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AeroVironment, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, AeroVironment, Inc. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
285,97 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%587,62 B USD342,64 USD+0,49%0,64+74,27%
IJHiShares Core S&P Mid-Cap ETF
281,52 M USD0,25%
BlackRock, Inc.
Pasif
Orta kap
0,05%111,85 B USD71,79 USD+0,08%0,59+42,52%
IWMiShares Russell 2000 ETF
255,48 M USD0,33%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%76,74 B USD266,88 USD+0,70%0,66+45,68%
VBVanguard Small-Cap ETF
205,23 M USD0,12%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%74,1 B USD278,51 USD+0,42%0,97+45,29%
XARState Street SPDR S&P Aerospace & Defense ETF
192,95 M USD3,27%
State Street Corp.
Pasif
Endüstriyel
0,35%5,55 B USD276,42 USD+1,54%0,83+132,67%
ITAiShares U.S. Aerospace & Defense CEDEAR
DR
145,88 M USD1,23%
BlackRock, Inc.
Pasif
Endüstriyel
0,38%11,85 B USD6.965 ARS−0,50%2,64—
VBKVanguard Small-Cap Growth ETF
116 M USD0,29%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%21,08 B USD320,32 USD+1,24%0,64+46,90%
ITAiShares U.S. Aerospace & Defense ETF
111,32 M USD0,74%
BlackRock, Inc.
Pasif
Endüstriyel
0,38%15,04 B USD234,84 USD+0,39%0,99+108,25%
SHLDGlobal X Defense Tech ETF
108,58 M USD1,52%
Mirae Asset Global Investments Co., Ltd.
Pasif
Endüstriyel
0,50%7,13 B USD74,37 USD+2,07%0,64+99,41%
PPAInvesco Aerospace & Defense ETF
90,14 M USD1,13%
Invesco Ltd.
Pasif
Endüstriyel
0,58%7,68 B USD176,87 USD+0,92%0,74+123,20%
IWOiShares Russell 2000 Growth ETF
87,24 M USD0,64%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%13,41 B USD342,76 USD+0,97%0,44+49,41%
BOTZGlobal X Robotics & Artificial Intelligence ETF
85,2 M USD2,57%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,68%3,31 B USD38,14 USD+1,76%0,84+60,16%
VXFVanguard Extended Market ETF
82,94 M USD0,10%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,16 B USD219,57 USD+0,74%0,62+55,63%
ARKQARK Autonomous Technology & Robotics ETF
82,84 M USD3,99%
ARK Invest LLC
Aktif
Tema
0,75%2,02 B USD126,27 USD+2,82%0,84+159,39%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
64,03 M USD0,25%
State Street Corp.
Pasif
Orta kap
0,24%25,56 B USD655,67 USD+0,05%0,69+41,38%
ARKXARK Space & Defense Innovation ETF
51,94 M USD6,80%
ARK Invest LLC
Aktif
Endüstriyel
0,75%742,36 M USD32,55 USD+2,70%0,58+135,46%
IJKiShares S&P Mid-Cap 400 Growth ETF
48,04 M USD0,49%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,71 B USD105,40 USD+0,66%1,32+47,92%
XMMOInvesco S&P MidCap Momentum ETF
45,23 M USD0,82%
Invesco Ltd.
Pasif
Orta kap
0,35%5,3 B USD146,76 USD+0,08%0,76+89,60%
VTWOVanguard Russell 2000 ETF
44,98 M USD0,31%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,39 B USD107,87 USD+0,72%0,73+46,47%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
41,54 M USD0,25%
State Street Corp.
Pasif
Orta kap
0,03%16 B USD63,02 USD+0,14%1,43+40,93%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
33,01 M USD1,28%
State Street Corp.
Pasif
Tema
0,20%2,41 B USD63,90 USD+1,70%1,36+47,52%
MISLFirst Trust Indxx Aerospace & Defense ETF
24,08 M USD1,62%
AJM Ventures LLC
Pasif
Endüstriyel
0,60%1,42 B USD49,20 USD+0,80%1,20+62,53%
SCHMSchwab U.S. Mid-Cap ETF
23,23 M USD0,17%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,34 B USD32,76 USD+0,37%0,99+44,20%
ASWCFuture of Defence UCITS ETF Accum USD
19,04 M USD0,61%
HANetf Holdings Ltd.
