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Dell Technologies, Inc. Class CDell Technologies, Inc. Class CDell Technologies, Inc. Class C

Dell Technologies, Inc. Class C

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ETF yang memegang saham Dell Technologies, Inc. Class C

Berikut adalah reksa dana dengan saham Dell Technologies, Inc. Class C, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 12DA menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VTIVanguard Total Stock Market ETF
1,12 B USD0,06%The Vanguard Group, Inc.PasifPasar total0,03%547,86 B USD327,92 USD−0,59%0,79+86,52%
VOOVanguard S&P 500 ETF
914,19 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%793,44 B USD610,93 USD−0,62%0,66+89,31%
IVViShares Core S&P 500 ETF
477,05 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,03%660,1 B USD665,83 USD−0,63%0,41+89,36%
SPYSPDR S&P 500 ETF
476,7 M USD0,07%State Street Corp.PasifKapitalisasi besar0,09%660,94 B USD1.012,60 AUD+0,65%0,69+7,63%
SPYSPDR S&P 500 ETF Trust
476,7 M USD0,07%State Street Corp.PasifKapitalisasi besar0,09%661,1 B USD662,62 USD−0,63%0,70+88,87%
XLKTechnology Select Sector SPDR Fund
337,73 M USD0,37%State Street Corp.PasifTeknologi informasi0,08%89,12 B USD279,73 USD−1,04%0,67+133,85%
VTVVanguard Value ETF
317,92 M USD0,16%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%148,98 B USD186,11 USD+0,16%0,67+56,98%
VGTVanguard Information Technology ETF
317,07 M USD0,27%The Vanguard Group, Inc.PasifTeknologi informasi0,09%107,47 B USD744,78 USD−1,11%1,25+140,76%
360200KIM ACE S&P500 ETF
201,64 M USD11,76%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,72 B USD23.435 KRW+0,69%1,16+81,55%
RSPInvesco S&P 500 Equal Weight ETF
166,94 M USD0,22%Invesco Ltd.PasifKapitalisasi besar0,20%74,31 B USD188,61 USD+0,07%0,49+51,28%
VYMVanguard High Dividend Yield Index ETF
150,48 M USD0,19%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,54 B USD140,51 USD+0,29%1,29+56,74%
VFLOVictoryShares Free Cash Flow ETF
109,35 M USD2,32%Victory Capital Holdings, Inc.PasifKapitalisasi besar0,39%4,72 B USD37,48 USD+0,16%0,83+11,14%
0A3DiShares Core S&P 500 UCITS ETF96,22 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,12%523,73 M USD1.591,4 MXN−0,29%0,23+118,29%
CSPXiShares Core S&P 500 UCITS ETF96,22 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,07%129,93 B USD714,61 USD+0,21%1,44+87,94%
GSPXiShares Core S&P 500 UCITS ETF96,22 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,10%3,55 B USD11,220 GBP+0,18%0,73+82,61%
IWDiShares Russell 1000 Value ETF
78,6 M USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,18%64,49 B USD202,57 USD+0,04%2,05+54,24%
VLUEiShares MSCI USA Value Factor ETF
72,71 M USD0,92%BlackRock, Inc.PasifPasar total0,15%7,95 B USD123,51 USD+0,37%0,18+57,19%
FDVVFidelity High Dividend ETF
66,63 M USD0,95%FMR LLCPasifHasil dividen tinggi0,16%7 B USD55,52 USD+0,02%0,74+78,64%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
65,96 M USD1,02%Deutsche Bank AGPasifTema0,35%6,45 B USD149,98 EUR−0,07%1,02+126,90%
RSPTInvesco S&P 500 Equal Weight Technology ETF
65,75 M USD1,55%Invesco Ltd.PasifTeknologi informasi0,40%3,96 B USD44,49 USD−0,69%0,59+95,96%
SKYYFirst Trust Cloud Computing ETF
64,06 M USD1,94%AJM Ventures LLCPasifTeknologi informasi0,60%3,28 B USD136,49 USD−1,47%1,17+128,57%
SPLGSPDR Portfolio S&P 500 ETF
63,5 M USD0,07%State Street Corp.PasifKapitalisasi besar0,02%87,53 B USD78,18 USD−0,64%0,39+89,34%
