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General Dynamics CorporationGeneral Dynamics CorporationGeneral Dynamics Corporation

General Dynamics Corporation

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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
VTIVanguard Morningstar Total Stock Market ETF
3.03 B USD0.13%
The Vanguard Group, Inc.
Passive
總市場
0.03%705.1 B USD381.83 USD+0.07%0.09+85.64%
VOOVanguard S&P 500 ETF
2.5 B USD0.14%
The Vanguard Group, Inc.
Passive
大型股
0.03%1.06 T USD715.68 USD+0.08%0.09+87.40%
IVViShares Core S&P 500 ETF
1.13 B USD0.13%
BlackRock, Inc.
Passive
大型股
0.03%896.83 B USD782.10 USD+0.08%0.03+87.40%
SPYState Street SPDR S&P 500 ETF
1.04 B USD0.13%
State Street Corp.
Passive
大型股
0.09%821.56 B USD778.59 USD+0.06%0.05+86.95%
VTVVanguard Morningstar Value ETF
912.16 M USD0.35%
The Vanguard Group, Inc.
Passive
大型股
0.03%188.47 B USD221.37 USD−0.03%0.04+72.45%
ITAiShares U.S. Aerospace & Defense ETF
541.62 M USD4.53%
BlackRock, Inc.
Passive
工業
0.37%12 B USD204.88 USD−0.56%0.05+93.75%
VIGVanguard Dividend Appreciation ETF
533.56 M USD0.40%
The Vanguard Group, Inc.
Passive
總市場
0.04%111.62 B USD240.61 USD+0.24%0.05+62.24%
SHLDGlobal X Defense Tech ETF
530.42 M USD8.38%
Mirae Asset Global Investments Co., Ltd.
Passive
工業
0.50%6.33 B USD59.53 USD−0.50%0.09+62.04%
XLIState Street Industrial Select Sector SPDR ETF
486.68 M USD1.58%
State Street Corp.
Passive
工業
0.08%30.77 B USD168.49 USD−0.39%0.08+73.27%
PPAInvesco Aerospace & Defense ETF
386.12 M USD5.26%
Invesco Ltd.
Passive
工業
0.58%7.36 B USD153.59 USD−0.58%0.03+90.84%
VYMVanguard High Dividend Yield Index ETF
385.5 M USD0.38%
The Vanguard Group, Inc.
Passive
高股息收益率
0.04%80.68 B USD159.41 USD+0.11%0.07+68.63%
CGDVCapital Group Dividend Value ETF
340.72 M USD0.87%
The Capital Group Cos., Inc.
Active
總市場
0.33%39.19 B USD49.59 USD+0.01%0.04+43.83%
COWZPacer US Cash Cows 100 ETF
271.4 M USD1.43%
Pacer Advisors, Inc.
Passive
大型股
0.49%18.97 B USD69.08 USD+0.58%0.04+47.80%
SPYMState Street SPDR Portfolio S&P 500 ETF
231.96 M USD0.13%
State Street Corp.
Passive
大型股
0.02%183.41 B USD91.64 USD+0.06%0.02+87.38%
GSPXiShares Core S&P 500 UCITS ETF202.14 M USD0.12%
BlackRock, Inc.
Passive
大型股
0.10%2.02 B USD13.055 GBP+0.07%0.56+81.13%
CSPXiShares Core S&P 500 UCITS ETF202.14 M USD0.12%
BlackRock, Inc.
Passive
大型股
0.07%158.28 B USD842.88 USD+0.05%0.27+86.13%
0A3DiShares Core S&P 500 UCITS ETF202.14 M USD0.12%
BlackRock, Inc.
Passive
大型股
0.12%1.11 B USD1,927.8 MXN+0.06%0.01+108.61%
IWDiShares Russell 1000 Value ETF
191.81 M USD0.23%
BlackRock, Inc.
Passive
大型股
0.18%82.95 B USD255.72 USD+0.42%0.09+78.85%
RSPInvesco S&P 500 Equal Weight ETF
187.79 M USD0.19%
Invesco Ltd.
Passive
大型股
0.20%98.35 B USD213.50 USD+0.15%0.16+59.46%
XARState Street SPDR S&P Aerospace & Defense ETF
157.67 M USD2.93%
State Street Corp.
Passive
工業
0.35%5.43 B USD224.10 USD−0.66%0.04+98.51%
SDYState Street SPDR S&P Dividend ETF
150.11 M USD0.72%
State Street Corp.
Passive
高股息收益率
0.35%20.69 B USD150.92 USD+0.36%0.05+43.03%
NOBLProShares S&P 500 Dividend Aristocrats ETF
148.17 M USD1.32%
ProShare Advisors LLC
Passive
大型股
0.35%11.14 B USD55.71 USD+0.38%0.08+35.64%
HACKAmplify Cybersecurity ETF
146.31 M USD4.01%
Amplify Holding Co. LLC
Passive
主題
0.60%3.65 B USD128.13 USD+0.70%0.07+142.59%
DGROiShares Core Dividend Growth ETF
141.19 M USD0.33%
BlackRock, Inc.
