持有该股票的基金
以下列表按市值排序,展示了持有Texas Instruments Incorporated只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.95 B USD | 0.24% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 587.62 B USD | 341.80 USD | −0.25% | 0.55 | +74.27% | |
| 4.31 B USD | 1.06% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 401.74 B USD | 611.47 USD | −0.46% | 0.79 | +108.77% | |
| 3.99 B USD | 0.27% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 868.24 B USD | 636.44 USD | −0.28% | 1.53 | +77.47% | |
| 3.53 B USD | 4.25% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.06% | 83.46 B USD | 31.30 USD | −0.16% | 0.82 | +36.92% | |
| 2.56 B USD | 0.33% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 762.11 B USD | 695.15 USD | −0.28% | 0.55 | +77.50% | |
| 2.37 B USD | 0.33% | State Street Corp. | 被动 | 大盘 | 0.09% | 706.46 B USD | 692.12 USD | −0.26% | 0.72 | +77.04% | |
| 2.23 B USD | 4.98% | Van Eck Associates Corp. | 被动 | 信息技术 | 0.35% | 44.18 B USD | 404.76 USD | −0.46% | 0.55 | +237.80% | |
| 1.56 B USD | 1.71% | State Street Corp. | 被动 | 信息技术 | 0.08% | 89.33 B USD | 142.55 USD | −0.56% | 0.83 | +108.80% | |
| 1.08 B USD | 0.82% | The Vanguard Group, Inc. | 被动 | 信息技术 | 0.09% | 111.57 B USD | 748.25 USD | −0.43% | 0.57 | +112.08% | |
| 949.37 M USD | 4.35% | BlackRock, Inc. | 被动 | 信息技术 | 0.34% | 21.57 B USD | 351.43 USD | −0.38% | 0.73 | +158.04% | |
| 886.67 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 198.53 B USD | 471.10 USD | −0.48% | 0.65 | +102.09% | |
| 872.21 M USD | 0.72% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 105.71 B USD | 229.08 USD | −0.27% | 0.59 | +56.22% | |
| 774.31 M USD | 1.06% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 72.33 B USD | 251.78 USD | −0.45% | 0.84 | +109.26% | |
| 725.54 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 171.18 B USD | 205.83 USD | −0.09% | 0.82 | +53.92% | |
| 632.2 M USD | 0.75% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.04% | 74.99 B USD | 155.65 USD | −0.06% | 0.77 | +54.36% | |
| 468.58 M USD | 0.33% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.57 B USD | 11.722 GBP | +0.02% | 0.41 | +72.75% | |
| 468.58 M USD | 0.33% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 135.51 B USD | 747.18 USD | +0.02% | 0.30 | +76.21% | |
| 468.58 M USD | 0.33% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 611.19 M USD | 1,687.9 MXN | −0.06% | 1.64 | +103.38% | |
| 405.79 M USD | 4.08% | Rafferty Asset Management LLC | 被动 | 信息技术 | 0.75% | 13.16 B USD | 63.34 USD | −1.08% | 0.65 | +315.25% | |
| 388.28 M USD | 2.92% | BlackRock, Inc. | 被动 | 高股息率 | 0.08% | 13.32 B USD | 137.39 USD | +0.30% | 0.42 | +45.69% | |
| 359.57 M USD | 0.33% | State Street Corp. | 被动 | 大盘 | 0.02% | 107.24 B USD | 81.43 USD | −0.27% | 0.68 | +77.47% | |
| 350.72 M USD | 0.70% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 50.24 B USD | 221.54 USD | −0.02% | 0.81 | +51.40% | |
| 333.5 M USD | 8.79% | AJM Ventures LLC | 被动 | 信息技术 | 0.50% | 3.74 B USD | 100.11 USD | +0.20% | 0.64 | +101.70% | |
| 329.05 M USD | 0.28% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 117.64 B USD | 459.52 USD | −0.32% | 1.17 | +99.60% | |
| 324.61 M USD | 1.50% | State Street Corp. | 被动 | 高股息率 | 0.35% | 21.75 B USD | 153.95 USD | +0.62% | 0.69 | +29.24% | |
| 320.75 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.59 B USD | 9,880 GBX | +0.25% | 0.59 | +51.26% | |
| 320.75 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.17 B USD | 1,156.0 GBX | +0.13% | 0.33 | +69.70% | |
| 320.75 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 573.55 M USD | 7.5502 USD | +0.43% | 0.05 | +25.07% | |
| 320.75 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.91 B USD | 10.0600 EUR | +0.19% | 0.93 | +62.25% | |
| 298.43 M USD | 0.79% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 43.74 B USD | 59.21 USD | +0.25% | 0.88 | +36.96% | |
| 293.7 M USD | 0.99% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.33% | 29.66 B USD | 45.56 USD | −0.18% | 0.72 | +31.35% | |
| 276.47 M USD | 1.35% | BlackRock, Inc. | 被动 | 信息技术 | 0.38% | 20.11 B USD | 195.31 USD | −0.51% | 1.14 | +132.22% | |
| 256.34 M USD | 0.37% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 69.74 B USD | 224.34 USD | −0.12% | 0.81 | +50.18% | |
