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Sturm, Ruger & Company, Inc.Sturm, Ruger & Company, Inc.Sturm, Ruger & Company, Inc.

Sturm, Ruger & Company, 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Sturm, Ruger & Company, 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
AVUVAvantis U.S. Small Cap Value ETF
9.1 M USD0.04%
American Century Cos., Inc.
活躍
小型股
0.25%21.79 B USD108.51 USD−0.36%0.78+46.60%
ITAiShares U.S. Aerospace & Defense CEDEAR
DR
8.8 M USD0.07%
BlackRock, Inc.
消極
工業
0.38%11.85 B USD7,430 ARS+1.57%1.52—
FNDASchwab Fundamental U.S. Small Company ETF
7.55 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.25%9.69 B USD33.88 USD−0.29%0.67+42.92%
ITAiShares U.S. Aerospace & Defense ETF
7.53 M USD0.05%
BlackRock, Inc.
消極
工業
0.38%15.06 B USD243.77 USD+1.06%0.76+127.64%
FESMFidelity Enhanced Small Cap ETF
4.36 M USD0.12%
FMR LLC
活躍
小型股
0.28%3.7 B USD40.35 USD+0.02%0.91+69.41%
IWNiShares Russell 2000 Value ETF
3 M USD0.02%
BlackRock, Inc.
消極
小型股
0.24%12.73 B USD195.37 USD−0.05%0.57+42.48%
DESWisdomTree U.S. SmallCap Dividend Fund
2.68 M USD0.14%
WisdomTree, Inc.
消極
小型股
0.38%1.95 B USD35.68 USD−0.31%0.69+28.45%
DFATDimensional U.S. Targeted Value ETF
2.13 M USD0.02%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%12.84 B USD63.19 USD−0.64%0.60+43.70%
CALFPacer US Small Cap Cash Cows ETF
1.92 M USD0.05%
Pacer Advisors, Inc.
消極
小型股
0.59%3.65 B USD45.30 USD−1.28%0.35+25.66%
VCRVanguard Consumer Discretionary ETF
1.91 M USD0.03%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.5 B USD406.17 USD−0.41%0.84+77.08%
IWOiShares Russell 2000 Growth ETF
1.63 M USD0.01%
BlackRock, Inc.
消極
小型股
0.24%14.07 B USD349.46 USD+0.36%0.36+57.17%
SIXSETC 6 Meridian Small Cap Equity ETF
1.38 M USD1.19%
Cottonwood ETF Holdings LLC
活躍
小型股
0.52%116.22 M USD52.54 USD−0.57%0.17+26.77%
AVSCAvantis U.S Small Cap Equity ETF
1.03 M USD0.04%
American Century Cos., Inc.
活躍
小型股
0.25%2.31 B USD62.94 USD−0.57%0.77+17.25%
PRFZInvesco RAFI US 1500 Small-Mid ETF
942.69 K USD0.03%
Invesco Ltd.
消極
拓展市場
0.34%2.76 B USD48.95 USD−0.37%1.49+52.70%
SIXLETC 6 Meridian Low Beta Equity ETF
841.02 K USD0.44%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%190.49 M USD37.86 USD−0.08%0.89+20.82%
LU0659579147Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
778.5 K USD3.34%
Deutsche Bank AG
消極
總市場
0.85%25.28 M USD1.8772 USD0.00%—+195.36%
FDISFidelity MSCI Consumer Discretionary Index ETF
624.34 K USD0.03%
FMR LLC
消極
非必需消費品
0.08%2.02 B USD105.34 USD−0.46%1.01+75.77%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
618.4 K USD0.11%
JPMorgan Chase & Co.
消極
小型股
0.29%545.87 M USD53.67 USD−0.23%0.85+38.80%
DFSVDimensional US Small Cap Value ETF
553.95 K USD0.01%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.46 B USD34.92 USD−0.65%0.77+15.23%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
482.59 K USD0.23%
State Street Corp.
消極
小型股
0.12%212.29 M USD138.29 USD−0.33%0.84+36.64%
EESWisdomTree U.S. SmallCap Fund
335.58 K USD0.05%
WisdomTree, Inc.
消極
小型股
0.38%664.82 M USD59.68 USD−0.70%0.97+36.70%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
305.83 K USD1.12%
Cambria Investment Management LP
活躍
拓展市場
1.09%27.25 M USD28.51 USD−0.70%0.07+17.37%
DEEPAcquirers Small and Micro Deep Value ETF
299.01 K USD1.10%
Cottonwood ETF Holdings LLC
消極
拓展市場
0.80%27.13 M USD38.41 USD−0.80%0.20+25.55%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
283.01 K USD0.09%
BlackRock, Inc.
消極
小型股
0.20%304.38 M USD44.65 USD−0.19%0.98+34.20%
VFQYVanguard U.S. Quality Factor ETF
247.49 K USD0.06%
The Vanguard Group, Inc.
活躍
總市場
0.13%452.95 M USD158.23 USD−0.51%0.48+51.97%
VTWVVanguard Russell 2000 Value ETF
196.59 K USD0.02%
The Vanguard Group, Inc.
消極
小型股
0.10%959.02 M USD172.35 USD−0.02%1.82+43.42%
DFENDirexion Daily Aerospace & Defense Bull 3X Shares
172.92 K USD0.04%
Rafferty Asset Management LLC
消極
工業
0.95%516.15 M USD92.68 USD+3.22%0.83+412.82%
VFMFVanguard U.S. Multifactor ETF
169.8 K USD0.03%
The Vanguard Group, Inc.
活躍
總市場
0.18%522.66 M USD156.37 USD−0.62%0.70+62.87%
VTWGVanguard Russell 2000 Growth ETF
140.26 K USD0.01%
The Vanguard Group, Inc.
消極
小型股
0.10%1.29 B USD255.21 USD+0.34%1.61+57.78%
ACVFAmerican Conservative Values ETF
131.79 K USD0.09%
Ridgeline Research LLC
活躍
大型股
0.75%139.75 M USD50.36 USD+0.10%0.38+69.51%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
107.26 K USD0.04%
Invesco Ltd.
消極
小型股
0.39%279.53 M USD47.54 USD−0.46%0.86+37.73%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF83.07 K USD0.04%
Legal & General Group Plc
消極
小型股
0.30%212.06 M USD126.35 USD−0.11%7.57+47.39%
ERNZTrueShares Active Yield ETF
75.06 K USD0.13%
Truemark Group LLC
活躍
總市場
3.25%56.67 M USD21.32 USD+0.10%0.06−2.44%
XADiShares U.S. Aerospace & Defense Index ETF 1Trust Units
55.62 K USD0.05%
BlackRock, Inc.
消極
總市場
0.44%112.23 M USD109.97 CAD+1.29%2.13+63.02%
ROSCHartford Multifactor Small Cap ETF
50.91 K USD0.14%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%37.26 M USD49.55 USD−0.26%1.95+41.98%
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