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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.35 B USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 1.09 B USD | 0.07% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 931.85 M USD | 0.46% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.03% | 94.2 B USD | 302.14 USD | +1.27% | 0.95 | +41.21% | |
| 573.31 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 536.7 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 395.94 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 266.64 M USD | 0.77% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.05% | 21.82 B USD | 192.39 USD | +1.22% | 0.91 | +41.66% | |
| 166.54 M USD | 0.34% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 162.25 M USD | 0.19% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 107.54 M USD | 1.74% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.39% | 6.12 B USD | 40.26 USD | +1.26% | 0.77 | +20.24% | |
| 105.23 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 133.57 B USD | 733.13 USD | −0.33% | 0.32 | +70.54% | |
| 105.23 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.54 B USD | 11.502 GBP | −0.31% | 3.48 | +67.14% | |
| 105.23 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 589.29 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 98.31 M USD | 0.14% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 91.8 M USD | 10.26% | U.S. Global Investors, Inc. | 消極 | 工業 | 0.60% | 880.2 M USD | 29.36 USD | +0.10% | 0.41 | +45.79% | |
| 81.3 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 79.11 M USD | 0.76% | American Century Cos., Inc. | 活躍 | 大型股 | 0.15% | 10.31 B USD | 83.32 USD | +0.68% | 1.17 | +61.96% | |
| 79.06 M USD | 0.16% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 68.58 M USD | 0.16% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 66.36 M USD | 0.44% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 61.1 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 48.91 B USD | 129.6325 USD | −0.32% | 0.26 | +70.52% | |
| 56.68 M USD | 0.35% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 16.2 B USD | 92.62 USD | +0.12% | 0.95 | +53.93% | |
| 54.76 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 53.99 M USD | 2.28% | Invesco Ltd. | 消極 | 大型股 | 0.36% | 2.35 B USD | 114.55 USD | +0.45% | 0.59 | +30.68% | |
| 52.99 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 52.58 M USD | 0.16% | State Street Corp. | 消極 | 大型股 | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 49.04 M USD | 4.20% | BlackRock, Inc. | 消極 | 工業 | 0.38% | 1.16 B USD | 79.91 USD | +0.73% | 0.50 | +38.90% | |
| 48.18 M USD | 0.64% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 7.32 B USD | 337.03 USD | +0.84% | 1.12 | +78.03% | |
| 46.23 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 38.86 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.72 B USD | 8,821 GBX | −0.35% | 0.63 | +68.15% | |
| 38.86 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 35.81 B USD | 13.650 USD | −0.33% | 0.20 | +71.43% | |
| 38.86 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.74 B USD | 63.45 USD | −1.58% | 1.08 | +71.40% | |
| 38.86 M USD | 0.08% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.11 B USD | 52.214 EUR | −0.36% | 0.15 | +59.62% | |
| 37.39 M USD | 0.27% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 36.99 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 36.14 M USD | 3.16% | BPCE SA | 活躍 | 大型股 | 0.59% | 1.05 B USD | 28.29 USD | +0.86% | 0.53 | +21.01% | |
