ETF yang memegang saham Abercrombie & Fitch Co. Class A
Berikut adalah reksa dana dengan saham Abercrombie & Fitch Co. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AFT menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
139,95 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 101,65 B USD | 65,59 USD | −0,03% | 0,92 | +53,63% | |
105,48 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 70,26 B USD | 244,39 USD | +0,58% | 1,20 | +44,70% | |
103 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 69,4 B USD | 257,88 USD | +0,07% | 3,55 | +48,37% | |
74,57 M USD | 0,40% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 18,92 B USD | 100,55 USD | −0,16% | 0,86 | +59,13% | |
66,32 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 32,47 B USD | 210,14 USD | −0,01% | 0,91 | +46,27% | |
47,8 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 27,42 B USD | 212,67 USD | +0,27% | 0,75 | +63,37% | |
37,87 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 13,08 B USD | 324,95 USD | +0,79% | 1,10 | +52,60% | |
33,39 M USD | 0,60% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,25% | 5,54 B USD | 105,69 USD | −0,26% | 1,15 | +73,76% | |
33,05 M USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 24,1 B USD | 598,93 USD | −0,08% | 0,80 | +46,13% | |
24,93 M USD | 0,62% | Pacer Advisors, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 4,06 B USD | 43,94 USD | +0,11% | 0,75 | +34,04% | |
24,62 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,37 B USD | 96,74 USD | +0,08% | 2,92 | +49,97% | |
22,18 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 20,74 B USD | 28,19 USD | +0,32% | 0,59 | +46,18% | |
20,65 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13,12 B USD | 99,13 USD | +0,59% | 0,58 | +45,46% | |
20,4 M USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,74 B USD | 57,48 USD | −0,35% | 0,65 | +47,29% | |
17,81 M USD | 0,40% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 4,42 B USD | 41,43 USD | +0,83% | 1,14 | +113,85% | |
13,43 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,43 B USD | 31,52 USD | 0,00% | 1,00 | +44,31% | |
12,75 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 13,71 B USD | 29,90 USD | −0,17% | 0,44 | +45,73% | |
12,65 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,57 B USD | 69,06 USD | +0,07% | 0,98 | +42,94% | |
12,37 M USD | 0,50% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 2,48 B USD | 36,97 USD | +0,82% | 0,54 | +65,79% | |
9,03 M USD | 1,45% | State Street Corp. | Pasif | Kebijaksanaan konsumen | 0,35% | 632,52 M USD | 86,68 USD | −0,70% | 0,80 | +50,57% | |
8,82 M USD | 0,16% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 5,33 B USD | 37,33 USD | +0,46% | 0,69 | +83,71% | |
7,59 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,27 B USD | 38,78 USD | +0,39% | 0,84 | +68,40% | |
7,31 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,89 B USD | 58,75 USD | −0,14% | 0,63 | +45,65% | |
6,96 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kebijaksanaan konsumen | 0,09% | 6,56 B USD | 399,34 USD | −0,24% | 1,21 | +62,85% | |
6,77 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,5 B USD | 71,10 USD | +0,11% | 1,18 | +43,36% | |
6,74 M USD | 0,18% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 3,61 B USD | 36,30 USD | +0,14% | 0,58 | +56,79% | |
6,6 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,95 B USD | 111,30 USD | −0,07% | 0,74 | +47,05% | |
6,46 M USD | 0,26% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,46 B USD | 92,24 USD | −0,17% | 0,72 | +49,97% | |
6,27 M USD | 1,38% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 454,96 M USD | 121,20 USD | −0,43% | 0,79 | +57,02% | |
6,24 M USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 34,53 M USD | 27,250 EUR | −0,51% | 0,00 | — | |
6,24 M USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,64 M USD | 31,815 EUR | −0,19% | 0,00 | — | |
6,24 M USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,46 B USD | 101,25 USD | −0,04% | 1,03 | +44,86% | |
6,22 M USD | 0,13% | FMR LLC | Aktif | Kapitalisasi besar | 0,59% | 4,94 B USD | 54,24 USD | +0,76% | 0,83 | +135,82% | |
