Dell Technologies, Inc. Class CDell Technologies, Inc. Class CDell Technologies, Inc. Class C

Dell Technologies, Inc. Class C

沒有交易

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%589.17 B USD338.23 USD+0.66%0.52+68.82%
VOOVanguard S&P 500 ETF
960.74 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.03%871.95 B USD629.84 USD+0.53%0.41+72.16%
IVViShares Core S&P 500 ETF
436.24 M USD0.06%
BlackRock, Inc.
消極
大型股
0.03%761.72 B USD687.92 USD+0.52%0.30+72.19%
SPYState Street SPDR S&P 500 ETF
404.94 M USD0.06%
State Street Corp.
消極
大型股
0.09%706.45 B USD684.75 USD+0.51%0.44+71.75%
VTVVanguard Value ETF
370.86 M USD0.17%
The Vanguard Group, Inc.
消極
大型股
0.03%171.85 B USD206.74 USD+1.04%0.67+52.25%
VGTVanguard Information Technology ETF
336.69 M USD0.26%
The Vanguard Group, Inc.
消極
資訊科技
0.09%112.91 B USD734.38 USD+0.65%0.34+101.27%
XLKState Street Technology Select Sector SPDR ETF
263.49 M USD0.30%
State Street Corp.
消極
資訊科技
0.08%89.75 B USD140.10 USD+0.64%0.46+98.23%
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%75.62 B USD155.86 USD+0.82%0.51+52.50%
RSPInvesco S&P 500 Equal Weight ETF
131.61 M USD0.15%
Invesco Ltd.
消極
大型股
0.20%86.91 B USD203.42 USD+1.31%0.63+38.52%
VFLOVictoryShares Free Cash Flow ETF
112.81 M USD1.84%
Victory Capital Holdings, Inc.
消極
大型股
0.39%6.22 B USD40.33 USD+1.43%0.20+18.75%
0A3DiShares Core S&P 500 UCITS ETF79.83 M USD0.06%
BlackRock, Inc.
消極
大型股
0.12%596.15 M USD1,663.2 MXN−0.96%0.44+100.41%
CSPXiShares Core S&P 500 UCITS ETF79.83 M USD0.06%
BlackRock, Inc.
消極
大型股
0.07%135.65 B USD735.53 USD−0.15%0.74+70.95%
GSPXiShares Core S&P 500 UCITS ETF79.83 M USD0.06%
BlackRock, Inc.
消極
大型股
0.10%3.55 B USD11.538 GBP+0.02%0.36+67.54%
FDVVFidelity High Dividend ETF
71.69 M USD0.81%
FMR LLC
消極
高股息收益率
0.15%8.89 B USD59.34 USD+0.53%0.47+64.57%
IWDiShares Russell 1000 Value ETF
67.62 M USD0.10%
BlackRock, Inc.
消極
大型股
0.18%69.86 B USD224.43 USD+1.00%0.76+47.64%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
65.31 M USD0.98%
Deutsche Bank AG
消極
主題
0.35%6.78 B USD149.92 EUR+0.71%1.04+107.64%
SWDAiShares Core MSCI World UCITS ETF61.61 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP61.61 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
61.61 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%583.22 M USD7.4400 USD−0.66%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
61.61 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
SPYMState Street SPDR Portfolio S&P 500 ETF
61.3 M USD0.06%
State Street Corp.
消極
大型股
0.02%106.95 B USD80.56 USD+0.49%0.50+72.17%
IVEiShares S&P 500 Value ETF
60.05 M USD0.12%
BlackRock, Inc.
消極
大型股
0.18%50.33 B USD221.13 USD+0.98%0.46+48.04%
VLUEiShares MSCI USA Value Factor ETF
51.71 M USD0.52%
BlackRock, Inc.
消極
總市場
0.15%10.2 B USD152.03 USD+1.44%0.37+65.37%
VUAGVanguard S&P 500 UCITS ETF51.31 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%30.78 B USD96.71 GBP−0.23%1.08+52.76%
VUSDVanguard S&P 500 UCITS ETF51.31 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%49.69 B USD130.0425 USD−0.15%0.87+70.93%
IYWiShares U.S. Technology ETF
49.51 M USD0.25%
BlackRock, Inc.
