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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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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Dell Technologies, Inc. Class C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
1.27 B USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.03%589.02 B USD341.47 USD−0.10%0.71+71.64%
VOOVanguard S&P 500 ETF
960.74 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.03%872.47 B USD636.35 USD−0.01%0.54+74.86%
IVViShares Core S&P 500 ETF
480.54 M USD0.06%
BlackRock, Inc.
消極
大型股
0.03%762.47 B USD695.05 USD−0.01%0.85+74.89%
SPYState Street SPDR S&P 500 ETF
451.49 M USD0.06%
State Street Corp.
消極
大型股
0.09%707.51 B USD691.96 USD−0.02%0.85+76.46%
VTVVanguard Value ETF
370.86 M USD0.17%
The Vanguard Group, Inc.
消極
大型股
0.03%170.94 B USD206.83 USD+0.49%0.88+53.25%
VGTVanguard Information Technology ETF
336.69 M USD0.26%
The Vanguard Group, Inc.
消極
資訊科技
0.09%112.85 B USD748.78 USD+0.07%0.54+107.67%
XLKState Street Technology Select Sector SPDR ETF
296.35 M USD0.33%
State Street Corp.
消極
資訊科技
0.08%90.52 B USD142.97 USD+0.29%0.67+107.52%
VYMVanguard High Dividend Yield Index ETF
160.79 M USD0.19%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%75.18 B USD156.50 USD+0.55%0.79+53.67%
RSPInvesco S&P 500 Equal Weight ETF
144.61 M USD0.17%
Invesco Ltd.
消極
大型股
0.20%86.09 B USD203.46 USD+0.18%0.79+41.46%
VFLOVictoryShares Free Cash Flow ETF
124.06 M USD2.00%
Victory Capital Holdings, Inc.
消極
大型股
0.39%6.16 B USD40.43 USD+0.27%0.73+20.43%
0A3DiShares Core S&P 500 UCITS ETF87.85 M USD0.06%
BlackRock, Inc.
消極
大型股
0.12%614.1 M USD1,679.3 MXN−0.51%0.05+102.75%
GSPXiShares Core S&P 500 UCITS ETF87.85 M USD0.06%
BlackRock, Inc.
消極
大型股
0.10%3.58 B USD11.718 GBP+0.32%0.03+72.19%
CSPXiShares Core S&P 500 UCITS ETF87.85 M USD0.06%
BlackRock, Inc.
消極
大型股
0.07%136.18 B USD746.98 USD+0.30%0.06+75.64%
IWDiShares Russell 1000 Value ETF
74.41 M USD0.11%
BlackRock, Inc.
消極
大型股
0.18%69.7 B USD224.83 USD+0.22%0.59+48.97%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
73.04 M USD1.06%
Deutsche Bank AG
消極
主題
0.35%6.86 B USD152.44 EUR+0.78%0.11+114.71%
FDVVFidelity High Dividend ETF
72.39 M USD0.82%
FMR LLC
消極
高股息收益率
0.15%8.79 B USD59.90 USD+0.25%0.91+67.70%
SPYMState Street SPDR Portfolio S&P 500 ETF
68.45 M USD0.06%
State Street Corp.
消極
大型股
0.02%107.17 B USD81.42 USD−0.01%0.92+76.90%
IVEiShares S&P 500 Value ETF
65.88 M USD0.13%
BlackRock, Inc.
消極
大型股
0.18%50.08 B USD222.01 USD+0.21%1.58+49.73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP62.53 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,157.0 GBX+0.26%0.16+69.56%
SWDAiShares Core MSCI World UCITS ETF62.53 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%132.81 B USD9,904 GBX+0.35%0.07+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
62.53 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%578.86 M USD7.5506 USD+0.38%0.02+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
62.53 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD10.0685 EUR+0.34%0.26+62.11%
VLUEiShares MSCI USA Value Factor ETF
56.7 M USD0.56%
BlackRock, Inc.
消極
總市場
0.15%10.03 B USD152.90 USD+1.39%0.96+68.52%
IYWiShares U.S. Technology ETF
54.52 M USD0.27%
BlackRock, Inc.
