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
1.35 B USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
1.09 B USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
VOVanguard Mid-Cap ETF
931.85 M USD0.46%
The Vanguard Group, Inc.
消極
中型股
0.03%94.2 B USD302.14 USD+1.27%0.95+41.21%
IVViShares Core S&P 500 ETF
573.31 M USD0.08%
BlackRock, Inc.
消極
大型股
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYState Street SPDR S&P 500 ETF
536.7 M USD0.08%
State Street Corp.
消極
大型股
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
VTVVanguard Value ETF
395.94 M USD0.17%
The Vanguard Group, Inc.
消極
大型股
0.03%170.37 B USD206.13 USD+0.74%1.25+53.41%
VOEVanguard Mid-Cap Value ETF
266.64 M USD0.77%
The Vanguard Group, Inc.
消極
中型股
0.05%21.82 B USD192.39 USD+1.22%0.91+41.66%
IWRiShares Russell Midcap ETF
166.54 M USD0.34%
BlackRock, Inc.
消極
中型股
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
RSPInvesco S&P 500 Equal Weight ETF
162.25 M USD0.19%
Invesco Ltd.
消極
大型股
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
VFLOVictoryShares Free Cash Flow ETF
107.54 M USD1.74%
Victory Capital Holdings, Inc.
消極
大型股
0.39%6.12 B USD40.26 USD+1.26%0.77+20.24%
CSPXiShares Core S&P 500 UCITS ETF105.23 M USD0.08%
BlackRock, Inc.
消極
大型股
0.07%133.57 B USD733.13 USD−0.33%0.32+70.54%
GSPXiShares Core S&P 500 UCITS ETF105.23 M USD0.08%
BlackRock, Inc.
消極
大型股
0.10%3.54 B USD11.502 GBP−0.31%3.48+67.14%
0A3DiShares Core S&P 500 UCITS ETF105.23 M USD0.08%
BlackRock, Inc.
消極
大型股
0.12%589.29 M USD1,663.2 MXN−0.96%0.44+96.91%
IWDiShares Russell 1000 Value ETF
98.31 M USD0.14%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
JETSU.S. Global Jets ETF
91.8 M USD10.26%
U.S. Global Investors, Inc.
消極
工業
0.60%880.2 M USD29.36 USD+0.10%0.41+45.79%
SPYMState Street SPDR Portfolio S&P 500 ETF
81.3 M USD0.08%
State Street Corp.
消極
大型股
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
AVLVAvantis U.S. Large Cap Value ETF
79.11 M USD0.76%
American Century Cos., Inc.
活躍
大型股
0.15%10.31 B USD83.32 USD+0.68%1.17+61.96%
IVEiShares S&P 500 Value ETF
79.06 M USD0.16%
BlackRock, Inc.
消極
大型股
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
DFACDimensional U.S. Core Equity 2 ETF
68.58 M USD0.16%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
IWSiShares Russell Mid-Cap Value ETF
66.36 M USD0.44%
BlackRock, Inc.
消極
中型股
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
VUSDVanguard S&P 500 UCITS ETF61.1 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.07%48.91 B USD129.6325 USD−0.32%0.26+70.52%
DGRWWisdomTree US Quality Dividend Growth Fund
56.68 M USD0.35%
WisdomTree, Inc.
消極
總市場
0.28%16.2 B USD92.62 USD+0.12%0.95+53.93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
54.76 M USD0.07%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
SPGPInvesco S&P 500 GARP ETF
53.99 M USD2.28%
Invesco Ltd.
消極
大型股
0.36%2.35 B USD114.55 USD+0.45%0.59+30.68%
VVVanguard Large-Cap ETF
52.99 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
52.58 M USD0.16%
State Street Corp.
消極
大型股
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
IYTiShares US Transportation ETF
49.04 M USD4.20%
BlackRock, Inc.
消極
工業
0.38%1.16 B USD79.91 USD+0.73%0.50+38.90%
VISVanguard Industrials ETF
48.18 M USD0.64%
The Vanguard Group, Inc.
消極
工業
0.09%7.32 B USD337.03 USD+0.84%1.12+78.03%
SCHXSchwab U.S. Large-Cap ETF
46.23 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
G500Invesco S&P 500 UCITS ETF Hedged GBP38.86 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%1.72 B USD8,821 GBX−0.35%0.63+68.15%
SPXSInvesco S&P 500 UCITS ETF38.86 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%35.81 B USD13.650 USD−0.33%0.20+71.43%
SPXD.USDInvesco S&P 500 UCITS ETF
38.86 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%9.74 B USD63.45 USD−1.58%1.08+71.40%
E500Invesco S&P 500 UCITS ETF
38.86 M USD0.08%
Invesco Ltd.
消極
大型股
0.05%3.11 B USD52.214 EUR−0.36%0.15+59.62%
DFUVDimensional US Marketwide Value ETF
37.39 M USD0.27%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
IUSViShares Core S&P US Value ETF
36.99 M USD0.15%
BlackRock, Inc.