6,19 M USD | 0,07% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,38 B USD | 72,45 USD | +0,11% | 3,02 | +63,31% | |
5,74 M USD | 0,58% | Principal Financial Group, Inc. | Aktif | Kapitalisasi kecil | 0,38% | 1 B USD | 57,68 USD | +0,54% | 0,55 | +52,86% | |
5,66 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,39 B USD | 75,20 USD | +0,16% | 3,83 | +66,22% | |
3,9 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,11 B USD | 237,84 USD | +0,96% | 0,52 | +53,15% | |
3,71 M USD | 0,15% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 2,46 B USD | 33,37 USD | −0,19% | 1,51 | +52,62% | |
3,66 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 1,39 B USD | 120,61 USD | +0,09% | 0,84 | +50,09% | |
3,42 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,47 B USD | 165,88 USD | +0,68% | 0,86 | +106,00% | |
3,41 M USD | 0,28% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,21 B USD | 44,36 USD | +0,43% | 0,73 | +34,40% | |
3,29 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,77 B USD | 109,16 USD | +0,33% | 0,82 | +78,61% | |
3,06 M USD | 0,15% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2,01 B USD | 307,05 EUR | −0,11% | 1,57 | +20,02% | |
2,95 M USD | 0,45% | MM VAM LLC | Pasif | Pasar total | 0,50% | 651,54 M USD | 67,22 USD | +0,46% | 0,51 | +77,67% | |
2,94 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,58 B USD | 8,818 USD | +0,20% | 0,34 | +52,26% | |
2,86 M USD | 0,95% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 301,37 M USD | 51,42 USD | −0,03% | 0,32 | +49,88% | |
2,76 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,2 B USD | 577,3 USD | +0,34% | 1,55 | +40,72% | |
2,69 M USD | 0,75% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,49% | 362,91 M USD | 29,52 USD | +0,38% | 1,14 | +11,42% | |
2,54 M USD | 0,17% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,51 B USD | 131,36 USD | −0,39% | 0,65 | +73,79% | |
2,45 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,33 B USD | 44,63 USD | −0,11% | 0,68 | +10,12% | |
2,33 M USD | 0,22% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 1,06 B USD | 125,70 USD | −0,65% | 1,04 | +64,24% | |
2,14 M USD | 0,15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,43 B USD | 96,40 USD | +0,76% | 1,66 | +10,84% | |
2,1 M USD | 0,30% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 708,81 M USD | 128,19 USD | −0,07% | 5,61 | +49,31% | |
1,99 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,04 B USD | 45,41 USD | +0,15% | 0,45 | +52,78% | |
1,93 M USD | 0,10% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,98 B USD | 105,59 USD | −0,06% | 0,58 | +59,61% | |
1,88 M USD | 0,10% | FMR LLC | Pasif | Kebijaksanaan konsumen | 0,08% | 1,95 B USD | 103,48 USD | −0,26% | 1,23 | +70,42% | |
1,79 M USD | 0,09% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,06 B USD | 64,01 USD | +0,11% | 0,97 | +48,40% | |
1,63 M USD | 0,27% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 618,07 M USD | 42,07 USD | +0,30% | 1,07 | +45,62% | |
1,6 M USD | 0,06% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,86 B USD | 45,88 USD | +0,11% | 0,71 | +53,20% | |
1,5 M USD | 0,35% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 427,93 M USD | 152,39 USD | +0,27% | 1,46 | +58,93% | |
1,49 M USD | 0,36% | The Toronto-Dominion Bank | Aktif | Perpanjangan pasar | 0,46% | 411,16 M USD | 25,86 CAD | +0,51% | 0,48 | +61,40% | |
1,42 M USD | 0,21% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 687 M USD | 76,48 USD | +0,62% | 1,16 | +56,15% | |
1,32 M USD | 0,13% | FMR LLC | Pasif | Pasar total | 0,40% | 1,17 B USD | 21,71 CAD | +0,70% | 1,01 | +94,21% | |
1,3 M USD | 0,29% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 446,69 M USD | 92,23 USD | +0,52% | 1,05 | +65,13% | |
1,27 M USD | 1,07% | Empirical Finance LLC | Aktif | Perpanjangan pasar | 0,70% | 119,72 M USD | 27,47 USD | +0,10% | 0,28 | — | |
1,24 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,03 B USD | 379,81 USD | +0,48% | 0,45 | +85,73% | |
1,23 M USD | 0,14% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 869,5 M USD | 66,30 USD | +0,15% | 0,07 | +53,86% | |