| 255.32 M USD | 0.90% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 33.9 B USD | 58.28 USD | −0.34% | 0.54 | +16.97% | |
| 254.6 M USD | 1.06% | BlackRock, Inc. | 被动 | 大盘 | 0.33% | 21.72 B USD | 1,448.4 USD | −0.03% | 0.40 | +107.48% | |
| 254.6 M USD | 1.06% | BlackRock, Inc. | 被动 | 大盘 | 0.36% | 2.05 B USD | 14.822 EUR | +0.04% | 0.48 | +95.34% | |
| 244.47 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 82.77 B USD | 151.51 USD | −0.26% | 1.02 | +74.15% | |
| 231.57 M USD | 0.70% | State Street Corp. | 被动 | 大盘 | 0.04% | 33.15 B USD | 59.33 USD | −0.02% | 0.46 | +51.91% | |
| 213.59 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.66 B USD | 98.01 GBP | 0.00% | 0.67 | +55.18% | |
| 213.59 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.55 B USD | 132.1525 USD | +0.05% | 0.36 | +76.19% | |
| 208.49 M USD | 4.58% | Van Eck Associates Corp. | 被动 | 信息技术 | 0.35% | 4.51 B USD | 71.11 USD | −0.48% | 0.81 | +209.75% | |
| 204.3 M USD | 0.32% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.39 B USD | 27.30 USD | −0.29% | 0.75 | +77.01% | |
| 200.28 M USD | 0.70% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 28.01 B USD | 51.02 USD | −1.39% | 0.66 | +352.84% | |
| 197.32 M USD | 0.23% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 86.21 B USD | 203.10 USD | +0.36% | 0.72 | +40.99% | |
| 184.32 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 47.72 B USD | 318.12 USD | −0.33% | 0.81 | +78.55% | |
| 174.95 M USD | 1.06% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 558.98 M USD | 48,065 GBX | −0.04% | 0.93 | +104.29% | |
| 174.95 M USD | 1.06% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 772 M USD | 404.55 CHF | +0.06% | 0.20 | +82.60% | |
| 174.95 M USD | 1.06% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 619.6 M USD | 439.70 EUR | +0.08% | 0.39 | +95.70% | |
| 165.61 M USD | 1.02% | FMR LLC | 被动 | 信息技术 | 0.08% | 15.98 B USD | 223.25 USD | −0.39% | 0.32 | +114.11% | |
| 164.02 M USD | 0.66% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.91 B USD | 107.40 USD | −0.01% | 0.79 | +51.07% | |
| 153.69 M USD | 4.20% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 3.63 B USD | 72.16 USD | −0.10% | 0.49 | +35.60% | |
| 152.99 M USD | 1.07% | BlackRock, Inc. | 被动 | 信息技术 | 0.15% | 14.36 B USD | 41.18 USD | +0.07% | 0.39 | +133.31% | |
| 152.09 M USD | 2.65% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 1.52 B USD | 7.9915 USD | +0.24% | 1.00 | +62.93% | |
| 152.09 M USD | 2.65% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 4.17 B USD | 6.7185 EUR | +0.03% | 0.87 | +46.02% | |
| 150.4 M USD | 1.54% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 99.09 M USD | 8.435 GBP | +0.23% | 0.09 | +52.18% | |
| 150.4 M USD | 1.54% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.7 B USD | 11.015 USD | +0.36% | 0.70 | +53.03% | |
| 150.4 M USD | 1.54% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 132.67 M USD | 7.327 CHF | +0.45% | 0.15 | +36.13% | |
| 150.4 M USD | 1.54% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 67.26 M USD | 8.8700 USD | +0.50% | 0.00 | +55.16% | |
| 150.4 M USD | 1.54% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.5 B USD | 12.466 EUR | +0.24% | 0.51 | +37.18% | |
| 150.4 M USD | 1.54% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 326.09 M USD | 7.927 EUR | +0.29% | 0.25 | +45.54% | |
| 145.47 M USD | 3.54% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.05 B USD | 39.755 USD | +0.49% | 6.32 | +78.02% | |
| 145.41 M USD | 0.31% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.58 B USD | 379.52 USD | −0.22% | 0.61 | +75.39% | |
| 138.86 M USD | 0.27% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.29 B USD | 13.910 USD | 0.00% | 0.21 | +77.14% | |
| 138.86 M USD | 0.27% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.74 B USD | 8,994 GBX | +0.04% | 0.53 | +73.78% | |
| 138.86 M USD | 0.27% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.92 B USD | 64.72 USD | +0.11% | 0.19 | +77.10% | |
| 138.86 M USD | 0.27% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.16 B USD | 53.240 EUR | +0.02% | 0.50 | +64.95% | |
