持有該股票的基金
下列清單按市值排序,展示持有Abercrombie & Fitch Co. Class A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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 186.35 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 589.02 B USD | 340.68 USD | −0.23% | 0.15 | +71.64% | |
| 139.08 M USD | 0.12% | BlackRock, Inc. | 消極 | 中型股 | 0.05% | 112.12 B USD | 71.68 USD | +0.13% | 0.27 | +40.43% | |
| 134.23 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.03% | 74.57 B USD | 277.75 USD | −0.14% | 0.27 | +43.29% | |
| 111.27 M USD | 0.47% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 23.5 B USD | 114.83 USD | −0.37% | 0.15 | +46.92% | |
| 105.35 M USD | 0.14% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 77.13 B USD | 263.38 USD | −0.59% | 0.22 | +42.97% | |
| 86.82 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 34.82 B USD | 232.60 USD | +0.03% | 0.21 | +42.63% | |
| 63.81 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 26.52 B USD | 217.14 USD | −0.44% | 0.10 | +52.90% | |
| 35.79 M USD | 0.27% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.46 B USD | 337.30 USD | −0.52% | 0.24 | +45.88% | |
| 31.35 M USD | 0.12% | State Street Corp. | 消極 | 中型股 | 0.24% | 25.38 B USD | 654.88 USD | +0.18% | 0.23 | +39.32% | |
| 28.82 M USD | 0.20% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.5 B USD | 106.46 USD | −0.61% | 0.21 | +43.72% | |
| 28.43 M USD | 0.53% | Invesco Ltd. | 消極 | 中型股 | 0.25% | 5.39 B USD | 108.17 USD | +0.36% | 0.13 | +52.00% | |
| 24.08 M USD | 0.59% | FMR LLC | 活躍 | 小型股 | 0.28% | 4.05 B USD | 40.10 USD | −0.66% | 0.11 | +60.28% | |
| 20.68 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.82 B USD | 30.74 USD | −0.24% | 0.14 | +43.18% | |
| 20.47 M USD | 0.12% | State Street Corp. | 消極 | 中型股 | 0.03% | 16.47 B USD | 62.90 USD | +0.16% | 0.29 | +40.46% | |
| 18.05 M USD | 0.34% | FMR LLC | 活躍 | 中型股 | 0.23% | 5.31 B USD | 37.65 USD | +0.41% | 0.11 | +48.10% | |
| 16.67 M USD | 0.17% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.95 B USD | 34.73 USD | −0.40% | 0.16 | +39.17% | |
| 13.19 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 13.41 B USD | 75.99 USD | −0.18% | 0.13 | +38.57% | |
| 12.93 M USD | 0.15% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 8.66 B USD | 143.14 USD | +0.07% | 0.25 | +34.28% | |
| 11.8 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 非必需消費品 | 0.09% | 6.2 B USD | 389.55 USD | −0.02% | 0.20 | +56.95% | |
| 11.7 M USD | 0.32% | Pacer Advisors, Inc. | 消極 | 小型股 | 0.59% | 3.61 B USD | 46.77 USD | −0.13% | 0.12 | +21.04% | |
| 11.44 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 中型股 | 0.04% | 13.38 B USD | 32.73 USD | −0.06% | 0.16 | +42.66% | |
| 10.16 M USD | 0.57% | Principal Financial Group, Inc. | 活躍 | 小型股 | 0.38% | 1.8 B USD | 60.64 USD | −0.15% | 0.24 | +43.85% | |
| 9.72 M USD | 0.10% | BlackRock, Inc. | 消極 | 中型股 | 0.17% | 9.76 B USD | 105.25 USD | +0.35% | 0.36 | +45.52% | |
| 8.79 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 3.28 B USD | 121.64 USD | +0.32% | 0.17 | +40.26% | |
