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Heico Corporation

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham HEICO Corporation. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VOVanguard Mid-Cap ETF
295.9 M USD0.15%
The Vanguard Group, Inc.
Passive
Permodalan sederhana
0.03%95.42 B USD303.71 USD+0.61%0.70+43.49%
VTIVanguard Total Stock Market ETF
240.12 M USD0.01%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.03%581.51 B USD338.83 USD+0.52%0.85+71.24%
XARState Street SPDR S&P Aerospace & Defense ETF
189.33 M USD3.22%
State Street Corp.
Passive
Perindustrian
0.35%5.81 B USD278.32 USD+1.76%1.62+130.46%
ITAiShares U.S. Aerospace & Defense ETF
177.63 M USD1.14%
BlackRock, Inc.
Passive
Perindustrian
0.38%15.51 B USD240.32 USD+0.90%0.94+110.95%
VUGVanguard Growth ETF
173.59 M USD0.05%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.03%193.95 B USD462.48 USD+0.64%0.77+95.97%
VXFVanguard Extended Market ETF
162.82 M USD0.19%
The Vanguard Group, Inc.
Passive
Pasaran diperluaskan
0.05%26.23 B USD217.82 USD+0.67%0.65+50.97%
ITAiShares U.S. Aerospace & Defense CEDEAR
DR
157.71 M USD1.33%
BlackRock, Inc.
Passive
Perindustrian
0.38%11.85 B USD6,985 ARS+1.09%2.91—
VOTVanguard Mid-Cap Growth ETF
114.5 M USD0.36%
The Vanguard Group, Inc.
Passive
Permodalan sederhana
0.05%17.64 B USD275.63 USD+0.72%1.29+41.08%
PPAInvesco Aerospace & Defense ETF
112.01 M USD1.38%
Invesco Ltd.
Passive
Perindustrian
0.58%7.96 B USD178.67 USD+0.73%0.71+120.55%
TDNATD North American Dividend Fund - ETF Series Trust Unit
109.25 M USD1.92%
The Toronto-Dominion Bank
Active
Hasil dividen tinggi
——39.09 CAD+0.98%0.64—
IWPiShares Russell Mid-Cap Growth ETF
97.92 M USD0.49%
BlackRock, Inc.
Passive
Permodalan sederhana
0.23%19.71 B USD135.92 USD+0.78%0.66+48.93%
VIGVanguard Dividend Appreciation ETF
72.67 M USD0.06%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.04%104.68 B USD227.95 USD+0.34%0.72+53.83%
SCHGSchwab U.S. Large-Cap Growth ETF
64.54 M USD0.13%
The Charles Schwab Corp.
Passive
Permodalan besar
0.04%50.11 B USD30.71 USD+0.59%1.10+99.80%
IWFiShares Russell 1000 Growth ETF
58.96 M USD0.05%
BlackRock, Inc.
Passive
Permodalan besar
0.18%116.08 B USD452.17 USD+0.63%0.94+95.31%
MISLFirst Trust Indxx Aerospace & Defense ETF
56.21 M USD3.77%
AJM Ventures LLC
Passive
Perindustrian
0.60%1.48 B USD49.17 USD+1.26%0.43+60.40%
IWRiShares Russell Midcap ETF
53.88 M USD0.11%
BlackRock, Inc.
Passive
Permodalan sederhana
0.18%48.77 B USD102.31 USD+0.64%0.64+45.56%
SCHXSchwab U.S. Large-Cap ETF
34.98 M USD0.05%
The Charles Schwab Corp.
Passive
Permodalan besar
0.03%63.59 B USD27.07 USD+0.52%0.64+74.05%
SWDAiShares Core MSCI World UCITS ETF23.57 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%131.02 B USD9,900 GBX+0.85%0.49+50.55%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.57 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%1.16 B USD1,151.5 GBX+1.10%0.99+67.35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.57 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%579.41 M USD7.4873 USD+1.31%0.05+23.38%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.57 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%1.91 B USD10.0100 EUR+0.96%0.58+60.00%
MTUMiShares MSCI USA Momentum Factor ETF
23.5 M USD0.11%
BlackRock, Inc.
Passive
Seluruh pasaran
0.15%21 B USD253.49 USD+0.73%0.62+83.90%
MAETMunro Global Growth Fund (Hedge Fund) Units
22.68 M USD2.04%
Munro Investment Holdings Pty Ltd.
Active
Pelbagai strategi
1.90%—6.18 AUD+0.98%1.38—
VONGVanguard Russell 1000 Growth ETF
21.95 M USD0.05%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.06%37.45 B USD116.35 USD+0.61%0.59+94.72%
FMDEFidelity Enhanced Mid Cap ETF
20.44 M USD0.38%
FMR LLC
Active
Permodalan sederhana
0.23%5.31 B USD37.67 USD+0.70%0.95+48.46%
SCHBSchwab U.S. Broad Market ETF
19.76 M USD0.05%
The Charles Schwab Corp.
