持有該股票的基金
下列清單按市值排序,展示持有Texas Instruments Incorporated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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.95 B USD | 0.24% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 582.16 B USD | 339.54 USD | +1.69% | 0.34 | +66.57% | |
| 4.42 B USD | 1.12% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 400.18 B USD | 606.75 USD | +1.63% | 0.60 | +96.12% | |
| 3.99 B USD | 0.27% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 860.68 B USD | 632.56 USD | +1.52% | 0.48 | +70.22% | |
| 3.6 B USD | 4.40% | The Charles Schwab Corp. | 消極 | 高股息收益率 | 0.06% | 81.99 B USD | 31.35 USD | +1.21% | 0.52 | +34.24% | |
| 2.62 B USD | 0.35% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 758.18 B USD | 690.90 USD | +1.53% | 0.29 | +70.24% | |
| 2.43 B USD | 0.35% | State Street Corp. | 消極 | 大型股 | 0.09% | 702.28 B USD | 687.61 USD | +1.47% | 0.48 | +69.81% | |
| 2.22 B USD | 5.43% | Van Eck Associates Corp. | 消極 | 資訊科技 | 0.35% | 40.98 B USD | 399.73 USD | +4.90% | 0.73 | +206.55% | |
| 1.59 B USD | 1.86% | State Street Corp. | 消極 | 資訊科技 | 0.08% | 87.37 B USD | 140.52 USD | +3.61% | 0.70 | +93.06% | |
| 1.08 B USD | 0.82% | The Vanguard Group, Inc. | 消極 | 資訊科技 | 0.09% | 108.75 B USD | 736.00 USD | +3.88% | 0.45 | +95.24% | |
| 942.12 M USD | 4.75% | BlackRock, Inc. | 消極 | 資訊科技 | 0.34% | 19.81 B USD | 346.85 USD | +4.84% | 0.66 | +133.30% | |
| 886.67 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 197.78 B USD | 466.31 USD | +1.62% | 0.48 | +89.90% | |
| 872.21 M USD | 0.72% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 104.27 B USD | 228.55 USD | +1.75% | 0.30 | +50.72% | |
| 786.5 M USD | 1.12% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 71.23 B USD | 249.82 USD | +1.62% | 0.45 | +96.59% | |
| 725.54 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 168.44 B USD | 205.69 USD | +1.60% | 0.38 | +50.48% | |
| 632.2 M USD | 0.75% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 73.59 B USD | 154.89 USD | +1.90% | 0.45 | +49.77% | |
| 479.6 M USD | 0.35% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 134.51 B USD | 739.64 USD | +1.06% | 0.89 | +69.00% | |
| 479.6 M USD | 0.35% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 589.03 M USD | 1,670.5 MXN | +0.85% | 0.10 | +95.21% | |
| 479.6 M USD | 0.35% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.5 B USD | 11.592 GBP | +0.96% | 0.77 | +65.56% | |
| 396.39 M USD | 4.06% | Rafferty Asset Management LLC | 消極 | 資訊科技 | 0.75% | 11.66 B USD | 60.86 USD | +14.29% | 0.79 | +208.38% | |
| 396.3 M USD | 3.02% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.08% | 13.14 B USD | 136.79 USD | +0.80% | 0.49 | +44.14% | |
| 367.36 M USD | 0.35% | State Street Corp. | 消極 | 大型股 | 0.02% | 106.24 B USD | 80.91 USD | +1.51% | 0.49 | +70.22% | |
| 358.6 M USD | 0.72% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.95 B USD | 221.17 USD | +0.99% | 0.27 | +46.93% | |
| 341.44 M USD | 9.38% | AJM Ventures LLC | 消極 | 資訊科技 | 0.50% | 3.68 B USD | 97.85 USD | +2.02% | 0.19 | +89.79% | |
| 336.62 M USD | 0.29% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 116.75 B USD | 454.57 USD | +1.90% | 0.33 | +88.51% | |
| 332.34 M USD | 1.54% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 21.63 B USD | 153.01 USD | +0.68% | 0.26 | +26.06% | |
| 321.86 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.15 B USD | 1,142.0 GBX | +1.11% | 1.04 | +63.51% | |
| 321.86 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.52 B USD | 9,779 GBX | +0.72% | 0.84 | +47.08% | |
| 321.86 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 570.5 M USD | 7.4295 USD | +1.22% | 0.20 | +21.81% | |
| 321.86 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.88 B USD | 9.9468 EUR | +1.17% | 0.42 | +56.34% | |
| 304 M USD | 0.82% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 43.33 B USD | 58.91 USD | +1.14% | 0.45 | +34.96% | |
| 298.77 M USD | 1.04% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.33% | 29.06 B USD | 45.34 USD | +2.06% | 0.31 | +27.78% | |
| 284.69 M USD | 1.46% | BlackRock, Inc. | 消極 | 資訊科技 | 0.38% | 19.9 B USD | 192.76 USD | +3.22% | 0.23 | +112.40% | |
| 262.53 M USD | 0.38% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.12 B USD | 223.77 USD | +1.33% | 0.50 | +45.70% | |
