延迟
研究每一只ETF,比较所有数据。
菜单
全部ETF 筛选器 排名 国际 对比 新闻
浏览 类别 行业 发行方 持仓与股票 业绩表现 热力图 基金持仓重叠分析 新发行
排名 最高收益率 表现最佳 最大规模ETF 最活跃 热门 费率最低 全部排行榜
国际 新兴市场 发达市场 欧洲 亚太地区 货币对冲 国际中心
学习与工具 学习 数据问答 AI助手 ★ 已收藏 API
关于 关于我们 联系我们 免责声明
会员
API网关

免费只读JSON接口,访问本站缓存数据。

深色模式

🧭 引导视图
初次接触市场?对价格、收益率、YTD、市值等概念感到陌生?浏览时我们将以通俗语言解释每个术语。数据相同,内置辅助说明。

⚡ 专业视图
您已熟悉市场。只看数据——简洁、快速、紧凑,无额外说明。此为默认视图。

界面语言

哪些ETF持有 ASTS?

AST SpaceMobile, Inc. · Communication Services · Telecommunications Services · US — 159 ETF持有,市值 $2.22B 覆盖 36.79M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 ORBX Global X Space Tech ETF 10.35% 65.23K $4.5M $41.6M Technology -0.97%
2 WARP VanEck Space ETF 5.82% 33.34K $2.2M $36.3M Financials -0.59%
3 NASA Tema Space Innovators ETF 5.21% 914.73K $56.7M $1.09B Developed Markets -0.21%
4 UFO Procure Space ETF 4.19% 383.88K $23.9M $1.12B Developed Markets -0.18%
5 WTRE WisdomTree New Economy Real Estate Fund 4.10% 8.22K $682.5K $15.7M Real Estate -0.83%
6 FSPC First Trust Bloomberg Space Economy ETF 3.61% 1.10K $71.3K $1.9M Developed Markets -0.07%
7 SIXG Connective Technologies ETF 3.36% 410.82K $28.7M $834.4M Technology +1.13%
8 GALX VistaShares Space Supercycle ETF 3.28% 1.28K $87.6K $2.6M Industrials -0.05%
9 JEDI Drone and Modern Warfare ETF 3.24% 102.69K $7.0M $205.6M Artificial Intelligence -0.48%
10 UFOX Defiance Space and Connective Tech ETF 2.82% 390.37K $24.2M $858.1M Technology +0.64%
11 BUZZ VanEck Social Sentiment ETF 2.80% 43.15K $2.8M $97.6M Financials -1.03%
12 MISL First Trust Indxx Aerospace & Defense… 2.59% 311.30K $19.3M $743.8M Financials +1.06%
13 XTL State Street SPDR S&P Telecom ETF 2.32% 227.18K $13.9M $592.4M Technology +0.89%
14 IYZ iShares U.S. Telecommunications ETF 1.94% 393.31K $24.4M $1.26B Financials +1.32%
15 FPX First Trust US Equity Opportunities ETF 1.67% 401.10K $24.9M $1.49B +0.94%
16 NUMG Nuveen ESG Mid-Cap Growth 1.33% 71.50K $4.9M $363.6M Us Mid Cap +0.45%
17 EQRR ProShares - Equities for Rising Rates… 1.29% 6.34K $435.3K $33.6M +0.27%
18 FCOM Fidelity MSCI Communication Services… 0.91% 262.15K $16.3M $1.73B Communication Services -0.56%
19 QQQJ Invesco NASDAQ Next Gen 100 ETF 0.90% 173.69K $10.8M $1.19B Developed Markets +0.04%
20 SURE AdvisorShares Insider Advantage ETF 0.80% 6.75K $463.4K $57.8M Active -0.09%
21 VOX Vanguard Communication Services ETF 0.79% 805.23K $47.5M $6.00B Financials -0.56%
22 NUMV Nuveen ESG Mid-Cap Value 0.77% 50.92K $3.5M $453.7M Us Mid Cap +0.44%
23 FTCE First Trust New Constructs Core… 0.54% 7.21K $469.1K $87.9M -0.10%
24 FTC First Trust Large Cap Growth AlphaDEX… 0.53% 117.24K $7.3M $1.37B Us Large Cap +0.34%
25 TSNF Truth Social American Next Frontiers ETF 0.51% 655 $42.6K $10.3M Semiconductors -0.38%
26 QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.47% 288 $32.0K $6.7M Developed Markets -9.83%
