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Texas Instruments Incorporated

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Di bawah adalah dana dengan saham Texas Instruments Incorporated, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
SPYSPDR S&P 500 ETF
1.89 B USD0.28%State Street Corp.PasifPermodalan besar0.09%670.63 B USD1,016.01 AUD−0.85%0.82+8.07%
CSPXiShares Core S&P 500 UCITS ETF381.41 M USD0.28%BlackRock, Inc.PasifPermodalan besar0.07%130.32 B USD706.93 USD−1.09%2.78+86.94%
0A3DiShares Core S&P 500 UCITS ETF381.41 M USD0.28%BlackRock, Inc.PasifPermodalan besar0.12%626.51 M USD1,585.2 MXN−0.81%0.26+116.80%
GSPXiShares Core S&P 500 UCITS ETF381.41 M USD0.28%BlackRock, Inc.PasifPermodalan besar0.10%3.57 B USD11.106 GBP−0.96%2.34+82.20%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
247.3 M USD2.43%BlackRock, Inc.PasifPermodalan besar0.08%91.4 M USD5.7358 EUR−1.17%0.02+12.58%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
247.3 M USD2.43%BlackRock, Inc.PasifPermodalan besar0.05%11 B USD10.9848 USD−1.09%2.93+88.03%
I50DiShares S&P 500 Swap UCITS ETF USD
247.3 M USD2.43%BlackRock, Inc.PasifPermodalan besar0.05%1.99 B USD7.4186 USD−1.23%1.24+13.81%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD247.3 M USD2.43%BlackRock, Inc.PasifPermodalan besar0.05%1.89 M USD5.790 GBP−0.97%0.00+13.82%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
245.37 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
245.37 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP245.37 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF245.37 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
VUSDVanguard S&P 500 UCITS ETF225.65 M USD0.29%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.14 B USD125.3275 USD−1.06%1.43+86.93%
VUAGVanguard S&P 500 UCITS ETF225.65 M USD0.29%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.72 B USD94.63 GBP−0.90%1.59+56.10%
NQSEiShares NASDAQ 100 UCITS ETF
199.07 M USD0.85%BlackRock, Inc.PasifPermodalan besar0.36%2 B USD14.480 EUR−1.36%1.56+111.21%
CNDXiShares NASDAQ 100 UCITS ETF USD199.07 M USD0.85%BlackRock, Inc.PasifPermodalan besar0.33%21.2 B USD1,407.8 USD−1.29%0.76+126.06%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-159.72 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.39 M USD291.76 USD−0.96%0.00+80.77%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
159.72 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran0.18%493.23 M USD14.777 EUR−1.18%2.09+69.21%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
159.72 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.52 B USD367.02 EUR−1.09%0.89+54.40%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
159.72 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran0.30%992.47 M USD234.10 EUR−1.10%2.33+69.20%
SPXD.USDInvesco S&P 500 UCITS ETF
151.4 M USD0.34%Invesco Ltd.PasifPermodalan besar0.05%8.42 B USD61.54 USD−1.12%1.25+89.05%
E500Invesco S&P 500 UCITS ETF
151.4 M USD0.34%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.650 EUR−1.19%3.16+72.06%
SPXSInvesco S&P 500 UCITS ETF151.4 M USD0.34%Invesco Ltd.PasifPermodalan besar0.05%35.32 B USD1,316.16 USD−1.10%0.75+85.75%
G500Invesco S&P 500 UCITS ETF Hedged GBP151.4 M USD0.34%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,505 GBX−1.09%1.42+81.18%
SMHVanEck Semiconductor UCITS ETF Accum A USD148.76 M USD4.59%Van Eck Associates Corp.PasifTeknologi maklumat0.35%3.25 B USD58.02 USD−2.01%0.89+251.16%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
144.74 M USD0.85%Invesco Ltd.PasifPermodalan besar0.35%715.38 M USD397.90 CHF−1.39%2.44+98.24%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
144.74 M USD0.85%Invesco Ltd.PasifPermodalan besar0.35%532.28 M USD429.40 EUR−1.36%0.51+111.61%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc144.74 M USD0.85%Invesco Ltd.PasifPermodalan besar0.35%561.3 M USD46,760 GBX−1.33%2.04+120.59%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
141.22 M USD2.04%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.66 B USD52.100 EUR−1.04%0.36+42.60%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II141.22 M USD2.04%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.35 B USD67.83 USD−0.99%0.26+68.96%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
132.81 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
132.81 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
2B7KiShares MSCI World SRI UCITS ETF
132.81 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
132.81 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
