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Delta Air Lines, Inc.Delta Air Lines, Inc.Delta Air Lines, Inc.

Delta Air Lines, Inc.

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持有該股票的基金

下列清單按市值排序，展示持有Delta Air Lines, Inc.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VTIVanguard Total Stock Market ETF
1.42 B USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.03%589.17 B USD335.76 USD−0.07%0.05+68.82%
VOOVanguard S&P 500 ETF
1.14 B USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.03%871.95 B USD625.56 USD−0.15%0.08+72.16%
VOVanguard Mid-Cap ETF
986.61 M USD0.49%
The Vanguard Group, Inc.
消極
中型股
0.03%95.51 B USD299.00 USD+0.22%0.04+40.78%
IVViShares Core S&P 500 ETF
578.34 M USD0.08%
BlackRock, Inc.
消極
大型股
0.03%761.72 B USD683.33 USD−0.15%0.06+72.19%
SPYState Street SPDR S&P 500 ETF
536.7 M USD0.08%
State Street Corp.
消極
大型股
0.09%706.45 B USD680.20 USD−0.16%0.09+71.75%
VTVVanguard Value ETF
417.14 M USD0.19%
The Vanguard Group, Inc.
消極
大型股
0.03%171.85 B USD204.64 USD+0.01%0.05+52.25%
VOEVanguard Mid-Cap Value ETF
282.1 M USD0.85%
The Vanguard Group, Inc.
消極
中型股
0.05%22.07 B USD190.25 USD+0.09%0.04+40.69%
XLIState Street Industrial Select Sector SPDR ETF
255.9 M USD0.85%
State Street Corp.
消極
工業
0.08%30.45 B USD174.02 USD+0.74%0.05+75.96%
COWZPacer US Cash Cows 100 ETF
182.06 M USD0.96%
Pacer Advisors, Inc.
消極
大型股
0.49%18.86 B USD63.72 USD+0.31%0.03+34.96%
IWRiShares Russell Midcap ETF
167.7 M USD0.35%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD100.80 USD+0.24%0.06+42.23%
RSPInvesco S&P 500 Equal Weight ETF
163.14 M USD0.19%
Invesco Ltd.
消極
大型股
0.20%86.91 B USD201.41 USD+0.31%0.06+38.52%
VFLOVictoryShares Free Cash Flow ETF
108.32 M USD1.77%
Victory Capital Holdings, Inc.
消極
大型股
0.39%6.22 B USD39.88 USD+0.30%0.02+18.75%
CSPXiShares Core S&P 500 UCITS ETF105.94 M USD0.08%
BlackRock, Inc.
消極
大型股
0.07%135.65 B USD731.83 USD−0.65%0.42+70.95%
GSPXiShares Core S&P 500 UCITS ETF105.94 M USD0.08%
BlackRock, Inc.
消極
大型股
0.10%3.55 B USD11.470 GBP−0.57%0.31+67.54%
0A3DiShares Core S&P 500 UCITS ETF105.94 M USD0.08%
BlackRock, Inc.
消極
大型股
0.12%596.15 M USD1,679.3 MXN−0.51%0.05+100.41%
IWDiShares Russell 1000 Value ETF
99.04 M USD0.14%
BlackRock, Inc.
消極
大型股
0.18%69.86 B USD222.25 USD+0.02%0.09+47.64%
JETSU.S. Global Jets ETF
94.34 M USD10.34%
U.S. Global Investors, Inc.
消極
工業
0.60%912.25 M USD29.28 USD−0.17%0.02+46.00%
SPYMState Street SPDR Portfolio S&P 500 ETF
81.3 M USD0.08%
State Street Corp.
消極
大型股
0.02%106.95 B USD80.04 USD−0.15%0.09+72.17%
IVEiShares S&P 500 Value ETF
79.61 M USD0.16%
BlackRock, Inc.
消極
大型股
0.18%50.33 B USD219.40 USD+0.19%0.02+48.04%
AVLVAvantis U.S. Large Cap Value ETF
79.11 M USD0.76%
American Century Cos., Inc.
活躍
大型股
0.15%10.61 B USD82.92 USD+0.20%0.01+60.67%
DFACDimensional U.S. Core Equity 2 ETF
69.13 M USD0.16%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.63 B USD40.59 USD−0.15%0.02+57.92%
IWSiShares Russell Mid-Cap Value ETF
66.97 M USD0.45%
BlackRock, Inc.