消極
資訊科技
0.38%20.13 B USD195.50 USD+0.10%0.62+126.95%
VUSDVanguard S&P 500 UCITS ETF51.31 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%49.83 B USD132.1275 USD+0.32%0.03+73.60%
VUAGVanguard S&P 500 UCITS ETF51.31 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%30.77 B USD98.12 GBP+0.26%0.19+54.67%
RSPTInvesco S&P 500 Equal Weight Technology ETF
51.14 M USD1.24%
Invesco Ltd.
消極
資訊科技
0.40%4.11 B USD47.48 USD+0.51%0.87+76.95%
SKYYFirst Trust Cloud Computing ETF
48.23 M USD1.96%
AJM Ventures LLC
消極
資訊科技
0.60%2.52 B USD113.07 USD−2.34%0.63+71.50%
VVVanguard Large-Cap ETF
47.11 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.03%47.79 B USD317.94 USD−0.06%1.04+75.83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
46.31 M USD0.06%
BlackRock, Inc.
消極
總市場
0.03%83 B USD151.38 USD−0.09%1.30+71.53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
44.3 M USD0.13%
State Street Corp.
消極
大型股
0.04%33.07 B USD59.45 USD+0.20%0.48+51.88%
FTECFidelity MSCI Information Technology Index ETF
42.18 M USD0.26%
FMR LLC
消極
資訊科技
0.08%16.16 B USD223.29 USD+0.02%0.55+109.63%
SCHXSchwab U.S. Large-Cap ETF
39.02 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.03%64.55 B USD27.29 USD−0.04%0.87+74.41%
RWLInvesco S&P 500 Revenue ETF
37.56 M USD0.47%
Invesco Ltd.
消極
大型股
0.39%7.94 B USD121.00 USD+0.50%1.15+61.49%
G500Invesco S&P 500 UCITS ETF Hedged GBP33.2 M USD0.07%
Invesco Ltd.
消極
大型股
0.05%1.75 B USD8,978 GBX+0.18%0.01+73.78%
SPXSInvesco S&P 500 UCITS ETF33.2 M USD0.07%
Invesco Ltd.
消極
大型股
0.05%36.41 B USD13.910 USD+0.32%0.07+76.56%
SPXD.USDInvesco S&P 500 UCITS ETF
33.2 M USD0.07%
Invesco Ltd.
消極
大型股
0.05%9.98 B USD64.47 USD−0.39%0.43+76.52%
E500Invesco S&P 500 UCITS ETF
33.2 M USD0.07%
Invesco Ltd.
消極
大型股
0.05%3.17 B USD53.230 EUR+0.38%0.02+64.41%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
33.01 M USD0.86%
AJM Ventures LLC
消極
資訊科技
0.50%3.81 B USD100.41 USD+0.30%0.69+99.88%
IUSViShares Core S&P US Value ETF
30.94 M USD0.12%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD107.59 USD+0.18%0.85+49.38%
VTVanguard Total World Stock ETF
29.37 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%64.49 B USD147.98 USD+0.27%0.79+68.66%
IUITiShares S&P 500 Information Technology Sector UCITS ETF29.25 M USD0.20%
BlackRock, Inc.
消極
資訊科技
0.15%14.79 B USD41.13 USD+0.44%0.05+131.97%
IWBiShares Russell 1000 ETF
28.98 M USD0.06%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD379.30 USD−0.06%0.67+72.84%
MGVVanguard Mega Cap Value ETF
23.61 M USD0.22%
The Vanguard Group, Inc.
消極
大型股
0.05%11.72 B USD153.25 USD+0.52%0.81+56.47%
WTVWisdomTree US Value Fund of Benef Interest
22.61 M USD0.86%
WisdomTree, Inc.
活躍
總市場
0.12%2.63 B USD100.66 USD−0.05%1.64+67.06%
SPY5SPDR S&P 500 UCITS ETF22.55 M USD0.06%
State Street Corp.
消極
大型股
0.03%17.73 B USD696.27 USD+0.29%0.07+73.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD22.55 M USD0.06%
State Street Corp.
消極
大型股
0.03%13.75 B USD17.138 USD+0.25%0.04+19.37%
SPPESPDR S&P 500 UCITS ETF
22.55 M USD0.06%
State Street Corp.
