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% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
914.19 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 610.16 USD | +0.59% | 0.62 | +86.59% | |
486.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 664.89 USD | +0.56% | 0.43 | +86.62% | |
465.9 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.13 B USD | 1,011.59 AUD | +0.55% | 0.56 | +6.89% | |
465.9 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.55 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% | |
325.44 M USD | 0.37% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 88.67 B USD | 278.84 USD | +0.30% | 0.97 | +129.46% | |
317.92 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 147.6 B USD | 186.57 USD | +0.83% | 0.85 | +57.32% | |
317.07 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.25 B USD | 738.70 USD | +0.25% | 0.88 | +134.61% | |
166.94 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.48 B USD | 188.57 USD | +0.99% | 0.85 | +50.55% | |
150.48 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
106.91 M USD | 2.21% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 4.74 B USD | 37.74 USD | +1.19% | 1.81 | +12.10% | |
92.98 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
92.98 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
92.98 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
75.01 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
70.36 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.99 B USD | 124.63 USD | +1.04% | 0.50 | +60.19% | |
65.75 M USD | 1.55% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 3.96 B USD | 44.23 USD | +0.64% | 0.80 | +91.64% | |
65.05 M USD | 0.92% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.08 B USD | 55.63 USD | +0.56% | 0.87 | +80.37% | |
64.22 M USD | 1.00% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.45 B USD | 148.38 EUR | −0.62% | 1.15 | +125.22% | |
62.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
62.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
62.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
62.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
61.99 M USD | 1.92% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.21 B USD | 134.49 USD | +0.34% | 0.41 | +114.93% | |
59.8 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.06 B USD | 77.85 USD | +0.27% | 0.68 | +86.60% | |
58.75 M USD | 0.28% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.89 B USD | 194.05 USD | +0.29% | 0.32 | +155.11% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 125.5000 USD | +0.19% | 1.19 | +85.21% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 94.68 GBP | −0.29% | 0.85 | +51.14% | |
47.32 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
45.33 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
43.85 M USD | 0.28% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.93 B USD | 219.95 USD | +0.29% | 0.80 | +136.12% | |
41.53 M USD | 0.60% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.65 B USD | 110.28 USD | +0.85% | 1.32 | +66.47% | |
39.73 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
39.38 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.01 B USD | 119.75 USD | +0.46% | 0.63 | +102.58% | |
36.33 M USD | 0.97% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 98.45 USD | +0.05% | 0.59 | +127.76% | |
35.02 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
35.02 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
35.02 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
35.02 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
33.43 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.19 B USD | 205.47 USD | +0.77% | 0.69 | +64.36% | |
29.92 M USD | 0.21% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.3 B USD | 40.45 USD | −0.20% | 0.50 | +159.92% | |
28.19 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
27 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
26.08 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.96 B USD | 103.68 USD | +0.45% | 0.54 | +103.36% | |
24.13 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.35 B USD | 55.04 USD | +0.71% | 0.36 | +64.90% | |
23.27 M USD | 0.25% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.22 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% | |
22.94 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
22.72 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 16.2200 EUR | +0.16% | 1.65 | +72.78% | |
22.72 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.65 B USD | 16.252 USD | +0.20% | 0.72 | +13.85% | |
22.72 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.11 B USD | 661.36 USD | +0.18% | 0.84 | +84.69% | |
22.02 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.762 EUR | +0.69% | 0.34 | +40.57% | |
22.02 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.88 M USD | 77.62 EUR | +0.50% | 0.96 | −4.30% | |
22.02 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.85 B USD | 103.72 USD | +0.74% | 0.37 | +51.90% | |
22.02 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 200.3 M USD | 9.121 GBP | +0.71% | 0.64 | +46.99% | |
22.02 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.91 M USD | 8.802 CHF | −0.45% | 0.53 | +4.16% | |
21.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% | |
20.55 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.23 B USD | 11.740 USD | +0.99% | 0.88 | +57.88% | |
20.55 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.04 M USD | 7.522 USD | +1.21% | 1.73 | +57.87% | |
20.5 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.23 B USD | 137.85 USD | +0.64% | 1.56 | +59.45% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
20.17 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
19.14 M USD | 1.33% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.43 B USD | 167.85 USD | +0.47% | 1.82 | +88.38% | |
17.51 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
17.13 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
17.03 M USD | 2.09% | Toroso Investments Topco LLC | Aktif | Tema | 0.75% | 813.25 M USD | 60.35 USD | −0.90% | 0.57 | +48.62% | |
16.93 M USD | 1.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 1.01 B USD | 52.07 USD | +0.77% | 0.69 | +62.55% | |
16.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.08 AUD | +0.47% | 0.79 | +83.50% | |
15.79 M USD | 1.14% | Amplify Holding Co. LLC | Aktif | Tema | 0.76% | 1.39 B USD | 64.43 USD | +0.08% | 1.15 | +260.62% | |
14.56 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.29 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
13.99 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,917.25 GBX | −0.29% | 0.38 | +51.08% | |
13.38 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
13.24 M USD | 1.45% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 914.04 M USD | 38.83 USD | +0.83% | 0.83 | +18.18% | |
13.06 M USD | 0.21% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.18 B USD | 101.69 USD | +0.12% | 3.80 | +133.46% | |
12.86 M USD | 2.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 551.15 M USD | 15.996 USD | +0.31% | 0.40 | −1.29% | |
12.76 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
12.76 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
12.76 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
12.76 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
12.76 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
12.76 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
12.14 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.83 B USD | 13.722 USD | +0.10% | 0.81 | +91.25% | |
12.14 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.49 B USD | 12.692 USD | +0.32% | 0.65 | +91.26% | |
12.14 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 570.12 M USD | 7.563 EUR | +0.32% | 0.23 | +12.72% | |
11.65 M USD | 0.07% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.41 B USD | 72.81 USD | +0.58% | 1.72 | +84.97% | |
11.65 M USD | 0.07% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.22 B USD | 101.54 CAD | +0.59% | 1.07 | +89.20% | |
11.64 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
11.38 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.43 B USD | 432.01 USD | +0.50% | 0.86 | +103.11% | |
11.08 M USD | 0.19% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.71 B USD | 97.17 EUR | −0.45% | 0.72 | +103.94% | |
10.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.18 USD | +0.26% | 0.46 | +81.32% | |
10.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
10.49 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
10.02 M USD | 2.15% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.72% | 466.99 M USD | 34.98 USD | +1.30% | 0.45 | +12.93% | |
10.01 M USD | 0.39% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.85% | 3.87 B USD | 120.35 USD | +0.80% | 0.62 | +393.95% | |
9.72 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,059 GBX | +0.25% | 0.36 | +49.33% | |
9.72 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.53 M USD | 6.805 USD | +0.90% | 0.64 | +83.01% | |
9.65 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.8 M USD | 5.483 EUR | +0.68% | 1.38 | — | |
9.65 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 583.83 M USD | 6.513 GBP | +0.70% | 1.73 | +8.66% | |
9.65 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.93 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.65 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7653 USD | +0.64% | 0.53 | +8.88% |