Abercrombie & Fitch Co. Class AAbercrombie & Fitch Co. Class AAbercrombie & Fitch Co. Class A

Abercrombie & Fitch Co. Class A

沒有交易

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
VTIVanguard Total Stock Market ETF
186.35 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%585.34 B USD339.85 USD−0.77%1.25+71.74%
IJHiShares Core S&P Mid-Cap ETF
153.04 M USD0.14%
BlackRock, Inc.
消極
中型股
0.05%107.1 B USD69.38 USD+0.19%1.38+34.09%
VBVanguard Small-Cap ETF
134.23 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.05%71.88 B USD272.22 USD+0.18%1.37+37.46%
AVUVAvantis U.S. Small Cap Value ETF
120.19 M USD0.53%
American Century Cos., Inc.
活躍
小型股
0.25%22.21 B USD111.82 USD+0.98%1.33+39.11%
IWMiShares Russell 2000 ETF
112.95 M USD0.15%
BlackRock, Inc.
消極
小型股
0.19%72.73 B USD262.78 USD+0.23%1.28+38.27%
VBRVanguard Small Cap Value ETF
86.82 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.07%33.36 B USD225.64 USD+0.30%1.02+35.85%
VXFVanguard Extended Market ETF
63.81 M USD0.08%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.79 B USD214.93 USD−0.20%1.09+48.03%
IWOiShares Russell 2000 Growth ETF
39.84 M USD0.30%
BlackRock, Inc.
消極
小型股
0.24%13.31 B USD338.53 USD−0.27%1.86+43.02%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
34.58 M USD0.14%
State Street Corp.
消極
中型股
0.24%24.35 B USD633.88 USD+0.19%1.21+33.06%
XMHQInvesco S&P MidCap Quality ETF
31.43 M USD0.59%
Invesco Ltd.
消極
中型股
0.25%5.26 B USD106.42 USD−0.56%1.91+48.40%
VTWOVanguard Russell 2000 ETF
28.82 M USD0.20%
The Vanguard Group, Inc.
消極
小型股
0.07%13.91 B USD106.22 USD+0.27%1.06+38.99%
FESMFidelity Enhanced Small Cap ETF
25.65 M USD0.66%
FMR LLC
活躍
小型股
0.28%3.81 B USD39.99 USD−0.22%1.67+56.41%
SCHASchwab U.S. Small-Cap ETF
22.91 M USD0.11%
The Charles Schwab Corp.
消極
小型股
0.04%20.23 B USD30.45 USD+0.13%1.18+38.23%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
22.55 M USD0.14%
State Street Corp.
消極
中型股
0.03%15.81 B USD60.89 USD+0.20%1.25+34.11%
FMDEFidelity Enhanced Mid Cap ETF
19.56 M USD0.38%
FMR LLC
活躍
中型股
0.23%5.1 B USD36.89 USD−0.43%0.88+46.22%
FNDASchwab Fundamental U.S. Small Company ETF
18.46 M USD0.19%
The Charles Schwab Corp.
消極
小型股
0.25%9.52 B USD33.82 USD+0.39%0.80+32.26%
DFASDimensional U.S. Small Cap ETF
14.46 M USD0.11%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.86 B USD74.19 USD+0.07%1.51+32.98%
IJJiShares S&P Mid-Cap 400 Value ETF
14.43 M USD0.17%
BlackRock, Inc.
消極
中型股
0.18%8.28 B USD138.42 USD+0.47%1.46+26.69%
CALFPacer US Small Cap Cash Cows ETF
13.07 M USD0.36%
Pacer Advisors, Inc.
消極
小型股
0.59%3.55 B USD45.34 USD−1.05%0.58+15.45%
SCHMSchwab U.S. Mid-Cap ETF
12.72 M USD0.10%
The Charles Schwab Corp.
消極
中型股
0.04%12.95 B USD31.93 USD+0.16%0.84+37.20%
VCRVanguard Consumer Discretionary ETF
11.8 M USD0.17%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.34 B USD399.12 USD−0.70%0.85+59.85%
PSCPrincipal U.S. Small-Cap ETF
10.95 M USD0.63%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.72 B USD60.39 USD−0.53%3.49+41.10%
IJKiShares S&P Mid-Cap 400 Growth ETF
10.63 M USD0.11%
BlackRock, Inc.
消極
中型股
0.17%9.38 B USD101.75 USD−0.05%0.75+40.61%
IVOOVanguard S&P Mid-Cap 400 ETF
8.79 M USD0.18%
The Vanguard Group, Inc.