消極
資訊科技
0.38%20.14 B USD191.27 USD+0.25%0.35+119.67%
VVVanguard Large-Cap ETF
47.11 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.03%47.77 B USD314.67 USD+0.53%0.59+73.00%
RSPTInvesco S&P 500 Equal Weight Technology ETF
46.59 M USD1.15%
Invesco Ltd.
消極
資訊科技
0.40%4.13 B USD47.21 USD+1.63%0.51+71.24%
SKYYFirst Trust Cloud Computing ETF
45.07 M USD1.86%
AJM Ventures LLC
消極
資訊科技
0.60%2.45 B USD114.72 USD+2.93%0.18+66.14%
ITOTiShares Core S&P Total U.S. Stock Market ETF
42.06 M USD0.05%
BlackRock, Inc.
消極
總市場
0.03%82.92 B USD149.91 USD+0.64%0.85+68.67%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
39.67 M USD0.12%
State Street Corp.
消極
大型股
0.04%33.14 B USD59.22 USD+0.95%0.29+48.54%
FTECFidelity MSCI Information Technology Index ETF
37.76 M USD0.24%
FMR LLC
消極
資訊科技
0.08%16.17 B USD219.06 USD+0.62%0.25+103.16%
SCHXSchwab U.S. Large-Cap ETF
34.93 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.03%64.5 B USD27.00 USD+0.54%0.59+71.49%
RWLInvesco S&P 500 Revenue ETF
34.13 M USD0.44%
Invesco Ltd.
消極
大型股
0.39%7.93 B USD120.68 USD+0.93%0.28+58.98%
G500Invesco S&P 500 UCITS ETF Hedged GBP33.2 M USD0.07%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXSInvesco S&P 500 UCITS ETF33.2 M USD0.07%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.695 USD−0.07%0.83+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
33.2 M USD0.07%
Invesco Ltd.
消極
大型股
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
33.2 M USD0.07%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
29.95 M USD0.80%
AJM Ventures LLC
消極
資訊科技
0.50%3.81 B USD99.55 USD+0.97%0.28+95.90%
VTVanguard Total World Stock ETF
29.37 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%64.66 B USD146.65 USD+0.47%0.51+66.29%
IUITiShares S&P 500 Information Technology Sector UCITS ETF28.84 M USD0.20%
BlackRock, Inc.
消極
資訊科技
0.15%14.79 B USD39.83 USD−0.65%0.39+121.54%
IUSViShares Core S&P US Value ETF
28.15 M USD0.11%
BlackRock, Inc.
消極
總市場
0.04%24.92 B USD107.21 USD+0.95%0.58+47.68%
IWBiShares Russell 1000 ETF
26.34 M USD0.06%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD375.46 USD+0.58%0.38+69.97%
MGVVanguard Mega Cap Value ETF
23.61 M USD0.22%
The Vanguard Group, Inc.
消極
大型股
0.05%11.78 B USD153.12 USD+0.94%0.21+55.54%
VWRLVanguard FTSE All-World UCITS ETF22.26 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%23.09 B USD125.55 GBP−0.10%1.02+49.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.26 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%35.32 B USD175.46 USD+0.05%1.07+67.81%
SPYLSPDR S&P 500 UCITS ETF Accum- USD22.18 M USD0.06%
State Street Corp.
消極
大型股
0.03%13.67 B USD16.884 USD−0.15%0.80+17.51%
SPY5SPDR S&P 500 UCITS ETF22.18 M USD0.06%
State Street Corp.
消極
大型股
0.03%17.76 B USD685.51 USD−0.18%1.44+70.96%
SPPESPDR S&P 500 UCITS ETF
22.18 M USD0.06%
State Street Corp.
消極
大型股
0.05%2.83 B USD16.7265 EUR−0.19%2.25+60.47%
WTVWisdomTree US Value Fund of Benef Interest
20.55 M USD0.79%
WisdomTree, Inc.
