ETFs
以下是包含TGS ASA股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.2 M USD | 0.19% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 14.06 B USD | 91.49 USD | +1.29% | 0.61 | +78.30% | |
| 6.2 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.08 B USD | 76.86 USD | +1.05% | 0.42 | +43.93% | |
| 5.26 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.29 B USD | 142.02 USD | +1.08% | 0.34 | +46.05% | |
| 4.13 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.4 B USD | 81.10 USD | +1.07% | 0.33 | +56.48% | |
| 3.79 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.69 B USD | 36.37 USD | +1.06% | 0.50 | +37.46% | |
| 3.63 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.76 B USD | 45.55 USD | +1.35% | 0.75 | +49.77% | |
| 3.63 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.31 B USD | 31.75 USD | +1.15% | 0.42 | +29.55% | |
| 3.5 M USD | 0.12% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3 B USD | 65.41 EUR | +0.85% | 0.82 | +27.26% | |
| 2.13 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.92 B USD | 44.83 USD | +0.90% | 0.47 | +51.91% | |
| 1.57 M USD | 1.01% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 146.3 M USD | 297.060 EUR | +0.53% | 0.22 | +14.34% | |
| 1.2 M USD | 0.60% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 114.53 M USD | 56.15 EUR | +0.90% | 0.17 | +27.37% | |
| 1.2 M USD | 0.60% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 87.08 M USD | 150.9109 EUR | +0.33% | 0.39 | +29.24% | |
| 1.09 M USD | 0.21% | State Street Corp. | 被动 | 小盘 | 0.30% | 514.99 M USD | 59.30 EUR | +0.83% | 0.35 | +39.81% | |
| 821.07 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.58 B USD | 69.16 USD | +1.02% | 0.91 | +55.44% | |
| 786.73 K USD | 0.20% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 384.05 M USD | 32.11 USD | +1.37% | 0.12 | +36.16% | |
| 602.01 K USD | 0.11% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 562.7 M USD | 90.59 USD | +1.36% | 0.68 | +60.50% | |
| 593.59 K USD | 0.08% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.49% | 191.38 M USD | 22.445 USD | −0.99% | 0.00 | — | |
| 593.59 K USD | 0.08% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 544.88 M USD | 20.010 EUR | +0.90% | 0.62 | +3.86% | |
| 497.41 K USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.51% | 51.8 M USD | 28.48 USD | +0.66% | 0.45 | +22.80% | |
| 478.47 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.40% | 751.01 M USD | 40.01 USD | +1.32% | 0.32 | +41.35% | |
| 385.5 K USD | 0.11% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 359.4 M USD | 41.46 USD | +1.06% | 0.16 | +50.24% | |
| 371 K USD | 0.95% | BlackRock, Inc. | 被动 | 总市场 | 0.53% | 38.96 M USD | 27.30 USD | +1.09% | 0.93 | +23.67% | |
| 336.69 K USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.30% | 277 M USD | 345.80 EUR | +1.14% | 0.59 | +27.54% | |
| 167.77 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 139.06 M USD | 66.19 USD | +0.90% | 0.43 | +41.77% | |
| 104.89 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 146.79 M USD | 67.88 USD | +1.27% | 0.73 | +30.68% | |
| 75.82 K USD | 0.06% | HSBC Holdings Plc | 被动 | 主题 | 0.50% | 117.24 M USD | 9.981 GBP | +1.52% | 0.00 | +14.18% | |
| 73.66 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 694.4 M USD | 50.51 USD | +0.99% | 0.80 | +55.23% | |
| 65.68 K USD | 0.04% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.6 M USD | 17.608 GBP | +1.02% | 0.08 | +7.40% | |
| 57.84 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 417.69 M USD | 37.20 CAD | +0.70% | 0.19 | +61.48% | |
| 43.92 K USD | 0.04% | Russell Investment Management LLC | 活跃 | 目标结果 | 1.32% | 5.38 M USD | 19.11 CAD | +0.68% | 0.40 | +24.32% | |
| 38.86 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 339.6 M USD | 44.00 CAD | +0.57% | 0.38 | +62.99% | |
| 37.85 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 87.49 AUD | +1.25% | 1.80 | +60.09% | |
| 24.65 K USD | 0.01% | FMR LLC | 活跃 | 总市场 | 0.35% | 221.99 M USD | 10.992 USD | +1.52% | 0.00 | +61.63% | |
| 7.71 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 24.41 M USD | 50.24 USD | +1.33% | 0.52 | — | |
| 3.83 K USD | 0.11% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.4 M USD | 8.693 GBP | +1.21% | 0.00 | +8.57% |