Pasif
Toplam piyasa
0,49%3,04 B USD16,970 EUR−0,18%0,20+47,47%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
17,64 M USD3,59%
AGF Management Ltd.
Aktif
Genişletilmiş piyasalar
—4,1 M USD40,17 CAD+0,90%0,00+23,47%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF16,05 M USD0,31%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,22 B USD78,20 USD−0,13%0,07+44,36%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
12,76 M USD0,49%
State Street Corp.
Pasif
Orta kap
0,15%2,49 B USD100,57 USD+0,77%0,68+45,91%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF11,91 M USD0,23%
State Street Corp.
Pasif
Orta kap
0,30%5,04 B USD111,39 USD0,00%0,13+40,27%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
11,91 M USD0,23%
State Street Corp.
Pasif
Orta kap
0,31%4,97 M USD9,549 EUR−0,04%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
11,91 M USD0,23%
State Street Corp.
Pasif
Orta kap
0,36%48,69 M USD34,720 EUR−0,13%2,55—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
11,91 M USD0,23%
State Street Corp.
Pasif
Orta kap
0,30%18,76 M USD29,595 EUR−0,13%0,02—
IVOOVanguard S&P Mid-Cap 400 ETF
11,43 M USD0,24%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,27 B USD121,64 USD+0,11%0,55+42,35%
ITOTiShares Core S&P Total U.S. Stock Market ETF
11 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,77 B USD151,90 USD+0,50%0,97+74,15%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
10,54 M USD1,54%
AJM Ventures LLC
Pasif
Tema
0,65%648,49 M USD51,95 USD+1,48%1,27+27,63%
DFACDimensional U.S. Core Equity 2 ETF
10,12 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,36 B USD41,42 USD+0,31%0,51+62,70%
SCHXSchwab U.S. Large-Cap ETF
8,98 M USD0,01%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,39 B USD27,38 USD+0,51%0,72+77,01%
VISVanguard Industrials ETF
8,61 M USD0,13%
The Vanguard Group, Inc.
Pasif
Endüstriyel
0,09%7,3 B USD337,12 USD+0,44%0,94+81,00%
AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
8,38 M USD2,50%
ARK Investment Management LP
Aktif
Tema
0,79%308,01 M USD8,574 EUR+0,87%0,28+20,55%
VTWGVanguard Russell 2000 Growth ETF
8,07 M USD0,60%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,28 B USD250,51 USD+0,98%2,48+50,00%
RLSTRBC Life Science and Technology Fund
7,41 M USD0,41%
Royal Bank of Canada
Pasif
Toplam piyasa
—15,31 M USD25,14 CAD+0,44%3,82+13,67%
XRS2Xtrackers Russell 2000 UCITS ETF
7,34 M USD0,31%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,28 B USD334,15 EUR+0,09%0,31+28,26%
IUSGiShares Core S&P U.S. Growth ETF
7,28 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,09 B USD167,73 USD+1,08%0,72+97,85%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
7,08 M USD0,47%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,48 B USD130,91 USD+0,87%0,70+48,07%
ARMRGlobal X Defence Tech UCITS ETF
7,03 M USD1,19%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%600,59 M USD25,425 CHF−0,88%0,00+71,48%
LOUPInnovator Deepwater Frontier Tech ETF
6,65 M USD3,98%
Innovator Capital Management LLC
Aktif
Tema
0,70%160,67 M USD76,74 USD+3,48%0,65+123,26%
WSMLiShares MSCI World Small Cap UCITS ETF6,43 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,7 B USD9,888 USD+0,14%0,37+50,84%
RFGInvesco S&P Midcap 400 Pure Growth ETF
5,99 M USD1,89%
Invesco Ltd.
Pasif
Orta kap
0,35%301,43 M USD57,39 USD+1,14%0,94+54,98%
QQQJInvesco NASDAQ Next Gen 100 ETF
5,95 M USD0,66%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%864,62 M USD38,92 USD+1,12%0,96+53,11%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD5,88 M USD0,38%
BlackRock, Inc.