| 8.47 M USD | 1.23% | State Street Corp. | 消極 | 非必需消費品 | 0.35% | 690.8 M USD | 87.53 USD | +0.30% | 0.28 | +28.86% | |
| 7.75 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 42.43 B USD | 41.23 USD | −0.17% | 0.11 | +60.33% | |
| 7.1 M USD | 0.14% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.24 B USD | 77.19 USD | +0.03% | 0.33 | +41.67% | |
| 6.78 M USD | 0.20% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 3.36 B USD | 79.27 USD | 0.00% | 0.05 | +49.80% | |
| 6.6 M USD | 0.70% | Cambria Investment Management LP | 活躍 | 總市場 | 0.59% | 938.37 M USD | 78.33 USD | 0.00% | 0.11 | +27.73% | |
| 6.49 M USD | 0.14% | FMR LLC | 活躍 | 大型股 | 0.18% | 4.63 B USD | 39.98 USD | −0.45% | 0.19 | +94.39% | |
| 6.48 M USD | 0.12% | State Street Corp. | 消極 | 中型股 | 0.30% | 5.27 B USD | 111.10 USD | +0.10% | 0.18 | +38.22% | |
| 6.48 M USD | 0.12% | State Street Corp. | 消極 | 中型股 | 0.30% | 19.56 M USD | 29.785 EUR | +0.91% | 0.05 | — | |
| 6.48 M USD | 0.12% | State Street Corp. | 消極 | 中型股 | 0.36% | 53.73 M USD | 34.830 EUR | +0.83% | 2.06 | — | |
| 6.48 M USD | 0.12% | State Street Corp. | 消極 | 中型股 | 0.31% | 5.11 M USD | 9.630 EUR | +0.81% | 0.39 | — | |
| 6.42 M USD | 1.23% | Invesco Ltd. | 消極 | 中型股 | 0.35% | 526.79 M USD | 123.38 USD | −0.24% | 0.04 | +37.36% | |
| 6.14 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.47 B USD | 66.66 USD | −0.06% | 0.20 | +42.67% | |
| 5.88 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 大型股 | 0.15% | 10.47 B USD | 84.02 USD | +0.06% | 0.35 | +62.95% | |
| 5.17 M USD | 0.38% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.28 B USD | 246.00 USD | −0.66% | 0.10 | +46.46% | |
| 4.43 M USD | 0.07% | FMR LLC | 活躍 | 大型股 | 0.18% | 6.51 B USD | 38.53 USD | −0.03% | 0.38 | +74.58% | |
| 4.37 M USD | 0.51% | Janus Henderson Group Plc | 活躍 | 拓展市場 | 0.30% | 850.23 M USD | 86.64 USD | +0.03% | 0.13 | +50.52% | |
| 3.89 M USD | 0.15% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.61 B USD | 92.08 USD | +0.10% | 0.15 | +34.39% | |
| 3.78 M USD | 0.07% | FMR LLC | 活躍 | 大型股 | 0.57% | 5.45 B USD | 53.25 USD | −0.70% | 0.11 | +118.90% | |
| 3.43 M USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 11.31 B USD | 117.30 USD | −0.14% | 1.66 | +66.07% | |
| 3.33 M USD | 0.33% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 227.67 M USD | 27.030 USD | +0.82% | 0.05 | — | |
| 3.33 M USD | 0.33% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 784.67 M USD | 22.700 EUR | +0.04% | 0.48 | +18.67% | |
| 3.31 M USD | 0.12% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.78 B USD | 640.2 USD | +0.60% | 0.40 | +36.86% | |
| 3.26 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 8 B USD | 9.895 USD | +0.15% | 0.24 | +50.08% | |
| 3.21 M USD | 0.13% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.4 B USD | 330.25 EUR | +0.05% | 0.32 | +27.86% | |
| 3.21 M USD | 0.13% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.47 B USD | 64.89 USD | −0.43% | 0.10 | +21.45% | |
