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% | 585.34 B USD | 339.85 USD | −0.77% | 1.25 | +71.74% | |
| 153.04 M USD | 0.14% | BlackRock, Inc. | 消極 | 中型股 | 0.05% | 107.1 B USD | 69.38 USD | +0.19% | 1.38 | +34.09% | |
| 134.23 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 71.88 B USD | 272.22 USD | +0.18% | 1.37 | +37.46% | |
| 120.19 M USD | 0.53% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 22.21 B USD | 111.82 USD | +0.98% | 1.33 | +39.11% | |
| 112.95 M USD | 0.15% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 72.73 B USD | 262.78 USD | +0.23% | 1.28 | +38.27% | |
| 86.82 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 33.36 B USD | 225.64 USD | +0.30% | 1.02 | +35.85% | |
| 63.81 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 25.79 B USD | 214.93 USD | −0.20% | 1.09 | +48.03% | |
| 39.84 M USD | 0.30% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.31 B USD | 338.53 USD | −0.27% | 1.86 | +43.02% | |
| 34.58 M USD | 0.14% | State Street Corp. | 消極 | 中型股 | 0.24% | 24.35 B USD | 633.88 USD | +0.19% | 1.21 | +33.06% | |
| 31.43 M USD | 0.59% | Invesco Ltd. | 消極 | 中型股 | 0.25% | 5.26 B USD | 106.42 USD | −0.56% | 1.91 | +48.40% | |
| 28.82 M USD | 0.20% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 13.91 B USD | 106.22 USD | +0.27% | 1.06 | +38.99% | |
| 25.65 M USD | 0.66% | FMR LLC | 活躍 | 小型股 | 0.28% | 3.81 B USD | 39.99 USD | −0.22% | 1.67 | +56.41% | |
| 22.91 M USD | 0.11% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.23 B USD | 30.45 USD | +0.13% | 1.18 | +38.23% | |
| 22.55 M USD | 0.14% | State Street Corp. | 消極 | 中型股 | 0.03% | 15.81 B USD | 60.89 USD | +0.20% | 1.25 | +34.11% | |
| 19.56 M USD | 0.38% | FMR LLC | 活躍 | 中型股 | 0.23% | 5.1 B USD | 36.89 USD | −0.43% | 0.88 | +46.22% | |
| 18.46 M USD | 0.19% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.52 B USD | 33.82 USD | +0.39% | 0.80 | +32.26% | |
| 14.46 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 12.86 B USD | 74.19 USD | +0.07% | 1.51 | +32.98% | |
| 14.43 M USD | 0.17% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 8.28 B USD | 138.42 USD | +0.47% | 1.46 | +26.69% | |
| 13.07 M USD | 0.36% | Pacer Advisors, Inc. | 消極 | 小型股 | 0.59% | 3.55 B USD | 45.34 USD | −1.05% | 0.58 | +15.45% | |
| 12.72 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 中型股 | 0.04% | 12.95 B USD | 31.93 USD | +0.16% | 0.84 | +37.20% | |
| 11.8 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 非必需消費品 | 0.09% | 6.34 B USD | 399.12 USD | −0.70% | 0.85 | +59.85% | |
| 10.95 M USD | 0.63% | Principal Financial Group, Inc. | 活躍 | 小型股 | 0.38% | 1.72 B USD | 60.39 USD | −0.53% | 3.49 | +41.10% | |
| 10.63 M USD | 0.11% | BlackRock, Inc. | 消極 | 中型股 | 0.17% | 9.38 B USD | 101.75 USD | −0.05% | 0.75 | +40.61% | |
| 8.79 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 3.11 B USD | 117.55 USD | +0.19% | 1.34 | +33.92% | |
| 8.53 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.58 B USD | 40.79 USD | −0.44% | 0.82 | +58.66% | |
