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NextNav Inc.NextNav Inc.NextNav Inc.

NextNav Inc.

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概要財務數據文件社群技術分析預測季節性期權ETF債券

持有該股票的基金

下列清單按市值排序，展示持有NextNav Inc.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
JEDIVanEck Space Innovators UCITS ETF Accum A USD46.64 M USD2.70%
Van Eck Associates Corp.
Passive
主題
0.55%1.72 B USD78.92 USD−1.60%0.34+129.85%
IWMiShares Russell 2000 ETF
38.07 M USD0.05%
BlackRock, Inc.
Passive
小型股
0.19%78.32 B USD277.89 USD−0.40%0.86+65.18%
VGTVanguard Information Technology ETF
29.08 M USD0.02%
The Vanguard Group, Inc.
Passive
資訊科技
0.09%153.46 B USD125.67 USD+0.66%0.93+143.91%
IWOiShares Russell 2000 Growth ETF
13.67 M USD0.10%
BlackRock, Inc.
Passive
小型股
0.24%14.12 B USD356.90 USD−0.12%0.69+64.18%
SCHASchwab U.S. Small-Cap ETF
9.76 M USD0.04%
The Charles Schwab Corp.
Passive
小型股
0.03%21.78 B USD32.63 USD−0.43%1.17+66.50%
IGViShares Expanded Tech-Software Sector ETF
9.27 M USD0.07%
BlackRock, Inc.
Passive
資訊科技
0.38%13.76 B USD106.48 USD+1.20%1.08+55.11%
VTWOVanguard Russell 2000 ETF
9.26 M USD0.05%
The Vanguard Group, Inc.
Passive
小型股
0.06%16.61 B USD112.24 USD−0.42%0.86+65.96%
XSWState Street SPDR S&P Software & Services ETF
3.29 M USD0.70%
State Street Corp.
Passive
資訊科技
0.35%474.54 M USD194.54 USD+1.17%0.95+53.97%
FTECFidelity MSCI Information Technology Index ETF
3.12 M USD0.01%
FMR LLC
Passive
資訊科技
0.08%22.04 B USD300.06 USD+0.66%1.06+145.66%
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
2.49 M USD0.05%
State Street Corp.
Passive
小型股
0.30%4.98 B USD72.27 EUR−0.32%0.21+51.51%
R2EHState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR
2.49 M USD0.05%
State Street Corp.
Passive
小型股
0.46%167.55 M USD9.484 EUR−2.41%0.03—
VTWGVanguard Russell 2000 Growth ETF
1.76 M USD0.10%
The Vanguard Group, Inc.
Passive
小型股
0.06%1.43 B USD260.58 USD−0.03%1.91+64.79%
JSMLJanus Henderson Small Cap Growth Alpha ETF
1.53 M USD0.43%
Janus Henderson Group Ltd.
Active
小型股
0.30%354.78 M USD85.93 USD−0.64%0.71+74.95%
XRS2Xtrackers Russell 2000 UCITS ETF
1.21 M USD0.05%
Deutsche Bank AG
Passive
小型股
0.36%2.55 B USD366.80 EUR−0.31%0.40+50.39%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.15 M USD0.04%
BlackRock, Inc.
Passive
小型股
0.17%2.73 B USD52.00 USD−0.54%0.70+62.60%
NUSCNuveen ESG Small-Cap ETF
1.1 M USD0.09%
TIAA Board of Governors
Passive
小型股
0.31%1.24 B USD48.53 USD−0.36%0.89+46.13%
WARPVanEck Space ETF
975.13 K USD2.27%
Van Eck Associates Corp.
Passive
主題
0.50%42.92 M USD20.25 USD+0.15%1.15—
IGMiShares Expanded Tech Sector ETF
949.57 K USD0.01%
BlackRock, Inc.
Passive
主題
0.37%11.39 B USD169.04 USD+0.50%1.08+164.06%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD884.59 K USD0.03%
BlackRock, Inc.
Passive
小型股
0.46%2.88 B USD662.8 USD−0.74%0.17+57.74%
ONEQFidelity Nasdaq Composite Index ETF
697.64 K USD0.01%
FMR LLC
Passive
總市場
0.21%10.92 B USD105.84 USD+0.28%0.73+105.89%
RSSLGlobal X Russell 2000 ETF
673.08 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
Passive
小型股
0.08%1.43 B USD109.38 USD−0.10%0.40+28.16%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
445.31 K USD0.06%
JPMorgan Chase & Co.
Passive
小型股
0.09%709.12 M USD84.99 USD−0.27%32.11+67.77%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD386.66 K USD0.05%
UBS Group AG
Passive
小型股
0.23%74.59 M USD898.2 GBX+0.13%0.75+36.52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
386.66 K USD0.05%
UBS Group AG
Passive
小型股