SWDAiShares Core MSCI World UCITS ETF63,24 M USD0,05%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP63,24 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
63,24 M USD0,05%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
63,24 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
IYWiShares U.S. Technology ETF
61,82 M USD0,29%BlackRock, Inc.PasifTeknologi informasi0,38%21,27 B USD194,68 USD−1,18%0,53+161,56%
VUAGVanguard S&P 500 UCITS ETF49,58 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,84 GBP+0,17%0,89+50,87%
VUSDVanguard S&P 500 UCITS ETF49,58 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,47 B USD126,6450 USD+0,19%0,73+87,92%
ITOTiShares Core S&P Total U.S. Stock Market ETF
49,09 M USD0,06%BlackRock, Inc.PasifPasar total0,03%77,7 B USD145,18 USD−0,58%0,67+86,74%
FTECFidelity MSCI Information Technology Index ETF
45,43 M USD0,28%FMR LLCPasifTeknologi informasi0,08%15,98 B USD221,34 USD−1,12%0,98+142,28%
VVVanguard Large-Cap ETF
45,33 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,27 B USD307,18 USD−0,64%0,70+91,22%
RWLInvesco S&P 500 Revenue ETF
41,53 M USD0,60%Invesco Ltd.PasifKapitalisasi besar0,39%6,67 B USD110,05 USD+0,36%0,49+67,23%
SCHXSchwab U.S. Large-Cap ETF
41,15 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,95 B USD26,33 USD−0,66%0,88+89,78%
IVWiShares S&P 500 Growth ETF
40,97 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,18%66,06 B USD120,26 USD−1,14%1,19+108,40%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
37,45 M USD0,99%AJM Ventures LLCPasifTeknologi informasi0,50%3,74 B USD99,83 USD−0,50%2,57+130,99%
IVEiShares S&P 500 Value ETF
34,8 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,18%41,47 B USD205,01 USD+0,01%1,46+64,24%
SPXD.USDInvesco S&P 500 UCITS ETF
34 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,05%7,94 B USD62,04 USD+0,73%0,14+88,98%
SPXSInvesco S&P 500 UCITS ETF34 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,05%34,57 B USD1.329,75 USD+0,21%0,43+89,00%
G500Invesco S&P 500 UCITS ETF Hedged GBP34 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.596 GBX+0,19%3,74+83,78%
E500Invesco S&P 500 UCITS ETF
34 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,05%3,11 B USD51,354 EUR+0,15%0,35+74,80%
IUITiShares S&P 500 Information Technology Sector UCITS ETF30,77 M USD0,22%BlackRock, Inc.PasifTeknologi informasi0,15%14,24 B USD41,02 USD+0,61%3,23+164,85%
IWBiShares Russell 1000 ETF
28,9 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,15%43,4 B USD364,25 USD−0,60%0,28+88,00%
VTVanguard Total World Stock ETF
27 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD137,43 USD−0,44%1,03+81,50%
SPYGSPDR Portfolio S&P 500 Growth ETF
26,35 M USD0,06%State Street Corp.PasifKapitalisasi besar0,04%42,51 B USD104,10 USD−1,15%5,43+109,20%
SPYVSPDR Portfolio S&P 500 Value ETF
24,16 M USD0,08%State Street Corp.PasifKapitalisasi besar0,04%28,57 B USD54,92 USD+0,04%8,42+64,79%
IGMiShares Expanded Tech Sector ETF
24,1 M USD0,26%BlackRock, Inc.PasifTema0,39%9,31 B USD126,33 USD−1,05%0,46+172,67%
SCHBSchwab U.S. Broad Market ETF
23,75 M USD0,06%The Charles Schwab Corp.PasifPasar total0,03%37,32 B USD25,69 USD−0,60%0,83+87,01%
SPY5SPDR S&P 500 UCITS ETF23,41 M USD0,07%State Street Corp.PasifKapitalisasi besar0,03%17,17 B USD667,70 USD+0,21%0,63+87,39%
SPYLSPDR S&P 500 UCITS ETF Accum- USD23,41 M USD0,07%State Street Corp.PasifKapitalisasi besar0,03%12,51 B USD16,402 USD+0,20%0,13+14,70%
