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% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
914.19 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
476.7 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
476.7 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
475.38 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
337.73 M USD | 0.37% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 89.12 B USD | 280.22 USD | −0.86% | 0.88 | +133.85% | |
317.92 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.6 B USD | 186.26 USD | +0.24% | 0.88 | +57.31% | |
317.07 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 109.3 B USD | 745.41 USD | −1.03% | 1.63 | +138.28% | |
166.94 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
150.48 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
108.44 M USD | 2.29% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 4.72 B USD | 37.48 USD | +0.16% | 1.15 | +11.14% | |
95.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
95.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 712.92 USD | −0.24% | 0.12 | +86.91% | |
95.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.198 GBP | −0.20% | 7.15 | +81.59% | |
78.03 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
71.98 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.94 B USD | 123.47 USD | +0.34% | 0.24 | +57.67% | |
66.63 M USD | 0.95% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7 B USD | 55.56 USD | +0.09% | 0.90 | +78.64% | |
65.96 M USD | 1.02% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.45 B USD | 149.52 EUR | −0.31% | 0.12 | +126.90% | |
65.75 M USD | 1.55% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 3.96 B USD | 44.54 USD | −0.58% | 0.79 | +95.96% | |
65.04 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,087.5 GBX | −0.25% | 0.03 | +77.68% | |
65.04 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,355 GBX | −0.06% | 0.12 | +48.64% | |
65.04 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
65.04 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5180 EUR | −0.33% | 0.03 | +70.04% | |
63.55 M USD | 1.95% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.28 B USD | 136.52 USD | −1.45% | 1.46 | +128.57% | |
63.5 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
61.01 M USD | 0.29% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.51 B USD | 195.01 USD | −1.02% | 0.68 | +158.80% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.85 GBP | +0.01% | 0.25 | +50.87% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.3750 USD | −0.21% | 0.16 | +87.92% | |
48.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
45.43 M USD | 0.28% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.24 B USD | 221.64 USD | −0.99% | 1.16 | +139.80% | |
45.33 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
41.53 M USD | 0.60% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.67 B USD | 110.05 USD | +0.36% | 0.70 | +67.23% | |
41.15 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
40.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.56 B USD | 120.41 USD | −1.02% | 1.37 | +106.24% | |
37.28 M USD | 0.98% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 100.05 USD | −0.28% | 2.85 | +130.99% | |
34.45 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
34 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
34 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,326.57 USD | −0.24% | 0.06 | +89.00% | |
34 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,583 GBX | −0.15% | 0.04 | +83.78% | |
34 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.214 EUR | −0.27% | 0.17 | +74.80% | |
30.92 M USD | 0.21% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.24 B USD | 40.89 USD | −0.32% | 0.02 | +164.85% | |
28.97 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
27 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
26.35 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 104.27 USD | −0.99% | 5.72 | +107.03% | |
24.16 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
24.08 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 665.97 USD | −0.26% | 0.05 | +86.36% | |
24.08 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.362 USD | −0.24% | 0.09 | +14.07% | |
24.08 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.3120 EUR | −0.38% | 0.10 | +74.33% | |
23.86 M USD | 0.26% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.39 B USD | 126.57 USD | −0.86% | 1.16 | +170.25% | |
23.75 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
22.97 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.842 CHF | −0.45% | 0.07 | +5.23% | |
22.97 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.05 USD | −0.26% | 0.05 | +50.65% | |
22.97 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.155 GBP | −0.24% | 0.09 | +45.53% | |
22.97 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.790 EUR | −0.35% | 0.10 | +39.30% | |
22.97 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.24 EUR | −0.31% | 0.00 | −4.51% | |
22.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 123.92 B USD | 467.74 USD | −1.05% | 2.92 | +119.91% | |
21.12 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 113.78 M USD | 7.478 USD | −0.37% | 0.08 | +56.35% | |
21.12 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.2 B USD | 11.675 USD | −0.38% | 0.10 | +56.36% | |
20.95 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
20.5 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.3 B USD | 137.75 USD | +0.11% | 1.35 | +59.75% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.04 USD | −0.26% | 0.18 | +81.74% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.22 GBP | −0.04% | 0.23 | +45.90% | |
19.66 M USD | 1.34% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.47 B USD | 170.98 USD | −0.91% | 0.56 | +96.11% | |
17.58 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
17.51 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
17.31 M USD | 1.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 1.01 B USD | 51.93 USD | +0.25% | 0.65 | +62.87% | |
16.36 M USD | 1.13% | Amplify Holding Co. LLC | Aktif | Tema | 0.76% | 1.44 B USD | 66.22 USD | −1.36% | 0.62 | +284.79% | |
16.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
15.99 M USD | 2.14% | Toroso Investments Topco LLC | Aktif | Tema | 0.75% | 782.23 M USD | 61.04 USD | −1.47% | 1.34 | +50.77% | |
14.95 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.8 B USD | 164.22 USD | −1.00% | 0.83 | +103.95% | |
14.39 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.27 B USD | 4,925.50 GBX | −0.01% | 0.05 | +49.98% | |
13.84 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% | |
13.53 M USD | 0.21% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.28 B USD | 102.44 USD | −0.85% | 1.28 | +136.34% | |
13.33 M USD | 1.49% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 897.89 M USD | 38.92 USD | −0.03% | 0.19 | +18.42% | |
13.32 M USD | 2.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 554.52 M USD | 16.030 USD | −0.25% | 0.01 | −1.45% | |
13.22 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.55 GBP | −0.36% | 0.07 | +78.22% | |
13.22 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 116.945 EUR | −0.33% | 0.28 | +52.09% | |
13.22 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.502 EUR | −0.41% | 0.01 | +52.31% | |
13.22 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.34 EUR | −0.35% | 0.21 | +72.75% | |
13.22 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +13.16% | |
13.22 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +1.28% | |
12.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 445.59 M USD | 7.617 EUR | −0.44% | 0.00 | +13.85% | |
12.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.788 USD | −0.38% | 0.32 | +94.71% | |
12.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.95 B USD | 13.846 USD | −0.29% | 0.25 | +94.70% | |
12.02 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
11.65 M USD | 0.07% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +87.67% | |
11.65 M USD | 0.07% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +90.78% | |
11.44 M USD | 0.20% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.68 B USD | 97.63 EUR | −0.40% | 0.41 | +106.06% | |
11.38 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.77 B USD | 434.90 USD | −1.02% | 1.16 | +106.77% | |
11.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 104.93 USD | −0.29% | 0.15 | +82.20% | |
10.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.89 USD | −0.38% | 0.65 | +82.03% | |
10.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +84.73% | |
10.35 M USD | 0.40% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.85% | 4.11 B USD | 122.26 USD | −2.71% | 0.86 | +408.55% | |
10.05 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,038 GBX | −0.21% | 0.07 | +43.56% | |
10.05 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.52 M USD | 6.806 USD | −0.35% | 0.01 | +78.82% | |
9.98 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.4 M USD | 6.532 GBP | −0.31% | 0.09 | +8.59% | |
9.98 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7892 USD | −0.29% | 0.02 | +8.82% | |
9.98 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.98 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19 M USD | 5.520 EUR | +0.09% | 0.32 | — | |
9.29 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 303.46 M USD | 150.14 CHF | −0.35% | 0.46 | +65.00% |