消極
總市場
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
OAKMOakmark U.S. Large Cap ETF
36.14 M USD3.16%
BPCE SA
活躍
大型股
0.59%1.05 B USD28.29 USD+0.86%0.53+21.01%
IWBiShares Russell 1000 ETF
33.08 M USD0.07%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
VLUEiShares MSCI USA Value Factor ETF
32.19 M USD0.32%
BlackRock, Inc.
消極
總市場
0.15%10.06 B USD151.56 USD+1.13%0.85+66.90%
FTHIFidelity Tactical High Income Fund Trust Units
28.49 M USD0.44%
FMR LLC
活躍
目標結果
34.6 M USD11.77 CAD+0.77%0.15+12.76%
GSLCTR Activebeta US Large Cap Equity ETF
28.34 M USD0.19%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
DFLVDimensional US Large Cap Value ETF
27.97 M USD0.54%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.21 B USD36.91 USD+0.68%0.85+25.07%
FCUVFidelity U.S. Value ETF Series L Trust Units
26.54 M USD1.66%
FMR LLC
消極
總市場
0.40%1.85 B USD24.31 CAD+0.79%1.00+83.75%
SCHBSchwab U.S. Broad Market ETF
26.14 M USD0.07%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD26.11 M USD0.08%
State Street Corp.
消極
大型股
0.03%13.51 B USD16.826 USD−0.34%0.17+17.58%
SPY5SPDR S&P 500 UCITS ETF26.11 M USD0.08%
State Street Corp.
消極
大型股
0.03%17.47 B USD683.23 USD−0.33%0.35+70.56%
SPPESPDR S&P 500 UCITS ETF
26.11 M USD0.08%
State Street Corp.
消極
大型股
0.05%2.8 B USD16.6675 EUR−0.35%0.32+60.06%
RWLInvesco S&P 500 Revenue ETF
25.46 M USD0.32%
Invesco Ltd.
消極
大型股
0.39%7.86 B USD120.47 USD+0.76%0.58+59.76%
AVUSAvantis U.S. Equity ETF
24.38 M USD0.22%
American Century Cos., Inc.
活躍
總市場
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
SCHVSchwab U.S. Large-Cap Value ETF
23.59 M USD0.15%
The Charles Schwab Corp.
消極
大型股
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23.35 M USD0.19%
Deutsche Bank AG
消極
大型股
0.30%259.92 M USD9.835 GBP−0.03%3.96+35.12%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23.35 M USD0.19%
Deutsche Bank AG
消極
大型股
0.20%9.88 B USD112.52 USD+0.02%0.17+38.22%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23.35 M USD0.19%
Deutsche Bank AG
消極
大型股
0.32%85.29 M USD9.386 CHF+1.10%0.79+11.63%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23.35 M USD0.19%
Deutsche Bank AG
消極
大型股
0.25%467.45 M USD82.68 EUR+0.18%0.11+2.51%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23.35 M USD0.19%
Deutsche Bank AG
消極
大型股
0.35%1.7 B USD11.556 EUR−0.02%0.34+29.02%
VONVVanguard Russell 1000 Value ETF
22.9 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
BDYNiShares Dynamic Equity Active ETF
19.29 M USD0.80%
BlackRock, Inc.
活躍
總市場
0.40%2.48 B USD25.84 USD−0.05%0.77
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
17.5 M USD0.38%
Invesco Ltd.
消極
大型股
0.29%4.54 B USD62.57 USD+0.43%1.08+36.00%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD17.14 M USD0.13%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.14 B USD63.51 USD−0.31%0.93+17.03%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP17.14 M USD0.13%
JPMorgan Chase & Co.
活躍
大型股
0.26%971.21 K USD1,874.5 GBX−0.29%0.00
JREUUS Research Enhanced Index Equity Active UCITS ETF17.14 M USD0.13%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.38 B USD68.55 USD−0.31%0.22+70.98%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
17.14 M USD0.13%
JPMorgan Chase & Co.
活躍
大型股
0.20%68.88 M USD58.99 CHF+0.61%0.15+11.29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
17.14 M USD0.13%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.26 B USD54.38 EUR−0.42%4.62+14.13%
FBCGFidelity Blue Chip Growth ETF
16.84 M USD0.32%
FMR LLC
活躍
大型股
0.57%5.31 B USD52.20 USD−0.36%1.24+109.15%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)15.27 M USD0.08%
BlackRock, Inc.
消極
大型股
0.07%19.93 B USD4,996.50 GBX−0.32%0.50+50.62%
RECSColumbia Research Enhanced Core ETF
14.33 M USD0.29%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD40.57 USD+0.22%0.62+75.93%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
14.11 M USD0.49%
SAS Rue la Boétie
消極
大型股
0.23%1.57 B USD237.75 EUR−0.40%0.57+78.18%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
14.11 M USD0.49%
SAS Rue la Boétie
消極
大型股
0.23%445.31 M USD281.95 USD−0.34%1.08+97.79%
RPVInvesco S&P 500 Pure Value ETF
13.36 M USD0.74%
Invesco Ltd.