| 7.49 M USD | 0.23% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 3.28 B USD | 78.55 USD | −0.06% | 0.83 | +46.06% | |
| 7.33 M USD | 0.15% | State Street Corp. | 消極 | 小型股 | 0.30% | 4.97 B USD | 76.90 USD | −0.12% | 1.03 | +36.99% | |
| 7.27 M USD | 0.81% | Cambria Investment Management LP | 活躍 | 總市場 | 0.59% | 886.66 M USD | 75.03 USD | +0.93% | 1.60 | +20.41% | |
| 7.25 M USD | 1.35% | State Street Corp. | 消極 | 非必需消費品 | 0.35% | 526.85 M USD | 88.11 USD | +0.18% | 1.84 | +24.48% | |
| 7.13 M USD | 1.37% | Invesco Ltd. | 消極 | 中型股 | 0.35% | 514.88 M USD | 121.11 USD | −1.28% | 0.55 | +34.04% | |
| 7.13 M USD | 0.15% | FMR LLC | 活躍 | 大型股 | 0.18% | 4.68 B USD | 40.40 USD | −1.92% | 0.88 | +99.43% | |
| 6.76 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 12.8 B USD | 64.56 USD | +0.72% | 1.22 | +35.37% | |
| 6.68 M USD | 0.14% | State Street Corp. | 消極 | 中型股 | 0.30% | 4.78 B USD | 107.77 USD | +0.32% | 0.83 | +31.96% | |
| 6.68 M USD | 0.14% | State Street Corp. | 消極 | 中型股 | 0.36% | 42.62 M USD | 33.580 EUR | +0.28% | 3.27 | — | |
| 6.68 M USD | 0.14% | State Street Corp. | 消極 | 中型股 | 0.30% | 18.32 M USD | 28.840 EUR | +0.23% | 1.44 | — | |
| 6.68 M USD | 0.14% | State Street Corp. | 消極 | 中型股 | 0.31% | 4.91 M USD | 9.297 EUR | +0.30% | 0.00 | — | |
| 6.55 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 大型股 | 0.15% | 10.01 B USD | 82.29 USD | +0.40% | 1.67 | +59.05% | |
| 5.86 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.54 B USD | 150.61 USD | −0.78% | 1.40 | +71.59% | |
| 5.17 M USD | 0.38% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.26 B USD | 247.12 USD | −0.25% | 0.93 | +43.58% | |
| 4.74 M USD | 0.57% | Janus Henderson Group Plc | 活躍 | 拓展市場 | 0.30% | 827.75 M USD | 85.33 USD | −0.65% | 1.50 | +46.64% | |
| 4.32 M USD | 0.17% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.5 B USD | 89.08 USD | +0.35% | 0.74 | +26.77% | |
| 3.78 M USD | 0.07% | FMR LLC | 活躍 | 大型股 | 0.57% | 5.5 B USD | 53.97 USD | −1.60% | 0.56 | +121.70% | |
| 3.76 M USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 11.08 B USD | 116.32 USD | −0.22% | 1.09 | +64.68% | |
| 3.67 M USD | 0.14% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.69 B USD | 625.5 USD | +0.18% | 0.43 | +31.42% | |
| 3.52 M USD | 0.15% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.32 B USD | 330.70 EUR | +0.02% | 0.93 | +25.32% | |
| 3.43 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.68 B USD | 9.647 USD | +0.47% | 0.25 | +42.66% | |
| 3.39 M USD | 0.70% | Victory Capital Holdings, Inc. | 消極 | 小型股 | 0.49% | 482.49 M USD | 29.71 USD | −1.27% | 1.03 | +14.39% | |
| 3.37 M USD | 0.36% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 216.4 M USD | 25.335 USD | −0.45% | 1.42 | — | |
| 3.37 M USD | 0.36% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 722.96 M USD | 21.955 EUR | +1.08% | 0.91 | +13.53% | |
| 3.33 M USD | 0.27% | TIAA Board of Governors | 消極 | 小型股 | 0.31% | 1.2 B USD | 47.24 USD | −0.08% | 0.56 | +25.69% | |