消極
中型股
0.07%3.11 B USD117.55 USD+0.19%1.34+33.92%
DFACDimensional U.S. Core Equity 2 ETF
8.53 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.58 B USD40.79 USD−0.44%0.82+58.66%
SMLFiShares U.S. SmallCap Equity Factor ETF
7.49 M USD0.23%
BlackRock, Inc.
消極
小型股
0.15%3.28 B USD78.55 USD−0.06%0.83+46.06%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF7.33 M USD0.15%
State Street Corp.
消極
小型股
0.30%4.97 B USD76.90 USD−0.12%1.03+36.99%
SYLDCambria Shareholder Yield ETF
7.27 M USD0.81%
Cambria Investment Management LP
活躍
總市場
0.59%886.66 M USD75.03 USD+0.93%1.60+20.41%
XRTState Street SPDR S&P Retail ETF
7.25 M USD1.35%
State Street Corp.
消極
非必需消費品
0.35%526.85 M USD88.11 USD+0.18%1.84+24.48%
GRPMInvesco S&P MidCap 400 GARP ETF
7.13 M USD1.37%
Invesco Ltd.
消極
中型股
0.35%514.88 M USD121.11 USD−1.28%0.55+34.04%
FELGFidelity Enhanced Large Cap Growth ETF
7.13 M USD0.15%
FMR LLC
活躍
大型股
0.18%4.68 B USD40.40 USD−1.92%0.88+99.43%
DFATDimensional U.S. Targeted Value ETF
6.76 M USD0.05%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%12.8 B USD64.56 USD+0.72%1.22+35.37%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF6.68 M USD0.14%
State Street Corp.
消極
中型股
0.30%4.78 B USD107.77 USD+0.32%0.83+31.96%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
6.68 M USD0.14%
State Street Corp.
消極
中型股
0.36%42.62 M USD33.580 EUR+0.28%3.27
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
6.68 M USD0.14%
State Street Corp.
消極
中型股
0.30%18.32 M USD28.840 EUR+0.23%1.44
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
6.68 M USD0.14%
State Street Corp.
消極
中型股
0.31%4.91 M USD9.297 EUR+0.30%0.00
AVLVAvantis U.S. Large Cap Value ETF
6.55 M USD0.06%
American Century Cos., Inc.
活躍
大型股
0.15%10.01 B USD82.29 USD+0.40%1.67+59.05%
ITOTiShares Core S&P Total U.S. Stock Market ETF
5.86 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%82.54 B USD150.61 USD−0.78%1.40+71.59%
VTWGVanguard Russell 2000 Growth ETF
5.17 M USD0.38%
The Vanguard Group, Inc.
消極
小型股
0.10%1.26 B USD247.12 USD−0.25%0.93+43.58%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
4.74 M USD0.57%
Janus Henderson Group Plc
活躍
拓展市場
0.30%827.75 M USD85.33 USD−0.65%1.50+46.64%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
4.32 M USD0.17%
State Street Corp.
消極
中型股
0.15%2.5 B USD89.08 USD+0.35%0.74+26.77%
FBCGFidelity Blue Chip Growth ETF
3.78 M USD0.07%
FMR LLC
活躍
大型股
0.57%5.5 B USD53.97 USD−1.60%0.56+121.70%
AVUSAvantis U.S. Equity ETF
3.76 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.15%11.08 B USD116.32 USD−0.22%1.09+64.68%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.67 M USD0.14%
BlackRock, Inc.
消極
小型股
0.43%2.69 B USD625.5 USD+0.18%0.43+31.42%
XRS2Xtrackers Russell 2000 UCITS ETF
3.52 M USD0.15%
Deutsche Bank AG
消極
小型股
0.30%2.32 B USD330.70 EUR+0.02%0.93+25.32%
WSMLiShares MSCI World Small Cap UCITS ETF3.43 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.68 B USD9.647 USD+0.47%0.25+42.66%
SFLOVictoryShares Small Cap Free Cash Flow ETF
3.39 M USD0.70%
Victory Capital Holdings, Inc.
消極
小型股
0.49%482.49 M USD29.71 USD−1.27%1.03+14.39%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
3.37 M USD0.36%
American Century Cos., Inc.
活躍
小型股
0.49%216.4 M USD25.335 USD−0.45%1.42
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
3.37 M USD0.36%
American Century Cos., Inc.
