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% | 553.27 B USD | 326.93 USD | +1.59% | 0.94 | +87.38% | |
914.19 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 773.89 B USD | 609.61 USD | +1.52% | 0.93 | +91.30% | |
558.95 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 704.66 B USD | 666.23 USD | +1.53% | 1.26 | +91.33% | |
537.93 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 679.71 B USD | 663.04 USD | +1.53% | 1.03 | +90.83% | |
537.93 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 669.87 B USD | 1,017.00 AUD | +0.26% | 0.03 | +6.25% | |
376.06 M USD | 0.42% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 93.03 B USD | 285.17 USD | +2.44% | 1.15 | +144.43% | |
317.92 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.16 B USD | 184.54 USD | +0.91% | 0.91 | +57.83% | |
317.07 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 112.4 B USD | 755.49 USD | +2.60% | 1.08 | +149.41% | |
174.96 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.39 B USD | 186.92 USD | +0.97% | 1.05 | +51.42% | |
150.48 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.68 B USD | 139.55 USD | +1.51% | 1.29 | +56.32% | |
125.54 M USD | 2.63% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 4.93 B USD | 37.02 USD | +1.20% | 0.81 | +8.70% | |
107.72 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.43 B USD | 711.42 USD | +0.35% | 0.71 | +89.90% | |
107.72 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.59 B USD | 11.162 GBP | +0.31% | 1.53 | +85.21% | |
107.72 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 625.06 M USD | 1,585.6 MXN | −1.51% | 0.00 | +125.65% | |
86.64 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.36 B USD | 201.57 USD | +1.07% | 0.88 | +54.80% | |
81.21 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.17 B USD | 124.11 USD | +1.49% | 0.99 | +59.99% | |
78.52 M USD | 1.16% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.75 B USD | 151.88 EUR | +1.04% | 1.15 | +137.27% | |
75.65 M USD | 1.07% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.18 B USD | 55.28 USD | +1.13% | 0.88 | +82.74% | |
74.79 M USD | 2.25% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.32 B USD | 134.94 USD | +1.63% | 0.55 | +129.08% | |
74.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
74.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
74.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
74.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
72.17 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 90.52 B USD | 78.00 USD | +1.51% | 0.88 | +91.30% | |
67.85 M USD | 1.73% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 4.1 B USD | 44.72 USD | +2.62% | 1.57 | +100.17% | |
67.09 M USD | 0.33% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.49 B USD | 197.38 USD | +2.38% | 0.38 | +170.61% | |
54.55 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.56 B USD | 145.12 USD | +1.63% | 0.75 | +87.55% | |
50.65 M USD | 0.32% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.67 B USD | 225.14 USD | +2.68% | 1.16 | +151.10% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.24 B USD | 95.67 GBP | +0.41% | 2.46 | +58.43% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.04 B USD | 126.0600 USD | +0.36% | 1.04 | +89.88% | |
45.77 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.58 B USD | 26.27 USD | +1.62% | 1.31 | +91.29% | |
45.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.49 B USD | 120.73 USD | +2.06% | 1.02 | +111.90% | |
44.96 M USD | 0.68% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.76 B USD | 109.54 USD | +0.98% | 0.56 | +66.60% | |
43.29 M USD | 1.14% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.8 B USD | 99.41 USD | +3.10% | 0.91 | +137.83% | |
41.89 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.6 B USD | 306.61 USD | +1.56% | 0.75 | +93.23% | |
38.98 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.85 B USD | 204.31 USD | +0.88% | 0.93 | +65.32% | |
35.83 M USD | 0.24% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.95 B USD | 41.48 USD | +0.73% | 1.13 | +176.43% | |
32.33 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 51.016 EUR | +0.29% | 1.12 | +76.84% | |
32.33 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.48 B USD | 61.69 USD | +0.33% | 0.89 | +90.94% | |
32.33 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.66 B USD | 1,323.46 USD | +0.40% | 0.38 | +90.96% | |
32.33 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,555 GBX | +0.05% | 2.57 | +86.08% | |
31.92 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.59 B USD | 364.04 USD | +1.58% | 0.46 | +89.17% | |
30.02 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 44.04 B USD | 104.56 USD | +2.11% | 0.77 | +112.71% | |
27.76 M USD | 1.89% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.47 B USD | 168.83 USD | +2.73% | 0.51 | +93.73% | |
27.7 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.75 B USD | 54.73 USD | +0.85% | 1.00 | +65.85% | |
27.46 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.35 B USD | 16.2765 EUR | +0.29% | 2.10 | +77.21% | |
27.46 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.48 B USD | 664.27 USD | +0.19% | 1.63 | +89.36% | |
27.46 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.23 B USD | 16.322 USD | +0.22% | 1.00 | +12.34% | |
27 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 137.32 USD | +1.60% | 1.02 | +82.66% | |
26.78 M USD | 0.29% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.53 B USD | 127.70 USD | +2.78% | 1.62 | +177.81% | |
26.42 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.64 B USD | 25.59 USD | +1.55% | 1.11 | +87.81% | |
