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 | 328.09 USD | −0.54% | 1.01 | +85.52% | |
4.6 B USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
3.36 B USD | 0.89% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 384.38 B USD | 598.20 USD | −0.66% | 1.25 | +120.97% | |
2.68 B USD | 3.75% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 71.23 B USD | 27.40 USD | +0.55% | 0.96 | +33.73% | |
1.95 B USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.03 B USD | 478.98 USD | −1.05% | 1.12 | +120.77% | |
1.93 B USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
1.92 B USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.3 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
1.9 B USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
1.36 B USD | 1.52% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 90.27 B USD | 280.22 USD | −0.86% | 0.88 | +131.70% | |
1.25 B USD | 4.08% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 30.66 B USD | 321.70 USD | −0.15% | 1.08 | +241.51% | |
1.2 B USD | 1.02% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 109.3 B USD | 745.41 USD | −1.03% | 1.63 | +138.28% | |
994.6 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.1 B USD | 216.12 USD | −0.21% | 0.62 | +63.76% | |
712.89 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
702.64 M USD | 4.78% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 14.71 B USD | 269.51 USD | −0.12% | 0.71 | +148.36% | |
555.89 M USD | 0.89% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.08 B USD | 246.25 USD | −0.67% | 1.26 | +121.49% | |
417.44 M USD | 5.80% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 12.42 B USD | 34.30 USD | −0.38% | 0.92 | +252.59% | |
389.76 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 712.80 USD | −0.25% | 0.22 | +86.91% | |
389.76 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
389.76 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.194 GBP | −0.22% | 7.33 | +81.59% | |
278.45 M USD | 2.40% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.54 B USD | 121.67 USD | +0.60% | 0.54 | +44.47% | |
266.75 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
266.26 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 123.92 B USD | 467.74 USD | −1.05% | 2.92 | +119.91% | |
255.05 M USD | 0.71% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.28 B USD | 56.84 USD | +0.04% | 0.90 | +39.88% | |
253.66 M USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.67 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
253.58 M USD | 6.69% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 100.05 USD | −0.28% | 2.85 | +130.44% | |
251.85 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5214 EUR | −0.30% | 0.09 | +69.35% | |
251.85 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
251.85 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | −0.02% | 0.30 | +48.00% | |
251.85 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,087.0 GBX | −0.28% | 0.14 | +76.94% | |
249.1 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.3475 USD | −0.23% | 0.19 | +86.89% | |
249.1 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.89 GBP | +0.05% | 0.48 | +49.96% | |
248.6 M USD | 1.17% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.51 B USD | 195.01 USD | −1.02% | 0.68 | +158.80% | |
247.3 M USD | 2.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 87.18 M USD | 5.7952 EUR | −0.24% | 0.06 | +12.56% | |
247.3 M USD | 2.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.89 B USD | 11.0700 USD | −0.26% | 0.20 | +87.99% | |
247.3 M USD | 2.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5140 USD | −0.49% | 0.07 | +14.20% | |
247.3 M USD | 2.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.91 M USD | 5.879 GBP | +0.19% | 0.00 | +14.19% | |
222.87 M USD | 1.10% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.02 B USD | 138.56 USD | +0.35% | 3.19 | +29.84% | |
217.86 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
202.62 M USD | 0.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.95 B USD | 14.578 EUR | −0.26% | 0.58 | +105.35% | |
202.62 M USD | 0.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.07 B USD | 1,413.8 USD | −0.23% | 0.29 | +119.80% | |
199.86 M USD | 0.90% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 22.41 B USD | 42.12 USD | −0.21% | 0.89 | +20.18% | |
198.16 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
197.34 M USD | 0.76% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.6 B USD | 57.17 USD | −0.30% | 1.07 | +9.47% | |
192.39 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
183.35 M USD | 0.64% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.48 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
174.91 M USD | 1.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 484.65 M USD | 15.982 EUR | −0.12% | 0.17 | +52.76% | |
174.91 M USD | 1.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.16 M USD | 292.86 USD | +0.20% | 0.00 | +82.70% | |
174.91 M USD | 1.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 234.40 EUR | −0.38% | 0.05 | +70.92% | |
174.91 M USD | 1.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.48 B USD | 365.26 EUR | −0.18% | 0.13 | +52.76% | |
174.91 M USD | 1.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 485.25 M USD | 14.837 EUR | −0.28% | 0.31 | +70.93% | |