Passive
Seluruh pasaran
0.03%38.42 B USD26.51 USD+0.57%0.83+71.33%
NUGONuveen Growth Opportunities ETF
18.27 M USD0.70%
TIAA Board of Governors
Active
Permodalan besar
0.56%2.59 B USD38.07 USD+0.78%0.17+100.08%
FNDASchwab Fundamental U.S. Small Company ETF
17.92 M USD0.18%
The Charles Schwab Corp.
Passive
Permodalan kecil
0.25%9.85 B USD34.65 USD+0.43%1.11+37.46%
FELGFidelity Enhanced Large Cap Growth ETF
17.57 M USD0.39%
FMR LLC
Active
Permodalan besar
0.18%4.5 B USD39.67 USD+0.63%0.79+93.06%
CMAG.UCI Munro Alternative Global Growth Fund Series -Hedged- Trust Units
16.61 M USD1.56%
CI Financial Corp.
Active
Pelbagai strategi
1.52%8.99 M USD32.63 USD+1.15%0.07+85.55%
CMAGCI Munro Alternative Global Growth Fund Trust Units
16.61 M USD1.56%
CI Financial Corp.
Active
Pelbagai strategi
1.54%106.24 M USD42.76 CAD+1.11%8.47+81.29%
FELCFidelity Enhanced Large Cap Core ETF
16.52 M USD0.26%
FMR LLC
Active
Permodalan besar
0.18%6.42 B USD38.24 USD+0.45%0.95+74.38%
VISVanguard Industrials ETF
16.37 M USD0.22%
The Vanguard Group, Inc.
Passive
Perindustrian
0.09%7.4 B USD339.23 USD+0.17%0.67+79.63%
VVVanguard Large-Cap ETF
15.63 M USD0.02%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.03%47.1 B USD315.35 USD+0.49%1.59+75.58%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15.44 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.03%81.89 B USD150.20 USD+0.51%0.66+72.09%
VTVanguard Total World Stock ETF
14.41 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.06%63.93 B USD147.01 USD+0.49%0.62+68.52%
CGGECapital Group Global Equity ETF
14.25 M USD0.70%
The Capital Group Cos., Inc.
Active
Seluruh pasaran
0.47%2.06 B USD32.71 USD+0.49%1.47+28.54%
ARKXARK Space & Defense Innovation ETF
11.88 M USD1.62%
ARK Invest LLC
Active
Perindustrian
0.75%720.32 M USD32.25 USD+1.99%0.97+125.81%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
11.79 M USD0.47%
State Street Corp.
Passive
Tema
0.20%2.52 B USD62.94 USD+0.96%0.75+47.47%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
11.29 M USD0.98%
The Toronto-Dominion Bank
Active
Seluruh pasaran
0.90%66.12 M USD22.19 USD+0.59%0.32+23.56%
TGEDTD Active Global Enhanced Dividend ETF
11.29 M USD0.98%
The Toronto-Dominion Bank
Active
Seluruh pasaran
0.90%1.08 B USD30.61 CAD+1.26%0.44+91.71%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10.78 M USD0.56%
Royal Bank of Canada
Passive
Permodalan sederhana
—37.95 M USD23.65 CAD+1.42%5.43−0.51%
IWBiShares Russell 1000 ETF
10.62 M USD0.02%
BlackRock, Inc.
Passive
Permodalan besar
0.15%46.17 B USD376.28 USD+0.53%1.46+73.52%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD9.88 M USD0.62%
BlackRock, Inc.
Passive
Perindustrian
0.35%1.56 B USD7.644 GBP+1.61%0.66+59.77%
DFACDimensional U.S. Core Equity 2 ETF
9.37 M USD0.02%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.17%41.82 B USD41.05 USD+0.59%0.92+59.98%
FELVFidelity Enhanced Large Cap Value ETF
9.13 M USD0.33%
FMR LLC
Active
Permodalan besar
0.18%2.72 B USD36.54 USD+0.22%11.65+51.09%
QGRWWisdomTree U.S. Quality Growth Fund
9.04 M USD0.43%
WisdomTree, Inc.
Passive
Permodalan besar
0.28%2.1 B USD56.91 USD+0.73%0.29+15.78%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD8.54 M USD0.07%
BlackRock, Inc.
Passive
Permodalan besar
0.05%50.25 M USD6.055 GBP+0.93%0.01+17.79%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
8.54 M USD0.07%
BlackRock, Inc.