26.3 M USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.01 B USD | 10.688 EUR | +0.11% | 3.53 | +39.63% | |
26.3 M USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 437.73 M USD | 78.07 EUR | +0.62% | 0.22 | −4.75% | |
26.3 M USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 39.93 M USD | 8.753 CHF | −2.09% | 0.44 | +6.38% | |
26.3 M USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 201.22 M USD | 9.066 GBP | −0.01% | 5.18 | +46.08% | |
26.3 M USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.88 B USD | 103.16 USD | +0.06% | 1.04 | +50.80% | |
24.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.89 B USD | 468.58 USD | +1.98% | 0.51 | +124.48% | |
24.36 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.19 M USD | 7.499 USD | +0.11% | 0.67 | +57.68% | |
24.36 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.25 B USD | 11.720 USD | +0.43% | 0.93 | +57.69% | |
24.3 M USD | 2.63% | Toroso Investments Topco LLC | Aktif | Tema | 0.75% | 959.31 M USD | 64.06 USD | +3.29% | 0.81 | +55.42% | |
23.18 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.66 B USD | 28.77 USD | +1.09% | 0.74 | +55.09% | |
20.5 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.22 B USD | 136.52 USD | +0.93% | 0.70 | +60.14% | |
20.47 M USD | 1.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 1.06 B USD | 51.30 USD | +1.04% | 0.61 | +62.41% | |
20.4 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.08 B USD | 98.90 USD | +0.92% | 1.87 | +64.69% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +85.15% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +54.47% | |
18.15 M USD | 1.20% | Amplify Holding Co. LLC | Aktif | Tema | 0.76% | 1.59 B USD | 72.67 USD | +3.64% | 1.02 | +310.98% | |
17.51 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.09 B USD | 88.49 USD | +1.07% | 0.69 | +55.33% | |
16.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 164.57 USD | +2.08% | 0.59 | +108.56% | |
16.14 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.42 B USD | 4,968.25 GBX | +0.43% | 2.66 | +58.44% | |
16.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.68 AUD | +0.31% | 0.04 | +80.39% | |
15.63 M USD | 0.24% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.5 B USD | 104.67 USD | +2.57% | 1.48 | +148.96% | |
15.58 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.67 B USD | 25.98 USD | +1.17% | 1.26 | +68.30% | |
15.32 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.68 B USD | 118.880 EUR | +0.69% | 2.15 | +56.66% | |
15.32 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.30% | 747.75 M USD | 79.92 EUR | +0.23% | 0.57 | +76.94% | |
15.32 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 338.42 M USD | 12.2750 EUR | +0.36% | 1.87 | +11.77% | |
15.32 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 376.98 M USD | 8.789 EUR | +0.76% | 0.04 | +1.77% | |
15.32 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.04 B USD | 99.188 EUR | +0.74% | 2.70 | +56.89% | |
15.32 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 647.06 M USD | 27.62 GBP | +0.18% | 0.10 | +81.16% | |
15.1 M USD | 1.70% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 910.82 M USD | 38.23 USD | +1.26% | 0.50 | +15.26% | |
15.01 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.68 B USD | 13.812 USD | +0.33% | 0.17 | +97.02% | |
15.01 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.53 B USD | 12.766 USD | +0.22% | 0.96 | +97.04% | |
13.44 M USD | 0.08% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.56 B USD | 100.46 CAD | −2.77% | 4.50 | +92.10% | |
13.44 M USD | 0.08% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.46 B USD | 71.90 USD | −2.39% | 5.19 | +89.63% | |
13.36 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.69 B USD | 72.15 USD | +1.62% | 0.91 | +87.19% | |
13.31 M USD | 0.22% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.95 B USD | 100.78 EUR | +1.15% | 1.81 | +118.32% | |
13.06 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.86 B USD | 104.79 USD | +0.43% | 1.06 | +85.36% | |
12.98 M USD | 1.09% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.2 B USD | 104.44 USD | +3.46% | 0.52 | +28.49% | |
12.56 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.02 B USD | 137.82 USD | +1.55% | 0.52 | +84.52% | |
12.12 M USD | 1.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 564.69 M USD | 16.000 USD | +0.06% | 1.61 | −1.55% | |
12.1 M USD | 0.48% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.85% | 4.35 B USD | 127.08 USD | +6.89% | 1.28 | +502.76% | |
12.07 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.23 B USD | 377.29 USD | +1.61% | 0.78 | +86.44% | |
11.69 M USD | 2.53% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.72% | 473.28 M USD | 34.02 USD | +1.15% | 0.07 | +8.99% | |
11.6 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 170.87 M USD | 6.761 USD | +0.16% | 4.23 | +83.10% | |
11.6 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.07 B USD | 4,060 GBX | +0.54% | 2.89 | +52.75% | |
11.38 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.05 B USD | 435.57 USD | +2.01% | 0.98 | +112.47% | |
10.89 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 31.94 M USD | 5.449 EUR | +0.11% | 0.15 | — | |
10.89 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 484.32 M USD | 6.480 GBP | +0.08% | 0.77 | +6.62% | |
10.89 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.89 B USD | 6.7324 USD | +0.10% | 0.85 | +6.86% | |
10.89 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.03 M USD | 5.5494 USD | −0.06% | 0.07 | — |