活躍
總市場
0.12%2.63 B USD100.22 USD+1.00%0.31+64.68%
IWFiShares Russell 1000 Growth ETF
19.92 M USD0.02%
BlackRock, Inc.
消極
大型股
0.18%118.06 B USD449.87 USD+0.20%0.35+90.74%
SCHBSchwab U.S. Broad Market ETF
19.68 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%38.96 B USD26.45 USD+0.61%0.49+68.84%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF19.43 M USD0.56%
BlackRock, Inc.
消極
總市場
0.20%143.04 M USD9.135 USD+0.56%1.16+63.05%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF19.43 M USD0.56%
BlackRock, Inc.
消極
總市場
0.20%3.34 B USD14.370 USD+0.49%0.47+63.11%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.81 M USD0.15%
Deutsche Bank AG
消極
大型股
0.30%262.91 M USD9.838 GBP+0.60%4.27+34.32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.81 M USD0.15%
Deutsche Bank AG
消極
大型股
0.20%9.93 B USD112.50 USD+0.65%0.74+37.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18.81 M USD0.15%
Deutsche Bank AG
消極
大型股
0.32%85.68 M USD9.284 CHF−0.45%2.74+10.46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.81 M USD0.15%
Deutsche Bank AG
消極
大型股
0.35%1.66 B USD11.558 EUR+0.61%0.68+28.25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18.81 M USD0.15%
Deutsche Bank AG
消極
大型股
0.25%464.41 M USD82.53 EUR+0.56%0.24+1.39%
VONVVanguard Russell 1000 Value ETF
18.41 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.06%15.68 B USD98.49 USD+0.99%0.83+48.15%
IGMiShares Expanded Tech Sector ETF
17.98 M USD0.22%
BlackRock, Inc.
消極
主題
0.39%8.45 B USD124.33 USD+0.62%0.20+130.11%
SCHVSchwab U.S. Large-Cap Value ETF
17.82 M USD0.12%
The Charles Schwab Corp.
消極
大型股
0.04%15.51 B USD32.21 USD+1.13%0.44+49.04%
VGSVanguard MSCI Index International Shares ETF
16.99 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.18%146.74 AUD−1.22%1.16+64.73%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
15.68 M USD0.34%
Invesco Ltd.
消極
大型股
0.29%4.64 B USD62.81 USD+0.82%0.47+36.20%
DIVBiShares Core Dividend ETF
15.64 M USD1.20%
BlackRock, Inc.
消極
總市場
0.05%1.33 B USD56.58 USD+1.04%0.21+55.79%
IWFViShares Edge MSCI World Value Factor UCITS ETF15.01 M USD0.24%
BlackRock, Inc.
消極
總市場
0.25%6.01 B USD4,883 GBX−0.10%0.60+61.90%
IWVUiShares Edge MSCI World Value Factor UCITS ETF15.01 M USD0.24%
BlackRock, Inc.
消極
總市場
0.25%282.02 M USD8.235 USD+0.16%0.20+81.11%
FNDXSchwab Fundamental U.S. Large Company ETF
13.74 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.25%24.38 B USD29.03 USD+0.82%0.54+60.14%
NASQISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD
13.14 M USD0.92%
BlackRock, Inc.
消極
大型股
0.20%343.86 M USD6.236 USD−1.34%1.91+18.06%
N1UDISHARES NASDAQ 100 SWAP UCITS ETF USD
13.14 M USD0.92%
BlackRock, Inc.
消極
大型股
0.20%1.07 B USD5.7910 USD−1.76%0.45+20.52%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD13.09 M USD0.07%
BlackRock, Inc.
消極
總市場
0.07%1.55 B USD12.974 USD−0.03%0.37+75.24%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD13.09 M USD0.07%
BlackRock, Inc.
消極
總市場
0.07%16.21 B USD14.098 USD−0.20%1.66+75.25%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
12.8 M USD1.12%
SEI Investments Co.