27 XUDV Franklin US Dividend Booster Index ETF 0.45% 5.68K $369.8K $82.9M Dividend +0.51%
28 FDRS Founder-Led ETF 0.43% 5.52K $404.5K $11.8M +0.37%
29 IWP iShares Russell Mid-Cap Growth ETF 0.42% 1.35M $84.0M $20.43B Us Mid Cap +0.38%
30 FEMG Fidelity Enhanced Mid Cap Growth ETF 0.36% 366 $23.8K $6.2M Us Mid Cap +0.36%
31 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.35% 120.24K $7.5M $2.16B Real Estate +0.19%
32 SCHM Schwab U.S. Mid-Cap ETF 0.30% 718.95K $44.6M $15.00B Us Mid Cap +0.47%
33 VFMO Vanguard U.S. Momentum Factor ETF 0.29% 65.23K $5.8M $1.80B Momentum +0.32%
34 EQAL Invesco Russell 1000 Equal Weight ETF 0.29% 39.19K $2.4M $852.3M Equal Weight +0.15%
35 NULG Nuveen ESG Large-Cap Growth 0.28% 123.86K $7.7M $2.71B Us Large Cap -0.38%
36 TEXN iShares Texas Equity ETF 0.28% 739 $48.1K $17.1M +0.23%
37 FAD First Trust Multi Cap Growth AlphaDEX… 0.26% 25.15K $1.6M $591.0M Growth +0.48%
38 ILDR First Trust Innovation Leaders ETF 0.26% 12.93K $841.0K $325.1M Developed Markets +0.17%
39 VBK Vanguard Morningstar Small-Cap Growth… 0.25% 1.89M $111.4M $43.80B Us Small Cap +0.02%
40 JMID Janus Henderson Mid Cap Growth Alpha ETF 0.25% 860 $61.0K $24.0M Us Mid Cap +0.32%
41 FEX First Trust Large Cap Core AlphaDEX Fund 0.25% 63.70K $4.0M $1.61B Us Large Cap +0.36%
42 NFRA Northern Trust STOXX Global Broad… 0.23% 116.97K $7.3M $3.05B Infrastructure +0.03%
43 USMD CoreValues America First Technology ETF 0.22% 0 $686.50 $302.6K Artificial Intelligence 0.00%
44 IMCG iShares Morningstar Mid-Cap Growth ETF 0.22% 147.03K $9.1M $4.13B Us Mid Cap +0.46%
45 JKH iShares Morningstar Mid-Cap Growth ETF 0.22% 147.03K $9.1M $4.07B Us Mid Cap +1.18%
46 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.22% 132.27K $9.4M $4.28B Us Small Cap +0.21%
47 PXQ Invesco Dynamic Networking ETF 0.20% 4.84K $315.0K $41.3M Emerging Markets +1.28%
48 KNCT Invesco Next Gen Connectivity ETF 0.20% 4.84K $315.0K $159.0M Technology +0.64%
49 VOT Vanguard Morningstar Mid-Cap Growth ETF 0.19% 1.09M $64.0M $33.50B Us Mid Cap +0.49%
50 VXF Vanguard Extended Market ETF 0.18% 2.99M $176.6M $93.70B +0.14%
51 GSEW Goldman Sachs Equal Weight U.S. Large… 0.18% 59.58K $3.7M $2.06B Us Large Cap +0.15%
52 NULV Nuveen ESG Large-Cap Value 0.16% 57.23K $3.5M $2.28B Us Large Cap +0.41%
53 CVMC Calvert US Mid-Cap Core Responsible… 0.15% 2.45K $168.0K $108.8M Us Mid Cap +0.25%
54 SIZE iShares MSCI USA Size Factor ETF 0.13% 9.06K $589.5K $442.8M +0.23%
55 INRO iShares U.S. Industry Rotation Active… 0.13% 740 $48.1K $36.7M Active +0.03%
56 EUSA iShares MSCI USA Equal Weighted ETF 0.12% 39.10K $2.4M $1.95B Equal Weight +0.22%
57 RKSG Ruk Strategic Growth ETF 0.12% 52 $3.6K $2.2M Growth 0.00%
58 TXS Texas Capital Texas Equity Index ETF 0.12% 744 $48.4K $33.7M +0.10%
59 PTL Inspire 500 ETF 0.12% 15.48K $1.0M $891.0M +0.53%