| 3.27 M USD | 0.20% | Invesco Ltd. | 消極 | 總市場 | 0.62% | 1.61 B USD | 135.72 USD | −0.90% | 0.88 | +54.49% | |
| 3.22 M USD | 0.51% | MM VAM LLC | 消極 | 總市場 | 0.50% | 628.87 M USD | 65.21 USD | −1.78% | 1.77 | +49.23% | |
| 2.87 M USD | 0.12% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.3 B USD | 63.70 USD | +0.38% | 0.92 | +18.32% | |
| 2.82 M USD | 0.23% | AJM Ventures LLC | 消極 | 中型股 | 0.60% | 1.24 B USD | 133.97 USD | +0.44% | 0.48 | +40.04% | |
| 2.79 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.82 B USD | 26.58 USD | −0.78% | 1.34 | +71.80% | |
| 2.79 M USD | 0.11% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.48 B USD | 97.07 USD | −0.04% | 0.50 | +40.63% | |
| 2.77 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.47 B USD | 49.62 USD | +0.65% | 0.86 | +22.53% | |
| 2.75 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 1.17 B USD | 106.28 USD | +0.50% | 0.91 | +26.94% | |
| 2.67 M USD | 0.90% | Janus Henderson Group Plc | 活躍 | 小型股 | 0.30% | 293.99 M USD | 76.57 USD | −0.69% | 0.27 | +46.13% | |
| 2.64 M USD | 0.63% | SEI Investments Co. | 活躍 | 小型股 | 0.55% | 415.07 M USD | 29.49 USD | −0.44% | 0.84 | +16.54% | |
| 2.58 M USD | 0.10% | FMR LLC | 活躍 | 大型股 | 0.18% | 2.66 B USD | 36.30 USD | −0.04% | 0.90 | +49.71% | |
| 2.31 M USD | 0.10% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.24 B USD | 49.06 USD | +0.31% | 0.56 | +36.56% | |
| 2.31 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.28 B USD | 106.07 USD | +0.03% | 1.63 | +46.55% | |
| 2.31 M USD | 0.27% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 80.62 AUD | −0.21% | 0.38 | +55.68% | |
| 2.25 M USD | 0.20% | Invesco Ltd. | 消極 | 中型股 | 0.39% | 1.11 B USD | 134.03 USD | +0.80% | 1.88 | +40.97% | |
| 2.23 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 1.43 B USD | 126.17 USD | −0.27% | 0.62 | +40.74% | |
| 2.18 M USD | 0.12% | FMR LLC | 消極 | 非必需消費品 | 0.08% | 1.84 B USD | 103.50 USD | −0.68% | 0.42 | +59.94% | |
| 2.15 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.39 B USD | 102.97 USD | +0.30% | 0.31 | +19.99% | |
| 2.08 M USD | 0.09% | JPMorgan Chase & Co. | 活躍 | 拓展市場 | 0.24% | 2.25 B USD | 68.35 USD | +0.28% | 0.72 | +36.47% | |
| 2.06 M USD | 0.27% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 771.78 M USD | 139.86 USD | +0.12% | 0.72 | +37.60% | |
| 2.02 M USD | 0.24% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 848.75 M USD | 69.50 USD | −0.11% | 0.43 | +30.79% | |
| 1.98 M USD | 0.29% | Manulife Financial Corp. | 消極 | 小型股 | 0.42% | 674.05 M USD | 45.05 USD | +0.04% | 0.39 | +35.60% | |
| 1.96 M USD | 0.40% | The Toronto-Dominion Bank | 活躍 | 拓展市場 | 0.46% | 475.37 M USD | 25.67 CAD | −1.16% | 0.74 | +41.41% | |
| 1.86 M USD | 0.41% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 448.51 M USD | 156.58 USD | −1.44% | 0.65 | +44.26% | |
| 1.78 M USD | 0.26% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 665.7 M USD | 78.65 USD | +0.03% | 0.07 | +37.01% | |
