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%589.02 B USD340.68 USD−0.23%0.15+71.64%
IJHiShares Core S&P Mid-Cap ETF
139.08 M USD0.12%
BlackRock, Inc.
消極
中型股
0.05%112.12 B USD71.68 USD+0.13%0.27+40.43%
VBVanguard Small-Cap ETF
134.23 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.03%74.57 B USD277.75 USD−0.14%0.27+43.29%
AVUVAvantis U.S. Small Cap Value ETF
111.27 M USD0.47%
American Century Cos., Inc.
活躍
小型股
0.25%23.5 B USD114.83 USD−0.37%0.15+46.92%
IWMiShares Russell 2000 ETF
105.35 M USD0.14%
BlackRock, Inc.
消極
小型股
0.19%77.13 B USD263.38 USD−0.59%0.22+42.97%
VBRVanguard Small Cap Value ETF
86.82 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.05%34.82 B USD232.60 USD+0.03%0.21+42.63%
VXFVanguard Extended Market ETF
63.81 M USD0.08%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.52 B USD217.14 USD−0.44%0.10+52.90%
IWOiShares Russell 2000 Growth ETF
35.79 M USD0.27%
BlackRock, Inc.
消極
小型股
0.24%13.46 B USD337.30 USD−0.52%0.24+45.88%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
31.35 M USD0.12%
State Street Corp.
消極
中型股
0.24%25.38 B USD654.88 USD+0.18%0.23+39.32%
VTWOVanguard Russell 2000 ETF
28.82 M USD0.20%
The Vanguard Group, Inc.
消極
小型股
0.06%14.5 B USD106.46 USD−0.61%0.21+43.72%
XMHQInvesco S&P MidCap Quality ETF
28.43 M USD0.53%
Invesco Ltd.
消極
中型股
0.25%5.39 B USD108.17 USD+0.36%0.13+52.00%
FESMFidelity Enhanced Small Cap ETF
24.08 M USD0.59%
FMR LLC
活躍
小型股
0.28%4.05 B USD40.10 USD−0.66%0.11+60.28%
SCHASchwab U.S. Small-Cap ETF
20.68 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.04%20.82 B USD30.74 USD−0.24%0.14+43.18%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
20.47 M USD0.12%
State Street Corp.
消極
中型股
0.03%16.47 B USD62.90 USD+0.16%0.29+40.46%
FMDEFidelity Enhanced Mid Cap ETF
18.05 M USD0.34%
FMR LLC
活躍
中型股
0.23%5.31 B USD37.65 USD+0.41%0.11+48.10%
FNDASchwab Fundamental U.S. Small Company ETF
16.67 M USD0.17%
The Charles Schwab Corp.
消極
小型股
0.25%9.95 B USD34.73 USD−0.40%0.16+39.17%
DFASDimensional U.S. Small Cap ETF
13.19 M USD0.10%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.41 B USD75.99 USD−0.18%0.13+38.57%
IJJiShares S&P Mid-Cap 400 Value ETF
12.93 M USD0.15%
BlackRock, Inc.
消極
中型股
0.18%8.66 B USD143.14 USD+0.07%0.25+34.28%
VCRVanguard Consumer Discretionary ETF
11.8 M USD0.17%
The Vanguard Group, Inc.
消極
非必需消費品
0.09%6.2 B USD389.55 USD−0.02%0.20+56.95%
CALFPacer US Small Cap Cash Cows ETF
11.7 M USD0.32%
Pacer Advisors, Inc.
消極
小型股
0.59%3.61 B USD46.77 USD−0.13%0.12+21.04%
SCHMSchwab U.S. Mid-Cap ETF
11.44 M USD0.09%
The Charles Schwab Corp.
消極
中型股
0.04%13.38 B USD32.73 USD−0.06%0.16+42.66%
PSCPrincipal U.S. Small-Cap ETF
10.16 M USD0.57%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.8 B USD60.64 USD−0.15%0.24+43.85%
IJKiShares S&P Mid-Cap 400 Growth ETF
9.72 M USD0.10%
BlackRock, Inc.
消極
中型股
0.17%9.76 B USD105.25 USD+0.35%0.36+45.52%
IVOOVanguard S&P Mid-Cap 400 ETF
8.79 M USD0.18%
The Vanguard Group, Inc.
消極
中型股
0.07%3.28 B USD121.64 USD+0.32%0.17+40.26%
XRTState Street SPDR S&P Retail ETF
8.47 M USD1.23%
State Street Corp.