消極
大型股
0.05%2.82 B USD16.9915 EUR+0.32%0.04+63.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.26 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%35.11 B USD177.82 USD+0.41%0.08+69.52%
VWRLVanguard FTSE All-World UCITS ETF22.26 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%23.03 B USD127.19 GBP+0.42%0.10+51.03%
SCHBSchwab U.S. Broad Market ETF
21.97 M USD0.06%
The Charles Schwab Corp.
消極
總市場
0.03%38.98 B USD26.71 USD−0.07%1.30+71.71%
IWFiShares Russell 1000 Growth ETF
21.92 M USD0.02%
BlackRock, Inc.
消極
大型股
0.18%118.38 B USD457.92 USD−0.35%0.62+95.41%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.34 M USD0.17%
Deutsche Bank AG
消極
大型股
0.30%261.19 M USD9.885 GBP+0.41%0.06+37.19%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.34 M USD0.17%
Deutsche Bank AG
消極
大型股
0.20%9.54 B USD112.93 USD+0.33%0.03+40.31%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.34 M USD0.17%
Deutsche Bank AG
消極
大型股
0.32%85.36 M USD9.435 CHF+0.65%5.93+11.80%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.34 M USD0.17%
Deutsche Bank AG
消極
大型股
0.35%1.6 B USD11.620 EUR+0.35%0.09+31.00%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.34 M USD0.17%
Deutsche Bank AG
消極
大型股
0.25%467.02 M USD82.91 EUR+0.30%0.00+2.36%
IGMiShares Expanded Tech Sector ETF
19.9 M USD0.23%
BlackRock, Inc.
消極
主題
0.39%8.52 B USD126.73 USD−0.33%0.86+137.73%
SCHVSchwab U.S. Large-Cap Value ETF
19.79 M USD0.13%
The Charles Schwab Corp.
消極
大型股
0.04%15.45 B USD32.20 USD+0.41%1.11+50.20%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF19.72 M USD0.57%
BlackRock, Inc.
消極
總市場
0.20%3.3 B USD14.515 USD+0.55%0.56+65.54%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF19.72 M USD0.57%
BlackRock, Inc.
消極
總市場
0.20%150.54 M USD9.220 USD+0.44%0.25+65.48%
VONVVanguard Russell 1000 Value ETF
18.41 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.06%15.56 B USD98.67 USD+0.21%0.82+49.48%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
17.27 M USD0.37%
Invesco Ltd.
消極
大型股
0.29%4.67 B USD63.49 USD+0.32%1.34+40.04%
DIVBiShares Core Dividend ETF
17.21 M USD1.30%
BlackRock, Inc.
消極
總市場
0.05%1.33 B USD57.12 USD+0.23%1.04+58.22%
VGSVanguard MSCI Index International Shares ETF
16.99 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.55 AUD−0.05%0.76+68.57%
FNDXSchwab Fundamental U.S. Large Company ETF
15.31 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.25%24.22 B USD29.19 USD+0.45%0.95+62.11%
IWVUiShares Edge MSCI World Value Factor UCITS ETF15.2 M USD0.25%
BlackRock, Inc.
消極
總市場
0.25%278.95 M USD8.344 USD+0.60%0.70+82.30%
IWFViShares Edge MSCI World Value Factor UCITS ETF15.2 M USD0.25%
BlackRock, Inc.
消極
總市場
0.25%5.87 B USD4,939 GBX+0.30%0.46+61.18%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
14.21 M USD1.23%
SEI Investments Co.
活躍
大型股
0.15%1.15 B USD43.60 USD+0.65%1.23+32.87%
BLOKAmplify Blockchain Technology ETF
13.64 M USD1.27%
Amplify Holding Co. LLC
活躍
主題
0.70%1.08 B USD54.39 USD−2.53%0.47+221.66%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD13.32 M USD0.07%
BlackRock, Inc.
消極
總市場
0.07%1.56 B USD13.166 USD−0.52%0.55+80.88%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD13.32 M USD0.07%
BlackRock, Inc.
消極
總市場
0.07%16.33 B USD14.346 USD+0.31%0.24+80.91%
ESGUiShares ESG Aware MSCI USA ETF
13.31 M USD0.08%
BlackRock, Inc.
消極
總市場
0.15%15.75 B USD150.43 USD−0.03%0.70+71.12%
FXLFirst Trust Technology AlphaDEX Fund
13 M USD0.93%
AJM Ventures LLC
消極
資訊科技
0.62%1.41 B USD168.99 USD−0.64%0.47+60.68%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)12.84 M USD0.06%
BlackRock, Inc.