Passive
總市場
0.08%43.08 B USD77.93 USD+0.18%0.08+68.31%
FTCSFirst Trust Capital Strength ETF
137.92 M USD1.83%
AJM Ventures LLC
Passive
大型股
0.53%7.49 B USD96.59 USD+0.24%0.06+33.74%
SWDAiShares Core MSCI World UCITS ETF130.61 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.20%149.3 B USD11,160 GBX−0.13%0.39+66.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP130.61 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.30%1.33 B USD1,273.5 GBX−0.04%0.13+79.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
130.61 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.20%710.45 M USD8.1940 USD+0.10%0.08+37.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
130.61 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.30%2.08 B USD10.9405 EUR−0.12%0.55+70.84%
VUAGVanguard S&P 500 UCITS ETF127.22 M USD0.14%
The Vanguard Group, Inc.
Passive
大型股
0.07%37.52 B USD114.14 GBP−0.19%0.81+71.06%
VUSDVanguard S&P 500 UCITS ETF127.22 M USD0.14%
The Vanguard Group, Inc.
Passive
大型股
0.07%53.94 B USD147.9360 USD−0.01%0.46+86.12%
ASWCFuture of Defence UCITS ETF Accum USD
119.57 M USD3.69%
HANetf Holdings Ltd.
Passive
總市場
0.49%3.24 B USD18.536 EUR−0.57%0.38+62.12%
JEPIJPMorgan Equity Premium Income ETF
113.19 M USD0.29%
JPMorgan Chase & Co.
Active
大型股
0.35%45.6 B USD56.93 USD−0.04%0.07+33.97%
VVVanguard Morningstar Large-Cap ETF
112.28 M USD0.15%
The Vanguard Group, Inc.
Passive
大型股
0.03%55.35 B USD359.16 USD+0.03%0.06+88.45%
ITOTiShares Core S&P Total U.S. Stock Market ETF
110.12 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.03%98.09 B USD169.55 USD+0.07%0.04+85.70%
IDEFiShares Defense Industrials and Tech Active ETF
107.8 M USD2.87%
BlackRock, Inc.
Active
工業
0.55%3.76 B USD30.58 USD−0.70%0.01—
VISVanguard Industrials ETF
105.18 M USD1.22%
The Vanguard Group, Inc.
Passive
工業
0.09%8.11 B USD322.58 USD−0.33%0.02+72.15%
IVWiShares S&P 500 Growth ETF
96.34 M USD0.12%
BlackRock, Inc.
Passive
大型股
0.18%80.31 B USD144.46 USD−0.11%0.02+110.31%
SCHXSchwab U.S. Large-Cap ETF
90.37 M USD0.12%
The Charles Schwab Corp.
Passive
大型股
0.03%75.38 B USD30.64 USD+0.03%0.03+86.90%
SPXSInvesco S&P 500 UCITS ETF85.72 M USD0.15%
Invesco Ltd.
Passive
大型股
0.12%44.04 B USD15.706 USD+0.05%1.83+85.02%
G500Invesco S&P 500 UCITS ETF Hedged GBP85.72 M USD0.15%
Invesco Ltd.
Passive
大型股
0.05%2.09 B USD10,094 GBX−0.12%0.75+82.71%
SPXD.USDInvesco S&P 500 UCITS ETF
85.72 M USD0.15%
Invesco Ltd.
Passive
大型股
0.05%10.44 B USD72.26 USD−0.10%0.13+85.02%
E500Invesco S&P 500 UCITS ETF
85.72 M USD0.15%
Invesco Ltd.
Passive
大型股
0.05%3.2 B USD59.094 EUR−0.07%0.13+72.98%
VTVanguard Total World Stock ETF
80.58 M USD0.08%
The Vanguard Group, Inc.
Passive
總市場
0.06%82.76 B USD159.62 USD+0.08%0.06+80.71%
VWRAVanguard FTSE All-World UCITS ETF Accum USD74.3 M USD0.09%
The Vanguard Group, Inc.
Passive
總市場
0.14%62.03 B USD193.58 USD−0.07%0.43+81.37%
VWRLVanguard FTSE All-World UCITS ETF74.3 M USD0.09%
The Vanguard Group, Inc.
Passive
總市場
0.14%27.2 B USD141.20 GBP−0.30%0.62+66.70%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD72.98 M USD4.26%
BlackRock, Inc.
Passive
工業
0.40%1.71 B USD6.553 GBP−1.47%0.88+41.31%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
69.71 M USD0.12%
State Street Corp.