消極
非必需消費品
0.35%690.8 M USD87.53 USD+0.30%0.28+28.86%
DFACDimensional U.S. Core Equity 2 ETF
7.75 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.43 B USD41.23 USD−0.17%0.11+60.33%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF7.1 M USD0.14%
State Street Corp.
消極
小型股
0.30%5.24 B USD77.19 USD+0.03%0.33+41.67%
SMLFiShares U.S. SmallCap Equity Factor ETF
6.78 M USD0.20%
BlackRock, Inc.
消極
小型股
0.15%3.36 B USD79.27 USD0.00%0.05+49.80%
SYLDCambria Shareholder Yield ETF
6.6 M USD0.70%
Cambria Investment Management LP
活躍
總市場
0.59%938.37 M USD78.33 USD0.00%0.11+27.73%
FELGFidelity Enhanced Large Cap Growth ETF
6.49 M USD0.14%
FMR LLC
活躍
大型股
0.18%4.63 B USD39.98 USD−0.45%0.19+94.39%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF6.48 M USD0.12%
State Street Corp.
消極
中型股
0.30%5.27 B USD111.10 USD+0.10%0.18+38.22%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
6.48 M USD0.12%
State Street Corp.
消極
中型股
0.30%19.56 M USD29.785 EUR+0.91%0.05
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
6.48 M USD0.12%
State Street Corp.
消極
中型股
0.36%53.73 M USD34.830 EUR+0.83%2.06
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
6.48 M USD0.12%
State Street Corp.
消極
中型股
0.31%5.11 M USD9.630 EUR+0.81%0.39
GRPMInvesco S&P MidCap 400 GARP ETF
6.42 M USD1.23%
Invesco Ltd.
消極
中型股
0.35%526.79 M USD123.38 USD−0.24%0.04+37.36%
DFATDimensional U.S. Targeted Value ETF
6.14 M USD0.05%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.47 B USD66.66 USD−0.06%0.20+42.67%
AVLVAvantis U.S. Large Cap Value ETF
5.88 M USD0.06%
American Century Cos., Inc.
活躍
大型股
0.15%10.47 B USD84.02 USD+0.06%0.35+62.95%
VTWGVanguard Russell 2000 Growth ETF
5.17 M USD0.38%
The Vanguard Group, Inc.
消極
小型股
0.06%1.28 B USD246.00 USD−0.66%0.10+46.46%
FELCFidelity Enhanced Large Cap Core ETF
4.43 M USD0.07%
FMR LLC
活躍
大型股
0.18%6.51 B USD38.53 USD−0.03%0.38+74.58%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
4.37 M USD0.51%
Janus Henderson Group Plc
活躍
拓展市場
0.30%850.23 M USD86.64 USD+0.03%0.13+50.52%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
3.89 M USD0.15%
State Street Corp.
消極
中型股
0.15%2.61 B USD92.08 USD+0.10%0.15+34.39%
FBCGFidelity Blue Chip Growth ETF
3.78 M USD0.07%
FMR LLC
活躍
大型股
0.57%5.45 B USD53.25 USD−0.70%0.11+118.90%
AVUSAvantis U.S. Equity ETF
3.43 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.15%11.31 B USD117.30 USD−0.14%1.66+66.07%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
3.33 M USD0.33%
American Century Cos., Inc.
活躍
小型股
0.49%227.67 M USD27.030 USD+0.82%0.05
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
3.33 M USD0.33%
American Century Cos., Inc.
活躍
小型股
0.48%784.67 M USD22.700 EUR+0.04%0.48+18.67%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.31 M USD0.12%
BlackRock, Inc.
消極
小型股
0.43%2.78 B USD640.2 USD+0.60%0.40+36.86%
WSMLiShares MSCI World Small Cap UCITS ETF3.26 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%8 B USD9.895 USD+0.15%0.24+50.08%
XRS2Xtrackers Russell 2000 UCITS ETF
3.21 M USD0.13%
Deutsche Bank AG
消極
小型股
0.30%2.4 B USD330.25 EUR+0.05%0.32+27.86%
AVSCAvantis U.S Small Cap Equity ETF
3.21 M USD0.13%
American Century Cos., Inc.
活躍
小型股
0.25%2.47 B USD64.89 USD−0.43%0.10+21.45%
SFLOVictoryShares Small Cap Free Cash Flow ETF
3.09 M USD0.63%
Victory Capital Holdings, Inc.
