ETF yang memegang saham Texas Instruments Incorporated
Berikut adalah reksa dana dengan saham Texas Instruments Incorporated, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TII 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5,78 B USD | 0,30% | The Vanguard Group, Inc. | Pasif | Pasar total | 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 | Kapitalisasi 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 | Kapitalisasi besar | 0,20% | 384,38 B USD | 598,20 USD | −0,66% | 1,25 | +122,60% | |
2,65 B USD | 3,72% | 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 | Kapitalisasi 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 | Kapitalisasi besar | 0,03% | 667,38 B USD | 666,50 USD | −0,53% | 0,67 | +88,32% | |
1,9 B USD | 0,29% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 660,94 B USD | 1.002,77 AUD | −0,97% | 0,79 | +7,63% | |
1,9 B USD | 0,29% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,1 B USD | 663,21 USD | −0,54% | 1,06 | +87,83% | |
1,34 B USD | 1,48% | State Street Corp. | Pasif | Teknologi informasi | 0,08% | 89,12 B USD | 280,22 USD | −0,86% | 0,88 | +133,85% | |
1,25 B USD | 4,08% | Van Eck Associates Corp. | Pasif | Teknologi informasi | 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 informasi | 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 | Pasar total | 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 informasi | 0,34% | 14,71 B USD | 269,51 USD | −0,12% | 0,71 | +148,36% | |
555,89 M USD | 0,89% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 63,08 B USD | 246,25 USD | −0,67% | 1,26 | +123,12% | |
417,44 M USD | 5,80% | Rafferty Asset Management LLC | Pasif | Teknologi informasi | 0,75% | 12,42 B USD | 34,30 USD | −0,38% | 0,92 | +252,59% | |
389,76 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,58 B USD | 11,192 GBP | −0,25% | 7,30 | +81,59% | |
389,76 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 130,49 B USD | 712,79 USD | −0,25% | 0,18 | +86,91% | |
389,76 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 525,92 M USD | 1.591,4 MXN | −0,29% | 0,23 | +117,11% | |
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 | Kapitalisasi 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 | Kapitalisasi 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 | Kapitalisasi besar | 0,35% | 41,28 B USD | 56,84 USD | +0,04% | 0,90 | +39,88% | |
253,58 M USD | 6,69% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,50% | 3,74 B USD | 100,05 USD | −0,28% | 2,85 | +130,99% | |
251,85 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5216 EUR | −0,30% | 0,06 | +70,04% | |
251,85 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0700 USD | −0,39% | 0,08 | +17,48% | |
251,85 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.086,5 GBX | −0,30% | 0,06 | +77,68% | |
251,85 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.351 GBX | −0,11% | 0,17 | +48,64% | |
251,01 M USD | 0,29% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 87,53 B USD | 78,27 USD | −0,52% | 1,42 | +88,30% | |
249,1 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,47 B USD | 126,3375 USD | −0,24% | 0,18 | +87,92% | |
249,1 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,80 GBP | −0,04% | 0,29 | +50,87% | |
248,6 M USD | 1,17% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,38% | 21,51 B USD | 195,01 USD | −1,02% | 0,68 | +158,80% | |
247,3 M USD | 2,43% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,08% | 86,7 M USD | 5,7952 EUR | −0,24% | 0,06 | +13,20% | |
247,3 M USD | 2,43% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 2 B USD | 7,5140 USD | −0,49% | 0,07 | +14,83% | |
247,3 M USD | 2,43% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 10,89 B USD | 11,0520 USD | −0,43% | 0,02 | +89,03% | |
247,3 M USD | 2,43% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 1,91 M USD | 5,879 GBP | +0,19% | 0,00 | +14,83% | |
220,75 M USD | 1,09% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 20,31 B USD | 138,56 USD | +0,35% | 3,19 | +29,84% | |
217,86 M USD | 0,34% | BlackRock, Inc. | Pasif | Kapitalisasi 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 | Kapitalisasi besar | 0,36% | 1,95 B USD | 14,578 EUR | −0,26% | 0,36 | +105,35% | |
202,62 M USD | 0,89% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 21,07 B USD | 1.413,8 USD | −0,23% | 0,21 | +119,80% | |
198,16 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 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 | Kapitalisasi besar | 0,35% | 30,6 B USD | 57,17 USD | −0,30% | 1,07 | +9,47% | |
196,89 M USD | 0,88% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,33% | 22,41 B USD | 42,12 USD | −0,21% | 0,89 | +20,18% | |
192,39 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,45 B USD | 307,46 USD | −0,54% | 0,98 | +90,12% | |
180,91 M USD | 0,63% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 28,57 B USD | 54,95 USD | +0,09% | 8,71 | +64,86% | |
174,91 M USD | 1,51% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 484,65 M USD | 15,974 EUR | −0,17% | 0,01 | +52,76% | |
174,91 M USD | 1,51% | SAS Rue la Boétie | Pasif | Pasar total | 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 | Pasar total | 0,18% | 485,25 M USD | 14,837 EUR | −0,28% | 0,31 | +70,93% | |
174,91 M USD | 1,51% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 9,48 B USD | 365,23 EUR | −0,19% | 0,07 | +52,76% | |
174,91 M USD | 1,51% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 1,1 B USD | 234,40 EUR | −0,38% | 0,05 | +70,92% | |