消極
大型股
0.35%1.78 B USD112.58 USD+0.99%2.10+39.92%
ZSPBMO S&P 500 Index ETF
12.97 M USD0.07%
Bank of Montreal
消極
大型股
0.09%15.46 B USD101.97 CAD+0.10%1.05+73.14%
DFUSDimensional U.S. Equity Market ETF
12.91 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
IWViShares Russell 3000 ETF
12.48 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D11.3 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.05%1.7 B USD230.13 GBP−0.29%0.33+68.20%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD11.3 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.05%4.09 B USD70.1138 USD−0.28%0.18+71.36%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
11.3 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.09%187.84 USD+0.06%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
11.3 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.05%3.2 B USD59.15 EUR−0.19%1.99+54.39%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
11.3 M USD0.04%
SAS Rue la Boétie
消極
大型股
0.07%1.68 B USD331.40 EUR−0.36%0.36+60.23%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11.26 M USD0.19%
BlackRock, Inc.
消極
大型股
0.17%411.5 M USD7.057 GBP+0.04%2.55+17.17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11.26 M USD0.19%
BlackRock, Inc.
消極
大型股
0.15%39.04 M USD5.9526 USD+1.13%1.66
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11.26 M USD0.19%
BlackRock, Inc.
消極
大型股
0.15%5.28 B USD7.3524 USD+0.19%0.32+17.54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11.26 M USD0.19%
BlackRock, Inc.
消極
大型股
0.17%196.98 M USD5.898 EUR0.00%0.79
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution11.23 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.15%4.92 M USD73.80 USD−0.28%0.83+70.83%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation11.23 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.15%3.25 B USD135.9000 USD−0.29%0.17+70.95%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
11.23 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.28%897.27 M USD162.4234 EUR−0.33%0.29+59.25%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
11.23 M USD0.16%
SAS Rue la Boétie
消極
大型股
0.15%2.71 B USD114.6091 EUR−0.17%0.48+54.03%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF10.98 M USD0.32%
BlackRock, Inc.
消極
總市場
0.20%145.93 M USD9.121 USD−0.28%0.11+64.56%
DFAUDimensional US Core Equity Market ETF
10.8 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.56 B USD47.29 USD+0.17%0.81+64.38%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10.52 M USD0.82%
AJM Ventures LLC
消極
大型股
0.58%1.28 B USD94.80 USD+0.69%0.82+39.76%
BKDVBNY Mellon Dynamic Value ETF
10.26 M USD1.10%
The Bank of New York Mellon Corp.
活躍
總市場
0.60%927.66 M USD30.77 USD+0.89%0.98+24.94%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
10.24 M USD0.29%
Morgan Stanley
活躍
大型股
0.43%3.53 B USD54.14 USD+0.06%1.02+15.14%
IYCiShares U.S. Consumer Discretionary ETF
10.19 M USD0.72%
BlackRock, Inc.
消極
非必需消費品
0.38%1.41 B USD101.47 USD+0.37%1.20+54.33%
QVALAlpha Architect US Quantitative Value ETF
9.9 M USD2.02%
Empirical Finance LLC
活躍
總市場
0.28%491.18 M USD53.70 USD+1.21%0.58+57.56%
VOOVVanguard S&P 500 Value ETF
9.69 M USD0.15%
The Vanguard Group, Inc.
消極
大型股
0.07%6.17 B USD212.94 USD+0.58%0.80+48.78%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
9.55 M USD0.31%
SAS Rue la Boétie
消極
大型股
0.22%3 B USD15.076 USD−0.13%1.07+17.93%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
9.55 M USD0.31%
SAS Rue la Boétie
消極
大型股
0.24%79.32 M USD13.434 EUR0.00%0.11+15.19%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP9.07 M USD0.34%
Deutsche Bank AG
消極
大型股
0.22%141.61 M USD8.883 GBP−0.03%0.35+19.05%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
9.07 M USD0.34%
Deutsche Bank AG
消極
大型股
0.22%3.65 M USD9.486 CHF+1.41%0.52+12.60%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
9.07 M USD0.34%
Deutsche Bank AG
消極
大型股
0.17%1.61 B USD47.325 EUR+0.12%1.78+4.26%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
9.07 M USD0.34%
Deutsche Bank AG
消極
大型股
0.22%859.22 M USD12.780 EUR−0.09%0.68+16.49%
SUSAiShares ESG Optimized MSCI USA ETF
8.72 M USD0.24%
BlackRock, Inc.
消極
總市場
0.25%3.67 B USD139.63 USD+0.56%0.53+62.28%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
8.5 M USD0.07%
State Street Corp.
消極
總市場
0.03%11.95 B USD82.96 USD+0.11%0.91+68.59%