0.24%716.81 M USD11.220 EUR−0.48%1.21+37.98%
ISCViShares Morningstar Small Cap Value ETF
349.05 K USD0.05%
BlackRock, Inc.
Passive
小型股
0.06%658.39 M USD74.81 USD−0.60%1.08+56.00%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
284.11 K USD0.02%
SAS Rue la Boétie
Passive
主題
0.44%1.42 B USD153.48 EUR+0.59%2.44+89.69%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
167.78 K USD0.03%
SAS Rue la Boétie
Passive
小型股
0.27%545.1 M USD9.833 GBP−0.89%0.18+24.95%
SC0KInvesco Russell 2000 UCITS ETF
159.51 K USD0.05%
Invesco Ltd.
Passive
小型股
0.25%333.26 M USD126.92 EUR−0.28%0.34+51.51%
VMOVanguard Global Momentum Factor ETF
128.2 K USD0.04%
The Vanguard Group, Inc.
Active
總市場
0.44%350.93 M USD94.90 CAD−0.27%0.71+121.13%
WCEOHypatia Women CEO ETF
118.89 K USD0.95%
Hypatia Capital Group LLC
Active
總市場
0.85%12.59 M USD37.04 USD+0.05%0.21+23.06%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
92.91 K USD0.04%
UBS Group AG
Passive
小型股
0.20%253.49 M USD214.55 USD−3.01%0.06+53.05%
ITWOProShares Russell 2000 High Income ETF
85 K USD0.05%
ProShare Advisors LLC
Passive
小型股
0.55%186.39 M USD43.03 USD−0.26%0.58+31.85%
STAR-USDiShares Space Technologies UCITS ETF AccumUSD
79.8 K USD0.30%
BlackRock, Inc.
Passive
主題
0.50%26.92 M USD4.1745 USD−0.97%0.15—
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF64.63 K USD0.03%
Legal & General Group Plc
Passive
小型股
0.30%207.89 M USD134.79 USD+0.57%0.00+58.16%
RFLRInnovator U.S. Small Cap Managed Floor ETF
59.62 K USD0.06%
The Goldman Sachs Group, Inc.
Active
下行對沖
0.89%94.23 M USD31.38 USD−0.17%0.37+23.74%
URTYProShares UltraPro Russell2000
54.96 K USD0.02%
ProShare Advisors LLC
Passive
小型股
0.95%277.23 M USD67.03 USD−1.21%0.80+106.45%
UWMProShares Ultra Russell2000
39.52 K USD0.02%
ProShare Advisors LLC
Passive
小型股
0.95%224.33 M USD56.72 USD−0.79%1.07+94.58%
ESSCEventide Small Cap ETF
38.04 K USD0.11%
Eventide Asset Management LLC
Active
小型股
0.49%34.78 M USD28.64 USD−0.11%1.24—
TSNFTruth Social American Next Frontiers ETF
36.85 K USD0.43%
Yorkville America LLC
Passive
主題
0.65%8.47 M USD31.32 USD−0.15%0.80—
SCITY-ETFPAmundi Index Solutions SICAV - Amundi MSCI Smart Cities
31.1 K USD0.04%
SAS Rue la Boétie
Passive
總市場
0.51%75.47 M USD84.08 EUR+0.36%4.64+59.49%
00770國泰北美科技
15.76 K USD0.01%
Cathay Financial Holdings Co., Ltd.
Passive
主題
0.50%190.88 M USD66.30 TWD+1.69%0.41+163.95%
KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF
10.28 K USD0.08%
The Goldman Sachs Group, Inc.
Active
下行對沖
0.79%13.2 M USD26.39 USD−0.25%0.01—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
8.12 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
Passive
小型股
—17.27 M USD11.21 AUD−0.27%0.14—
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
6.29 K USD0.00%
American Century Cos., Inc.
Active
大型股
0.15%346.31 M USD67.80 USD+0.07%0.94—
VRSA.USDVanguard Russell 2000 U.S. Small-Cap UCITS ETF Accum Shs USD
3.02 K USD0.05%
The Vanguard Group, Inc.
Passive
小型股
—11.2 M USD94.69 USD+0.12%3.53—
FSEGFidelity Enhanced Small Cap Growth ETF
2.96 K USD0.05%
FMR LLC
Active
小型股
0.28%6.5 M USD26.03 USD+0.17%0.45—
HDGProShares Hedge Replication ETF
1.86 K USD0.01%
ProShare Advisors LLC
Passive
多策略
0.95%22.46 M USD53.95 USD−0.07%0.43+24.20%
RBProShares Russell 2000 Dynamic Buffer ETF
532 USD0.05%
ProShare Advisors LLC
Passive
下行對沖
0.58%1.16 M USD46.30 USD+0.02%0.23—
FESMFidelity Enhanced Small Cap Core ETF
28 USD0.00%
FMR LLC
Active
小型股
0.28%6.41 B USD44.95 USD−0.24%2.14+89.10%
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