持有該股票的基金
下列清單按市值排序,展示持有General Dynamics Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.57 B USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 2.16 B USD | 0.15% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 1.13 B USD | 0.15% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 1.03 B USD | 0.15% | State Street Corp. | 消極 | 大型股 | 0.09% | 706.45 B USD | 681.75 USD | +0.07% | 1.03 | +71.75% | |
| 753.39 M USD | 0.34% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 605.76 M USD | 3.97% | BlackRock, Inc. | 消極 | 工業 | 0.38% | 15.13 B USD | 234.87 USD | +1.01% | 0.83 | +104.81% | |
DR | 537.88 M USD | 4.53% | BlackRock, Inc. | 消極 | 工業 | 0.38% | 11.85 B USD | 6,910 ARS | +0.51% | 1.11 | — |
| 503.45 M USD | 7.16% | Mirae Asset Global Investments Co., Ltd. | 消極 | 工業 | 0.50% | 7.03 B USD | 72.21 USD | +1.60% | 0.75 | +93.60% | |
| 490.4 M USD | 1.63% | State Street Corp. | 消極 | 工業 | 0.08% | 30.45 B USD | 174.17 USD | +0.82% | 0.97 | +75.96% | |
| 479.29 M USD | 0.40% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 104.37 B USD | 227.26 USD | +0.33% | 1.13 | +52.94% | |
| 380.36 M USD | 4.84% | Invesco Ltd. | 消極 | 工業 | 0.58% | 7.82 B USD | 176.10 USD | +1.22% | 0.65 | +116.64% | |
| 349.08 M USD | 1.18% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.33% | 29.79 B USD | 45.33 USD | +0.09% | 1.12 | +30.44% | |
| 341.12 M USD | 0.40% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 270.18 M USD | 1.46% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.49% | 18.55 B USD | 64.16 USD | +1.01% | 0.89 | +37.06% | |
| 207.77 M USD | 0.15% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.55 B USD | 11.538 GBP | +0.02% | 0.36 | +67.54% | |
| 207.77 M USD | 0.15% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 135.65 B USD | 735.53 USD | −0.15% | 0.76 | +70.95% | |
| 207.77 M USD | 0.15% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 596.15 M USD | 1,663.2 MXN | −0.96% | 0.44 | +100.41% | |
| 191.85 M USD | 0.28% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 171.73 M USD | 3.01% | State Street Corp. | 消極 | 工業 | 0.35% | 5.7 B USD | 270.72 USD | +1.14% | 0.70 | +126.09% | |
| 163.36 M USD | 0.19% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 86.91 B USD | 202.87 USD | +1.04% | 1.16 | +38.52% | |
| 155.56 M USD | 0.15% | State Street Corp. | 消極 | 大型股 | 0.02% | 106.95 B USD | 80.20 USD | +0.05% | 0.98 | +72.17% | |
| 155.3 M USD | 1.31% | ProShare Advisors LLC | 消極 | 大型股 | 0.35% | 11.99 B USD | 114.00 USD | +0.64% | 0.94 | +30.13% | |
| 155.08 M USD | 1.86% | AJM Ventures LLC | 消極 | 大型股 | 0.52% | 8.31 B USD | 97.69 USD | +0.36% | 1.01 | +36.08% | |
| 146.96 M USD | 0.67% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 21.95 B USD | 155.25 USD | +0.74% | 0.99 | +29.28% | |
| 135.62 M USD | 4.46% | HANetf Holdings Ltd. | 消極 | 總市場 | 0.49% | 3.03 B USD | 16.706 EUR | +2.24% | 1.00 | +45.12% | |
| 126.36 M USD | 0.33% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 124.08 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.18 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.79% | |
| 124.08 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 132.76 B USD | 9,775 GBX | −0.11% | 3.24 | +50.09% | |
| 124.08 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 583.22 M USD | 7.4400 USD | −0.66% | 0.16 | +23.57% | |
| 124.08 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.92 B USD | 9.9286 EUR | −0.08% | 1.06 | +58.49% | |
| 115.78 M USD | 7.82% | AJM Ventures LLC | 消極 | 工業 | 0.60% | 1.46 B USD | 48.18 USD | +1.26% | 2.63 | +59.29% | |
| 115.61 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 115.61 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 109.2 M USD | 5.67% | Amplify Holding Co. LLC | 消極 | 主題 | 0.60% | 1.93 B USD | 77.89 USD | +2.78% | 0.81 | +61.98% | |
| 105.51 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 98.27 M USD | 0.15% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 63.99 B USD | 119.01 USD | −0.40% | 1.29 | +91.81% | |
| 95.7 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 88.65 M USD | 0.14% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 84.35 M USD | 1.23% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 7.32 B USD | 337.03 USD | +0.84% | 1.12 | +78.03% | |
| 84.14 M USD | 0.78% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 2.14 M USD | 12.602 GBP | −0.03% | — | +67.78% | |
| 84.14 M USD | 0.78% | Deutsche Bank AG | 消極 | 大型股 | 0.07% | 5.87 B USD | 15.056 USD | 0.00% | 1.31 | +17.65% | |
| 84.14 M USD | 0.78% | Deutsche Bank AG | 消極 | 大型股 | 0.15% | 4.76 B USD | 137.90 USD | +0.01% | 4.54 | +71.42% | |
| 84.14 M USD | 0.78% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 303.4 M USD | 10.1095 EUR | −0.18% | 0.50 | +60.81% | |
| 74.51 M USD | 0.15% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 74.51 M USD | 0.15% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 74.51 M USD | 0.15% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 74.51 M USD | 0.15% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 73.17 M USD | 0.15% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 67.59 M USD | 0.86% | Invesco Ltd. | 消極 | 大型股 | 0.25% | 7.89 B USD | 75.85 USD | +0.88% | 1.19 | +27.39% | |
| 65.94 M USD | 0.15% | State Street Corp. | 消極 | 大型股 | 0.04% | 44.54 B USD | 103.01 USD | −0.43% | 1.56 | +93.86% | |