163,91 M USD | 0,27% | The Charles Schwab Corp. | Pasif | Kapitalisasi 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 informasi | 0,35% | 2,93 B USD | 54,45 USD | −0,27% | 0,20 | +201,14% | |
147,5 M USD | 0,89% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,30% | 11,05 B USD | 512,17 EUR | −0,09% | 0,25 | +80,44% | |
147,5 M USD | 0,89% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 502,09 M USD | 432,25 EUR | −0,23% | 0,15 | +105,52% | |
147,5 M USD | 0,89% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 556,83 M USD | 46.965 GBX | −0,22% | 0,32 | +114,19% | |
147,5 M USD | 0,89% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 700,55 M USD | 401,05 CHF | −0,31% | 0,18 | +92,81% | |
140,28 M USD | 0,31% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,11 B USD | 51,206 EUR | −0,29% | 0,18 | +74,80% | |
140,28 M USD | 0,31% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,55 B USD | 8.576 GBX | −0,23% | 0,10 | +83,78% | |
140,28 M USD | 0,31% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,57 B USD | 1.325,76 USD | −0,30% | 0,07 | +89,00% | |
140,28 M USD | 0,31% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,94 B USD | 62,04 USD | +0,73% | 0,14 | +88,98% | |
139,82 M USD | 1,36% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,79 B USD | 11,760 EUR | −0,05% | 0,12 | +38,31% | |
139,82 M USD | 1,36% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 538,9 M USD | 7,469 EUR | −0,20% | 0,02 | +54,64% | |
139,82 M USD | 1,36% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,310 USD | −0,24% | 0,00 | +67,74% | |
139,82 M USD | 1,36% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,55 M USD | 7,911 GBP | +0,36% | 0,06 | +61,30% | |
139,82 M USD | 1,36% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 115,33 M USD | 7,009 CHF | +0,46% | 2,29 | +45,60% | |
136,17 M USD | 0,84% | FMR LLC | Pasif | Teknologi informasi | 0,08% | 16,24 B USD | 221,64 USD | −0,99% | 1,16 | +139,80% | |
136,01 M USD | 0,61% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,39 B USD | 99,29 USD | +0,01% | 0,69 | +64,02% | |
127,85 M USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,31 B USD | 188,71 USD | +0,12% | 0,64 | +51,28% | |
127,08 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 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 informasi | 0,15% | 14,24 B USD | 40,91 USD | −0,27% | 0,06 | +164,85% | |
121,61 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Kapitalisasi 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 | Kapitalisasi 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 | Pasar total | 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 | Kapitalisasi 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 | Kapitalisasi 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 | Pasar total | 0,23% | 372,93 K USD | 5,118 EUR | −0,12% | 0,00 | — | |
108,3 M USD | 2,79% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 342,13 M USD | 1.937,2 EUR | −0,11% | 0,00 | +51,98% | |
108,3 M USD | 2,79% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 356,58 M USD | 9,965 EUR | −0,04% | 0,00 | +34,25% | |
108,3 M USD | 2,79% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 22,77 M USD | 6,710 GBP | −0,20% | 0,00 | +58,29% | |
108,3 M USD | 2,79% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,14 B USD | 17,555 USD | −0,16% | 0,04 | +63,46% | |
106,98 M USD | 1,55% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,59 B USD | 51,072 EUR | −0,00% | 0,03 | +31,24% | |
106,98 M USD | 1,55% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,27 B USD | 67,12 USD | −0,01% | 0,00 | +59,80% | |
105,9 M USD | 0,41% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 627,27 M USD | 186,19 EUR | −0,18% | 0,13 | +75,43% | |
105,9 M USD | 0,41% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 183,18 USD | +0,45% | — | −9,84% | |
105,9 M USD | 0,41% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,17 B USD | 68,7775 USD | −0,30% | 0,06 | +88,87% | |
105,9 M USD | 0,41% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,8 B USD | 226,15 GBP | −0,27% | 0,01 | +83,71% | |
105,9 M USD | 0,41% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,27 B USD | 58,452 EUR | −0,10% | 0,15 | +55,72% | |
105,9 M USD | 0,41% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,85 B USD | 328,10 EUR | −0,30% | 0,51 | +75,45% | |
105,9 M USD | 0,41% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 13,9 B USD | 408,00 EUR | −0,12% | 0,23 | +55,72% | |
105,9 M USD | 0,41% | SAS Rue la Boétie | Pasif | Kapitalisasi 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 | Pasar total | 0,10% | 1,43 B USD | 6,865 EUR | −0,32% | 0,15 | +69,44% | |
102,62 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,46 B USD | 10,208 EUR | −0,20% | 0,04 | +49,32% | |
102,62 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 423,32 M USD | 6,843 GBP | −0,31% | 0,02 | +12,77% | |
102,62 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 12,9 B USD | 11,648 USD | −0,29% | 0,21 | +81,83% | |
97,34 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Kapitalisasi 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% | |
94,97 M USD | 0,29% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,36 B USD | 16,3285 EUR | −0,28% | 0,36 | +74,33% | |
94,97 M USD | 0,29% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,55 B USD | 16,360 USD | −0,26% | 0,09 | +14,07% | |
94,97 M USD | 0,29% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,24 B USD | 665,71 USD | −0,30% | 0,05 | +86,36% | |
94,25 M USD | 0,25% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,49 B USD | 25,71 USD | −0,50% | 0,97 | +86,00% |