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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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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 agar investasi di saham 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
1,56 B USD0,08%The Vanguard Group, Inc.PasifPasar total0,03%564,16 B USD336,31 USD+0,56%0,56+72,02%
VOOVanguard S&P 500 ETF
1,23 B USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%818,79 B USD628,41 USD+0,55%0,33+75,12%
IVViShares Core S&P 500 ETF
505,76 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,03%728,67 B USD686,88 USD+0,56%0,56+75,15%
SPYSPDR S&P 500 ETF
484,5 M USD0,07%State Street Corp.PasifKapitalisasi besar0,09%47,08 K USD1.044,00 AUD+0,24%0,29+11,09%
SPYSPDR S&P 500 ETF Trust
484,5 M USD0,07%State Street Corp.PasifKapitalisasi besar0,09%696,88 B USD683,39 USD+0,55%0,48+74,73%
VTVVanguard Value ETF
448,09 M USD0,22%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%154,58 B USD190,48 USD+0,66%0,23+40,07%
VGTVanguard Information Technology ETF
434,74 M USD0,31%The Vanguard Group, Inc.PasifTeknologi informasi0,09%111,21 B USD752,20 USD+0,71%0,30+120,51%
XLKTechnology Select Sector SPDR Fund
339,41 M USD0,37%State Street Corp.PasifTeknologi informasi0,08%92,66 B USD286,22 USD+0,86%0,23+115,33%
VYMVanguard High Dividend Yield Index ETF
191,63 M USD0,24%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%68,31 B USD145,44 USD+0,73%0,34+40,37%
RSPInvesco S&P 500 Equal Weight ETF
157,31 M USD0,21%Invesco Ltd.PasifKapitalisasi besar0,20%74,78 B USD191,53 USD+0,54%0,17+35,25%
VFLOVictoryShares Free Cash Flow ETF
116,92 M USD2,20%Victory Capital Holdings, Inc.PasifKapitalisasi besar0,39%5,29 B USD38,82 USD+0,78%0,24+15,45%
GSPXiShares Core S&P 500 UCITS ETF94,94 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,10%3,43 B USD11,492 GBP+0,38%0,44+70,12%
0A3DiShares Core S&P 500 UCITS ETF94,94 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,12%642,03 M USD1.647,0 MXN+3,10%0,00+101,50%
CSPXiShares Core S&P 500 UCITS ETF94,94 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,07%133,61 B USD732,07 USD+0,35%0,89+73,85%
IWDiShares Russell 1000 Value ETF
79,18 M USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,18%67,77 B USD209,98 USD+0,72%0,80+40,15%
FDVVFidelity High Dividend ETF
69,91 M USD0,92%FMR LLCPasifHasil dividen tinggi0,16%7,63 B USD57,01 USD+0,53%0,37+60,68%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
68,7 M USD1,01%Deutsche Bank AGPasifTema0,35%6,82 B USD152,56 EUR+0,57%0,26+130,96%
SPYMState Street SPDR Portfolio S&P 500 ETF
67,24 M USD0,07%State Street Corp.PasifKapitalisasi besar0,02%96,81 B USD80,39 USD+0,54%0,23+75,13%
VUAGVanguard S&P 500 UCITS ETF66,66 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%29,12 B USD99,14 GBP+0,41%0,86+58,32%
VUSDVanguard S&P 500 UCITS ETF66,66 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%50,02 B USD129,7925 USD+0,38%2,17+73,83%
SWDAiShares Core MSCI World UCITS ETF64,81 M USD0,05%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP64,81 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
64,81 M USD0,05%BlackRock, Inc.PasifPasar total0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
64,81 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
SKYYFirst Trust Cloud Computing ETF
62,49 M USD2,05%AJM Ventures LLCPasifTeknologi informasi0,60%3,02 B USD128,84 USD+0,80%0,17+104,96%