Passive
Permodalan besar
0.10%—5.050 CHF+0.76%0.56—
I500iShares S&P 500 Swap UCITS ETF AccumUSD
8.54 M USD0.07%
BlackRock, Inc.
Passive
Permodalan besar
0.05%11.8 B USD11.4961 USD+0.97%3.02+74.51%
I50DiShares S&P 500 Swap UCITS ETF USD
8.54 M USD0.07%
BlackRock, Inc.
Passive
Permodalan besar
0.05%2.08 B USD7.7409 USD+1.04%4.64+17.90%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
8.54 M USD0.07%
BlackRock, Inc.
Passive
Permodalan besar
0.08%379.93 M USD5.9724 EUR+0.94%0.10+15.23%
PDPInvesco Dorsey Wright Momentum ETF
8.1 M USD0.58%
Invesco Ltd.
Passive
Seluruh pasaran
0.62%1.38 B USD128.08 USD+0.98%1.32+67.38%
PRNInvesco Dorsey Wright Industrials Momentum ETF
7.72 M USD2.22%
Invesco Ltd.
Passive
Perindustrian
0.60%346.62 M USD207.17 USD+0.38%0.68+115.34%
TUEDTD Active US Enhanced Dividend ETF
7.31 M USD1.47%
The Toronto-Dominion Bank
Active
Seluruh pasaran
0.86%447.98 M USD34.17 CAD+1.18%0.92+101.81%
TUEXTD Active US Enhanced Dividend ETF Trust Units -Hedged-
7.31 M USD1.47%
The Toronto-Dominion Bank
Active
Seluruh pasaran
0.82%7.73 M USD30.46 CAD+0.66%0.26+17.14%
TUED.UTD Active US Enhanced Dividend ETF Trust Units
7.31 M USD1.47%
The Toronto-Dominion Bank
Active
Seluruh pasaran
0.86%44.53 M USD24.83 USD+0.36%1.45+19.88%
CWSAdvisorShares Focused Equity ETF
7.27 M USD4.22%
Wilson Lane Group LLC
Active
Seluruh pasaran
0.65%170.9 M USD67.62 USD+0.74%1.39+34.76%
IMCGiShares Morningstar Mid-Cap Growth ETF
7.2 M USD0.22%
BlackRock, Inc.
Passive
Permodalan sederhana
0.06%3.23 B USD83.19 USD+0.75%0.59+43.72%
FWDAB Disruptors ETF
6.87 M USD0.44%
Equitable Holdings, Inc.
Active
Tema
0.65%1.53 B USD115.28 USD+0.88%0.54+44.12%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
6.71 M USD0.54%
AJM Ventures LLC
Passive
Permodalan besar
0.58%1.24 B USD163.90 USD+0.81%0.28+74.68%
VGSVanguard MSCI Index International Shares ETF
6.37 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.18%—148.49 AUD+0.72%1.27+65.64%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
6.32 M USD0.35%
Franklin Resources, Inc.
Passive
Permodalan sederhana
0.30%1.78 B USD58.06 USD+0.71%0.96+34.76%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5.69 M USD0.09%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%1.16 B USD10.648 USD+1.01%0.56+63.90%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5.69 M USD0.09%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%4.53 B USD9.582 EUR+1.07%0.08+47.87%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.13 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%2.62 M USD3.8450 GBP+0.83%0.00—
ISACiShares MSCI ACWI UCITS ETF5.13 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%26.76 B USD112.95 USD+1.04%0.59+69.35%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.13 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.07%1.52 B USD13.079 USD+1.07%0.40+77.62%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.13 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.07%15.94 B USD14.206 USD+1.04%2.40+77.64%
MCGGMunro Concentrated Global Growth Fund Active ETF
5 M USD1.93%
Munro Investment Holdings Pty Ltd.
Active
Seluruh pasaran
0.70%—14.73 AUD+0.68%0.85—
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
4.98 M USD0.64%
AJM Ventures LLC
Passive
Perindustrian
0.60%782.71 M USD91.03 USD+0.52%0.34+61.42%
JHMMJohn Hancock Multifactor Mid Cap ETF
4.81 M USD0.10%
Manulife Financial Corp.
Passive
Permodalan sederhana
0.41%5.05 B USD70.96 USD+0.65%1.17+45.37%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation4.77 M USD0.03%
SAS Rue la Boétie
Passive
Gred pelaburan
0.10%1.68 B USD122,250 GBX+0.01%1.12+15.78%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation4.77 M USD0.03%
SAS Rue la Boétie
Passive
Gred pelaburan
0.10%2.02 B USD1,293.0 USD+0.15%0.35+16.48%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
4.77 M USD0.03%
SAS Rue la Boétie
Passive
Gred pelaburan
0.10%1.33 M USD10.0110 CHF+0.01%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
4.77 M USD0.03%
SAS Rue la Boétie
Passive
Gred pelaburan
0.10%5.65 B USD108.46 EUR0.00%0.48+10.28%
GRWTCW Durable Growth ETF
4.57 M USD5.08%
The TCW Group, Inc.