消極
中型股
0.23%15.21 B USD150.82 USD+0.26%0.01+39.00%
VUAGVanguard S&P 500 UCITS ETF61.1 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%30.78 B USD96.26 GBP−0.69%0.91+52.76%
VUSDVanguard S&P 500 UCITS ETF61.1 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%49.69 B USD129.3842 USD−0.66%0.61+70.93%
DGRWWisdomTree US Quality Dividend Growth Fund
57.11 M USD0.35%
WisdomTree, Inc.
消極
總市場
0.28%16.4 B USD92.61 USD+0.11%0.04+53.99%
ITOTiShares Core S&P Total U.S. Stock Market ETF
55.15 M USD0.07%
BlackRock, Inc.
消極
總市場
0.03%82.92 B USD148.87 USD−0.06%0.05+68.67%
SPGPInvesco S&P 500 GARP ETF
54.6 M USD2.31%
Invesco Ltd.
消極
大型股
0.36%2.42 B USD114.26 USD+0.19%0.02+30.49%
VVVanguard Large-Cap ETF
52.99 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.03%47.77 B USD312.59 USD−0.13%0.09+73.00%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
52.58 M USD0.16%
State Street Corp.
消極
大型股
0.04%33.14 B USD58.71 USD+0.09%0.03+48.54%
VISVanguard Industrials ETF
49.66 M USD0.73%
The Vanguard Group, Inc.
消極
工業
0.09%7.4 B USD336.35 USD+0.63%0.05+77.88%
IYTiShares US Transportation ETF
48.21 M USD4.26%
BlackRock, Inc.
消極
工業
0.38%1.16 B USD79.54 USD+0.26%0.02+38.39%
SCHXSchwab U.S. Large-Cap ETF
46.23 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.03%64.5 B USD26.81 USD−0.15%0.05+71.49%
SPXSInvesco S&P 500 UCITS ETF39.47 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.620 USD−0.62%0.61+74.53%
G500Invesco S&P 500 UCITS ETF Hedged GBP39.47 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,805 GBX−0.61%1.44+71.21%
SPXD.USDInvesco S&P 500 UCITS ETF
39.47 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%9.92 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
39.47 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.100 EUR−0.75%0.59+62.51%
DFUVDimensional US Marketwide Value ETF
38.42 M USD0.27%
Dimensional Holdings, Inc.
活躍
總市場
0.21%14.2 B USD49.97 USD+0.06%0.01+24.14%
IUSViShares Core S&P US Value ETF
37.22 M USD0.15%
BlackRock, Inc.
消極
總市場
0.04%24.92 B USD106.30 USD+0.10%0.04+47.68%
OAKMOakmark U.S. Large Cap ETF
36.14 M USD3.16%
BPCE SA
活躍
大型股
0.59%1.14 B USD28.11 USD+0.21%0.02+19.96%
IWBiShares Russell 1000 ETF
33.3 M USD0.07%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD372.91 USD−0.10%0.03+69.97%
VLUEiShares MSCI USA Value Factor ETF
32.26 M USD0.32%
BlackRock, Inc.
消極
總市場
0.15%10.2 B USD150.06 USD+0.13%0.01+65.37%
DFLVDimensional US Large Cap Value ETF
28.75 M USD0.55%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.28 B USD36.62 USD−0.12%0.00+24.19%
GSLCTR Activebeta US Large Cap Equity ETF
28.54 M USD0.20%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.8 B USD130.87 USD−0.16%0.02+65.94%
FTHIFidelity Tactical High Income Fund Trust Units
28.49 M USD0.44%
FMR LLC
活躍
目標結果
—34.75 M USD11.68 CAD−0.43%0.06+11.87%
SPY5SPDR S&P 500 UCITS ETF26.86 M USD0.08%
State Street Corp.
消極
大型股
0.03%17.76 B USD683.76 USD−0.43%1.20+70.96%
SPYLSPDR S&P 500 UCITS ETF Accum- USD26.86 M USD0.08%
State Street Corp.