Passive
大型股
0.04%58.14 B USD125.05 USD−0.11%0.03+111.10%
IVEiShares S&P 500 Value ETF
66.5 M USD0.13%
BlackRock, Inc.
Passive
大型股
0.18%49.3 B USD234.69 USD+0.34%0.20+60.94%
MGVVanguard Morningstar Mega Cap Value ETF
61.32 M USD0.44%
The Vanguard Group, Inc.
Passive
大型股
0.05%13.69 B USD164.37 USD−0.05%0.03+73.93%
VONVVanguard Russell 1000 Value ETF
60.34 M USD0.25%
The Vanguard Group, Inc.
Passive
大型股
0.06%22.15 B USD112.15 USD+0.40%0.05+79.46%
DFUVDimensional US Marketwide Value ETF
59.62 M USD0.39%
Dimensional Holdings, Inc.
Active
總市場
0.21%15.34 B USD55.99 USD+0.07%0.03+40.47%
IWBiShares Russell 1000 ETF
59.25 M USD0.12%
BlackRock, Inc.
Passive
大型股
0.15%49.56 B USD425.27 USD+0.08%0.02+85.53%
SPLVInvesco S&P 500 Low Volatility ETF
57.51 M USD0.82%
Invesco Ltd.
Passive
大型股
0.25%7 B USD72.95 USD+0.22%0.09+32.07%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
56.43 M USD0.13%
State Street Corp.
Passive
大型股
0.03%19.77 B USD17.2795 EUR−0.25%0.45+25.36%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
56.43 M USD0.13%
State Street Corp.
Passive
大型股
0.05%3.09 B USD18.8960 EUR−0.10%0.65+73.79%
SPY5State Street SPDR S&P 500 UCITS ETF USD
56.43 M USD0.13%
State Street Corp.
Passive
大型股
0.03%21.86 B USD696.56 EUR−0.27%0.38+75.29%
SCHBSchwab U.S. Broad Market ETF
51.24 M USD0.11%
The Charles Schwab Corp.
Passive
總市場
0.03%45.38 B USD29.89 USD+0.04%0.02+85.73%
BGIGBahl & Gaynor Income Growth ETF
49.3 M USD2.24%
Bahl & Gaynor, Inc.
Active
大型股
0.45%2.2 B USD36.19 USD+0.07%0.01+27.35%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
49.17 M USD0.13%
State Street Corp.
Passive
大型股
0.04%36.43 B USD62.84 USD+0.30%0.05+61.47%
FNDXSchwab Fundamental U.S. Large Company ETF
49.04 M USD0.18%
The Charles Schwab Corp.
Passive
大型股
0.25%27.8 B USD32.42 USD+0.40%0.03+82.81%
SCHVSchwab U.S. Large-Cap Value ETF
43.93 M USD0.28%
The Charles Schwab Corp.
Passive
大型股
0.04%15.39 B USD34.05 USD+0.03%0.02+70.92%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
43.27 M USD1.32%
AJM Ventures LLC
Passive
收入
0.74%3.25 B USD49.33 USD+0.27%0.11+30.87%
ARMRGlobal X Defence Tech UCITS ETF41.55 M USD8.39%
Mirae Asset Global Investments Co., Ltd.
Passive
主題
0.50%494.7 M USD26.871 USD−0.81%0.23+65.26%
IUSGiShares Core S&P U.S. Growth ETF
39.78 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.04%34.81 B USD196.16 USD−0.42%0.02+108.04%
VGSVanguard MSCI Index International Shares ETF
39.57 M USD0.09%
The Vanguard Group, Inc.
Passive
總市場
0.18%—164.36 AUD−0.21%3.33+64.66%
FELCFidelity Enhanced Large Cap Core ETF
39.29 M USD0.44%
FMR LLC
Active
大型股
0.18%8.89 B USD44.14 USD+0.03%0.02+89.23%
VOOGVanguard S&P 500 Growth ETF
37.6 M USD0.14%
The Vanguard Group, Inc.
Passive
大型股
0.07%28.67 B USD86.82 USD−0.12%0.06+110.96%
RECSColumbia Research Enhanced Core ETF
36.67 M USD0.59%
Ameriprise Financial, Inc.
Passive
大型股
0.15%6.23 B USD45.99 USD+0.17%0.03+84.82%
OEFiShares S&P 100 ETF
35.55 M USD0.17%
BlackRock, Inc.
Passive
大型股
0.20%20.84 B USD389.41 USD+0.14%0.03+96.75%
IUSViShares Core S&P US Value ETF
35.44 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.04%27.65 B USD113.40 USD+0.35%0.02+61.11%
DFLVDimensional US Large Cap Value ETF
32.55 M USD0.46%
Dimensional Holdings, Inc.