| 138.38 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 23.28 B USD | 95.93 USD | +0.03% | 0.54 | +39.01% | |
| 137.92 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 635.92 M USD | 7.041 GBP | +0.01% | 7.70 | +15.93% | |
| 137.92 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 15.25 B USD | 11.998 USD | +0.04% | 0.13 | +68.84% | |
| 137.92 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 2.06 B USD | 7.052 EUR | +0.07% | 0.28 | +58.63% | |
| 137.92 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 8.37 B USD | 10.454 EUR | +0.10% | 0.67 | +51.31% | |
| 136.55 M USD | 0.47% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 28.96 B USD | 341.90 USD | −0.41% | 0.68 | +93.90% | |
| 119.24 M USD | 3.27% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 22.93 M USD | 7.038 GBP | +0.09% | 0.71 | +46.54% | |
| 119.24 M USD | 3.27% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.99 B USD | 18.500 USD | +0.14% | 1.29 | +49.96% | |
| 119.24 M USD | 3.27% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 384.65 M USD | 10.350 EUR | +0.12% | 0.52 | +34.35% | |
| 119.24 M USD | 3.27% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 6.59 M USD | 5.349 EUR | +0.11% | 0.53 | — | |
| 119.24 M USD | 3.27% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 244.42 M USD | 2,015.5 EUR | +0.07% | 0.32 | +40.46% | |
| 118.7 M USD | 3.53% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.50% | 3.37 B USD | 39.00 USD | −0.05% | 0.56 | +22.96% | |
| 116.54 M USD | 0.34% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.8 B USD | 17.154 USD | +0.02% | 0.21 | +19.76% | |
| 116.54 M USD | 0.34% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.71 B USD | 696.28 USD | +0.00% | 0.75 | +76.22% | |
| 116.54 M USD | 0.34% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.82 B USD | 17.0055 EUR | +0.06% | 0.39 | +65.45% | |
| 116.24 M USD | 4.85% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.49% | 2.43 B USD | 31,180 KRW | +1.33% | 1.40 | +206.42% | |
| 115.49 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 64 B USD | 147.58 USD | −0.06% | 0.59 | +70.06% | |
| 115.42 M USD | 0.30% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.89 B USD | 26.73 USD | −0.26% | 1.22 | +74.36% | |
DR | 110.36 M USD | 0.40% | ProShare Advisors LLC | 被动 | 大盘 | 0.82% | 28.11 B USD | 3,018 ARS | −1.71% | 0.82 | — |
| 105.77 M USD | 1.23% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 8.43 B USD | 127.15 USD | −0.56% | 0.82 | +143.49% | |
| 103.73 M USD | 0.67% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 15.43 B USD | 32.07 USD | −0.03% | 1.42 | +50.93% | |
| 96.04 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 37.29 B USD | 118.25 USD | −0.32% | 0.53 | +100.24% | |
| 92.95 M USD | 0.89% | ProShare Advisors LLC | 被动 | 大盘 | 0.95% | 10.27 B USD | 69.18 USD | −0.93% | 0.55 | +221.61% | |
| 92.38 M USD | 0.85% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.05% | 11.75 B USD | 152.45 USD | −0.22% | 0.69 | +57.23% | |
| 91.39 M USD | 3.61% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 809.18 M USD | 58.47 USD | +0.23% | 8.57 | +61.07% | |
| 91.39 M USD | 3.61% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 1.68 B USD | 49.150 EUR | +0.16% | 1.04 | +44.36% | |
| 89.24 M USD | 1.05% | NEOS Investments LLC | 活跃 | 大盘 | 0.68% | 8.4 B USD | 53.24 USD | −0.37% | 0.60 | +19.20% | |
| 88.8 M USD | 1.07% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.45% | 109.16 M USD | 23.830 USD | −0.25% | 4.99 | +7.60% | |
| 88.8 M USD | 1.07% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.61% | 8.24 B USD | 17.74 USD | −0.22% | 0.80 | +50.99% | |
| 88.39 M USD | 1.01% | FMR LLC | 被动 | 高股息率 | 0.15% | 8.73 B USD | 59.75 USD | +0.03% | 0.68 | +67.70% | |
| 88.34 M USD | 2.19% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.20% | 330.19 M USD | 79.35 EUR | +0.32% | 0.01 | +42.85% | |
| 88.34 M USD | 2.19% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.18% | 3.69 B USD | 106.477 EUR | +0.49% | 0.61 | +33.95% | |
| 88.27 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.77 B USD | 126.54 GBP | +0.24% | 1.12 | +50.24% | |
| 88.27 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 34.68 B USD | 177.22 USD | +0.29% | 1.04 | +70.58% |