SPPESPDR S&P 500 UCITS ETF
23,41 M USD0,07%State Street Corp.PasifKapitalisasi besar0,05%3,34 B USD16,3750 EUR+0,19%0,48+75,31%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,97 M USD0,22%Deutsche Bank AGPasifKapitalisasi besar0,32%41,32 M USD8,882 CHF+0,76%0,61+5,23%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,97 M USD0,22%Deutsche Bank AGPasifKapitalisasi besar0,30%202,53 M USD9,177 GBP+0,58%2,49+45,53%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,97 M USD0,22%Deutsche Bank AGPasifKapitalisasi besar0,20%8,86 B USD104,32 USD+0,54%0,41+50,65%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,97 M USD0,22%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,828 EUR+0,54%0,98+39,30%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,97 M USD0,22%Deutsche Bank AGPasifKapitalisasi besar0,25%422,08 M USD77,48 EUR+0,43%0,33−4,51%
IWFiShares Russell 1000 Growth ETF
22,26 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,18%122,69 B USD467,22 USD−1,16%2,74+122,32%
SCHVSchwab U.S. Large-Cap Value ETF
20,95 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,68 B USD29,13 USD+0,14%0,57+54,91%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF20,56 M USD0,89%BlackRock, Inc.PasifPasar total0,20%2,2 B USD11,720 USD+1,03%0,23+56,36%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF20,56 M USD0,89%BlackRock, Inc.PasifPasar total0,20%113,78 M USD7,506 USD+1,02%0,14+56,35%
MGVVanguard Mega Cap Value ETF
20,5 M USD0,20%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%10,34 B USD137,76 USD+0,11%1,09+59,53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20,25 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
VWRLVanguard FTSE All-World UCITS ETF20,25 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
FXLFirst Trust Technology AlphaDEX Fund
19,86 M USD1,34%AJM Ventures LLCPasifTeknologi informasi0,62%1,47 B USD170,74 USD−1,05%0,47+96,11%
IUSViShares Core S&P US Value ETF
17,74 M USD0,08%BlackRock, Inc.PasifPasar total0,04%22,34 B USD99,29 USD+0,01%0,56+63,95%
VONVVanguard Russell 1000 Value ETF
17,51 M USD0,12%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,98 B USD89,28 USD−0,01%0,32+54,77%
DIVBiShares Core Dividend ETF
17,43 M USD1,74%BlackRock, Inc.PasifPasar total0,05%1 B USD51,88 USD+0,16%0,49+62,49%
BLOKAmplify Transformational Data Sharing ETF
16,36 M USD1,13%Amplify Holding Co. LLCAktifTema0,76%1,43 B USD66,35 USD−1,16%0,36+289,14%
VGSVanguard MSCI Index International Shares ETF
16,01 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,18%—151,29 AUD+0,64%0,80+84,34%
CHATRoundhill Generative AI & Technology ETF
15,99 M USD2,14%Toroso Investments Topco LLCAktifTema0,75%739,51 M USD60,94 USD−1,63%1,21+52,46%
IUSGiShares Core S&P U.S. Growth ETF
15,1 M USD0,06%BlackRock, Inc.PasifPasar total0,04%25,63 B USD164,00 USD−1,13%0,64+106,00%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)14,53 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,07%20,18 B USD4.926,00 GBX+0,12%0,44+50,91%
FNDXSchwab Fundamental U.S. Large Company ETF
13,84 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,36 B USD26,33 USD+0,04%0,72+69,40%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
13,33 M USD1,49%SEI Investments Co.AktifKapitalisasi besar0,15%894,31 M USD38,89 USD−0,10%0,14+18,48%
QYLDGlobal X Nasdaq 100 Covered Call UCITS ETF USD13,32 M USD2,22%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,45%553,3 M USD16,070 USD−0,04%0,50−1,08%