SUWSiShares MSCI World SRI UCITS ETF132.81 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP132.81 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
IUITiShares S&P 500 Information Technology Sector UCITS ETF121.05 M USD0.83%BlackRock, Inc.PasifTeknologi maklumat0.15%14.58 B USD40.84 USD−1.47%1.69+171.97%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
105.83 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.07%8.33 B USD10.214 EUR−1.10%2.66+51.90%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
105.83 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.10%1.84 B USD6.797 EUR−1.12%0.55+69.43%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD105.83 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.10%13.55 B USD11.550 USD−0.99%11.14+81.64%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP105.83 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.10%591.55 M USD6.788 GBP−0.96%1.34+12.18%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
105.41 M USD2.74%BlackRock, Inc.PasifSeluruh pasaran0.23%338.49 M USD1,925.8 EUR−0.82%0.75+52.30%
36B6iShares MSCI USA SRI UCITS ETF
105.41 M USD2.74%BlackRock, Inc.PasifSeluruh pasaran0.20%365.29 M USD10.026 EUR−0.73%7.36+36.85%
CEMIiShares MSCI USA SRI UCITS ETF
105.41 M USD2.74%BlackRock, Inc.PasifSeluruh pasaran0.23%368.43 K USD5.094 EUR−0.72%——
SUASiShares MSCI USA SRI UCITS ETF105.41 M USD2.74%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD17.490 USD−0.71%2.84+63.63%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP105.41 M USD2.74%BlackRock, Inc.PasifSeluruh pasaran0.23%22.91 M USD6.695 GBP−0.64%1.33+59.00%
SPPESPDR S&P 500 UCITS ETF
91.48 M USD0.28%State Street Corp.PasifPermodalan besar0.05%2.83 B USD16.1620 EUR−1.20%1.53+74.52%
SPY5SPDR S&P 500 UCITS ETF91.48 M USD0.28%State Street Corp.PasifPermodalan besar0.03%17.14 B USD660.78 USD−1.09%1.42+86.89%
SPYLSPDR S&P 500 UCITS ETF Accum- USD91.48 M USD0.28%State Street Corp.PasifPermodalan besar0.03%12.28 B USD16.236 USD−1.06%0.66+14.26%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
91.28 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.07%120.88 M USD248.25 CHF−1.39%0.21+61.91%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D91.28 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.05%1.9 B USD224.35 GBP−0.99%1.39+81.15%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD91.28 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.05%4.21 B USD68.3000 USD−0.97%1.61+85.64%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
91.28 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.07%1.89 B USD325.05 EUR−1.10%0.65+72.70%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
91.28 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.09%14.23 B USD408.74 EUR−1.06%1.45+56.60%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
91.28 M USD0.33%SAS Rue la BoétiePasifPermodalan besar0.09%—181.52 USD−0.62%—−9.84%
VWRLVanguard FTSE All-World UCITS ETF88.71 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD88.71 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation86.06 M USD1.85%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.28 B USD6.9945 USD−0.98%1.84+68.26%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
86.06 M USD1.85%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.45 B USD6.0004 EUR−0.92%0.63+41.94%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
77.88 M USD1.89%SAS Rue la BoétiePasifPasaran diperluaskan0.20%336.03 M USD74.38 EUR−0.75%40.77+51.13%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
77.88 M USD1.89%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.75 B USD100.762 EUR−0.73%3.25+36.63%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
71.71 M USD0.53%JPMorgan Chase & Co.AktifPermodalan besar0.20%57.5 M USD57.28 CHF−0.83%1.54+9.01%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
71.71 M USD0.53%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.39 B USD52.47 EUR−1.09%1.41+10.97%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD71.71 M USD0.53%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.11 B USD61.33 USD−0.92%2.28+12.24%
JREUUS Research Enhanced Index Equity Active UCITS ETF71.71 M USD0.53%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.85 B USD65.71 USD−0.90%1.07+86.05%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
71.52 M USD2.37%SAS Rue la BoétiePasifPermodalan besar0.23%1.69 B USD240.25 EUR−1.40%0.76+89.63%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
