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% | 14.2 B USD | 91.44 USD | +1.24% | 0.84 | +84.32% | |
| 6.27 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.18 B USD | 76.75 USD | +0.91% | 0.55 | +48.02% | |
| 5.26 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.38 B USD | 141.88 USD | +0.98% | 0.47 | +50.00% | |
| 4.13 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.88 B USD | 81.00 USD | +0.95% | 0.49 | +60.47% | |
| 3.81 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.75 B USD | 36.35 USD | +1.00% | 0.73 | +39.17% | |
| 3.65 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.35 B USD | 31.73 USD | +1.08% | 0.59 | +31.36% | |
| 3.63 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.81 B USD | 45.49 USD | +1.22% | 1.04 | +54.22% | |
| 3.53 M USD | 0.12% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.04 B USD | 66.02 EUR | +0.93% | 0.28 | +29.44% | |
| 2.13 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.95 B USD | 44.86 USD | +0.97% | 0.63 | +55.68% | |
| 1.54 M USD | 0.98% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 148.51 M USD | 301.079 EUR | +1.35% | 0.90 | +17.46% | |
| 1.01 M USD | 0.19% | State Street Corp. | 被动 | 小盘 | 0.30% | 521.17 M USD | 59.88 EUR | +0.98% | 0.30 | +44.24% | |
| 893.14 K USD | 0.44% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 115.57 M USD | 56.68 EUR | +0.94% | 0.39 | +30.30% | |
| 893.14 K USD | 0.44% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 87.87 M USD | 152.9586 EUR | +1.36% | 0.12 | +32.08% | |
| 821.02 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 69.08 USD | +0.91% | 1.15 | +59.41% | |
| 790.96 K USD | 0.20% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 387.69 M USD | 32.18 USD | +1.61% | 0.22 | +38.52% | |
| 606.33 K USD | 0.08% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.49% | 197.16 M USD | 23.380 USD | +4.17% | 0.02 | — | |
| 606.33 K USD | 0.08% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 565.97 M USD | 20.115 EUR | +0.52% | 0.26 | +4.81% | |
| 605.74 K USD | 0.11% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 567.73 M USD | 90.54 USD | +1.31% | 2.25 | +64.25% | |
| 497.41 K USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.51% | 51.84 M USD | 28.48 USD | +0.67% | 10.45 | +26.77% | |
| 478.47 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.40% | 757.18 M USD | 39.92 USD | +1.09% | 0.46 | +45.53% | |
| 385.79 K USD | 0.11% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 361.96 M USD | 41.45 USD | +1.05% | 0.20 | +53.83% | |
| 375.31 K USD | 0.96% | BlackRock, Inc. | 被动 | 总市场 | 0.53% | 39.12 M USD | 27.32 USD | +1.17% | 0.98 | +28.65% | |
| 342.36 K USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.30% | 279.8 M USD | 349.10 EUR | +0.95% | 0.58 | +32.06% | |
| 167.76 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 141.06 M USD | 66.16 USD | +0.86% | 0.47 | +46.30% | |
| 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% | 0.81 | +32.43% | |
| 76.29 K USD | 0.06% | HSBC Holdings Plc | 被动 | 主题 | 0.50% | 118.97 M USD | 9.973 GBP | −0.08% | 0.00 | +15.28% | |
| 73.66 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 702.61 M USD | 50.48 USD | +0.93% | 0.99 | +58.49% | |
| 66.08 K USD | 0.04% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 147.02 M USD | 17.700 GBP | +0.53% | 0.01 | +7.40% | |
| 58.37 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 424.1 M USD | 37.10 CAD | −0.19% | 1.61 | +62.75% | |
| 43.92 K USD | 0.04% | Russell Investment Management LLC | 活跃 | 目标结果 | 1.32% | 5.47 M USD | 19.16 CAD | +0.52% | 0.00 | +24.87% | |
| 38.86 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 348.45 M USD | 44.05 CAD | +0.11% | 0.23 | +64.28% | |
| 37.85 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.07 AUD | +0.33% | 0.69 | +61.27% | |
| 24.55 K USD | 0.01% | FMR LLC | 活跃 | 总市场 | 0.35% | 224.02 M USD | 10.990 USD | −0.01% | 0.02 | +65.14% | |
| 7.76 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 24.73 M USD | 50.36 USD | +1.57% | 0.81 | — | |
| 3.87 K USD | 0.11% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.45 M USD | 8.677 GBP | −0.18% | 0.00 | +8.94% |