VLUEiShares MSCI USA Value Factor ETF
59,93 M USD0,69%BlackRock, Inc.PasifPasar total0,15%8,64 B USD133,67 USD+1,23%0,28+48,24%
IYWiShares U.S. Technology ETF
58,21 M USD0,28%BlackRock, Inc.PasifTeknologi informasi0,38%20,76 B USD198,68 USD+0,72%0,32+146,43%
RSPTInvesco S&P 500 Equal Weight Technology ETF
56,98 M USD1,45%Invesco Ltd.PasifTeknologi informasi0,40%3,87 B USD44,90 USD+1,35%0,11+73,52%
VVVanguard Large-Cap ETF
51,16 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,99 B USD315,70 USD+0,56%0,32+77,12%
ITOTiShares Core S&P Total U.S. Stock Market ETF
48,93 M USD0,06%BlackRock, Inc.PasifPasar total0,03%79,94 B USD149,14 USD+0,55%0,22+71,99%
FTECFidelity MSCI Information Technology Index ETF
45,75 M USD0,28%FMR LLCPasifTeknologi informasi0,08%16,54 B USD224,28 USD+0,67%0,45+122,26%
RWLInvesco S&P 500 Revenue ETF
40,85 M USD0,57%Invesco Ltd.PasifKapitalisasi besar0,39%7,1 B USD114,67 USD+0,62%0,29+52,96%
SCHXSchwab U.S. Large-Cap ETF
40,72 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,03%62,54 B USD27,00 USD+0,63%0,43+75,15%
IVWiShares S&P 500 Growth ETF
39,77 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,18%66,51 B USD123,61 USD+0,41%0,30+98,94%
SPXSInvesco S&P 500 UCITS ETF38,32 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,05%35,45 B USD1.362,48 USD+0,33%0,43+79,02%
G500Invesco S&P 500 UCITS ETF Hedged GBP38,32 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,05%1,54 B USD8.808 GBX+0,31%0,76+75,10%
SPXD.USDInvesco S&P 500 UCITS ETF
38,32 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,05%8,73 B USD63,20 USD+0,10%0,03+79,00%
E500Invesco S&P 500 UCITS ETF
38,32 M USD0,08%Invesco Ltd.PasifKapitalisasi besar0,05%3,2 B USD52,406 EUR+0,41%0,49+66,29%
IVEiShares S&P 500 Value ETF
38,21 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,18%47,16 B USD212,42 USD+0,78%0,08+47,98%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
37,28 M USD1,00%AJM Ventures LLCPasifTeknologi informasi0,50%3,7 B USD97,61 USD+0,91%0,25+100,63%
VTVanguard Total World Stock ETF
34,8 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
IUITiShares S&P 500 Information Technology Sector UCITS ETF30,44 M USD0,21%BlackRock, Inc.PasifTeknologi informasi0,15%14,71 B USD41,77 USD+0,29%0,85+145,59%
IWBiShares Russell 1000 ETF
29 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,15%45,21 B USD374,44 USD+0,53%0,89+73,45%
MGVVanguard Mega Cap Value ETF
28,95 M USD0,28%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%10,57 B USD140,80 USD+0,71%0,26+41,63%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
27,14 M USD0,06%State Street Corp.PasifKapitalisasi besar0,04%44,89 B USD107,04 USD+0,38%0,19+99,71%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,35 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
VWRLVanguard FTSE All-World UCITS ETF26,35 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
25,48 M USD0,08%State Street Corp.PasifKapitalisasi besar0,04%31,17 B USD56,88 USD+0,71%0,17+48,51%
CHATRoundhill Generative AI & Technology ETF
24,46 M USD2,46%Toroso Investments Topco LLCAktifTema0,75%995,84 M USD60,14 USD+0,65%0,36+48,41%
SPY5SPDR S&P 500 UCITS ETF23,74 M USD0,07%State Street Corp.PasifKapitalisasi besar0,03%17,68 B USD684,04 USD+0,37%0,53+73,84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD23,74 M USD0,07%State Street Corp.PasifKapitalisasi besar0,03%12,93 B USD16,804 USD+0,35%0,95+17,56%