| 64.45 M USD | 0.14% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 61.81 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 60.66 M USD | 0.21% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 28.49 B USD | 333.55 USD | −0.45% | 1.19 | +85.42% | |
| 60.42 M USD | 3.93% | BlackRock, Inc. | 消極 | 工業 | 0.35% | 1.53 B USD | 7.396 GBP | +1.39% | 0.55 | +55.03% | |
| 59.77 M USD | 0.43% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 14.2 B USD | 50.31 USD | +0.74% | 0.83 | +24.14% | |
| 51.28 M USD | 0.46% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 4.09 B USD | 23.227 EUR | −0.12% | 5.30 | +52.54% | |
| 51.28 M USD | 0.46% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 5.81 B USD | 120.295 EUR | −0.12% | 0.77 | +51.40% | |
| 51.28 M USD | 0.46% | Deutsche Bank AG | 消極 | 總市場 | 0.39% | 1.37 B USD | 48.300 EUR | −0.07% | 0.81 | +58.96% | |
| 50.91 M USD | 0.39% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 51.23 M USD | 6.016 GBP | −0.02% | 0.22 | +17.60% | |
| 50.91 M USD | 0.39% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | — | 5.004 CHF | −0.48% | 0.27 | — | |
| 50.91 M USD | 0.39% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 2.11 B USD | 7.7247 USD | −0.18% | 4.67 | +17.69% | |
| 50.91 M USD | 0.39% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 11.98 B USD | 11.4266 USD | −0.12% | 4.26 | +71.89% | |
| 50.91 M USD | 0.39% | BlackRock, Inc. | 消極 | 大型股 | 0.08% | 381.5 M USD | 5.9326 EUR | −0.20% | 0.00 | +15.04% | |
| 50.23 M USD | 0.13% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 49.94 M USD | 0.15% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 49.94 M USD | 0.15% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 49.94 M USD | 0.15% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 48.43 M USD | 1.34% | AJM Ventures LLC | 消極 | 收入 | 0.75% | 3.58 B USD | 52.60 USD | +0.55% | 1.05 | +25.69% | |
| 48.16 M USD | 0.20% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 48.13 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 48.13 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 47.96 M USD | 0.44% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.05% | 11.66 B USD | 152.65 USD | +0.63% | 0.68 | +56.66% | |
| 47.36 M USD | 0.15% | State Street Corp. | 消極 | 大型股 | 0.04% | 33.14 B USD | 58.99 USD | +0.56% | 0.80 | +48.54% | |
| 46.41 M USD | 0.79% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.44% | 5.89 B USD | 76.17 USD | +0.55% | 0.50 | +47.31% | |
| 45.26 M USD | 0.28% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 45.17 M USD | 0.29% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 41.74 M USD | 7.12% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.60% | 584.67 M USD | 25.020 CHF | +0.54% | 0.61 | +68.03% | |
| 38.82 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 26.77 B USD | 162.99 USD | −0.43% | 0.94 | +89.45% | |
| 34.21 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 33.58 M USD | 0.39% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.61% | 8.64 B USD | 49.62 USD | +0.79% | 0.82 | +30.56% | |
| 32.23 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 42.63 B USD | 40.79 USD | +0.34% | 1.30 | +57.92% | |
| 32.13 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 31.86 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 21.76 B USD | 429.13 USD | −0.42% | 1.01 | +92.35% | |
| 30.05 M USD | 0.15% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 20.28 B USD | 5,012.50 GBX | −0.15% | 0.78 | +52.77% | |
| 27.01 M USD | 0.15% | Bank of Montreal | 消極 | 大型股 | 0.09% | 15.68 B USD | 101.97 CAD | +0.10% | 1.05 | +74.23% | |
| 27.01 M USD | 0.15% | Bank of Montreal | 消極 | 大型股 | 0.09% | 2.44 B USD | 74.81 USD | +0.01% | 1.09 | +70.71% | |
| 26.82 M USD | 0.54% | Ameriprise Financial, Inc. | 消極 | 大型股 | 0.15% | 5.1 B USD | 40.57 USD | +0.22% | 0.62 | +75.93% | |
| 25.36 M USD | 0.49% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.22% | 5.28 B USD | 36.91 USD | +0.68% | 0.85 | +24.19% | |
| 24.61 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 24.6 M USD | 0.67% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 3.62 B USD | 85.98 USD | +0.39% | 0.75 | +27.75% | |
| 24.6 M USD | 0.67% | State Street Corp. | 消極 | 高股息收益率 | 0.40% | 62.45 M USD | 9.345 EUR | +0.30% | 0.23 | +18.80% | |
| 24.21 M USD | 1.10% | BlackRock, Inc. | 消極 | 工業 | 0.38% | 2.19 B USD | 159.55 USD | +0.44% | 0.63 | +58.70% | |
| 23.57 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 23.57 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 23.57 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.79 B USD | 122.750 EUR | −0.16% | 1.06 | +51.93% | |
| 23.57 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% | |
| 23.57 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 433.77 M USD | 12.8460 EUR | −0.14% | 0.27 | +17.90% | |
| 23.55 M USD | 0.16% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 14.55 B USD | 131.17 USD | +0.07% | 0.95 | +65.59% | |
| 23.31 M USD | 0.19% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.93 B USD | 112.50 USD | +0.65% | 1.98 | +37.40% | |
| 23.31 M USD | 0.19% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 262.91 M USD | 9.838 GBP | +0.60% | 4.27 | +34.32% |