1,2 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,01 B USD | 72,84 USD | +0,46% | 0,91 | +80,86% | |
1,13 M USD | 0,38% | Optimize Financial, Inc. | Pasif | Pasar total | 0,25% | 298,82 M USD | 35,41 USD | +0,19% | 0,24 | +19,62% | |
1,08 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,50 AUD | +0,35% | 0,21 | +54,35% | |
934,27 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,62 B USD | 119,06 USD | +0,38% | 1,92 | +85,19% | |
905 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,4 B USD | 45,96 USD | +0,42% | 0,79 | +76,23% | |
896,08 K USD | 0,15% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 77,39 AUD | +0,27% | 0,27 | +67,20% | |
878,82 K USD | 0,07% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,19 B USD | 126,01 USD | +0,07% | 0,76 | +52,53% | |
873,55 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,44 B USD | 80,73 USD | +0,11% | 0,84 | +80,28% | |
853,55 K USD | 0,41% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,50% | 207,58 M USD | 25,42 USD | +0,23% | 3,32 | +7,37% | |
842,19 K USD | 0,25% | SEI Investments Co. | Aktif | Kapitalisasi kecil | 0,55% | 342,29 M USD | 28,51 USD | +0,61% | 1,05 | +11,18% | |
790,83 K USD | 0,04% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,82 B USD | 242,86 USD | +0,17% | 3,47 | +72,40% | |
753,65 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 809,91 M USD | 75,56 USD | 0,00% | 1,63 | +51,84% | |
708,57 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,56 B USD | 105,86 EUR | −0,21% | 1,50 | +26,33% | |
708,57 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,59 M USD | 11,884 USD | +0,19% | 0,13 | — | |
674,3 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 760,47 M USD | 55,09 USD | +0,42% | 0,60 | +54,02% | |
646,27 K USD | 0,16% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,15% | 398,14 M USD | 30,47 USD | −0,29% | 3,68 | +47,17% | |
641,84 K USD | 0,60% | Distillate Capital Partners LLC | Aktif | Perpanjangan pasar | 0,55% | 108,04 M USD | 36,27 USD | +0,72% | 1,47 | +3,70% | |
641,75 K USD | 0,12% | FMR LLC | Aktif | Kapitalisasi besar | 0,48% | 520,98 M USD | 30,79 USD | +0,39% | 8,49 | +12,04% | |
587,21 K USD | 0,14% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 418,92 M USD | 35,93 USD | −0,08% | 1,04 | +16,11% | |
575,31 K USD | 1,77% | Toroso Investments Topco LLC | Pasif | Perpanjangan pasar | 0,75% | 32,65 M USD | 28,98 USD | +0,09% | 0,20 | +25,73% | |
559,49 K USD | 2,09% | Amplify Holding Co. LLC | Pasif | Pasar total | 0,00% | 27,07 M USD | 31,90 USD | −0,14% | 1,42 | +9,87% | |
554,94 K USD | 0,10% | Focus Financial Partners, Inc. | Aktif | Pasar total | 0,25% | 547,95 M USD | 54,83 USD | +0,43% | 0,80 | — | |
510,77 K USD | 0,25% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 205,33 M USD | 116,75 USD | +0,14% | 0,63 | +46,49% | |
504,68 K USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,12% | 324,09 M USD | 44,08 USD | +0,11% | 0,29 | +52,13% | |
482,86 K USD | 0,68% | Franklin Resources, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 71,75 M USD | 44,40 USD | +0,44% | 0,17 | +46,38% | |
480,41 K USD | 0,15% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 322,06 M USD | 105,88 EUR | −0,19% | 1,11 | +20,38% | |
473,59 K USD | 0,26% | SS&C Technologies Holdings, Inc. | Pasif | Pasar total | 0,65% | 184,97 M USD | 81,95 USD | +0,25% | 1,07 | +64,15% | |
453,5 K USD | 0,53% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,60% | 85,77 M USD | 53,77 USD | +0,16% | 1,16 | +66,87% | |
401,87 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,7 B USD | 42,70 USD | +0,38% | 0,36 | +12,28% | |
384,51 K USD | 1,84% | Rafferty Asset Management LLC | Pasif | Kebijaksanaan konsumen | 0,94% | 39,97 M USD | 10,27 USD | −1,63% | 0,81 | +55,22% | |
AASCEAllspring SMID Core ETF | 366,51 K USD | 1,55% | Allspring Group Holdings LLC | Aktif | Perpanjangan pasar | 0,38% | 23,93 M USD | 26,89 USD | +0,04% | 0,19 | — |
363,33 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 550,39 M USD | 66,79 USD | −0,22% | 0,35 | +40,51% | |
357,42 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 760,41 M USD | 30,44 USD | +0,43% | 0,37 | — |