SPPESPDR S&P 500 UCITS ETF
23,74 M USD0,07%State Street Corp.PasifKapitalisasi besar0,05%3,09 B USD16,7260 EUR+0,41%0,13+63,02%
FXLFirst Trust Technology AlphaDEX Fund
23,46 M USD1,67%AJM Ventures LLCPasifTeknologi informasi0,62%1,39 B USD166,17 USD+1,04%0,07+71,44%
SCHBSchwab U.S. Broad Market ETF
23,4 M USD0,06%The Charles Schwab Corp.PasifPasar total0,03%38,07 B USD26,32 USD+0,61%0,21+72,15%
VONVVanguard Russell 1000 Value ETF
22,91 M USD0,14%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,22 B USD92,17 USD+0,74%0,24+40,64%
IGMiShares Expanded Tech Sector ETF
22,15 M USD0,25%BlackRock, Inc.PasifTema0,39%8,9 B USD130,45 USD+0,94%0,23+158,86%
IWFiShares Russell 1000 Growth ETF
22,01 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,18%124,98 B USD476,45 USD+0,39%0,64+108,58%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,68 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,30%226,8 M USD9,251 GBP+0,68%0,51+33,03%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,68 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,20%8,62 B USD105,59 USD+0,67%0,10+36,66%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,68 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,32%39,16 M USD8,861 CHF0,00%0,06+5,41%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,68 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,35%911,97 M USD10,914 EUR+0,65%0,68+27,05%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,68 M USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,25%463,96 M USD79,46 EUR+0,66%1,60−1,84%
VGSVanguard MSCI Index International Shares ETF
21,51 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,18%—155,04 AUD+0,12%0,42+77,28%
SCHVSchwab U.S. Large-Cap Value ETF
20,82 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi besar0,04%14,01 B USD29,57 USD+0,65%0,31+37,66%
DIVBiShares Core Dividend ETF
19,22 M USD1,69%BlackRock, Inc.PasifPasar total0,05%1,13 B USD52,80 USD+0,74%0,33+45,18%
IUSViShares Core S&P US Value ETF
18,33 M USD0,08%BlackRock, Inc.PasifPasar total0,04%23,84 B USD102,75 USD+0,71%0,40+47,52%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF18,15 M USD0,69%BlackRock, Inc.PasifPasar total0,20%122 M USD8,055 USD+1,03%0,00+46,14%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF18,15 M USD0,69%BlackRock, Inc.PasifPasar total0,20%2,5 B USD12,590 USD+1,21%0,27+46,14%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
16,22 M USD0,33%Invesco Ltd.PasifKapitalisasi besar0,29%4,85 B USD60,59 USD+0,60%0,15+39,22%
VOOGVanguard S&P 500 Growth ETF
15,58 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%21,55 B USD445,92 USD+0,43%0,34+99,48%
IUSGiShares Core S&P U.S. Growth ETF
14,82 M USD0,06%BlackRock, Inc.PasifPasar total0,04%26,08 B USD168,43 USD+0,37%0,66+95,64%
ZSPBMO S&P 500 Index ETF
14,54 M USD0,08%Bank of MontrealPasifKapitalisasi besar0,09%15,14 B USD104,88 CAD+0,16%0,64+80,36%
ZSP.UBMO S&P 500 Index ETF USD
14,54 M USD0,08%Bank of MontrealPasifKapitalisasi besar0,09%2,37 B USD75,02 USD+0,04%0,69+73,66%
BLOKAmplify Blockchain Technology ETF
14,38 M USD1,23%Amplify Holding Co. LLCAktifTema0,76%1,17 B USD62,58 USD+2,34%0,60+294,59%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
14,21 M USD1,41%SEI Investments Co.AktifKapitalisasi besar0,15%1,01 B USD40,59 USD+0,45%0,53+23,94%
FNDXSchwab Fundamental U.S. Large Company ETF
