持有TGS ASA股票的ETF
以下是包含TGS ASA股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资TGS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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.62 M USD | 0.16% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.24 B USD | 88.51 USD | +0.02% | 1.15 | +103.77% | |
4.66 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.95 B USD | 143.59 USD | −0.08% | 1.91 | +66.59% | |
4.53 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
3.63 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
2.95 M USD | 0.09% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
2.91 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.91 B USD | 45.61 USD | −0.22% | 0.87 | +74.58% | |
2.48 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% | |
2.29 M USD | 0.80% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 138.35 M USD | 298.406 EUR | +0.21% | 0.48 | +29.92% | |
2.23 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
1.77 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.43% | |
1.69 M USD | 0.16% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.04 B USD | 80.02 USD | −0.10% | 0.37 | +70.62% | |
1.13 M USD | 0.54% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
1.03 M USD | 0.49% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
888.95 K USD | 0.50% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 181.11 M USD | 71.08 USD | −0.02% | 0.94 | +75.24% | |
857.27 K USD | 0.17% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
702.5 K USD | 0.16% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 440.27 M USD | 42.07 USD | −0.47% | 1.20 | +67.55% | |
673.22 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
645.43 K USD | 0.18% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 361.66 M USD | 29.95 USD | +0.29% | 0.52 | +28.59% | |
494.89 K USD | 0.09% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 562.58 M USD | 88.45 USD | −0.19% | 1.14 | +83.67% | |
484.99 K USD | 0.57% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 41.64 M USD | 22.435 EUR | +0.52% | 8.55 | +43.12% | |
484.99 K USD | 0.57% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 44.55 M USD | 1,747.2 GBX | +0.51% | 0.14 | +39.91% | |
417.97 K USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
413.19 K USD | 0.73% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.51% | 56.53 M USD | 30.35 USD | +0.84% | 1.04 | +52.60% | |
399.53 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.40% | 789.01 M USD | 40.47 USD | −0.03% | 0.62 | +63.00% | |
350.96 K USD | 0.10% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
306.36 K USD | 0.73% | BlackRock, Inc. | 被动 | 总市场 | 0.53% | 41.65 M USD | 28.96 USD | +0.36% | 0.61 | +53.09% | |
216.56 K USD | 0.04% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 487.64 M USD | 49.30 USD | +0.11% | 0.92 | +82.33% | |
206.37 K USD | 0.00% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
163.34 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 814.07 M USD | 41.67 USD | −0.22% | 0.75 | +73.03% | |
156.85 K USD | 0.17% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 83.69 M USD | 1,190.2 GBX | +0.73% | 0.21 | +50.70% | |
156.85 K USD | 0.17% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 8.05 M USD | 1,952.6 GBX | +0.74% | 0.28 | +50.69% | |
144.59 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
86 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% | |
60.55 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
56.59 K USD | 0.05% | HSBC Holdings Plc | 被动 | 主题 | 0.50% | 108.26 M USD | 9.846 GBP | +0.25% | 0.14 | +13.57% | |
53.76 K USD | 0.04% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
47.91 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
38.92 K USD | 0.03% | Russell Investment Management LLC | 活跃 | 目标结果 | 1.32% | 7.69 M USD | 18.59 CAD | +0.60% | 0.41 | +25.47% | |
34.26 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 324.08 M USD | 42.56 CAD | +0.01% | 0.62 | +88.84% | |
31.17 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.48 AUD | −0.19% | 0.70 | +82.43% | |
19.78 K USD | 0.02% | FMR LLC | 活跃 | 总市场 | 0.35% | 110.2 M USD | 10.796 USD | +0.14% | 0.00 | +78.13% | |
3.21 K USD | 0.09% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% |