消極
大型股
0.07%20.39 B USD5,085.25 GBX+0.27%0.16+55.25%
XDWGXtrackers MSCI World UCITS ETF12.42 M USD0.05%
Deutsche Bank AG
消極
總市場
0.29%440.92 M USD29.41 GBP+0.36%0.40+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
12.42 M USD0.05%
Deutsche Bank AG
消極
總市場
0.17%51.03 M USD11.862 CHF+0.64%1.21+16.42%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12.42 M USD0.05%
Deutsche Bank AG
消極
總市場
0.17%436.06 M USD13.0270 EUR+0.37%0.00+19.37%
XDWLXtrackers MSCI World UCITS ETF
12.42 M USD0.05%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD103.485 EUR+0.24%0.02+54.36%
XDWDXtrackers MSCI World UCITS ETF
12.42 M USD0.05%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD124.470 EUR+0.33%0.17+54.17%
IXNiShares Global Tech ETF
11.81 M USD0.18%
BlackRock, Inc.
消極
資訊科技
0.39%6.57 B USD108.11 USD+0.69%0.53+110.86%
ACWIiShares MSCI ACWI ETF
11.75 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%27.34 B USD147.71 USD+0.27%1.46+69.62%
DFUSDimensional U.S. Equity Market ETF
11.44 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.62 B USD75.46 USD−0.05%0.60+73.73%
SMRIBushido Capital US Equity ETF
11.41 M USD2.25%
Empirical Finance LLC
活躍
總市場
0.71%504.46 M USD36.50 USD+0.62%0.33+18.06%
ISACiShares MSCI ACWI UCITS ETF11.32 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%26.92 B USD113.76 USD+0.46%0.36+70.92%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD11.32 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.8275 GBP0.00%0.00—
IWViShares Russell 3000 ETF
11.06 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%18.72 B USD393.91 USD−0.03%1.27+70.84%
CHATRoundhill Generative AI & Technology ETF
10.92 M USD1.04%
Toroso Investments Topco LLC
活躍
主題
0.75%1.04 B USD62.72 USD−0.03%0.40+54.71%
IMCGiShares Morningstar Mid-Cap Growth ETF
10.71 M USD0.33%
BlackRock, Inc.
消極
中型股
0.06%3.25 B USD83.11 USD−0.06%0.81+43.30%
ZSP.UBMO S&P 500 Index ETF USD
10.47 M USD0.06%
Bank of Montreal
消極
大型股
0.09%2.44 B USD76.00 USD0.00%0.72+75.42%
ZSPBMO S&P 500 Index ETF
10.47 M USD0.06%
Bank of Montreal
消極
大型股
0.09%15.75 B USD103.17 CAD+0.11%0.55+78.17%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
10.24 M USD0.25%
Deutsche Bank AG
消極
主題
0.21%41.96 M USD556.3 EUR+0.56%1.65+9.39%
XDEVXtrackers MSCI World Value UCITS ETF
10.24 M USD0.25%
Deutsche Bank AG
消極
總市場
0.25%4.12 B USD58.30 EUR+0.12%0.03+63.56%
QVALAlpha Architect US Quantitative Value ETF
10.03 M USD2.04%
Empirical Finance LLC
活躍
總市場
0.28%490.54 M USD53.90 USD+0.37%2.02+59.57%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP9.96 M USD0.86%
BlackRock, Inc.
消極
總市場
0.27%—5.233 GBP−0.29%0.00—
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
9.96 M USD0.86%
BlackRock, Inc.
消極
總市場
0.25%—5.210 CHF+0.44%0.27—
IWDSIshares Msci World Swap Ucits Etf
9.96 M USD0.86%
BlackRock, Inc.
消極
總市場
0.12%1.09 B USD7.0135 USD+0.04%0.00+25.29%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
9.96 M USD0.86%
BlackRock, Inc.
消極
總市場
0.12%109.65 M USD5.9282 EUR+0.38%0.00—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD9.59 M USD0.10%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.09 B USD102.16 USD+0.33%0.06+61.95%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD9.59 M USD0.10%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.74 B USD66.105 GBP+0.39%0.31+44.29%
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