ETF memegang saham Texas Instruments Incorporated
Berikut adalah dana dengan saham Texas Instruments Incorporated, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TII 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.78 B USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
4.6 B USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 609.50 USD | −0.33% | 2.29 | +88.26% | |
3.36 B USD | 0.89% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 381.35 B USD | 596.10 USD | −0.35% | 0.93 | +120.97% | |
2.68 B USD | 3.75% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 71.23 B USD | 27.16 USD | −0.88% | 1.12 | +33.73% | |
1.97 B USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
1.95 B USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.03 B USD | 476.91 USD | −0.43% | 0.81 | +120.77% | |
1.92 B USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,004.67 AUD | +0.19% | 0.12 | +6.80% | |
1.92 B USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
1.36 B USD | 1.52% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 90.27 B USD | 278.49 USD | −0.62% | 0.73 | +131.70% | |
1.27 B USD | 4.14% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 30.66 B USD | 321.11 USD | −0.18% | 0.99 | +241.51% | |
1.2 B USD | 1.02% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 109.3 B USD | 739.06 USD | −0.85% | 0.85 | +138.28% | |
994.6 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.1 B USD | 215.72 USD | −0.19% | 0.63 | +63.76% | |
712.89 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.42 B USD | 140.52 USD | −0.03% | 0.82 | +57.25% | |
702.64 M USD | 4.78% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 14.71 B USD | 269.10 USD | −0.15% | 0.95 | +148.36% | |
555.89 M USD | 0.89% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.43 B USD | 245.39 USD | −0.35% | 1.15 | +121.49% | |
419.59 M USD | 5.93% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 12.42 B USD | 34.20 USD | −0.29% | 0.83 | +252.69% | |
389.76 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
389.76 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
389.76 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
282.11 M USD | 2.43% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.54 B USD | 121.75 USD | +0.07% | 0.44 | +44.47% | |
269.39 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.52 B USD | 204.68 USD | −0.19% | 0.61 | +64.32% | |
266.26 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 123.92 B USD | 465.22 USD | −0.54% | 0.88 | +119.91% | |
258.51 M USD | 0.72% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.23 B USD | 56.88 USD | +0.07% | 0.89 | +39.88% | |
253.66 M USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
253.58 M USD | 6.69% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.8 B USD | 99.46 USD | −0.59% | 1.29 | +130.44% | |
251.85 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
251.85 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
251.85 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
251.85 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
249.1 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.57 B USD | 94.77 GBP | −0.07% | 0.91 | +49.96% | |
249.1 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.71 B USD | 125.9625 USD | −0.54% | 0.65 | +86.89% | |
248.6 M USD | 1.17% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.51 B USD | 193.74 USD | −0.65% | 0.28 | +158.80% | |
247.3 M USD | 2.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.92 M USD | 5.848 GBP | −0.53% | 0.00 | +14.19% | |
247.3 M USD | 2.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5082 USD | −0.57% | 0.07 | +14.20% | |
247.3 M USD | 2.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.94 B USD | 11.0350 USD | −0.58% | 0.28 | +87.99% | |
247.3 M USD | 2.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 87.18 M USD | 5.7772 EUR | −0.55% | 2.08 | +12.56% | |
222.87 M USD | 1.10% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.02 B USD | 138.85 USD | +0.21% | 1.20 | +29.84% | |
217.86 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +54.36% | |
202.62 M USD | 0.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.07 B USD | 1,406.4 USD | −0.75% | 0.78 | +119.80% | |
202.62 M USD | 0.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.95 B USD | 14.506 EUR | −0.75% | 1.17 | +105.35% | |
200.77 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
200.09 M USD | 0.78% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.48 B USD | 57.17 USD | 0.00% | 0.94 | +9.47% | |
199.86 M USD | 0.90% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 22.41 B USD | 41.92 USD | −0.47% | 0.67 | +20.18% | |
192.39 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.45 B USD | 306.36 USD | −0.36% | 0.90 | +90.12% | |
183.35 M USD | 0.64% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.48 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
175.71 M USD | 1.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 486.4 M USD | 15.978 EUR | −0.15% | 0.66 | +51.90% | |
175.71 M USD | 1.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.52 B USD | 365.28 EUR | −0.17% | 0.82 | +51.89% | |
175.71 M USD | 1.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 487.43 M USD | 14.819 EUR | −0.40% | 1.22 | +70.24% | |
175.71 M USD | 1.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 234.30 EUR | −0.42% | 0.14 | +70.24% | |