| 1.74 M USD | 0.20% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 883.13 M USD | 79.54 USD | +0.01% | 0.11 | +35.68% | |
| 1.71 M USD | 0.03% | FMR LLC | 活躍 | 大型股 | 0.18% | 6.47 B USD | 38.47 USD | −1.03% | 0.72 | +76.21% | |
| 1.63 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.53 B USD | 167.15 USD | −1.54% | 1.83 | +98.73% | |
| 1.45 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 74.20 AUD | +0.08% | 0.14 | +43.78% | |
| 1.44 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.44 B USD | 391.82 USD | −0.77% | 1.31 | +70.86% | |
| 1.33 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.46 B USD | 75.14 USD | −0.79% | 1.24 | +72.08% | |
| 1.29 M USD | 0.99% | Empirical Finance LLC | 活躍 | 拓展市場 | 0.68% | 130.55 M USD | 28.33 USD | +0.06% | 0.56 | — | |
| 1.12 M USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.34% | 8.89 B USD | 49.34 USD | +0.18% | 1.43 | +58.59% | |
| 1.1 M USD | 0.26% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.42% | 484.57 M USD | 65.03 CAD | −0.11% | 0.73 | +60.18% | |
| 1.05 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.92 B USD | 120.63 USD | −1.32% | 0.90 | +74.01% | |
| 1.02 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 10.57 B USD | 47.64 USD | −0.69% | 1.25 | +67.16% | |
| 1.02 M USD | 0.11% | State Street Corp. | 消極 | 小型股 | 0.30% | 906.24 M USD | 83.78 USD | +0.83% | 0.21 | +40.75% | |
| 983.76 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.03% | 12.07 B USD | 83.70 USD | −0.75% | 0.88 | +71.79% | |
| 957.89 K USD | 0.45% | AJM Ventures LLC | 消極 | 中型股 | 0.70% | 210.61 M USD | 59.08 USD | +0.60% | 0.42 | +24.65% | |
| 876.73 K USD | 0.05% | Northern Trust Corp. | 消極 | 總市場 | 0.25% | 1.89 B USD | 254.37 USD | −0.45% | 0.47 | +62.83% | |
| 782.89 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 29.87 M USD | 12.968 USD | +0.51% | 0.70 | — | |
| 782.89 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.72 B USD | 115.66 EUR | +0.47% | 1.34 | +30.00% | |
| 739.27 K USD | 0.36% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.50% | 205.28 M USD | 25.71 USD | −0.33% | 0.90 | +16.28% | |
| 717.35 K USD | 1.62% | Allspring Group Holdings LLC | 活躍 | 拓展市場 | 0.38% | 43.81 M USD | 28.15 USD | −1.19% | 0.45 | — | |
| 699.7 K USD | 0.57% | Distillate Capital Partners LLC | 活躍 | 拓展市場 | 0.55% | 121.43 M USD | 37.49 USD | −1.20% | 1.45 | +9.89% | |
| 680.02 K USD | 1.16% | Pacer Advisors, Inc. | 消極 | 中型股 | 0.60% | 58.22 M USD | 49.16 USD | +0.29% | 1.07 | +40.00% | |
| 677.99 K USD | 0.11% | Focus Financial Partners, Inc. | 活躍 | 總市場 | 0.24% | 601.8 M USD | 59.65 USD | +0.12% | 0.31 | — | |
| 633.15 K USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 875.11 M USD | 57.62 USD | −0.38% | 0.79 | +43.23% | |
| 574.82 K USD | 0.15% | Invesco Ltd. | 消極 | 中型股 | 0.15% | 387.73 M USD | 32.44 USD | +0.27% | 0.08 | +34.64% | |
| 569.95 K USD | 0.17% | BlackRock, Inc. | 消極 | 中型股 | 0.12% | 350.29 M USD | 46.97 USD | +0.28% | 1.54 | +32.91% |