60 JMOM JPMorgan U.S. Momentum Factor ETF 0.11% 48.87K $3.0M $2.67B Momentum +0.45%
61 IWR iShares Russell Mid-Cap ETF 0.11% 1.04M $64.7M $57.41B Us Mid Cap +0.27%
62 IMCB iShares Morningstar Mid-Cap ETF 0.11% 30.80K $1.9M $1.72B Financials +0.33%
63 JKG iShares Morningstar Mid-Cap ETF 0.11% 30.80K $1.9M $1.70B Financials -0.21%
64 STXV Strive 1000 Value ETF 0.11% 1.31K $90.0K $83.9M Value +0.10%
65 VB Vanguard Morningstar Small-Cap ETF 0.10% 3.26M $192.5M $183.40B Us Small Cap +0.31%
66 PRXG Praxis Impact Large Cap Growth ETF 0.10% 1.28K $88.2K $60.2M Us Large Cap -0.07%
67 VO Vanguard Morningstar Mid-Cap ETF 0.08% 3.07M $181.1M $224.70B Us Mid Cap +0.40%
68 JHMM John Hancock Investments - Multifactor… 0.08% 51.76K $4.6M $6.14B Us Mid Cap +0.44%
69 BFRZ Innovator Equity Managed 100 Buffer ETF 0.07% 1.47K $100.6K $143.3M Buffer -0.06%
70 VEGN US Vegan Climate ETF 0.06% 1.38K $117.2K $186.1M Clean Energy +0.40%
71 PEPS Parametric Equity Plus ETF 0.06% 274 $18.8K $29.5M Active -0.33%
72 GGUS Goldman Sachs MarketBeta Russell 1000… 0.05% 3.86K $250.9K $472.0M Financials -0.04%
73 JKE iShares Morningstar Growth ETF 0.05% 26.08K $1.6M $3.26B Growth +0.48%
74 ILCG iShares Morningstar Growth ETF 0.05% 26.08K $1.6M $3.13B Growth -0.02%
75 SCHV Schwab U.S. Large-Cap Value ETF 0.05% 128.65K $8.0M $15.89B Us Large Cap +0.11%
76 IWF iShares Russell 1000 Growth ETF 0.04% 905.92K $56.2M $124.85B Growth -0.07%
77 FMDE Fidelity Enhanced Mid Cap ETF 0.04% 59.12K $3.7M $7.78B Us Mid Cap +0.45%
78 VONG Vanguard Russell 1000 Growth ETF 0.04% 385.86K $22.8M $51.60B Financials -0.03%
79 XBFR Innovator Equity Managed 10 Buffer ETF 0.04% 276 $18.9K $45.5M Buffer -0.09%
80 XMAG Large Cap Ex-Mag 7 ETF 0.04% 1.08K $74.0K $182.1M Us Large Cap -0.01%
81 ONEQ Fidelity Nasdaq Composite Index ETF 0.04% 67.58K $4.2M $10.35B -0.05%
82 VUG Vanguard Morningstar Growth ETF 0.04% 2.24M $132.1M $372.00B Technology +0.01%
83 STRV Strive 500 ETF 0.04% 3.82K $357.5K $1.17B -2.68%
84 BKLG BNY Mellon US Large Cap Equity Growth… 0.03% 62 $4.3K $12.2M Us Large Cap 0.00%
85 PEVC Pacer PE/VC ETF 0.03% 12 $780.72 $2.5M +0.08%
86 FTQI First Trust Nasdaq BuyWrite Income ETF 0.03% 4.64K $287.8K $948.1M Covered Call +0.23%
87 LCTU iShares U.S. Carbon Transition… 0.03% 5.77K $358.0K $1.25B Clean Energy +0.03%
88 GXLC Global X - U.S. 500 ETF 0.03% 19 $1.3K $4.6M Financials -0.01%
89 BKLC BNY Mellon US Large Cap Core Equity ETF 0.03% 24.51K $1.5M $5.71B Us Large Cap -0.06%
90 ESGV Vanguard ESG U.S. Stock ETF 0.03% 58.10K $3.4M $13.20B Esg -0.10%
91 TOV JLens 500 Jewish Advocacy U.S. ETF 0.03% 1.05K $70.0K $219.1M -0.11%
92 ONOF Global X - Adaptive U.S. Risk… 0.03% 524 $36.0K $141.5M Financials -0.02%
93 VOTE TCW Transform 500 ETF 0.03% 4.53K $282.3K $1.13B +0.10%
94 JKD iShares Morningstar U.S. Equity ETF 0.02% 5.18K $321.1K $1.31B +0.08%