XDWGXtrackers MSCI World UCITS ETF13,22 M USD0,05%Deutsche Bank AGPasifPasar total0,29%548,4 M USD27,65 GBP+0,20%1,47+78,22%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13,22 M USD0,05%Deutsche Bank AGPasifPasar total0,17%330,31 M USD12,3005 EUR+0,16%1,33+13,16%
XDWDXtrackers MSCI World UCITS ETF
13,22 M USD0,05%Deutsche Bank AGPasifPasar total0,12%18,43 B USD117,335 EUR+0,08%0,65+52,09%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
13,22 M USD0,05%Deutsche Bank AGPasifTema0,25%371,3 M USD8,618 EUR+0,05%0,24+1,28%
XDWLXtrackers MSCI World UCITS ETF
13,22 M USD0,05%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,900 EUR+0,08%0,21+52,31%
XZWEXtrackers MSCI World ESG UCITS ETF
13,22 M USD0,05%Deutsche Bank AGPasifTema0,30%745,32 M USD79,62 EUR+0,16%2,27+72,75%
IXNiShares Global Tech ETF
12,63 M USD0,20%BlackRock, Inc.PasifTeknologi informasi0,39%6,18 B USD102,33 USD−0,96%1,00+138,46%
SAUAiShares MSCI USA Screened UCITS ETF Hedged EUR
12,08 M USD0,08%BlackRock, Inc.PasifPasar total0,10%445,59 M USD7,651 EUR+0,13%1,80+13,85%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD12,08 M USD0,08%BlackRock, Inc.PasifPasar total0,07%13,95 B USD13,886 USD+0,19%1,20+94,70%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD12,08 M USD0,08%BlackRock, Inc.PasifPasar total0,07%1,51 B USD12,838 USD+0,18%0,09+94,71%
DFUSDimensional U.S. Equity Market ETF
12,02 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,09%17,08 B USD72,19 USD−0,89%0,73+86,80%
ZSPBMO S&P 500 Index ETF
11,65 M USD0,07%Bank of MontrealPasifKapitalisasi besar0,09%14,34 B USD100,91 CAD−0,53%0,97+90,78%
ZSP.UBMO S&P 500 Index ETF USD
11,65 M USD0,07%Bank of MontrealPasifKapitalisasi besar0,09%2,43 B USD72,87 USD−0,70%0,80+87,67%
XDWTXtrackers MSCI World Information Technology UCITS ETF
11,44 M USD0,20%Deutsche Bank AGPasifTeknologi informasi0,25%5,68 B USD98,02 EUR+0,48%0,85+106,06%
VOOGVanguard S&P 500 Growth ETF
11,38 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%20,63 B USD434,07 USD−1,21%0,91+108,94%
ISACiShares MSCI ACWI UCITS ETF11 M USD0,05%BlackRock, Inc.PasifPasar total0,20%23,59 B USD105,23 USD+0,31%0,58+82,20%
IWViShares Russell 3000 ETF
10,89 M USD0,06%BlackRock, Inc.PasifPasar total0,20%17,1 B USD377,35 USD−0,65%0,48+85,73%
ACWIiShares MSCI ACWI ETF
10,62 M USD0,05%BlackRock, Inc.PasifPasar total0,32%22,76 B USD137,81 USD−0,44%0,45+82,82%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,98 M USD0,22%BlackRock, Inc.PasifKapitalisasi besar0,18%639,4 M USD6,552 GBP+0,57%2,22+8,59%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9,98 M USD0,22%BlackRock, Inc.PasifKapitalisasi besar0,17%6,99 M USD5,5527 USD−0,07%1,39—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9,98 M USD0,22%BlackRock, Inc.PasifKapitalisasi besar0,17%3,98 B USD6,8092 USD+0,53%0,55+8,82%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,98 M USD0,22%BlackRock, Inc.PasifKapitalisasi besar0,19%19 M USD5,515 EUR+0,55%0,05—
IWFViShares Edge MSCI World Value Factor UCITS ETF9,75 M USD0,23%BlackRock, Inc.PasifPasar total0,30%4 B USD4.046 GBX+0,57%0,85+43,56%
IWVUiShares Edge MSCI World Value Factor UCITS ETF9,75 M USD0,23%BlackRock, Inc.PasifPasar total0,30%166,52 M USD6,830 USD+0,60%0,32+78,82%
TECLDirexion Daily Technology Bull 3x Shares
9,51 M USD0,36%Rafferty Asset Management LLCPasifTeknologi informasi0,85%3,93 B USD121,62 USD−3,22%0,67+423,12%