71.52 M USD2.37%SAS Rue la BoétiePasifPermodalan besar0.23%505.92 M USD280.80 USD−1.49%1.65+124.82%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD69.98 M USD0.86%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.45%82.73 M USD22.395 USD+1.04%1.61+1.20%
VGSVanguard MSCI Index International Shares ETF
67.77 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C62.68 M USD0.80%Deutsche Bank AGPasifSeluruh pasaran0.15%4.86 B USD14,748 GBX−0.76%2.85+56.79%
XUSDXtrackers MSCI USA Swap UCITS ETF62.68 M USD0.80%Deutsche Bank AGPasifSeluruh pasaran0.07%3.06 B USD120.56 USD−1.08%0.10+13.89%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD59.86 M USD0.62%Deutsche Bank AGPasifTema0.15%219.86 M USD11.596 USD−0.80%0.00+12.75%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD59.86 M USD0.62%Deutsche Bank AGPasifTema0.15%9.27 B USD72.08 USD−0.83%1.35+90.44%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
57.73 M USD2.86%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.49%1.98 B USD25,100 KRW−1.18%0.85+201.79%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
57.14 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.20%6.61 B USD104.290 EUR−1.05%0.82+54.75%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)56.87 M USD0.28%BlackRock, Inc.PasifPermodalan besar0.07%20.06 B USD4,914.25 GBX−0.90%1.12+56.12%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
56.28 M USD3.65%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.01%1.55 B USD11,995 KRW−0.74%0.88−3.82%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
52.19 M USD2.20%SAS Rue la BoétiePasifSeluruh pasaran0.45%2.16 B USD511.1 EUR−1.10%0.98+52.17%
ACWUAmundi MSCI All Country World UCITS52.19 M USD2.20%SAS Rue la BoétiePasifSeluruh pasaran0.45%222.51 M USD422.70 USD−0.99%0.39+80.39%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD48.85 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.07%1.5 B USD12.686 USD−0.97%0.48+94.54%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD48.85 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.07%14.61 B USD13.716 USD−1.21%1.43+94.53%
ZSPBMO S&P 500 Index ETF
48.55 M USD0.29%Bank of MontrealPasifPermodalan besar0.09%14.32 B USD102.20 CAD+0.26%0.99+90.01%
ZSP.UBMO S&P 500 Index ETF USD
48.55 M USD0.29%Bank of MontrealPasifPermodalan besar0.09%2.41 B USD72.90 USD+0.70%1.07+86.69%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
48.12 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWDXtrackers MSCI World UCITS ETF
48.12 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XDWLXtrackers MSCI World UCITS ETF
48.12 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XDWGXtrackers MSCI World UCITS ETF48.12 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
47.37 M USD0.85%BlackRock, Inc.PasifPermodalan besar0.31%5.57 B USD204.40 EUR−1.45%2.82+88.13%
NDQBetaShares NASDAQ 100 ETF
43.22 M USD0.90%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.48%4.87 B USD55.81 AUD−0.68%1.16+117.30%
ISACiShares MSCI ACWI UCITS ETF43.07 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.20%23.7 B USD104.66 USD−1.11%3.75+82.71%
XDWTXtrackers MSCI World Information Technology UCITS ETF
42.09 M USD0.72%Deutsche Bank AGPasifTeknologi maklumat0.25%5.84 B USD98.52 EUR−1.54%2.65+115.87%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation40.6 M USD1.52%SAS Rue la BoétiePasifSeluruh pasaran0.15%2.71 B USD33.075 USD−0.85%0.16+68.05%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD37.9 M USD0.39%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.93 B USD4,098.5 GBX−0.71%0.36+53.28%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD37.9 M USD0.39%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.22 B USD58.05 USD−0.97%0.33+83.59%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP37.9 M USD0.39%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%485.98 M USD4,279.5 GBX−0.91%0.84+13.56%
133690Mirae Asset Tiger NASDAQ100 ETF
36.93 M USD0.85%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.07%4.33 B USD154,390 KRW−1.20%0.79+121.61%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD36.91 M USD0.45%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD36.91 M USD0.45%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
36.24 M USD1.07%State Street Corp.PasifHasil dividen tinggi0.40%45.61 M USD8.397 EUR−0.57%5.52+18.30%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF36.24 M USD1.07%State Street Corp.PasifHasil dividen tinggi0.35%3.34 B USD76.66 USD−0.51%2.24+27.83%
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