.09 M USD9.187 EUR−0.18%2.35+18.12%
GSLCTR Activebeta US Large Cap Equity ETF
24.39 M USD0.16%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.5 B USD133.99 USD+0.56%0.50+69.95%
XDWGXtrackers MSCI World UCITS ETF24.34 M USD0.10%
Deutsche Bank AG
消極
總市場
0.29%426.69 M USD29.34 GBP+1.14%0.42+68.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
24.34 M USD0.10%
Deutsche Bank AG
消極
總市場
0.17%48.71 M USD11.730 CHF+0.58%0.92+15.73%
XDWLXtrackers MSCI World UCITS ETF
24.34 M USD0.10%
Deutsche Bank AG
消極
總市場
0.12%5.37 B USD103.035 EUR+0.50%0.55+53.51%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
24.34 M USD0.10%
Deutsche Bank AG
消極
總市場
0.17%422.48 M USD12.9970 EUR+1.01%0.24+18.63%
XDWDXtrackers MSCI World UCITS ETF
24.34 M USD0.10%
Deutsche Bank AG
消極
總市場
0.12%19.27 B USD123.845 EUR+0.52%1.16+53.33%
DFUSDimensional U.S. Equity Market ETF
23.33 M USD0.13%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.15 B USD75.78 USD+0.57%0.39+72.24%
EQWLInvesco S&P 100 Equal Weight ETF
22.9 M USD1.01%
Invesco Ltd.
消極
大型股
0.25%2.23 B USD122.61 USD−0.11%0.34+63.19%
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