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 | 329.86 USD | +0.43% | 0.98 | +86.52% | |
914.19 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 614.76 USD | +0.49% | 1.17 | +89.31% | |
477.05 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 670.08 USD | +0.48% | 0.80 | +89.36% | |
476.7 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 666.84 USD | +0.47% | 0.91 | +88.87% | |
476.7 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
337.73 M USD | 0.37% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 89.12 B USD | 282.66 USD | +1.34% | 0.82 | +133.85% | |
317.92 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 185.81 USD | +0.07% | 0.87 | +56.98% | |
317.07 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.47 B USD | 753.15 USD | +1.62% | 1.66 | +140.76% | |
201.64 M USD | 11.76% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +80.74% | |
166.94 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.48 USD | −0.39% | 0.57 | +51.28% | |
150.48 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.10 USD | −0.26% | 1.12 | +56.74% | |
109.35 M USD | 2.32% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 4.72 B USD | 37.42 USD | −0.08% | 0.71 | +11.14% | |
96.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.234 GBP | +0.31% | 0.45 | +82.61% | |
96.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
96.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 715.44 USD | +0.33% | 0.50 | +87.94% | |
78.6 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
72.71 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.95 B USD | 123.05 USD | −0.03% | 0.25 | +57.19% | |
65.75 M USD | 1.55% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 3.96 B USD | 44.80 USD | +1.11% | 1.22 | +95.96% | |
64.79 M USD | 0.93% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7 B USD | 55.51 USD | +0.36% | 1.76 | +78.64% | |
64.14 M USD | 0.99% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.45 B USD | 150.52 EUR | +0.29% | 0.54 | +126.90% | |
64.06 M USD | 1.94% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.28 B USD | 138.53 USD | +0.84% | 0.75 | +128.57% | |
63.5 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.68 USD | +0.49% | 0.98 | +89.34% | |
63.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
63.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5510 EUR | +0.26% | 0.23 | +70.04% | |
63.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,369 GBX | +0.26% | 1.11 | +48.64% | |
63.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,091.0 GBX | +0.32% | 0.25 | +77.68% | |
61.82 M USD | 0.29% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.27 B USD | 197.01 USD | +1.42% | 0.55 | +161.56% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.92 GBP | +0.25% | 0.55 | +50.87% | |
49.58 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.7525 USD | +0.27% | 0.47 | +87.92% | |
49.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
45.43 M USD | 0.28% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.98 B USD | 223.85 USD | +1.63% | 1.30 | +142.28% | |
45.33 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
41.53 M USD | 0.60% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.67 B USD | 109.66 USD | −0.24% | 0.55 | +67.23% | |
41.15 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
40.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.06 B USD | 121.65 USD | +0.72% | 1.45 | +108.40% | |
37.45 M USD | 0.99% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 100.33 USD | +1.22% | 0.79 | +130.99% | |
34.8 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 204.98 USD | +0.19% | 0.61 | +64.24% | |
33.07 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 62.06 USD | +0.76% | 0.01 | +88.98% | |
33.07 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.366 EUR | +0.18% | 0.17 | +74.80% | |
33.07 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,609 GBX | +0.34% | 1.22 | +83.78% | |
33.07 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,331.36 USD | +0.33% | 0.09 | +89.00% | |
30.77 M USD | 0.22% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.24 B USD | 41.13 USD | +0.88% | 0.26 | +164.85% | |
28.9 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
27 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
26.35 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 105.31 USD | +0.56% | 0.86 | +109.20% | |
24.16 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.90 USD | −0.34% | 0.59 | +64.79% | |
24.1 M USD | 0.26% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.31 B USD | 127.67 USD | +0.89% | 1.25 | +172.67% | |
23.89 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.815 CHF | −0.75% | 0.19 | +5.23% | |
23.89 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.780 EUR | +0.09% | 0.30 | +39.30% | |
23.89 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.10 EUR | −0.06% | 0.33 | −4.51% | |