消極
小型股
0.49%491.75 M USD29.95 USD−0.77%0.28+14.73%
NUSCNuveen ESG Small-Cap ETF
2.99 M USD0.24%
TIAA Board of Governors
消極
小型股
0.31%1.24 B USD48.31 USD+0.25%0.10+30.84%
PKWInvesco Buyback Achievers ETF
2.96 M USD0.18%
Invesco Ltd.
消極
總市場
0.62%1.66 B USD139.47 USD+0.35%0.14+56.76%
VUSEVident U.S. Equity Strategy ETF
2.91 M USD0.47%
MM VAM LLC
消極
總市場
0.50%626.56 M USD65.78 USD+0.21%0.87+47.85%
IVOVVanguard S&P Mid-Cap 400 Value ETF
2.75 M USD0.22%
The Vanguard Group, Inc.
消極
中型股
0.10%1.23 B USD109.82 USD+0.05%0.35+34.57%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
2.61 M USD0.10%
State Street Corp.
消極
中型股
0.15%2.59 B USD100.46 USD+0.41%0.11+45.54%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.54 M USD0.20%
AJM Ventures LLC
消極
中型股
0.60%1.29 B USD137.41 USD−0.01%0.07+46.47%
DFUVDimensional US Marketwide Value ETF
2.52 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.94 B USD50.72 USD−0.03%0.14+26.09%
JSMLJanus Henderson Small Cap Growth Alpha ETF
2.44 M USD0.82%
Janus Henderson Group Plc
活躍
小型股
0.30%296.49 M USD76.49 USD−0.19%0.09+48.80%
SEISSEI Select Small Cap ETF
2.43 M USD0.57%
SEI Investments Co.
活躍
小型股
0.55%428.71 M USD29.60 USD−0.30%0.20+16.77%
FELVFidelity Enhanced Large Cap Value ETF
2.34 M USD0.09%
FMR LLC
活躍
大型股
0.18%2.7 B USD36.77 USD+0.27%0.12+50.50%
VVLUVanguard Global Value Equity Active ETF
2.31 M USD0.27%
The Vanguard Group, Inc.
活躍
總市場
0.28%82.23 AUD+0.28%1.10+57.66%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
2.23 M USD0.15%
The Vanguard Group, Inc.
消極
中型股
0.10%1.49 B USD130.51 USD+0.38%0.26+45.66%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.11 M USD0.09%
BlackRock, Inc.
消極
小型股
0.17%2.33 B USD49.94 USD−0.02%0.14+42.04%
IUSViShares Core S&P US Value ETF
2.09 M USD0.01%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD107.67 USD+0.07%0.20+49.38%
RWKInvesco S&P MidCap 400 Revenue ETF
2.03 M USD0.17%
Invesco Ltd.
消極
中型股
0.39%1.16 B USD138.48 USD+0.47%0.10+48.31%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.96 M USD0.11%
FMR LLC
消極
非必需消費品
0.08%1.81 B USD101.24 USD+0.02%0.09+57.28%
RSSLGlobal X Russell 2000 ETF
1.95 M USD0.14%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.42 B USD103.91 USD−0.02%0.04+21.34%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1.9 M USD0.08%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.39 B USD70.49 USD+0.28%0.07+42.61%
VFVAVanguard U.S. Value Factor ETF
1.87 M USD0.23%
The Vanguard Group, Inc.
活躍
總市場
0.13%801.47 M USD143.63 USD0.00%0.14+42.29%
EZMWisdomTree U.S. MidCap Fund
1.83 M USD0.21%
WisdomTree, Inc.
消極
中型股
0.38%884.15 M USD71.78 USD+0.25%0.17+37.16%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.82 M USD0.36%
The Toronto-Dominion Bank
活躍
拓展市場
0.46%505.16 M USD26.17 CAD+0.08%0.08+41.22%
JHSCJohn Hancock Multifactor Small Cap ETF
1.79 M USD0.25%
Manulife Financial Corp.
消極
小型股
0.42%704.31 M USD46.27 USD+0.36%0.36+40.68%
VFQYVanguard U.S. Quality Factor ETF
1.68 M USD0.37%
The Vanguard Group, Inc.
活躍
總市場
0.13%456.16 M USD158.59 USD−0.01%0.16+44.98%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.6 M USD0.24%
JPMorgan Chase & Co.