166.12 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
150.85 M USD | 5.05% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 2.93 B USD | 54.44 USD | −0.29% | 0.23 | +201.61% | |
147.5 M USD | 0.89% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 11.05 B USD | 512.45 EUR | −0.03% | 0.43 | +80.44% | |
147.5 M USD | 0.89% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 502.09 M USD | 432.40 EUR | −0.20% | 0.29 | +105.52% | |
147.5 M USD | 0.89% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 556.83 M USD | 46,960 GBX | −0.23% | 0.44 | +114.19% | |
147.5 M USD | 0.89% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 700.55 M USD | 401.10 CHF | −0.30% | 0.23 | +92.81% | |
140.28 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.222 EUR | −0.26% | 0.41 | +74.80% | |
140.28 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,326.48 USD | −0.25% | 0.07 | +89.00% | |
140.28 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,580 GBX | −0.19% | 0.11 | +83.78% | |
140.28 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
139.96 M USD | 2.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.59 B USD | 51.068 EUR | −0.01% | 0.06 | +31.24% | |
139.82 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.83 B USD | 11.760 EUR | −0.05% | 0.17 | +37.58% | |
139.82 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 542.45 M USD | 7.469 EUR | −0.20% | 0.02 | +54.07% | |
139.82 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.305 USD | −0.29% | 0.00 | +67.20% | |
139.82 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.893 GBP | −0.23% | 0.05 | +60.71% | |
139.82 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.06% | |
138 M USD | 0.86% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.24 B USD | 221.64 USD | −0.99% | 1.16 | +139.80% | |
136.01 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
127.85 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.05 B USD | 188.71 USD | +0.12% | 0.64 | +51.45% | |
127.08 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
122.92 M USD | 0.85% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.24 B USD | 40.90 USD | −0.29% | 0.06 | +161.86% | |
121.61 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.64 B USD | 401.12 USD | −1.14% | 1.24 | +125.97% | |
118.23 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
116.45 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.3 B USD | 94.14 USD | +0.21% | 0.82 | +45.93% | |
115.48 M USD | 0.41% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.74 B USD | 102.61 USD | −2.01% | 1.01 | +414.11% | |
109.09 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.25 B USD | 331.63 USD | −0.76% | 0.27 | +104.63% | |
108.3 M USD | 2.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 375.63 K USD | 5.118 EUR | −0.12% | 0.00 | — | |
108.3 M USD | 2.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 366.88 M USD | 9.971 EUR | +0.02% | 0.06 | +33.52% | |
108.3 M USD | 2.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 346.32 M USD | 1,937.2 EUR | −0.11% | 0.00 | +51.33% | |
108.3 M USD | 2.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.14 B USD | 17.570 USD | −0.09% | 0.13 | +62.77% | |
108.3 M USD | 2.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.77 M USD | 6.710 GBP | −0.20% | 0.00 | +57.61% | |
106.98 M USD | 1.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.27 B USD | 67.00 USD | −0.19% | 0.01 | +59.80% | |
106.38 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
105.9 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 627.27 M USD | 186.08 EUR | −0.24% | 0.15 | +75.43% | |
105.9 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 226.25 GBP | −0.22% | 0.03 | +83.71% | |
105.9 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 68.8025 USD | −0.27% | 0.09 | +88.87% | |
105.9 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.9 B USD | 408.27 EUR | −0.06% | 0.24 | +55.72% | |
105.9 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 328.10 EUR | −0.30% | 0.63 | +75.45% | |
105.9 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 58.479 EUR | −0.05% | 0.19 | +55.72% | |
105.9 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.92 M USD | 251.75 CHF | −0.16% | 0.04 | +64.87% | |
102.62 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.57 B USD | 6.868 EUR | −0.28% | 0.19 | +68.41% | |
102.62 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.45 B USD | 10.218 EUR | −0.10% | 0.19 | +48.25% | |
102.62 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.9 B USD | 11.656 USD | −0.22% | 153.45 | +80.73% | |
102.62 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 423.32 M USD | 6.848 GBP | −0.25% | 0.12 | +12.08% | |
97.34 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.28 B USD | 120.44 USD | −1.06% | 0.85 | +120.62% | |
96.94 M USD | 1.04% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.39 B USD | 126.57 USD | −0.86% | 1.16 | +170.25% | |
95.55 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
94.97 M USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.3345 EUR | −0.25% | 0.68 | +74.33% | |
94.97 M USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 665.95 USD | −0.26% | 0.11 | +86.36% | |
94.97 M USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.360 USD | −0.26% | 2.39 | +14.07% |