消極
大型股
0.03%13.67 B USD16.793 USD−0.69%0.50+17.51%
SPPESPDR S&P 500 UCITS ETF
26.86 M USD0.08%
State Street Corp.
消極
大型股
0.05%2.83 B USD16.6555 EUR−0.61%2.08+60.47%
FCUVFidelity U.S. Value ETF Series L Trust Units
26.54 M USD1.66%
FMR LLC
消極
總市場
0.40%1.87 B USD24.08 CAD−0.17%0.07+83.49%
SCHBSchwab U.S. Broad Market ETF
26.14 M USD0.07%
The Charles Schwab Corp.
消極
總市場
0.03%38.96 B USD26.27 USD−0.08%0.02+68.84%
RWLInvesco S&P 500 Revenue ETF
25.55 M USD0.33%
Invesco Ltd.
消極
大型股
0.39%7.93 B USD119.73 USD+0.14%0.03+58.98%
AVUSAvantis U.S. Equity ETF
24.38 M USD0.22%
American Century Cos., Inc.
活躍
總市場
0.15%11.36 B USD115.57 USD−0.08%0.02+63.47%
VONVVanguard Russell 1000 Value ETF
24.08 M USD0.15%
The Vanguard Group, Inc.
消極
大型股
0.06%15.68 B USD97.56 USD+0.04%0.05+48.15%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23.8 M USD0.19%
Deutsche Bank AG
消極
大型股
0.20%9.89 B USD111.27 USD−0.45%0.29+37.40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23.8 M USD0.19%
Deutsche Bank AG
消極
大型股
0.30%261.74 M USD9.711 GBP−0.70%1.03+34.32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23.8 M USD0.19%
Deutsche Bank AG
消極
大型股
0.32%85.23 M USD9.284 CHF−0.45%1.92+10.46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23.8 M USD0.19%
Deutsche Bank AG
消極
大型股
0.35%1.64 B USD11.450 EUR−0.33%0.31+28.25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23.8 M USD0.19%
Deutsche Bank AG
消極
大型股
0.25%468.57 M USD81.58 EUR−0.60%0.12+1.39%
SCHVSchwab U.S. Large-Cap Value ETF
23.59 M USD0.15%
The Charles Schwab Corp.
消極
大型股
0.04%15.51 B USD31.90 USD+0.16%0.01+49.04%
BDYNiShares Dynamic Equity Active ETF
19.75 M USD0.81%
BlackRock, Inc.
活躍
總市場
0.40%2.53 B USD25.80 USD−0.22%0.00—
ESGUiShares ESG Aware MSCI USA ETF
19.28 M USD0.12%
BlackRock, Inc.
消極
總市場
0.15%15.74 B USD147.82 USD−0.05%0.01+68.13%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
19 M USD1.08%
Franklin Resources, Inc.
消極
中型股
0.30%1.8 B USD57.47 USD+0.33%0.04+33.01%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
17.64 M USD0.39%
Invesco Ltd.
消極
大型股
0.29%4.64 B USD62.29 USD−0.02%0.05+36.20%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD17.29 M USD0.13%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.14 B USD63.39 USD−0.73%0.55+17.03%
JREUUS Research Enhanced Index Equity Active UCITS ETF17.29 M USD0.13%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.55 B USD68.47 USD−0.75%0.49+71.66%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP17.29 M USD0.13%
JPMorgan Chase & Co.
活躍
大型股
0.26%982.04 K USD1,884.0 GBX−0.89%0.00—
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
17.29 M USD0.13%
JPMorgan Chase & Co.
活躍
大型股
0.20%69.09 M USD58.73 CHF−1.92%0.77+11.43%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
17.29 M USD0.13%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.28 B USD54.42 EUR−0.68%1.47+14.27%
FBCGFidelity Blue Chip Growth ETF
16.84 M USD0.32%
FMR LLC
活躍
大型股
0.57%5.43 B USD52.29 USD−0.19%0.03+111.18%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)15.4 M USD0.08%
BlackRock, Inc.