95 ILCB iShares Morningstar U.S. Equity ETF 0.02% 5.18K $321.1K $1.31B -0.04%
96 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.02% 9.34K $582.3K $2.40B 0.00%
97 MODL VictoryShares WestEnd U.S. Sector ETF 0.02% 4.12K $256.8K $1.07B -0.08%
98 SCHX Schwab U.S. Large-Cap ETF 0.02% 277.02K $17.2M $74.02B Us Large Cap 0.00%
99 VTI Vanguard Morningstar Total Stock Market… 0.02% 9.04M $533.1M $2.30T Total Market +0.02%
100 FEUS Northern Trust ESG & Climate US Large… 0.02% 385 $26.4K $115.7M Clean Energy -0.03%
101 IYY iShares Dow Jones U.S. ETF 0.02% 11.12K $689.9K $3.04B Financials -0.06%
102 SCHK Schwab 1000 Index ETF 0.02% 21.36K $1.3M $5.86B +0.03%
103 IWB iShares Russell 1000 ETF 0.02% 175.64K $10.9M $48.91B Financials 0.00%
104 PBUS Invesco MSCI USA ETF 0.02% 42.22K $2.6M $11.74B +0.08%
105 STXF Strive 500 ETF 0.02% 3.88K $240.4K $1.17B +0.04%
106 CVLC Calvert US Large-Cap Core Responsible… 0.02% 3.47K $214.9K $974.2M Us Large Cap +0.04%
107 SCHB Schwab U.S. Broad Market ETF 0.02% 156.40K $9.7M $44.58B +0.03%
108 VONE Vanguard Russell 1000 ETF 0.02% 42.55K $2.5M $11.50B 0.00%
109 ITOT iShares Core S&P Total U.S. Stock… 0.02% 339.80K $21.1M $97.14B +0.02%
110 IWV iShares Russell 3000 ETF 0.02% 69.72K $4.3M $20.22B -0.01%
111 DFUS Dimensional U.S. Equity ETF 0.02% 73.96K $4.6M $21.52B +0.06%
112 EQL ALPS Equal Sector Weight ETF 0.02% 2.61K $161.8K $772.0M Financials -0.11%
113 VTHR Vanguard Russell 3000 ETF 0.02% 21.58K $1.3M $6.10B 0.00%
114 SFLR Innovator Equity Managed Floor ETF 0.02% 6.89K $427.2K $2.16B Active -0.18%
115 TACU T. Rowe Price Active Core U.S. Equity… 0.02% 45 $2.9K $15.4M +0.09%
116 DFAU Dimensional - US Core Equity Market ETF 0.02% 37.16K $2.3M $12.79B +0.08%
117 JHML John Hancock Investments - Multifactor… 0.02% 2.29K $203.7K $1.17B Us Large Cap +0.16%
118 TILT Northern Trust Morningstar US Market… 0.02% 6.32K $391.8K $2.24B +0.07%
119 KOKU Xtrackers MSCI Kokusai Equity ETF 0.02% 2.23K $138.3K $811.7M Developed Markets 0.00%
120 TOK iShares MSCI Kokusai ETF 0.02% 656 $42.7K $256.7M Developed Markets -0.04%
121 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.02% 3.12K $193.7K $1.18B Clean Energy -0.27%
122 URTH iShares MSCI World ETF 0.02% 21.17K $1.3M $8.24B Developed Markets -0.18%
123 SPUT Innovator Equity Premium Income – Daily… 0.01% 36 $2.5K $17.2M Covered Call +0.02%
124 DFSU Dimensional - US Sustainability Core 1… 0.01% 5.47K $339.3K $2.36B Esg +0.06%
125 ACWI iShares MSCI ACWI ETF 0.01% 76.91K $4.8M $33.29B Developed Markets -0.11%
126 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 33 $2.2K $16.1M Developed Markets -0.13%
127 ITDI iShares LifePath Target Date 2065 ETF 0.01% 59 $3.8K $28.6M Developed Markets -0.11%
128 ITDH iShares LifePath Target Date 2060 ETF 0.01% 85 $5.5K $41.6M Developed Markets -0.11%