Pasif
Endüstriyel
0,35%1,48 B USD7,358 GBP−0,31%0,19+56,68%
DRNZREX Drone ETF
5,74 M USD11,10%
Rex Financial LLC
Pasif
Tema
0,65%49,14 M USD24,96 USD+4,83%0,86—
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
5,22 M USD1,51%
Toroso Investments Topco LLC
Aktif
Genişletilmiş piyasalar
0,75%327,42 M USD27,90 USD+2,27%1,01—
RBTZBetaShares Global Robotics & Artificial Intelligence ETF
5,19 M USD2,46%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,57%212,01 M USD15,23 AUD+1,53%0,36+50,88%
IMCGiShares Morningstar Mid-Cap Growth ETF
5,09 M USD0,16%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,25 B USD83,33 USD+0,70%0,84+45,45%
FNDASchwab Fundamental U.S. Small Company ETF
4,99 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,93 B USD34,91 USD+0,26%0,98+41,21%
SCHBSchwab U.S. Broad Market ETF
4,76 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,89 B USD26,80 USD+0,49%0,89+74,36%
SCHVSchwab U.S. Large-Cap Value ETF
4,59 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,43 B USD32,08 USD−0,03%0,75+50,93%
SMLFiShares U.S. SmallCap Equity Factor ETF
4,45 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,35 B USD79,89 USD+0,49%0,36+52,60%
RSSLGlobal X Russell 2000 ETF
4,4 M USD0,31%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,41 B USD104,39 USD+0,44%5,12+22,22%
DFNDVaneck Global Defence ETF
3,97 M USD1,98%
Van Eck Associates Corp.
Pasif
Tema
—198,11 M USD39,85 AUD+0,50%0,33+66,81%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,84 M USD0,20%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,97 B USD115,54 USD+0,27%0,18+51,65%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3,83 M USD0,14%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,67 B USD49,09 USD+0,55%0,56+47,19%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,75 M USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,33 B USD50,16 USD+0,32%0,51+44,23%
BOTGGlobal X Robotics & Artificial Intelligence UCITS ETF USD3,37 M USD2,56%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,50%15,96 M USD18,418 GBP+0,44%0,06+41,14%
XB0TGlobal X Robotics & Artificial Intelligence UCITS ETF
3,37 M USD2,56%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,70%113,5 M USD21,285 EUR+0,59%0,19+43,62%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3,03 M USD0,13%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,36 B USD70,49 USD+0,24%1,10+44,62%
ONEQFidelity Nasdaq Composite Index ETF
3,02 M USD0,03%
FMR LLC
Pasif
Toplam piyasa
0,21%9,02 B USD91,38 USD+0,93%0,75+103,19%
IWViShares Russell 3000 ETF
2,85 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,53 B USD395,11 USD+0,49%1,05+73,39%
JEDIDefiance Drone and Modern Warfare ETF
2,75 M USD4,95%
Franklin Resources, Inc.
Pasif
Endüstriyel
0,69%53,87 M USD27,06 USD+2,69%0,68—
JHMMJohn Hancock Multifactor Mid Cap ETF
2,66 M USD0,05%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5,04 B USD70,90 USD+0,35%0,82+45,76%
FIDUFidelity MSCI Industrial Index ETF
2,47 M USD0,13%
FMR LLC
Pasif
Endüstriyel
0,08%1,91 B USD93,32 USD+0,50%0,56+81,15%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
2,4 M USD0,25%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,50%975,15 M USD35,430 EUR+0,21%0,44+44,88%
DFENDirexion Daily Aerospace & Defense Bull 3X Shares
2,26 M USD0,58%
Rafferty Asset Management LLC
Pasif
Endüstriyel
0,95%474,35 M USD81,16 USD+1,06%0,45+324,67%
DFAUDimensional US Core Equity Market ETF
2,23 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,43 B USD48,13 USD+0,44%0,58+70,06%
VFMOVanguard U.S. Momentum Factor ETF
2,22 M USD0,16%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%1,35 B USD208,60 USD+1,33%0,86+81,09%
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
2 M USD1,76%
Invesco Ltd.
Pasif
Tema
0,39%113,57 M USD7,345 CHF+1,49%0,25+54,20%
FFOXFundX Future Fund Opportunities ETF
1,98 M USD0,97%
Corient Holdings, Inc.