14 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,25%21,64 B USD27,24 USD+0,67%0,28+52,92%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)13,98 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,07%20,21 B USD5.149,00 GBX+0,38%1,47+58,35%
ESGUiShares ESG Aware MSCI USA ETF
13,9 M USD0,09%BlackRock, Inc.PasifPasar total0,15%15,14 B USD149,44 USD+0,57%0,74+71,72%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD13,7 M USD0,08%BlackRock, Inc.PasifPasar total0,07%15,71 B USD14,204 USD+0,38%0,96+81,10%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD13,7 M USD0,08%BlackRock, Inc.PasifPasar total0,07%1,54 B USD13,130 USD+0,37%0,32+81,12%
IWFViShares Edge MSCI World Value Factor UCITS ETF13,63 M USD0,30%BlackRock, Inc.PasifPasar total0,30%4,33 B USD4.363 GBX+0,79%0,78+51,91%
IWVUiShares Edge MSCI World Value Factor UCITS ETF13,63 M USD0,30%BlackRock, Inc.PasifPasar total0,30%192,57 M USD7,213 USD+0,53%0,88+66,81%
IXNiShares Global Tech ETF
13,33 M USD0,21%BlackRock, Inc.PasifTeknologi informasi0,39%6,33 B USD104,50 USD+0,62%1,59+115,73%
XDWGXtrackers MSCI World UCITS ETF12,9 M USD0,05%Deutsche Bank AGPasifPasar total0,29%649,25 M USD28,34 GBP+0,32%0,09+70,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
12,9 M USD0,05%Deutsche Bank AGPasifPasar total0,17%57,55 M USD11,508 CHF+0,14%0,28+13,19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12,9 M USD0,05%Deutsche Bank AGPasifPasar total0,17%350,32 M USD12,6140 EUR+0,45%7,18+15,50%
XDWDXtrackers MSCI World UCITS ETF
12,9 M USD0,05%Deutsche Bank AGPasifPasar total0,12%18,45 B USD121,890 EUR+0,40%0,54+53,25%
XDWLXtrackers MSCI World UCITS ETF
12,9 M USD0,05%Deutsche Bank AGPasifPasar total0,12%5,16 B USD101,400 EUR+0,40%0,36+53,46%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation12,23 M USD0,09%SAS Rue la BoétiePasifTingkat investasi0,10%1,47 B USD121.130 GBX+0,01%0,77+15,55%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
12,23 M USD0,09%SAS Rue la BoétiePasifTingkat investasi0,10%402,72 M USD102,940 EUR+0,11%—+10,16%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
12,23 M USD0,09%SAS Rue la BoétiePasifTingkat investasi0,10%4,75 B USD107,90 EUR0,00%0,60+10,16%
DFUSDimensional U.S. Equity Market ETF
12,1 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,09%17,9 B USD74,26 USD+0,56%0,15+71,61%
ACWIiShares MSCI ACWI ETF
11,47 M USD0,05%BlackRock, Inc.PasifPasar total0,32%24,26 B USD141,47 USD+0,50%0,53+66,16%
XDWTXtrackers MSCI World Information Technology UCITS ETF
11,3 M USD0,19%Deutsche Bank AGPasifTeknologi informasi0,25%5,85 B USD100,94 EUR+0,34%0,24+113,75%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD11,3 M USD0,05%BlackRock, Inc.PasifPasar total0,20%49,4 K USD3,7490 GBP+0,45%0,00—
ISACiShares MSCI ACWI UCITS ETF11,3 M USD0,05%BlackRock, Inc.PasifPasar total0,20%24,14 B USD107,49 USD+0,38%0,54+67,09%
IWViShares Russell 3000 ETF
11,14 M USD0,06%BlackRock, Inc.PasifPasar total0,20%18,15 B USD388,14 USD+0,62%0,20+71,15%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD10,95 M USD0,13%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%7,18 B USD60,475 GBP+0,42%0,61+34,74%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD10,95 M USD0,13%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,53 B USD90,55 USD+0,88%0,48+47,94%
SMRIBushido Capital US Equity ETF
10,37 M USD2,11%Empirical Finance LLCAktifPasar total0,71%492,13 M USD35,99 USD+0,62%0,00+16,60%
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