| 33.08 M USD | 0.07% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 32.19 M USD | 0.32% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 10.06 B USD | 151.56 USD | +1.13% | 0.85 | +66.90% | |
| 28.49 M USD | 0.44% | FMR LLC | 活躍 | 目標結果 | — | 34.6 M USD | 11.77 CAD | +0.77% | 0.15 | +12.76% | |
| 28.34 M USD | 0.19% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 14.55 B USD | 131.17 USD | +0.07% | 0.95 | +65.59% | |
| 27.97 M USD | 0.54% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.22% | 5.21 B USD | 36.91 USD | +0.68% | 0.85 | +25.07% | |
| 26.54 M USD | 1.66% | FMR LLC | 消極 | 總市場 | 0.40% | 1.85 B USD | 24.31 CAD | +0.79% | 1.00 | +83.75% | |
| 26.14 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 26.11 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.51 B USD | 16.826 USD | −0.34% | 0.17 | +17.58% | |
| 26.11 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.47 B USD | 683.23 USD | −0.33% | 0.35 | +70.56% | |
| 26.11 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.8 B USD | 16.6675 EUR | −0.35% | 0.32 | +60.06% | |
| 25.46 M USD | 0.32% | Invesco Ltd. | 消極 | 大型股 | 0.39% | 7.86 B USD | 120.47 USD | +0.76% | 0.58 | +59.76% | |
| 24.38 M USD | 0.22% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 23.59 M USD | 0.15% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 23.35 M USD | 0.19% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 259.92 M USD | 9.835 GBP | −0.03% | 3.96 | +35.12% | |
| 23.35 M USD | 0.19% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.88 B USD | 112.52 USD | +0.02% | 0.17 | +38.22% | |
| 23.35 M USD | 0.19% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 85.29 M USD | 9.386 CHF | +1.10% | 0.79 | +11.63% | |
| 23.35 M USD | 0.19% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 467.45 M USD | 82.68 EUR | +0.18% | 0.11 | +2.51% | |
| 23.35 M USD | 0.19% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.7 B USD | 11.556 EUR | −0.02% | 0.34 | +29.02% | |
| 22.9 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 19.29 M USD | 0.80% | BlackRock, Inc. | 活躍 | 總市場 | 0.40% | 2.48 B USD | 25.84 USD | −0.05% | 0.77 | — | |
| 17.5 M USD | 0.38% | Invesco Ltd. | 消極 | 大型股 | 0.29% | 4.54 B USD | 62.57 USD | +0.43% | 1.08 | +36.00% | |
| 17.14 M USD | 0.13% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.14 B USD | 63.51 USD | −0.31% | 0.93 | +17.03% | |
| 17.14 M USD | 0.13% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.26% | 971.21 K USD | 1,874.5 GBX | −0.29% | 0.00 | — | |
| 17.14 M USD | 0.13% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 10.38 B USD | 68.55 USD | −0.31% | 0.22 | +70.98% | |
| 17.14 M USD | 0.13% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 68.88 M USD | 58.99 CHF | +0.61% | 0.15 | +11.29% | |
| 17.14 M USD | 0.13% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.26 B USD | 54.38 EUR | −0.42% | 4.62 | +14.13% | |
| 16.84 M USD | 0.32% | FMR LLC | 活躍 | 大型股 | 0.57% | 5.31 B USD | 52.20 USD | −0.36% | 1.24 | +109.15% | |
| 15.27 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 19.93 B USD | 4,996.50 GBX | −0.32% | 0.50 | +50.62% | |
| 14.33 M USD | 0.29% | Ameriprise Financial, Inc. | 消極 | 大型股 | 0.15% | 5.1 B USD | 40.57 USD | +0.22% | 0.62 | +75.93% | |
| 14.11 M USD | 0.49% | SAS Rue la Boétie | 消極 | 大型股 | 0.23% | 1.57 B USD | 237.75 EUR | −0.40% | 0.57 | +78.18% | |
| 14.11 M USD | 0.49% | SAS Rue la Boétie | 消極 | 大型股 | 0.23% | 445.31 M USD | 281.95 USD | −0.34% | 1.08 | +97.79% | |
| 13.36 M USD | 0.74% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 1.78 B USD | 112.58 USD | +0.99% | 2.10 | +39.92% | |
| 12.97 M USD | 0.07% | Bank of Montreal | 消極 | 大型股 | 0.09% | 15.46 B USD | 101.97 CAD | +0.10% | 1.05 | +73.14% | |