Active
大型股
0.21%7.14 B USD41.13 USD+0.17%0.03+40.67%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD31.67 M USD0.21%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%3.47 B USD105.52 USD+0.17%0.37+72.73%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD31.67 M USD0.21%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%11.2 B USD68.885 GBP−0.03%0.73+58.76%
FVDFirst Trust Value Line Dividend Index Fund
30.5 M USD0.40%
AJM Ventures LLC
Passive
高股息收益率
0.62%7.62 B USD48.14 USD+0.35%0.05+38.23%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP29.03 M USD0.19%
Deutsche Bank AG
Passive
大型股
0.17%276.05 M USD10.316 GBP+0.10%1.12+52.99%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF29.03 M USD0.19%
Deutsche Bank AG
Passive
大型股
0.15%12.8 B USD119.08 USD0.00%0.71+55.80%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
29.03 M USD0.19%
Deutsche Bank AG
Passive
大型股
0.30%93.46 M USD9.703 CHF+0.63%0.42+15.00%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
29.03 M USD0.19%
Deutsche Bank AG
Passive
大型股
0.30%1.48 B USD12.106 EUR+0.18%0.23+45.60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
29.03 M USD0.19%
Deutsche Bank AG
Passive
大型股
0.15%687.38 M USD92.38 EUR+0.24%0.79+15.20%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)28.95 M USD0.12%
BlackRock, Inc.
Passive
大型股
0.07%23.18 B USD5,873.56 GBX−0.22%1.68+71.08%
FIDUFidelity MSCI Industrial Index ETF
27.79 M USD1.16%
FMR LLC
Passive
工業
0.08%2.4 B USD89.18 USD−0.32%0.04+71.83%
EQWLInvesco S&P 100 Equal Weight ETF
26.89 M USD0.95%
Invesco Ltd.
Passive
大型股
0.25%2.82 B USD131.46 USD+0.03%0.05+77.47%
SPYDState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD
26.69 M USD0.72%
State Street Corp.
Passive
高股息收益率
0.35%3.64 B USD74.59 EUR+0.40%0.37+15.31%
SPPDState Street SPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
26.69 M USD0.72%
State Street Corp.
Passive
高股息收益率
0.40%47.39 M USD8.980 EUR+0.90%0.06+32.32%
ZSPBMO S&P 500 Index ETF
26.63 M USD0.13%
Bank of Montreal
Passive
大型股
0.09%18.29 B USD121.71 CAD−0.24%0.09+93.04%
ZSP.UBMO S&P 500 Index ETF USD
26.63 M USD0.13%
Bank of Montreal
Passive
大型股
0.09%3.05 B USD85.49 USD+0.01%0.17+84.02%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
26.59 M USD0.17%
The Goldman Sachs Group, Inc.
Passive
大型股
0.09%15.35 B USD148.43 USD+0.12%0.01+80.70%
RWLInvesco S&P 500 Revenue ETF
26.27 M USD0.26%
Invesco Ltd.
Passive
大型股
0.39%10.02 B USD133.54 USD+0.49%0.09+78.02%
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD26.11 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.20%36.01 B USD123.95 USD−0.10%0.11+81.75%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD26.11 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.21%41.9 M USD4.2980 GBP−0.13%0.55—
MISLFirst Trust Indxx Aerospace & Defense ETF
26.09 M USD3.77%
AJM Ventures LLC
Passive
工業
0.65%692.52 M USD41.76 USD−0.95%0.11+40.45%
XDWGXtrackers MSCI World UCITS ETF25.86 M USD0.08%
Deutsche Bank AG
Passive
總市場
0.15%552.93 M USD32.28 GBP−0.07%0.09+78.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
25.86 M USD0.08%
Deutsche Bank AG
Passive
總市場
0.15%61.64 M USD12.780 CHF+0.24%0.44+26.07%
XDWDXtrackers MSCI World UCITS ETF
25.86 M USD0.08%
Deutsche Bank AG
Passive
總市場
0.13%24.65 B USD144.410 EUR−0.26%0.26+69.23%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
25.86 M USD0.08%
Deutsche Bank AG
Passive
總市場
0.15%496.36 M USD14.2885 EUR+0.03%0.12+31.30%
XDWLXtrackers MSCI World UCITS ETF
25.86 M USD0.08%
Deutsche Bank AG
Passive
總市場
0.13%5.28 B USD118.985 EUR−0.27%0.36+69.43%
JAVAJPMorgan Active Value ETF
25.85 M USD0.36%
JPMorgan Chase & Co.
Active
大型股
0.44%7.21 B USD82.13 USD+0.33%0.02+66.38%
PWVInvesco Large Cap Value ETF
24.41 M USD1.33%
Invesco Ltd.
Passive
大型股
0.55%1.82 B USD78.55 USD+0.47%0.04+80.55%
ACWIiShares MSCI ACWI ETF
24.39 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.32%33.25 B USD160.71 USD+0.05%0.04+81.74%
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