| 261.64 M USD | 1.12% | BlackRock, Inc. | 消極 | 大型股 | 0.33% | 21.64 B USD | 1,430.6 USD | +0.95% | 0.84 | +94.91% | |
| 261.64 M USD | 1.12% | BlackRock, Inc. | 消極 | 大型股 | 0.36% | 2.03 B USD | 14.638 EUR | +1.06% | 0.49 | +83.34% | |
| 258.78 M USD | 0.93% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 33.57 B USD | 57.81 USD | +1.55% | 0.42 | +13.84% | |
| 250.09 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82 B USD | 150.48 USD | +1.69% | 0.48 | +66.39% | |
| 237.08 M USD | 0.73% | State Street Corp. | 消極 | 大型股 | 0.04% | 33 B USD | 59.24 USD | +1.01% | 0.19 | +47.43% | |
| 213.59 M USD | 0.27% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.44 B USD | 130.8125 USD | +1.08% | 1.21 | +68.98% | |
| 213.59 M USD | 0.27% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.42 B USD | 97.42 GBP | +0.55% | 0.90 | +50.48% | |
| 211.95 M USD | 4.98% | Van Eck Associates Corp. | 消極 | 資訊科技 | 0.35% | 4.26 B USD | 70.30 USD | +4.07% | 2.07 | +181.35% | |
| 209.05 M USD | 0.33% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.86 B USD | 27.11 USD | +1.61% | 0.37 | +69.43% | |
| 205.52 M USD | 0.78% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 27.47 B USD | 49.96 USD | +4.87% | 0.71 | +275.26% | |
| 197.02 M USD | 0.24% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 83.27 B USD | 201.31 USD | +1.38% | 0.63 | +36.06% | |
| 184.32 M USD | 0.27% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.43 B USD | 316.16 USD | +1.50% | 0.41 | +71.11% | |
| 181.19 M USD | 1.12% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 548.31 M USD | 47,470 GBX | +1.07% | 1.70 | +91.72% | |
| 181.19 M USD | 1.12% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 754.81 M USD | 399.20 CHF | +0.90% | 3.28 | +71.47% | |
| 181.19 M USD | 1.12% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 608.17 M USD | 433.95 EUR | +0.98% | 0.66 | +83.70% | |
| 169.56 M USD | 1.11% | FMR LLC | 消極 | 資訊科技 | 0.08% | 15.58 B USD | 219.52 USD | +3.88% | 0.29 | +97.06% | |
| 167.82 M USD | 0.68% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.76 B USD | 107.27 USD | +1.06% | 0.41 | +46.45% | |
| 159.36 M USD | 4.43% | BlackRock, Inc. | 消極 | 主題 | 0.46% | 3.66 B USD | 71.25 USD | +1.76% | 0.05 | +27.36% | |
| 154.11 M USD | 1.10% | BlackRock, Inc. | 消極 | 資訊科技 | 0.15% | 14.05 B USD | 40.30 USD | +2.23% | 0.54 | +115.36% | |
| 151.41 M USD | 1.57% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 98.27 M USD | 8.352 GBP | +1.61% | 0.34 | +46.58% | |
| 151.41 M USD | 1.57% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.68 B USD | 10.865 USD | +1.64% | 0.84 | +47.00% | |
| 151.41 M USD | 1.57% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 129.65 M USD | 7.221 CHF | +0.70% | 0.53 | +31.13% | |
| 151.41 M USD | 1.57% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 66.56 M USD | 8.7797 USD | +0.63% | 0.81 | +49.54% | |
| 151.41 M USD | 1.57% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.34 B USD | 12.402 EUR | +1.51% | 1.28 | +33.32% | |
| 151.41 M USD | 1.57% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 317.8 M USD | 7.845 EUR | +1.45% | 0.48 | +40.19% | |
| 148.51 M USD | 0.33% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.1 B USD | 376.84 USD | +1.57% | 0.28 | +67.89% | |
| 141.96 M USD | 0.62% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 23.11 B USD | 95.56 USD | +0.66% | 0.24 | +36.70% | |
| 140.96 M USD | 0.49% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 29.09 B USD | 339.91 USD | +1.33% | 0.32 | +85.53% | |
| 139.2 M USD | 0.53% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 621.95 M USD | 6.929 GBP | +0.46% | 3.31 | +13.14% | |
| 139.2 M USD | 0.53% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 15.18 B USD | 11.850 USD | +0.83% | 1.31 | +61.56% | |
| 139.2 M USD | 0.53% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 2.02 B USD | 6.977 EUR | +0.97% | 2.71 | +51.65% | |
| 139.2 M USD | 0.53% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.3 B USD | 10.432 EUR | +0.93% | 1.56 | +47.11% | |
| 138.08 M USD | 0.27% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.02 B USD | 13.770 USD | +1.06% | 0.45 | +69.89% | |