消極
大型股
0.07%20.28 B USD4,989.45 GBX−0.61%0.65+52.77%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
15.25 M USD0.51%
SAS Rue la Boétie
消極
大型股
0.23%1.6 B USD237.50 EUR−0.63%2.14+79.44%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
15.25 M USD0.51%
SAS Rue la Boétie
消極
大型股
0.23%453.25 M USD282.45 USD−0.63%1.30+99.00%
RECSColumbia Research Enhanced Core ETF
14.98 M USD0.30%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD40.46 USD−0.05%0.02+75.93%
RPVInvesco S&P 500 Pure Value ETF
13.35 M USD0.75%
Invesco Ltd.
消極
大型股
0.35%1.8 B USD111.78 USD+0.26%0.16+39.59%
DFUSDimensional U.S. Equity Market ETF
13 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.52 B USD74.13 USD−0.13%0.01+68.77%
ZSPBMO S&P 500 Index ETF
12.97 M USD0.07%
Bank of Montreal
消極
大型股
0.09%15.68 B USD101.78 CAD−0.09%0.06+74.23%
ZSP.UBMO S&P 500 Index ETF USD
12.97 M USD0.07%
Bank of Montreal
消極
大型股
0.09%2.44 B USD74.81 USD+0.01%0.14+70.71%
IWViShares Russell 3000 ETF
12.59 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%18.69 B USD387.66 USD+0.01%0.04+67.98%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD12.21 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.05%4.15 B USD69.9500 USD−0.62%0.30+71.77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D12.21 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.05%1.73 B USD230.35 GBP−0.19%0.13+68.61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
12.21 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.07%138.07 M USD251.55 CHF−1.93%0.03+50.02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
12.21 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.09%—187.72 USD−1.55%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
12.21 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.05%3.25 B USD59.06 EUR−0.47%1.12+54.91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
12.21 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.07%1.7 B USD330.90 EUR−0.71%0.85+60.61%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
12.21 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.09%15.36 B USD415.80 EUR−0.61%1.53+54.91%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation12.13 M USD0.17%
SAS Rue la Boétie
消極
大型股
0.15%3.3 B USD135.5716 USD−0.53%0.52+71.36%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution12.13 M USD0.17%
SAS Rue la Boétie
消極
大型股
0.15%5 M USD73.67 USD−0.47%11.54+71.24%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
12.13 M USD0.17%
SAS Rue la Boétie
消極
大型股
0.28%911.93 M USD162.1480 EUR−0.68%1.31+59.62%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
12.13 M USD0.17%
SAS Rue la Boétie
消極
大型股
0.15%2.76 B USD114.3000 EUR−0.61%2.66+54.54%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
11.52 M USD1.15%
Invesco Ltd.
消極
工業
0.40%1.02 B USD62.57 USD+0.64%0.01+66.07%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11.48 M USD0.19%
BlackRock, Inc.
消極
大型股
0.17%416.23 M USD6.975 GBP−0.51%0.83+15.93%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11.48 M USD0.19%
BlackRock, Inc.
消極
大型股
0.15%5.33 B USD7.2702 USD−0.36%0.35+16.31%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11.48 M USD0.19%
BlackRock, Inc.
消極
大型股
0.15%39.59 M USD5.8858 USD−1.65%0.00—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11.48 M USD0.19%
BlackRock, Inc.
消極
大型股
0.17%199.85 M USD5.846 EUR−0.24%0.99—
IUVLiShares Edge MSCI USA Value Factor UCITS ETF11.28 M USD0.32%
BlackRock, Inc.
消極
總市場
0.20%3.34 B USD14.217 USD−0.58%0.34+63.11%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF11.28 M USD0.32%
BlackRock, Inc.
消極
總市場
0.20%143.04 M USD9.009 USD−0.83%0.34+63.05%
DFAUDimensional US Core Equity Market ETF
10.87 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.69 B USD47.20 USD−0.02%0.02+64.81%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
10.67 M USD0.30%
Morgan Stanley
活躍
大型股
0.43%3.58 B USD54.10 USD−0.00%0.01+14.98%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10.6 M USD0.83%
AJM Ventures LLC
消極
大型股
0.60%1.29 B USD94.25 USD+0.11%0.03+39.48%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation10.38 M USD0.06%
SAS Rue la Boétie
消極
投資等級
0.10%2.03 B USD1,291.2 USD+0.02%0.34+16.50%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation10.38 M USD0.06%
SAS Rue la Boétie
消極
投資等級
0.10%1.68 B USD122,220 GBX+0.01%0.46+15.78%
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