175.71 M USD | 1.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.28 M USD | 291.63 USD | −0.42% | 0.00 | +81.98% | |
166.12 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.18 USD | −0.65% | 1.29 | +88.78% | |
152.61 M USD | 5.12% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 2.98 B USD | 54.15 USD | −0.82% | 0.58 | +201.61% | |
147.5 M USD | 0.89% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 11.05 B USD | 511.42 EUR | −0.23% | 0.89 | +80.44% | |
147.5 M USD | 0.89% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 700.55 M USD | 399.30 CHF | −0.75% | 0.70 | +92.81% | |
147.5 M USD | 0.89% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 556.83 M USD | 46,725 GBX | −0.73% | 1.06 | +114.19% | |
147.5 M USD | 0.89% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 502.09 M USD | 430.10 EUR | −0.73% | 0.51 | +105.52% | |
140.28 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
140.28 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
140.28 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
140.28 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
139.96 M USD | 2.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.27 B USD | 66.83 USD | −0.45% | 0.01 | +60.14% | |
139.96 M USD | 2.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.6 B USD | 51.038 EUR | −0.07% | 1.37 | +31.37% | |
139.82 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
139.82 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.265 USD | −0.68% | 0.06 | +67.20% | |
139.82 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.23 M USD | 7.881 GBP | −0.39% | 0.13 | +60.71% | |
139.82 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 542.45 M USD | 7.453 EUR | −0.41% | 0.07 | +54.07% | |
139.82 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.83 B USD | 11.748 EUR | −0.15% | 0.51 | +37.58% | |
138 M USD | 0.86% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.07 B USD | 219.93 USD | −0.77% | 0.70 | +139.80% | |
137.8 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.13 USD | −0.16% | 1.00 | +64.02% | |
127.85 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
127.08 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
122.92 M USD | 0.85% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.49 B USD | 40.58 USD | −1.07% | 0.27 | +161.86% | |
121.61 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.64 B USD | 399.58 USD | −0.38% | 0.78 | +125.97% | |
118.23 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +86.96% | |
116.45 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.3 B USD | 94.16 USD | +0.02% | 0.55 | +45.93% | |
114.88 M USD | 0.42% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.95 B USD | 101.41 USD | −1.17% | 1.01 | +402.70% | |
110.79 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.25 B USD | 330.79 USD | −0.25% | 0.33 | +104.63% | |
108.3 M USD | 2.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.16 B USD | 17.500 USD | −0.48% | 0.36 | +62.77% | |
108.3 M USD | 2.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.55 M USD | 6.702 GBP | −0.32% | 0.00 | +57.61% | |
108.3 M USD | 2.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 375.63 K USD | 5.105 EUR | −0.37% | 0.00 | — | |
108.3 M USD | 2.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 346.32 M USD | 1,931.8 EUR | −0.39% | 0.01 | +51.33% | |
108.3 M USD | 2.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 366.88 M USD | 9.971 EUR | +0.02% | 0.23 | +33.52% | |
106.38 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 630.69 M USD | 185.53 EUR | −0.53% | 0.26 | +74.46% | |
106.38 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.87 B USD | 327.15 EUR | −0.59% | 1.23 | +74.48% | |
106.38 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.97 B USD | 407.94 EUR | −0.14% | 0.81 | +54.54% | |
106.38 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 58.455 EUR | −0.09% | 0.76 | +54.54% | |
106.38 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.62 M USD | 250.75 CHF | −0.56% | 0.15 | +63.96% | |
106.38 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.16 USD | −0.56% | — | −9.84% | |
106.38 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.84 B USD | 225.50 GBP | −0.55% | 0.35 | +82.69% | |
106.38 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.19 B USD | 68.5900 USD | −0.57% | 0.40 | +87.84% | |
102.62 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 426.5 M USD | 6.823 GBP | −0.61% | 0.28 | +12.08% | |
102.62 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.52 B USD | 11.604 USD | −0.67% | 153.58 | +80.73% | |
102.62 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.57 B USD | 6.841 EUR | −0.67% | 1.20 | +68.41% | |
102.62 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.45 B USD | 10.202 EUR | −0.25% | 1.55 | +48.25% | |
98.48 M USD | 1.06% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.39 B USD | 125.63 USD | −0.74% | 1.11 | +170.25% | |
97.34 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.28 B USD | 119.67 USD | −0.64% | 0.99 | +120.62% | |
96.31 M USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
96.31 M USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
96.31 M USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
95.55 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% |