| 138.08 M USD | 0.27% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.7 B USD | 8,897 GBX | +1.12% | 0.79 | +66.59% | |
| 138.08 M USD | 0.27% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.69 B USD | 63.37 USD | +0.72% | 0.58 | +69.86% | |
| 138.08 M USD | 0.27% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.11 B USD | 52.712 EUR | +1.09% | 0.98 | +58.16% | |
| 120.23 M USD | 3.34% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 22.29 M USD | 6.941 GBP | +1.19% | 0.82 | +40.55% | |
| 120.23 M USD | 3.34% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.95 B USD | 18.385 USD | +1.80% | 1.65 | +43.91% | |
| 120.23 M USD | 3.34% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 6.41 M USD | 5.317 EUR | +1.78% | 0.33 | — | |
| 120.23 M USD | 3.34% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 238.65 M USD | 2,003.5 EUR | +1.64% | 0.91 | +34.72% | |
| 120.23 M USD | 3.34% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 378.86 M USD | 10.356 EUR | +1.57% | 0.42 | +31.00% | |
| 118.34 M USD | 3.58% | Grantham, Mayo, Van Otterloo & Co. LLC | 活躍 | 總市場 | 0.50% | 3.31 B USD | 38.80 USD | +0.94% | 0.17 | +21.03% | |
| 118.11 M USD | 0.31% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.55 B USD | 26.56 USD | +1.72% | 0.51 | +66.62% | |
| 117.64 M USD | 0.34% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.71 B USD | 689.62 USD | +1.09% | 0.92 | +69.02% | |
| 117.64 M USD | 0.34% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.67 B USD | 16.982 USD | +1.11% | 1.70 | +16.89% | |
| 117.64 M USD | 0.34% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.77 B USD | 16.8305 EUR | +1.03% | 0.53 | +58.58% | |
| 116.24 M USD | 4.85% | Mirae Asset Global Investments Co., Ltd. | 消極 | 資訊科技 | 0.49% | 2.45 B USD | 29,420 KRW | −0.49% | 1.28 | +197.59% | |
| 115.49 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.45 B USD | 145.78 USD | +1.68% | 0.22 | +62.80% | |
| 110.8 M USD | 1.33% | BlackRock, Inc. | 消極 | 主題 | 0.39% | 8.48 B USD | 125.12 USD | +2.88% | 0.34 | +122.86% | |
DR | 110.36 M USD | 0.40% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 28.11 B USD | 2,998 ARS | +3.63% | 0.44 | — |
| 106.13 M USD | 0.70% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.19 B USD | 31.96 USD | +1.75% | 0.44 | +46.43% | |
| 96.04 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 36.87 B USD | 116.95 USD | +1.85% | 0.41 | +89.12% | |
| 95.43 M USD | 0.97% | ProShare Advisors LLC | 消極 | 大型股 | 0.95% | 10.16 B USD | 68.17 USD | +3.23% | 0.81 | +183.78% | |
| 92.38 M USD | 0.85% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.05% | 11.57 B USD | 152.70 USD | +1.55% | 0.17 | +54.13% | |
| 90.74 M USD | 1.11% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.45% | 108.21 M USD | 23.360 USD | +0.16% | 0.00 | +4.78% | |
| 90.74 M USD | 1.11% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.61% | 8.22 B USD | 17.59 USD | +1.50% | 0.47 | +46.92% | |
| 89.77 M USD | 2.21% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.20% | 318.6 M USD | 78.64 EUR | +1.27% | 0.21 | +37.94% | |
| 89.77 M USD | 2.21% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.18% | 3.62 B USD | 105.907 EUR | +1.36% | 0.98 | +30.52% | |
| 89.4 M USD | 1.04% | FMR LLC | 消極 | 高股息收益率 | 0.15% | 8.61 B USD | 59.36 USD | +1.45% | 0.43 | +62.51% | |
| 88.27 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.24 B USD | 174.68 USD | +1.15% | 1.58 | +64.45% | |
| 88.27 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.67 B USD | 125.25 GBP | +0.66% | 0.92 | +46.44% | |
| 87.44 M USD | 1.08% | NEOS Investments LLC | 活躍 | 大型股 | 0.68% | 8.19 B USD | 52.83 USD | +1.56% | 0.54 | +16.02% | |
| 87.32 M USD | 3.07% | AJM Ventures LLC | 消極 | 資訊科技 | 0.55% | 2.91 B USD | 226.84 USD | +3.14% | 0.44 | +73.96% | |
| 84.81 M USD | 0.21% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.77 B USD | 41.12 USD | +1.78% | 0.18 | +55.93% | |
| 84.35 M USD | 0.66% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 10.49 B USD | 69.04 USD | +1.04% | 1.00 | +69.29% | |
| 84.35 M USD | 0.66% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.26% | 228.1 K USD | 1,865.9 GBX | −1.31% | — | — | |
| 84.35 M USD | 0.66% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.12 B USD | 63.77 USD | +0.73% | 0.18 | +16.17% |