23.89 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.88 USD | +0.12% | 0.21 | +50.65% | |
23.89 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.134 GBP | +0.11% | 0.40 | +45.53% | |
23.75 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
23.41 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3845 EUR | +0.24% | 0.25 | +75.31% | |
23.41 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 668.50 USD | +0.33% | 0.18 | +87.39% | |
23.41 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.418 USD | +0.29% | 0.09 | +14.70% | |
22.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
20.95 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.09 USD | +0.14% | 0.71 | +54.91% | |
20.56 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.2 B USD | 11.615 USD | +0.13% | 0.05 | +56.36% | |
20.56 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 113.78 M USD | 7.430 USD | +0.03% | 0.52 | +56.35% | |
20.5 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.34 B USD | 137.60 USD | +0.09% | 0.81 | +59.53% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.31 GBP | +0.34% | 0.47 | +45.90% | |
20.25 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.52 USD | +0.34% | 0.43 | +81.74% | |
19.86 M USD | 1.34% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.47 B USD | 172.55 USD | +0.67% | 0.21 | +96.11% | |
17.74 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
17.51 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
17.43 M USD | 1.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 1 B USD | 51.80 USD | +0.08% | 0.76 | +62.49% | |
16.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
15.9 M USD | 1.11% | Amplify Holding Co. LLC | Aktif | Tema | 0.76% | 1.43 B USD | 67.13 USD | +0.90% | 0.44 | +289.14% | |
15.2 M USD | 2.10% | Toroso Investments Topco LLC | Aktif | Tema | 0.75% | 739.51 M USD | 61.95 USD | +1.21% | 1.30 | +52.46% | |
15.1 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
14.53 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,930.25 GBX | +0.21% | 0.26 | +50.91% | |
13.84 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.32 USD | +0.15% | 0.63 | +69.40% | |
12.96 M USD | 2.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 553.3 M USD | 16.046 USD | −0.19% | 0.17 | −1.08% | |
12.93 M USD | 1.45% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 894.31 M USD | 38.93 USD | +0.19% | 0.18 | +18.48% | |
12.86 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.82 EUR | +0.42% | 0.00 | +72.75% | |
12.86 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.960 EUR | +0.15% | 0.14 | +52.31% | |
12.86 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3090 EUR | +0.23% | 0.99 | +13.16% | |
12.86 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.636 EUR | +0.26% | 0.00 | +1.28% | |
12.86 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.360 EUR | +0.10% | 0.43 | +52.09% | |
12.86 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 0.85 | +78.22% | |
12.63 M USD | 0.20% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.18 B USD | 103.32 USD | +1.68% | 0.40 | +138.46% | |
12.08 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 445.59 M USD | 7.660 EUR | +0.25% | 0.52 | +13.85% | |
12.08 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.95 B USD | 13.908 USD | +0.35% | 0.41 | +94.70% | |
12.08 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.814 USD | +0.65% | 2.05 | +94.71% | |
12.02 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.84 USD | +0.46% | 0.91 | +86.80% | |
11.65 M USD | 0.07% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 73.38 USD | +0.47% | 0.28 | +87.67% | |
11.65 M USD | 0.07% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 101.45 CAD | +0.75% | 0.68 | +90.78% | |
11.38 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.63 B USD | 439.39 USD | +0.70% | 1.02 | +108.94% | |
11.12 M USD | 0.20% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.68 B USD | 98.20 EUR | +0.67% | 0.43 | +106.06% | |
11 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.31 USD | +0.38% | 0.24 | +82.20% | |
10.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
10.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 138.41 USD | +0.47% | 0.89 | +82.82% | |
9.75 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.52 M USD | 6.824 USD | +0.51% | 0.10 | +78.82% | |
9.75 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,033 GBX | +0.25% | 0.21 | +43.56% | |
9.75 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7849 USD | +0.17% | 0.08 | +8.82% | |
9.75 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.75 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19 M USD | 5.494 EUR | +0.16% | 0.05 | — | |
9.75 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.4 M USD | 6.517 GBP | +0.03% | 0.73 | +8.59% | |
9.51 M USD | 0.36% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.85% | 3.93 B USD | 125.66 USD | +4.53% | 1.14 | +423.12% |