Active
Seluruh pasaran
0.75%89.07 M USD30.04 USD+0.80%0.71+38.08%
JMOMJPMorgan U.S. Momentum Factor ETF
4.56 M USD0.23%
JPMorgan Chase & Co.
Passive
Permodalan besar
0.12%1.95 B USD70.81 USD+0.54%0.84+83.07%
XDWGXtrackers MSCI World UCITS ETF4.46 M USD0.02%
Deutsche Bank AG
Passive
Seluruh pasaran
0.29%429.21 M USD29.19 GBP+0.83%0.26+67.99%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.46 M USD0.02%
Deutsche Bank AG
Passive
Seluruh pasaran
0.17%51.36 M USD11.738 CHF+0.82%0.60+15.03%
XDWDXtrackers MSCI World UCITS ETF
4.46 M USD0.02%
Deutsche Bank AG
Passive
Seluruh pasaran
0.12%19.54 B USD124.225 EUR+1.12%0.66+53.01%
XDWLXtrackers MSCI World UCITS ETF
4.46 M USD0.02%
Deutsche Bank AG
Passive
Seluruh pasaran
0.12%5.43 B USD103.090 EUR+0.84%0.41+53.19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.46 M USD0.02%
Deutsche Bank AG
Passive
Seluruh pasaran
0.17%428 M USD12.9500 EUR+0.99%0.07+17.98%
DFUSDimensional U.S. Equity Market ETF
4.44 M USD0.02%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.09%18.26 B USD74.83 USD+0.51%1.38+71.17%
FIDUFidelity MSCI Industrial Index ETF
4.19 M USD0.21%
FMR LLC
Passive
Perindustrian
0.08%1.96 B USD93.88 USD−0.01%0.93+80.16%
POWAInvesco Bloomberg Pricing Power ETF
4.15 M USD2.12%
Invesco Ltd.
Passive
Seluruh pasaran
0.40%197.06 M USD93.15 USD+0.66%0.92+40.33%
IYJiShares U.S. Industrials ETF
4.13 M USD0.18%
BlackRock, Inc.
Passive
Perindustrian
0.38%2.28 B USD160.64 USD+0.26%0.23+61.63%
SWLHSPDR MSCI World UCITS ETF4.08 M USD0.02%
State Street Corp.
Passive
Seluruh pasaran
0.17%304.93 M USD15.036 GBP+0.94%0.56+20.84%
SPPWSPDR MSCI World UCITS ETF
4.08 M USD0.02%
State Street Corp.
Passive
Seluruh pasaran
0.12%16.68 B USD41.503 EUR+1.06%0.44+53.51%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.08 M USD0.02%
State Street Corp.
Passive
Seluruh pasaran
0.17%800.37 M USD14.9265 EUR+0.97%0.04+18.12%
IWViShares Russell 3000 ETF
4.03 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%18.42 B USD390.76 USD+0.51%0.61+71.39%
DFENDirexion Daily Aerospace & Defense Bull 3X Shares
4.01 M USD1.01%
Rafferty Asset Management LLC
Passive
Perindustrian
0.95%494.31 M USD86.69 USD+2.64%1.14+341.04%
GSLCTR Activebeta US Large Cap Equity ETF
3.74 M USD0.03%
The Goldman Sachs Group, Inc.
Passive
Permodalan besar
0.09%14.59 B USD132.29 USD+0.68%1.41+69.35%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP3.73 M USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.10%613.52 M USD6.975 GBP+1.10%1.08+13.83%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD3.73 M USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.10%14.88 B USD11.874 USD+1.00%0.44+65.78%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
3.73 M USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.10%2.07 B USD6.976 EUR+1.01%0.35+55.75%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3.73 M USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.07%8.15 B USD10.420 EUR+1.17%0.52+49.56%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3.63 M USD0.02%
HSBC Holdings Plc
Passive
Seluruh pasaran
0.19%63.28 M USD35.485 CHF+0.58%0.33+14.92%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3.33 M USD0.21%
The Goldman Sachs Group, Inc.
Passive
Permodalan besar
0.09%1.6 B USD89.02 USD+0.67%0.50+50.24%
SFLRInnovator Equity Managed Floor ETF
3.2 M USD0.22%
Innovator Capital Management LLC
Active
Lindung nilai penurunan
0.89%1.48 B USD36.70 USD+0.22%0.40+12.55%
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