129 ITDG iShares LifePath Target Date 2055 ETF 0.01% 124 $8.1K $61.4M Developed Markets -0.14%
130 VV Vanguard Morningstar Large-Cap ETF 0.01% 166.42K $9.8M $74.00B Us Large Cap +0.03%
131 VT Vanguard Total World Stock ETF 0.01% 217.40K $12.8M $97.90B Developed Markets -0.07%
132 SPGM State Street SPDR Portfolio MSCI Global… 0.01% 3.64K $223.1K $1.76B Developed Markets -0.22%
133 ITDF iShares LifePath Target Date 2050 ETF 0.01% 173 $11.2K $90.0M Developed Markets -0.14%
134 DCOR Dimensional - US Core Equity 1 ETF 0.01% 6.80K $421.7K $3.52B +0.05%
135 ITDE iShares LifePath Target Date 2045 ETF 0.01% 168 $10.9K $95.7M Developed Markets -0.14%
136 AVLC Avantis U.S. Large Cap Equity ETF 0.01% 2.49K $154.2K $1.46B Us Large Cap +0.14%
137 ITDD iShares LifePath Target Date 2040 ETF 0.01% 175 $11.4K $111.4M Developed Markets -0.13%
138 ITDC iShares LifePath Target Date 2035 ETF 0.01% 159 $10.3K $114.1M Developed Markets -0.05%
139 IWS iShares Russell Mid-Cap Value ETF 0.01% 23.09K $1.4M $15.88B Us Mid Cap +0.26%
140 APUE ActivePassive U.S. Equity ETF 0.01% 3.21K $199.1K $2.16B Active -0.01%
141 ITDB iShares LifePath Target Date 2030 ETF 0.01% 93 $6.1K $81.0M Developed Markets -0.13%
142 ONEO State Street SPDR Russell 1000 Momentum… 0.01% 36 $2.3K $31.4M Momentum +0.26%
143 NZAC State Street SPDR MSCI ACWI Climate… 0.01% 200 $13.0K $198.2M Clean Energy -0.01%
144 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.01% 3.01K $186.5K $2.85B Financials -0.02%
145 DFAC Dimensional - US Core Equity 2 ETF 0.01% 50.04K $3.1M $49.38B +0.18%
146 IRTR iShares LifePath Retirement ETF 0.01% 52 $3.4K $59.8M Developed Markets -0.10%
147 GVUS Goldman Sachs MarketBeta Russell 1000… 0.00% 198 $12.9K $419.2M Financials +0.09%
148 IWD iShares Russell 1000 Value ETF 0.00% 35.06K $2.2M $84.22B Financials +0.07%
149 VONV Vanguard Russell 1000 Value ETF 0.00% 9.93K $585.5K $23.10B Value +0.09%
150 AAUB Alpha Architect US Equity 4 ETF 0.00% 72 $4.9K $0.00 Active -0.10%
151 AVTM Avantis Total Equity Markets ETF 1 0.00% 27 $1.7K $792.6M Active +0.08%
152 STXG Strive 1000 Growth ETF 0.00% 3 $205.95 $150.2M Growth -0.02%
153 AVUS Avantis U.S. Equity ETF 0.00% 26 $1.6K $14.41B +0.11%
154 IALT iShares Systematic Alternatives Active… -0.02% -16.40K -$1.0M $5.62B Developed Markets -0.10%
155 FLSP Franklin Systematic Style Premia ETF -0.08% -13.54K -$839.7K $1.06B Developed Markets 0.00%
156 MKTN Federated Hermes MDT Market Neutral ETF -0.09% -1.63K -$108.5K $117.7M Developed Markets +0.20%
157 BDVL iShares Disciplined Volatility Equity… -0.29% -82.07K -$5.1M $1.78B Developed Markets 0.00%
158 JLVP JPMorgan U.S. Large Cap Value Plus ETF -1.40% -5.71K -$391.6K $28.1M Us Large Cap +0.24%
159 LSEQ Harbor Long-Short Equity ETF (LSEQ) -3.71% -6.04K -$392.9K $16.7M Developed Markets +0.15%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场