| 12.91 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 12.48 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 11.3 M USD | 0.04% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 1.7 B USD | 230.13 GBP | −0.29% | 0.33 | +68.20% | |
| 11.3 M USD | 0.04% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 4.09 B USD | 70.1138 USD | −0.28% | 0.18 | +71.36% | |
| 11.3 M USD | 0.04% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | — | 187.84 USD | +0.06% | — | −9.84% | |
| 11.3 M USD | 0.04% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 3.2 B USD | 59.15 EUR | −0.19% | 1.99 | +54.39% | |
| 11.3 M USD | 0.04% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 1.68 B USD | 331.40 EUR | −0.36% | 0.36 | +60.23% | |
| 11.26 M USD | 0.19% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 411.5 M USD | 7.057 GBP | +0.04% | 2.55 | +17.17% | |
| 11.26 M USD | 0.19% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 39.04 M USD | 5.9526 USD | +1.13% | 1.66 | — | |
| 11.26 M USD | 0.19% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 5.28 B USD | 7.3524 USD | +0.19% | 0.32 | +17.54% | |
| 11.26 M USD | 0.19% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 196.98 M USD | 5.898 EUR | 0.00% | 0.79 | — | |
| 11.23 M USD | 0.16% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 4.92 M USD | 73.80 USD | −0.28% | 0.83 | +70.83% | |
| 11.23 M USD | 0.16% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.25 B USD | 135.9000 USD | −0.29% | 0.17 | +70.95% | |
| 11.23 M USD | 0.16% | SAS Rue la Boétie | 消極 | 大型股 | 0.28% | 897.27 M USD | 162.4234 EUR | −0.33% | 0.29 | +59.25% | |
| 11.23 M USD | 0.16% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 2.71 B USD | 114.6091 EUR | −0.17% | 0.48 | +54.03% | |
| 10.98 M USD | 0.32% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 145.93 M USD | 9.121 USD | −0.28% | 0.11 | +64.56% | |
| 10.8 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 10.56 B USD | 47.29 USD | +0.17% | 0.81 | +64.38% | |
| 10.52 M USD | 0.82% | AJM Ventures LLC | 消極 | 大型股 | 0.58% | 1.28 B USD | 94.80 USD | +0.69% | 0.82 | +39.76% | |
| 10.26 M USD | 1.10% | The Bank of New York Mellon Corp. | 活躍 | 總市場 | 0.60% | 927.66 M USD | 30.77 USD | +0.89% | 0.98 | +24.94% | |
| 10.24 M USD | 0.29% | Morgan Stanley | 活躍 | 大型股 | 0.43% | 3.53 B USD | 54.14 USD | +0.06% | 1.02 | +15.14% | |
| 10.19 M USD | 0.72% | BlackRock, Inc. | 消極 | 非必需消費品 | 0.38% | 1.41 B USD | 101.47 USD | +0.37% | 1.20 | +54.33% | |
| 9.9 M USD | 2.02% | Empirical Finance LLC | 活躍 | 總市場 | 0.28% | 491.18 M USD | 53.70 USD | +1.21% | 0.58 | +57.56% | |
| 9.69 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 6.17 B USD | 212.94 USD | +0.58% | 0.80 | +48.78% | |
| 9.55 M USD | 0.31% | SAS Rue la Boétie | 消極 | 大型股 | 0.22% | 3 B USD | 15.076 USD | −0.13% | 1.07 | +17.93% | |
| 9.55 M USD | 0.31% | SAS Rue la Boétie | 消極 | 大型股 | 0.24% | 79.32 M USD | 13.434 EUR | 0.00% | 0.11 | +15.19% | |
| 9.07 M USD | 0.34% | Deutsche Bank AG | 消極 | 大型股 | 0.22% | 141.61 M USD | 8.883 GBP | −0.03% | 0.35 | +19.05% | |
| 9.07 M USD | 0.34% | Deutsche Bank AG | 消極 | 大型股 | 0.22% | 3.65 M USD | 9.486 CHF | +1.41% | 0.52 | +12.60% | |
| 9.07 M USD | 0.34% | Deutsche Bank AG | 消極 | 大型股 | 0.17% | 1.61 B USD | 47.325 EUR | +0.12% | 1.78 | +4.26% | |
| 9.07 M USD | 0.34% | Deutsche Bank AG | 消極 | 大型股 | 0.22% | 859.22 M USD | 12.780 EUR | −0.09% | 0.68 | +16.49% | |
| 8.72 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 3.67 B USD | 139.63 USD | +0.56% | 0.53 | +62.28% | |
| 8.5 M USD | 0.07% | State Street Corp. | 消極 | 總市場 | 0.03% | 11.95 B USD | 82.96 USD | +0.11% | 0.91 | +68.59% |