| 3.09 M USD | 0.63% | Victory Capital Holdings, Inc. | 消極 | 小型股 | 0.49% | 491.75 M USD | 29.95 USD | −0.77% | 0.28 | +14.73% | |
| 2.99 M USD | 0.24% | TIAA Board of Governors | 消極 | 小型股 | 0.31% | 1.24 B USD | 48.31 USD | +0.25% | 0.10 | +30.84% | |
| 2.96 M USD | 0.18% | Invesco Ltd. | 消極 | 總市場 | 0.62% | 1.66 B USD | 139.47 USD | +0.35% | 0.14 | +56.76% | |
| 2.91 M USD | 0.47% | MM VAM LLC | 消極 | 總市場 | 0.50% | 626.56 M USD | 65.78 USD | +0.21% | 0.87 | +47.85% | |
| 2.75 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 1.23 B USD | 109.82 USD | +0.05% | 0.35 | +34.57% | |
| 2.61 M USD | 0.10% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.59 B USD | 100.46 USD | +0.41% | 0.11 | +45.54% | |
| 2.54 M USD | 0.20% | AJM Ventures LLC | 消極 | 中型股 | 0.60% | 1.29 B USD | 137.41 USD | −0.01% | 0.07 | +46.47% | |
| 2.52 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.94 B USD | 50.72 USD | −0.03% | 0.14 | +26.09% | |
| 2.44 M USD | 0.82% | Janus Henderson Group Plc | 活躍 | 小型股 | 0.30% | 296.49 M USD | 76.49 USD | −0.19% | 0.09 | +48.80% | |
| 2.43 M USD | 0.57% | SEI Investments Co. | 活躍 | 小型股 | 0.55% | 428.71 M USD | 29.60 USD | −0.30% | 0.20 | +16.77% | |
| 2.34 M USD | 0.09% | FMR LLC | 活躍 | 大型股 | 0.18% | 2.7 B USD | 36.77 USD | +0.27% | 0.12 | +50.50% | |
| 2.31 M USD | 0.27% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 82.23 AUD | +0.28% | 1.10 | +57.66% | |
| 2.23 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 1.49 B USD | 130.51 USD | +0.38% | 0.26 | +45.66% | |
| 2.11 M USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.33 B USD | 49.94 USD | −0.02% | 0.14 | +42.04% | |
| 2.09 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.85 B USD | 107.67 USD | +0.07% | 0.20 | +49.38% | |
| 2.03 M USD | 0.17% | Invesco Ltd. | 消極 | 中型股 | 0.39% | 1.16 B USD | 138.48 USD | +0.47% | 0.10 | +48.31% | |
| 1.96 M USD | 0.11% | FMR LLC | 消極 | 非必需消費品 | 0.08% | 1.81 B USD | 101.24 USD | +0.02% | 0.09 | +57.28% | |
| 1.95 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.42 B USD | 103.91 USD | −0.02% | 0.04 | +21.34% | |
| 1.9 M USD | 0.08% | JPMorgan Chase & Co. | 活躍 | 拓展市場 | 0.24% | 2.39 B USD | 70.49 USD | +0.28% | 0.07 | +42.61% | |
| 1.87 M USD | 0.23% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 801.47 M USD | 143.63 USD | 0.00% | 0.14 | +42.29% | |
| 1.83 M USD | 0.21% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 884.15 M USD | 71.78 USD | +0.25% | 0.17 | +37.16% | |
| 1.82 M USD | 0.36% | The Toronto-Dominion Bank | 活躍 | 拓展市場 | 0.46% | 505.16 M USD | 26.17 CAD | +0.08% | 0.08 | +41.22% | |
| 1.79 M USD | 0.25% | Manulife Financial Corp. | 消極 | 小型股 | 0.42% | 704.31 M USD | 46.27 USD | +0.36% | 0.36 | +40.68% | |
| 1.68 M USD | 0.37% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 456.16 M USD | 158.59 USD | −0.01% | 0.16 | +44.98% | |
| 1.6 M USD | 0.24% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 678 M USD | 79.62 USD | −0.52% | 0.02 | +42.32% | |
| 1.58 M USD | 0.18% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 907.5 M USD | 79.75 USD | −0.16% | 0.03 | +38.64% | |
