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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.13 M USD | 0.20% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 13.79 B USD | 90.92 USD | +1.03% | 0.49 | +80.80% | |
| 6.39 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.1 B USD | 76.90 USD | +0.54% | 0.35 | +46.69% | |
| 5.26 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.55 B USD | 142.86 USD | +0.63% | 1.18 | +48.68% | |
| 4.1 M USD | 0.13% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.15 B USD | 65.85 EUR | +0.49% | 0.31 | +29.84% | |
| 3.99 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.71 B USD | 36.24 USD | +0.78% | 2.71 | +38.07% | |
| 3.87 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.83 B USD | 45.48 USD | +0.80% | 0.48 | +52.77% | |
| 3.63 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.25 B USD | 31.76 USD | +0.57% | 0.44 | +30.84% | |
| 3.55 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.05 B USD | 82.27 USD | +0.59% | 0.83 | +62.62% | |
| 2.27 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.96 B USD | 44.86 USD | +0.54% | 0.81 | +56.62% | |
| 1.62 M USD | 1.04% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 147.36 M USD | 300.921 EUR | +1.36% | 1.83 | +15.79% | |
| 1.27 M USD | 0.63% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 110.03 M USD | 56.66 EUR | +0.78% | 4.93 | +29.50% | |
| 1.27 M USD | 0.63% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 94 M USD | 151.9857 EUR | +0.68% | 8.01 | +32.05% | |
| 1.12 M USD | 0.22% | State Street Corp. | 被动 | 小盘 | 0.30% | 514.44 M USD | 59.77 EUR | +0.78% | 1.01 | +42.74% | |
| 869.95 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.76 B USD | 70.20 USD | +0.57% | 0.86 | +61.58% | |
| 836.49 K USD | 0.21% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 396.72 M USD | 32.50 USD | +0.16% | 0.56 | +39.88% | |
| 641.34 K USD | 0.11% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 570.07 M USD | 90.91 USD | +0.68% | 0.22 | +66.19% | |
| 567.22 K USD | 0.08% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 502.27 M USD | 19.792 EUR | +0.13% | 0.78 | +2.67% | |
| 526.9 K USD | 0.98% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.51% | 53.05 M USD | 29.17 USD | −0.34% | 0.42 | +30.21% | |
| 517.76 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.40% | 778.18 M USD | 40.23 USD | +0.95% | 0.83 | +45.42% | |
| 400.7 K USD | 0.11% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 364.39 M USD | 41.57 USD | +0.67% | 0.17 | +54.17% | |
| 387.95 K USD | 0.97% | BlackRock, Inc. | 被动 | 总市场 | 0.53% | 40.05 M USD | 27.95 USD | −0.04% | 0.86 | +30.33% | |
| 351.52 K USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.30% | 280.37 M USD | 348.60 EUR | +0.84% | 0.53 | +29.38% | |
| 177.76 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 141.83 M USD | 66.48 USD | +0.45% | 0.04 | +43.97% | |
| 111.14 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 150.21 M USD | 67.85 USD | +0.72% | 0.55 | +31.51% | |
| 80.77 K USD | 0.07% | HSBC Holdings Plc | 被动 | 主题 | 0.50% | 124.25 M USD | 10.398 GBP | +0.91% | 0.00 | +19.28% | |
| 78.47 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 706.61 M USD | 51.31 USD | +0.65% | 0.52 | +62.88% | |
| 69.97 K USD | 0.05% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 145.47 M USD | 17.670 GBP | +0.78% | 0.02 | +6.93% | |
| 60.28 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 422.6 M USD | 37.71 CAD | +0.59% | 0.80 | +69.83% | |
| 43.92 K USD | 0.04% | Russell Investment Management LLC | 活跃 | 目标结果 | 1.32% | 5.8 M USD | 19.14 CAD | +0.42% | 0.75 | +25.99% | |
| 33.22 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 342.57 M USD | 44.68 CAD | +0.61% | 1.14 | +71.44% | |
| 31.18 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.85 AUD | +1.14% | 0.91 | +63.04% | |
| 26.26 K USD | 0.01% | FMR LLC | 活跃 | 总市场 | 0.35% | 223.58 M USD | 11.040 USD | +0.37% | 0.00 | +65.35% | |
| 8.22 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 25.05 M USD | 50.64 USD | +0.18% | 0.48 | — | |
| 3.99 K USD | 0.12% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.44 M USD | 8.680 GBP | +0.59% | 1.90 | +8.82% |