ETF memegang saham Dell Technologies, Inc. Class C
Berikut adalah dana dengan saham Dell Technologies, Inc. Class C, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 12DA lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.12 B USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 325.14 USD | −0.54% | 1.22 | +86.95% | |
914.19 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 606.59 USD | −0.48% | 0.65 | +89.70% | |
470.27 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.75 B USD | 661.22 USD | −0.46% | 0.48 | +89.74% | |
466.36 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 658.05 USD | −0.46% | 1.15 | +89.26% | |
466.36 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.27 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
328.77 M USD | 0.37% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 89.51 B USD | 278.00 USD | −0.18% | 1.24 | +132.01% | |
317.92 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.53 B USD | 185.04 USD | −0.46% | 0.98 | +59.39% | |
317.07 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 108.38 B USD | 736.83 USD | −0.30% | 0.94 | +138.32% | |
166.94 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.13 B USD | 186.72 USD | −0.82% | 0.93 | +53.39% | |
150.48 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.7 B USD | 139.83 USD | −0.49% | 0.92 | +59.50% | |
106.89 M USD | 2.24% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 4.74 B USD | 37.30 USD | −0.77% | 0.79 | +11.60% | |
93.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.078 GBP | −0.73% | 3.58 | +83.21% | |
93.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.30 | +88.32% | |
93.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% | |
75.74 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 201.29 USD | −0.46% | 0.75 | +56.51% | |
70.78 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.97 B USD | 123.35 USD | −0.20% | 0.56 | +62.17% | |
65.75 M USD | 1.55% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 4 B USD | 43.95 USD | −0.68% | 0.67 | +95.91% | |
65.61 M USD | 0.93% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.09 B USD | 55.32 USD | −0.16% | 0.72 | +82.21% | |
64.54 M USD | 1.00% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.47 B USD | 149.30 EUR | +0.21% | 0.80 | +125.20% | |
64.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
64.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
64.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
64.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
62.49 M USD | 1.93% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.26 B USD | 134.03 USD | −0.88% | 0.42 | +126.02% | |
61.38 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 77.64 USD | −0.46% | 0.62 | +89.73% | |
59.54 M USD | 0.28% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.12 B USD | 193.48 USD | −0.13% | 0.33 | +159.25% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.96 GBP | +0.20% | 1.17 | +48.76% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.2625 USD | −0.56% | 1.69 | +88.30% | |
47.79 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
45.33 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.17 B USD | 304.94 USD | −0.46% | 1.13 | +91.57% | |
44.22 M USD | 0.28% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.07 B USD | 219.31 USD | −0.28% | 0.85 | +139.83% | |
41.53 M USD | 0.60% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.68 B USD | 109.35 USD | −0.69% | 1.19 | +70.00% | |
40.07 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.04 USD | −0.53% | 1.49 | +90.14% | |
39.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.66 B USD | 119.20 USD | −0.58% | 0.60 | +106.85% | |
36.7 M USD | 0.97% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.8 B USD | 98.40 USD | −1.07% | 1.56 | +131.84% | |
34 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
34 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 50.740 EUR | −0.64% | 0.31 | +75.26% | |
34 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.62 | +89.38% | |
34 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,498 GBX | −0.61% | 0.63 | +84.29% | |
33.76 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.41 B USD | 203.91 USD | −0.38% | 0.64 | +66.33% | |
30.61 M USD | 0.21% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.32 B USD | 40.53 USD | −0.12% | 0.59 | +162.31% | |
28.46 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 361.40 USD | −0.49% | 0.49 | +88.42% | |
27 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% | |
26.31 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.39 B USD | 103.22 USD | −0.58% | 0.71 | +107.64% | |
24.33 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.49 B USD | 54.65 USD | −0.35% | 0.63 | +66.88% | |
23.85 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.1935 EUR | −0.54% | 1.52 | +75.79% | |
23.85 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 660.20 USD | −0.55% | 1.03 | +87.77% | |
23.85 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.220 USD | −0.55% | 0.26 | +13.75% | |