Aktif
Tema
1,02%196,55 M USD29,13 USD+0,78%0,77—
VISMVanguard MSCI International Small Cos Index ETF
1,91 M USD0,08%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—75,42 AUD+0,13%0,31+46,80%
TMATMain Thematic Innovation ETF
1,73 M USD0,91%
Main Management LLC
Aktif
Tema
0,85%189,29 M USD24,06 USD+1,05%0,51+73,24%
FITEState Street SPDR S&P Kensho Future Security ETF
1,68 M USD1,49%
State Street Corp.
Pasif
Tema
0,45%104,79 M USD91,40 USD+2,41%1,04+93,44%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,65 M USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,03%11,86 B USD84,42 USD+0,45%0,52+72,20%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
1,51 M USD0,85%
BetaShares Holdings Pty Ltd.
Pasif
Endüstriyel
0,57%165,08 M USD26,21 AUD+1,16%0,14+56,20%
0144M0SAMSUNG KODEX US Drone Urban Air Mobility TOP10 ETF Units
1,44 M USD6,25%
Samsung Life Insurance Co., Ltd.
Pasif
Endüstriyel
0,51%21,46 M USD9.590 KRW+0,84%0,53—
BKMCBNY Mellon US Mid Cap Core Equity ETF
1,44 M USD0,22%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%647 M USD118,17 USD+0,29%0,56+46,20%
440910WOORI US Aerospace Defense ETF Units
1,43 M USD2,63%
Woori Financial Group, Inc.
Pasif
Endüstriyel
0,35%—27.185 KRW+1,17%0,60—
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,42 M USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,48 M USD13,340 USD+0,38%0,25—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,42 M USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,75 B USD117,82 EUR+0,17%0,21+34,54%
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
1,37 M USD1,52%
Mirae Asset Global Investments Co., Ltd.
Pasif
Endüstriyel
0,51%88,4 M USD18,75 AUD+0,27%0,73+72,21%
IGPTInvesco AI and Next Gen Software ETF
1,31 M USD0,19%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,56%673,64 M USD63,35 USD+1,13%0,34+96,28%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1,31 M USD0,32%
Invesco Ltd.
Pasif
Orta kap
0,15%393,34 M USD33,55 USD−0,01%1,49+43,10%
ILDRFirst Trust Innovation Leaders ETF
1,24 M USD0,55%
AJM Ventures LLC
Aktif
Tema
0,75%212,95 M USD32,07 USD+2,04%0,50+105,67%
RBOTGlobal X Robotics & AI Index ETF Trust Units A
1,22 M USD2,57%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,70%47,93 M USD35,32 CAD+2,50%0,96+51,04%
DFUVDimensional US Marketwide Value ETF
1,17 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,62 B USD50,55 USD+0,10%0,48+25,61%
IMCBiShares Morningstar Mid-Cap ETF
1,1 M USD0,07%
BlackRock, Inc.
Pasif
Orta kap
0,04%1,49 B USD87,47 USD+0,28%0,77+44,53%
DFUSDimensional U.S. Equity Market ETF
1,1 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,15 B USD75,72 USD+0,49%0,74+74,29%
ARXXARK Space & Defence Innovation UCITS ETF
1,09 M USD5,88%
IQ EQ Group Holdings SA
Aktif
Endüstriyel
0,79%16,23 M USD4,4905 EUR+0,28%0,11—
XJHiShares ESG Select Screened S&P Mid-Cap ETF
1,04 M USD0,30%
BlackRock, Inc.
Pasif
Orta kap
0,12%362,28 M USD48,71 USD−0,01%0,63+41,63%
ILCGiShares Morningstar Growth ETF
1,03 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%2,89 B USD103,30 USD+1,15%0,97+95,84%
SC0KInvesco Russell 2000 UCITS ETF
1,01 M USD0,31%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%311,48 M USD115,54 EUR+0,16%0,11+28,82%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
989,81 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,36%—30,06 AUD0,00%0,30—
DFGHDimensional Global Core Equity Trust Units Hedged Class
989,81 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,37%—43,00 AUD+0,33%2,34—
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