活躍
小型股
0.48%722.96 M USD21.955 EUR+1.08%0.91+13.53%
NUSCNuveen ESG Small-Cap ETF
3.33 M USD0.27%
TIAA Board of Governors
消極
小型股
0.31%1.2 B USD47.24 USD−0.08%0.56+25.69%
PKWInvesco Buyback Achievers ETF
3.27 M USD0.20%
Invesco Ltd.
消極
總市場
0.62%1.61 B USD135.72 USD−0.90%0.88+54.49%
VUSEVident U.S. Equity Strategy ETF
3.22 M USD0.51%
MM VAM LLC
消極
總市場
0.50%628.87 M USD65.21 USD−1.78%1.77+49.23%
AVSCAvantis U.S Small Cap Equity ETF
2.87 M USD0.12%
American Century Cos., Inc.
活躍
小型股
0.25%2.3 B USD63.70 USD+0.38%0.92+18.32%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.82 M USD0.23%
AJM Ventures LLC
消極
中型股
0.60%1.24 B USD133.97 USD+0.44%0.48+40.04%
SCHBSchwab U.S. Broad Market ETF
2.79 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.82 B USD26.58 USD−0.78%1.34+71.80%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
2.79 M USD0.11%
State Street Corp.
消極
中型股
0.15%2.48 B USD97.07 USD−0.04%0.50+40.63%
DFUVDimensional US Marketwide Value ETF
2.77 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.47 B USD49.62 USD+0.65%0.86+22.53%
IVOVVanguard S&P Mid-Cap 400 Value ETF
2.75 M USD0.22%
The Vanguard Group, Inc.
消極
中型股
0.10%1.17 B USD106.28 USD+0.50%0.91+26.94%
JSMLJanus Henderson Small Cap Growth Alpha ETF
2.67 M USD0.90%
Janus Henderson Group Plc
活躍
小型股
0.30%293.99 M USD76.57 USD−0.69%0.27+46.13%
SEISSEI Select Small Cap ETF
2.64 M USD0.63%
SEI Investments Co.
活躍
小型股
0.55%415.07 M USD29.49 USD−0.44%0.84+16.54%
FELVFidelity Enhanced Large Cap Value ETF
2.58 M USD0.10%
FMR LLC
活躍
大型股
0.18%2.66 B USD36.30 USD−0.04%0.90+49.71%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.31 M USD0.10%
BlackRock, Inc.
消極
小型股
0.17%2.24 B USD49.06 USD+0.31%0.56+36.56%
IUSViShares Core S&P US Value ETF
2.31 M USD0.01%
BlackRock, Inc.
消極
總市場
0.04%24.28 B USD106.07 USD+0.03%1.63+46.55%
VVLUVanguard Global Value Equity Active ETF
2.31 M USD0.27%
The Vanguard Group, Inc.
活躍
總市場
0.28%80.62 AUD−0.21%0.38+55.68%
RWKInvesco S&P MidCap 400 Revenue ETF
2.25 M USD0.20%
Invesco Ltd.
消極
中型股
0.39%1.11 B USD134.03 USD+0.80%1.88+40.97%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
2.23 M USD0.15%
The Vanguard Group, Inc.
消極
中型股
0.10%1.43 B USD126.17 USD−0.27%0.62+40.74%
FDISFidelity MSCI Consumer Discretionary Index ETF
2.18 M USD0.12%
FMR LLC
消極
非必需消費品
0.08%1.84 B USD103.50 USD−0.68%0.42+59.94%
RSSLGlobal X Russell 2000 ETF
2.15 M USD0.15%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.39 B USD102.97 USD+0.30%0.31+19.99%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2.08 M USD0.09%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.25 B USD68.35 USD+0.28%0.72+36.47%
VFVAVanguard U.S. Value Factor ETF
2.06 M USD0.27%
The Vanguard Group, Inc.
活躍
總市場
0.13%771.78 M USD139.86 USD+0.12%0.72+37.60%
EZMWisdomTree U.S. MidCap Fund
2.02 M USD0.24%
WisdomTree, Inc.
消極
中型股
0.38%848.75 M USD69.50 USD−0.11%0.43+30.79%
JHSCJohn Hancock Multifactor Small Cap ETF
1.98 M USD0.29%
Manulife Financial Corp.
消極
小型股
0.42%674.05 M USD45.05 USD+0.04%0.39+35.60%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.96 M USD0.40%
The Toronto-Dominion Bank
活躍
拓展市場
0.46%475.37 M USD25.67 CAD−1.16%0.74+41.41%
VFQYVanguard U.S. Quality Factor ETF
1.86 M USD0.41%
The Vanguard Group, Inc.
