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% | 547.86 B USD | 327.67 USD | −0.66% | 0.81 | +86.52% | |
914.19 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 610.54 USD | −0.69% | 0.67 | +89.31% | |
477.05 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 665.43 USD | −0.69% | 0.41 | +89.36% | |
476.7 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
476.7 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 662.23 USD | −0.69% | 0.71 | +88.87% | |
337.73 M USD | 0.37% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 89.12 B USD | 279.48 USD | −1.13% | 0.68 | +133.85% | |
317.92 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 186.05 USD | +0.13% | 0.68 | +56.98% | |
317.07 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.47 B USD | 744.03 USD | −1.21% | 1.26 | +140.76% | |
201.64 M USD | 11.76% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
166.94 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.49 USD | +0.00% | 0.50 | +51.28% | |
150.48 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.43 USD | +0.23% | 1.30 | +56.74% | |
109.35 M USD | 2.32% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 4.72 B USD | 37.46 USD | +0.11% | 0.85 | +11.14% | |
96.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
96.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
96.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
78.6 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.47 USD | −0.00% | 2.06 | +54.24% | |
72.71 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.95 B USD | 123.47 USD | +0.34% | 0.18 | +57.19% | |
66.63 M USD | 0.95% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7 B USD | 55.50 USD | −0.02% | 0.76 | +78.64% | |
65.96 M USD | 1.02% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.45 B USD | 149.98 EUR | −0.07% | 1.02 | +126.90% | |
65.75 M USD | 1.55% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 3.96 B USD | 44.46 USD | −0.76% | 0.59 | +95.96% | |
64.06 M USD | 1.94% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.28 B USD | 136.42 USD | −1.52% | 1.19 | +128.57% | |
63.5 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.15 USD | −0.68% | 0.40 | +89.34% | |
63.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
63.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
63.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
63.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
61.82 M USD | 0.29% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.27 B USD | 194.52 USD | −1.26% | 0.54 | +161.56% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
49.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.09 USD | −0.64% | 0.68 | +86.74% | |
45.43 M USD | 0.28% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.98 B USD | 221.19 USD | −1.19% | 0.99 | +142.28% | |
45.33 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 307.00 USD | −0.69% | 0.71 | +91.22% | |
41.53 M USD | 0.60% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.67 B USD | 110.01 USD | +0.32% | 0.51 | +67.23% | |
41.15 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.31 USD | −0.73% | 0.90 | +89.78% | |
40.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.06 B USD | 120.19 USD | −1.20% | 1.20 | +108.40% | |
37.45 M USD | 0.99% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 99.81 USD | −0.52% | 2.57 | +130.99% | |
34.8 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 204.92 USD | −0.03% | 1.47 | +64.24% | |
34 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
34 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
34 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
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% | |
30.77 M USD | 0.22% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.24 B USD | 41.02 USD | +0.61% | 3.23 | +164.85% | |
28.9 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.00 USD | −0.67% | 0.28 | +88.00% | |
27 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.36 USD | −0.49% | 1.04 | +81.50% | |
26.35 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 104.06 USD | −1.19% | 5.44 | +109.20% | |
24.16 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.89 USD | −0.03% | 8.44 | +64.79% | |
24.1 M USD | 0.26% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.31 B USD | 126.28 USD | −1.09% | 0.47 | +172.67% | |
23.75 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.67 USD | −0.66% | 0.85 | +87.01% | |
23.41 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
23.41 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
23.41 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
22.97 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
22.97 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
22.97 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
22.97 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
22.97 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
22.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 466.91 USD | −1.22% | 2.74 | +122.32% | |
20.95 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.12 USD | +0.10% | 0.58 | +54.91% | |
20.56 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.2 B USD | 11.720 USD | +1.03% | 0.23 | +56.36% | |
20.56 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 113.78 M USD | 7.506 USD | +1.02% | 0.14 | +56.35% | |
20.5 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.34 B USD | 137.67 USD | +0.05% | 1.10 | +59.53% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
19.86 M USD | 1.34% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.47 B USD | 170.82 USD | −1.00% | 0.48 | +96.11% | |
17.74 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.26 USD | −0.02% | 0.56 | +63.95% | |
17.51 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.27 USD | −0.02% | 0.33 | +54.77% | |
17.43 M USD | 1.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 1 B USD | 51.88 USD | +0.15% | 0.51 | +62.49% | |
16.36 M USD | 1.13% | Amplify Holding Co. LLC | Aktif | Tema | 0.76% | 1.43 B USD | 66.23 USD | −1.34% | 0.36 | +289.14% | |
16.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
15.99 M USD | 2.14% | Toroso Investments Topco LLC | Aktif | Tema | 0.75% | 739.51 M USD | 60.90 USD | −1.69% | 1.23 | +52.46% | |
15.1 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 163.95 USD | −1.16% | 0.64 | +106.00% | |
14.53 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
13.84 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.33 USD | +0.04% | 0.72 | +69.40% | |
13.33 M USD | 1.49% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 894.31 M USD | 38.90 USD | −0.07% | 0.16 | +18.48% | |
13.32 M USD | 2.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 553.3 M USD | 16.070 USD | −0.04% | 0.50 | −1.08% | |
13.22 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
13.22 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
13.22 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
13.22 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
13.22 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
13.22 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
12.63 M USD | 0.20% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.18 B USD | 102.23 USD | −1.05% | 1.02 | +138.46% | |
12.08 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 445.59 M USD | 7.651 EUR | +0.13% | 1.80 | +13.85% | |
12.08 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.95 B USD | 13.886 USD | +0.19% | 1.20 | +94.70% | |
12.08 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.838 USD | +0.18% | 0.09 | +94.71% | |
12.02 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.15 USD | −0.95% | 0.74 | +86.80% | |
11.65 M USD | 0.07% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 100.90 CAD | −0.54% | 0.98 | +90.78% | |
11.65 M USD | 0.07% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 72.87 USD | −0.70% | 0.80 | +87.67% | |
11.44 M USD | 0.20% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.68 B USD | 98.02 EUR | +0.48% | 0.85 | +106.06% | |
11.38 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.63 B USD | 434.04 USD | −1.22% | 0.92 | +108.94% | |
11 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
10.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 377.33 USD | −0.65% | 0.50 | +85.73% | |
10.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.74 USD | −0.48% | 0.45 | +82.82% | |
9.98 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19 M USD | 5.515 EUR | +0.55% | 0.05 | — | |
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 | 0.17% | 3.98 B USD | 6.8092 USD | +0.53% | 0.55 | +8.82% | |
9.98 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.4 M USD | 6.552 GBP | +0.57% | 2.22 | +8.59% | |
9.75 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% | |
9.75 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
9.51 M USD | 0.36% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.85% | 3.93 B USD | 121.43 USD | −3.37% | 0.68 | +423.12% |