| 1.48 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.27 B USD | 165.90 USD | −0.38% | 0.18 | +94.31% | |
| 1.45 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 75.38 AUD | +0.08% | 0.46 | +47.37% | |
| 1.19 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.62 B USD | 75.26 USD | −0.27% | 0.09 | +71.64% | |
| 1.17 M USD | 0.87% | Empirical Finance LLC | 活躍 | 拓展市場 | 0.68% | 136.8 M USD | 29.07 USD | +0.02% | 0.47 | — | |
| 1.1 M USD | 0.26% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.42% | 510.75 M USD | 66.93 CAD | +0.16% | 0.56 | +66.26% | |
| 1.01 M USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.34% | 9.11 B USD | 49.99 USD | −0.05% | 0.12 | +60.58% | |
| 954.08 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.88 B USD | 120.21 USD | −0.38% | 0.64 | +72.83% | |
| 943.4 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 10.71 B USD | 47.89 USD | −0.21% | 0.15 | +67.59% | |
| 939.99 K USD | 0.10% | State Street Corp. | 消極 | 小型股 | 0.30% | 928.45 M USD | 86.00 USD | +0.01% | 1.14 | +48.80% | |
| 888.18 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.03% | 12.13 B USD | 84.04 USD | −0.12% | 0.13 | +71.56% | |
| 863.75 K USD | 0.39% | AJM Ventures LLC | 消極 | 中型股 | 0.70% | 219.31 M USD | 61.25 USD | +0.77% | 0.06 | +32.57% | |
| 790.57 K USD | 0.04% | Northern Trust Corp. | 消極 | 總市場 | 0.25% | 1.92 B USD | 257.04 USD | +0.00% | 3.26 | +64.88% | |
| 737.99 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 31.65 M USD | 13.474 USD | +1.48% | 0.37 | — | |
| 737.99 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.78 B USD | 118.12 EUR | +0.34% | 0.54 | +34.88% | |
| 691.88 K USD | 0.33% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.50% | 211.84 M USD | 26.48 USD | −0.09% | 0.72 | +19.53% | |
| 676.97 K USD | 1.45% | Allspring Group Holdings LLC | 活躍 | 拓展市場 | 0.38% | 46.56 M USD | 28.91 USD | +0.68% | 0.04 | — | |
| 639.61 K USD | 0.51% | Distillate Capital Partners LLC | 活躍 | 拓展市場 | 0.55% | 126.43 M USD | 38.75 USD | −0.13% | 0.05 | +12.39% | |
| 615.04 K USD | 0.10% | Focus Financial Partners, Inc. | 活躍 | 總市場 | 0.24% | 634.19 M USD | 61.04 USD | +0.25% | 0.05 | — | |
| 578.25 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 914.09 M USD | 59.00 USD | +0.12% | 0.10 | +49.47% | |
| 523.91 K USD | 0.13% | Invesco Ltd. | 消極 | 中型股 | 0.15% | 405.27 M USD | 33.44 USD | −0.27% | 0.02 | +41.03% | |
| 512.84 K USD | 0.15% | BlackRock, Inc. | 消極 | 中型股 | 0.12% | 362.55 M USD | 48.97 USD | +0.97% | 0.04 | +39.55% | |
| 506.35 K USD | 0.12% | Pacer Advisors, Inc. | 消極 | 中型股 | 0.60% | 405.77 M USD | 38.84 USD | +0.18% | 0.22 | +18.13% | |
| 505.61 K USD | 0.25% | SS&C Technologies Holdings, Inc. | 消極 | 總市場 | 0.65% | 205.63 M USD | 87.94 USD | +0.37% | 0.35 | +53.34% | |
| 495.36 K USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 635.84 M USD | 74.37 USD | +0.19% | 0.19 | +36.84% | |
| 494.08 K USD | 0.23% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 216.24 M USD | 127.05 USD | +0.69% | 0.00 | +41.40% |