活躍
總市場
0.13%448.51 M USD156.58 USD−1.44%0.65+44.26%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.78 M USD0.26%
JPMorgan Chase & Co.
消極
小型股
0.09%665.7 M USD78.65 USD+0.03%0.07+37.01%
GSSCTR Activebeta US Small Cap Equity ETF
1.74 M USD0.20%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%883.13 M USD79.54 USD+0.01%0.11+35.68%
FELCFidelity Enhanced Large Cap Core ETF
1.71 M USD0.03%
FMR LLC
活躍
大型股
0.18%6.47 B USD38.47 USD−1.03%0.72+76.21%
IUSGiShares Core S&P U.S. Growth ETF
1.63 M USD0.01%
BlackRock, Inc.
消極
總市場
0.04%27.53 B USD167.15 USD−1.54%1.83+98.73%
VISMVanguard MSCI International Small Cos Index ETF
1.45 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.32%74.20 AUD+0.08%0.14+43.78%
IWViShares Russell 3000 ETF
1.44 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.44 B USD391.82 USD−0.77%1.31+70.86%
DFUSDimensional U.S. Equity Market ETF
1.33 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.46 B USD75.14 USD−0.79%1.24+72.08%
RNINBushido Capital US SMID Cap Equity ETF
1.29 M USD0.99%
Empirical Finance LLC
活躍
拓展市場
0.68%130.55 M USD28.33 USD+0.06%0.56
PRFInvesco RAFI US 1000 ETF
1.12 M USD0.01%
Invesco Ltd.
消極
大型股
0.34%8.89 B USD49.34 USD+0.18%1.43+58.59%
VVLVanguard Global Value Factor ETF
1.1 M USD0.26%
The Vanguard Group, Inc.
活躍
總市場
0.42%484.57 M USD65.03 CAD−0.11%0.73+60.18%
ESGVVanguard ESG U.S. Stock ETF
1.05 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.92 B USD120.63 USD−1.32%0.90+74.01%
DFAUDimensional US Core Equity Market ETF
1.02 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.57 B USD47.64 USD−0.69%1.25+67.16%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.02 M USD0.11%
State Street Corp.
消極
小型股
0.30%906.24 M USD83.78 USD+0.83%0.21+40.75%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
983.76 K USD0.01%
State Street Corp.
消極
總市場
0.03%12.07 B USD83.70 USD−0.75%0.88+71.79%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
957.89 K USD0.45%
AJM Ventures LLC
消極
中型股
0.70%210.61 M USD59.08 USD+0.60%0.42+24.65%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
876.73 K USD0.05%
Northern Trust Corp.
消極
總市場
0.25%1.89 B USD254.37 USD−0.45%0.47+62.83%
WSCDSPDR MSCI World Small Cap UCITS ETF USD782.89 K USD0.04%
State Street Corp.
消極
小型股
0.47%29.87 M USD12.968 USD+0.51%0.70
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
782.89 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.72 B USD115.66 EUR+0.47%1.34+30.00%
GVLUGotham 1000 Value ETF
739.27 K USD0.36%
Toroso Investments Topco LLC
活躍
總市場
0.50%205.28 M USD25.71 USD−0.33%0.90+16.28%
ASCEAllspring SMID Core ETF
717.35 K USD1.62%
Allspring Group Holdings LLC
活躍
拓展市場
0.38%43.81 M USD28.15 USD−1.19%0.45
DSMCDistillate Small/Mid Cash Flow ETF
699.7 K USD0.57%
Distillate Capital Partners LLC
活躍
拓展市場
0.55%121.43 M USD37.49 USD−1.20%1.45+9.89%
PAMCPacer Lunt MidCap Multi-Factor Alternator ETF
680.02 K USD1.16%
Pacer Advisors, Inc.
消極
中型股
0.60%58.22 M USD49.16 USD+0.29%1.07+40.00%
EBILongview Advantage ETF
677.99 K USD0.11%
Focus Financial Partners, Inc.
活躍
總市場
0.24%601.8 M USD59.65 USD+0.12%0.31
ISCGiShares Morningstar Small-Cap Growth ETF
633.15 K USD0.07%
BlackRock, Inc.
消極
小型股
0.06%875.11 M USD57.62 USD−0.38%0.79+43.23%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
574.82 K USD0.15%
Invesco Ltd.
消極
中型股
0.15%387.73 M USD32.44 USD+0.27%0.08+34.64%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
569.95 K USD0.17%
BlackRock, Inc.
消極
中型股
0.12%350.29 M USD46.97 USD+0.28%1.54+32.91%