23.52 M USD | 0.25% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.34 B USD | 125.06 USD | −0.45% | 1.03 | +170.65% | |
23.13 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.39 USD | −0.55% | 1.48 | +87.39% | |
22.3 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
22.3 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.77 M USD | 77.23 EUR | −0.43% | 1.22 | −4.12% | |
22.3 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.11 B USD | 10.688 EUR | −0.96% | 0.65 | +41.34% | |
22.3 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.87 B USD | 102.96 USD | −0.98% | 0.18 | +52.75% | |
22.3 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.36 M USD | 9.057 GBP | −0.98% | 0.70 | +47.78% | |
21.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.69 B USD | 462.87 USD | −0.51% | 0.67 | +120.34% | |
20.94 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.21 B USD | 11.625 USD | −0.43% | 1.34 | +59.83% | |
20.94 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 114.61 M USD | 7.432 USD | −0.65% | 3.57 | +59.82% | |
20.5 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.29 B USD | 136.98 USD | −0.36% | 0.66 | +61.64% | |
20.42 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.78 USD | −0.48% | 1.14 | +57.07% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
19.33 M USD | 1.34% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.46 B USD | 167.07 USD | −1.26% | 1.88 | +94.35% | |
17.51 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.37 USD | −0.44% | 1.06 | +57.03% | |
17.29 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 98.73 USD | −0.40% | 0.65 | +66.04% | |
17.02 M USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 1.01 B USD | 51.67 USD | −0.48% | 0.77 | +65.11% | |
16.31 M USD | 2.10% | Toroso Investments Topco LLC | Aktif | Tema | 0.75% | 773.56 M USD | 60.90 USD | −0.62% | 0.49 | +51.53% | |
16.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
15.92 M USD | 1.11% | Amplify Holding Co. LLC | Aktif | Tema | 0.76% | 1.43 B USD | 64.38 USD | −3.80% | 1.17 | +292.10% | |
14.7 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 162.54 USD | −0.59% | 0.99 | +104.58% | |
14.13 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.13 B USD | 4,931.50 GBX | +0.20% | 0.51 | +49.58% | |
13.49 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.42 B USD | 26.11 USD | −0.34% | 1.10 | +71.77% | |
13.4 M USD | 0.22% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.23 B USD | 101.57 USD | −0.20% | 0.88 | +136.75% | |
13 M USD | 1.45% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 897.37 M USD | 38.51 USD | −0.77% | 0.88 | +18.12% | |
12.97 M USD | 2.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 552.27 M USD | 15.946 USD | −0.36% | 0.71 | −1.48% | |
12.87 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
12.87 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
12.87 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
12.87 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
12.87 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
12.87 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% | |
12.34 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 576.85 M USD | 7.539 EUR | −0.80% | 0.07 | +12.69% | |
12.34 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.85 B USD | 13.708 USD | −0.61% | 0.53 | +94.61% | |
12.34 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.652 USD | −0.84% | 1.22 | +94.63% | |
11.72 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
11.65 M USD | 0.07% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 72.39 USD | −0.37% | 1.81 | +88.05% | |
11.65 M USD | 0.07% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.29 B USD | 100.94 CAD | −0.21% | 0.99 | +90.34% | |
11.38 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.59 B USD | 429.88 USD | −0.63% | 1.05 | +107.37% | |
11.2 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
11.14 M USD | 0.20% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.72 B USD | 97.61 EUR | +0.24% | 1.21 | +103.58% | |
10.82 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 136.62 USD | −0.50% | 1.79 | +83.64% | |
10.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 374.33 USD | −0.51% | 0.48 | +86.16% | |
10.18 M USD | 0.40% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.85% | 3.99 B USD | 119.39 USD | −0.73% | 1.02 | +410.64% | |
10.1 M USD | 2.15% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.72% | 468.44 M USD | 34.54 USD | −0.77% | 6.00 | +12.34% | |
9.95 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.26 M USD | 6.744 USD | −0.84% | 0.38 | +83.03% | |
9.95 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.02 B USD | 4,049 GBX | +0.17% | 5.18 | +45.36% | |
9.66 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.66 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.99 B USD | 6.7221 USD | −0.98% | 3.54 | +8.71% | |
9.66 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.94 M USD | 5.446 EUR | −0.98% | 0.70 | — | |
9.66 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 596.77 M USD | 6.468 GBP | −0.96% | 1.60 | +8.48% |