消極
小型股
0.09%678 M USD79.62 USD−0.52%0.02+42.32%
GSSCTR Activebeta US Small Cap Equity ETF
1.58 M USD0.18%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%907.5 M USD79.75 USD−0.16%0.03+38.64%
IUSGiShares Core S&P U.S. Growth ETF
1.48 M USD0.01%
BlackRock, Inc.
消極
總市場
0.04%27.27 B USD165.90 USD−0.38%0.18+94.31%
VISMVanguard MSCI International Small Cos Index ETF
1.45 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.32%75.38 AUD+0.08%0.46+47.37%
DFUSDimensional U.S. Equity Market ETF
1.19 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.62 B USD75.26 USD−0.27%0.09+71.64%
RNINBushido Capital US SMID Cap Equity ETF
1.17 M USD0.87%
Empirical Finance LLC
活躍
拓展市場
0.68%136.8 M USD29.07 USD+0.02%0.47
VVLVanguard Global Value Factor ETF
1.1 M USD0.26%
The Vanguard Group, Inc.
活躍
總市場
0.42%510.75 M USD66.93 CAD+0.16%0.56+66.26%
PRFInvesco RAFI US 1000 ETF
1.01 M USD0.01%
Invesco Ltd.
消極
大型股
0.34%9.11 B USD49.99 USD−0.05%0.12+60.58%
ESGVVanguard ESG U.S. Stock ETF
954.08 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.88 B USD120.21 USD−0.38%0.64+72.83%
DFAUDimensional US Core Equity Market ETF
943.4 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.71 B USD47.89 USD−0.21%0.15+67.59%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF939.99 K USD0.10%
State Street Corp.
消極
小型股
0.30%928.45 M USD86.00 USD+0.01%1.14+48.80%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
888.18 K USD0.01%
State Street Corp.
消極
總市場
0.03%12.13 B USD84.04 USD−0.12%0.13+71.56%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
863.75 K USD0.39%
AJM Ventures LLC
消極
中型股
0.70%219.31 M USD61.25 USD+0.77%0.06+32.57%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
790.57 K USD0.04%
Northern Trust Corp.
消極
總市場
0.25%1.92 B USD257.04 USD+0.00%3.26+64.88%
WSCDSPDR MSCI World Small Cap UCITS ETF USD737.99 K USD0.04%
State Street Corp.
消極
小型股
0.47%31.65 M USD13.474 USD+1.48%0.37
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
737.99 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.78 B USD118.12 EUR+0.34%0.54+34.88%
GVLUGotham 1000 Value ETF
691.88 K USD0.33%
Toroso Investments Topco LLC
活躍
總市場
0.50%211.84 M USD26.48 USD−0.09%0.72+19.53%
ASCEAllspring SMID Core ETF
676.97 K USD1.45%
Allspring Group Holdings LLC
活躍
拓展市場
0.38%46.56 M USD28.91 USD+0.68%0.04
DSMCDistillate Small/Mid Cash Flow ETF
639.61 K USD0.51%
Distillate Capital Partners LLC
活躍
拓展市場
0.55%126.43 M USD38.75 USD−0.13%0.05+12.39%
EBILongview Advantage ETF
615.04 K USD0.10%
Focus Financial Partners, Inc.
活躍
總市場
0.24%634.19 M USD61.04 USD+0.25%0.05
ISCGiShares Morningstar Small-Cap Growth ETF
578.25 K USD0.06%
BlackRock, Inc.
消極
小型股
0.06%914.09 M USD59.00 USD+0.12%0.10+49.47%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
523.91 K USD0.13%
Invesco Ltd.
消極
中型股
0.15%405.27 M USD33.44 USD−0.27%0.02+41.03%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
512.84 K USD0.15%
BlackRock, Inc.
消極
中型股
0.12%362.55 M USD48.97 USD+0.97%0.04+39.55%
PTMCPacer Trendpilot US Mid Cap ETF
506.35 K USD0.12%
Pacer Advisors, Inc.
消極
中型股
0.60%405.77 M USD38.84 USD+0.18%0.22+18.13%
BFORALPS Barron's 400 ETF
505.61 K USD0.25%
SS&C Technologies Holdings, Inc.
消極
總市場
0.65%205.63 M USD87.94 USD+0.37%0.35+53.34%
ISCViShares Morningstar Small Cap Value ETF
495.36 K USD0.08%
BlackRock, Inc.
消極
小型股
0.06%635.84 M USD74.37 USD+0.19%0.19+36.84%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF494.08 K USD0.23%
Legal & General Group Plc
消極
小型股
0.30%216.24 M USD127.05 USD+0.69%0.00+41.40%