活躍
大型股
0.15%1.17 B USD43.23 USD+0.86%1.22+31.49%
BLOKAmplify Blockchain Technology ETF
12.21 M USD1.20%
Amplify Holding Co. LLC
活躍
主題
0.70%1.05 B USD54.53 USD+3.55%0.30+204.33%
ESGUiShares ESG Aware MSCI USA ETF
12.08 M USD0.08%
BlackRock, Inc.
消極
總市場
0.15%15.74 B USD148.85 USD+0.65%0.14+68.13%
FXLFirst Trust Technology AlphaDEX Fund
11.81 M USD0.87%
AJM Ventures LLC
消極
資訊科技
0.62%1.39 B USD166.17 USD+1.41%0.12+54.46%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11.65 M USD0.06%
BlackRock, Inc.
消極
大型股
0.07%20.28 B USD5,012.50 GBX−0.15%0.78+52.77%
ACWIiShares MSCI ACWI ETF
11.57 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%27.89 B USD146.26 USD+0.42%0.80+67.19%
ISACiShares MSCI ACWI UCITS ETF11.19 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%27.09 B USD112.09 USD−0.10%0.66+67.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD11.19 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.7900 GBP−0.14%6.32
XDWGXtrackers MSCI World UCITS ETF11.12 M USD0.04%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD28.99 GBP−0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
11.12 M USD0.04%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
11.12 M USD0.04%
Deutsche Bank AG
消極
總市場
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
XDWDXtrackers MSCI World UCITS ETF
11.12 M USD0.04%
Deutsche Bank AG
消極
總市場
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
XDWLXtrackers MSCI World UCITS ETF
11.12 M USD0.04%
Deutsche Bank AG
消極
總市場
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
IXNiShares Global Tech ETF
10.73 M USD0.17%
BlackRock, Inc.
消極
資訊科技
0.39%6.61 B USD106.07 USD+0.42%0.20+104.68%
ZSPBMO S&P 500 Index ETF
10.47 M USD0.06%
Bank of Montreal
消極
大型股
0.09%15.68 B USD102.47 CAD+0.59%0.57+74.23%
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 USD75.13 USD+0.44%0.76+70.71%
DFUSDimensional U.S. Equity Market ETF
10.24 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.52 B USD74.66 USD+0.57%0.28+68.77%
SMRIBushido Capital US Equity ETF
10.22 M USD2.04%
Empirical Finance LLC
活躍
總市場
0.71%510.25 M USD36.41 USD+1.58%0.04+16.58%
IWViShares Russell 3000 ETF
10.04 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%18.69 B USD390.01 USD+0.61%0.52+67.98%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.91 M USD0.17%
BlackRock, Inc.
消極
大型股
0.17%416.23 M USD7.054 GBP+0.61%1.18+15.93%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.91 M USD0.17%
BlackRock, Inc.
消極
大型股
0.15%39.59 M USD5.8858 USD−1.65%0.00
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.91 M USD0.17%
BlackRock, Inc.
消極
大型股
0.15%5.33 B USD7.3386 USD+0.58%0.58+16.31%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.91 M USD0.17%
BlackRock, Inc.
消極
大型股
0.17%199.85 M USD5.898 EUR+0.65%1.88
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP9.81 M USD0.84%
BlackRock, Inc.
消極
總市場
0.27%5.166 GBP−0.19%1.16
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
9.81 M USD0.84%
BlackRock, Inc.
消極
總市場
0.25%5.211 CHF+0.02%0.10
IWDSIshares Msci World Swap Ucits Etf
9.81 M USD0.84%
BlackRock, Inc.
消極
總市場
0.12%1.09 B USD6.9223 USD−1.24%0.25+23.80%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
9.81 M USD0.84%
BlackRock, Inc.
消極
總市場
0.12%109.38 M USD5.8450 EUR−0.09%1.15
CHATRoundhill Generative AI & Technology ETF
9.78 M USD0.94%
Toroso Investments Topco LLC
活躍
主題
0.75%1.04 B USD63.46 USD+1.83%0.55+54.39%