持有Technip Energies NV股票的ETF
以下是包含Technip Energies NV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THNPF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
99.09 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
62.42 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
45.96 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
22.58 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
20 M USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
16.6 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
14.79 M USD | 0.31% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
13.04 M USD | 0.43% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
12.25 M USD | 1.06% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
10.12 M USD | 0.26% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
8.81 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
8.69 M USD | 1.02% | Principal Financial Group, Inc. | 活跃 | 总市场 | 0.48% | 850.96 M USD | 31.25 USD | +0.58% | 0.73 | +28.58% | |
8.57 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
8.08 M USD | 1.05% | UBS Group AG | 被动 | 小盘 | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
8.08 M USD | 1.05% | UBS Group AG | 被动 | 小盘 | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
8.08 M USD | 1.05% | UBS Group AG | 被动 | 小盘 | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
8.02 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
8.02 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
8.02 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
6.8 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
5.84 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
5.22 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
5.19 M USD | 0.51% | Van Eck Associates Corp. | 被动 | 小盘 | 0.62% | 167.33 M USD | 31.43 AUD | −0.68% | 1.02 | +9.48% | |
5.19 M USD | 0.51% | Van Eck Associates Corp. | 被动 | 小盘 | 0.59% | 999.96 M USD | 31.76 AUD | −0.03% | 0.92 | +72.36% | |
4.71 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
4.71 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
4.65 M USD | 0.90% | BlackRock, Inc. | 被动 | 能源 | 0.46% | 514.08 M USD | 39.370 EUR | +1.21% | 0.45 | +42.98% | |
4.37 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
4.31 M USD | 0.04% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 808.28 M USD | 1,269.4 USD | 0.00% | 10.37 | +16.35% | |
4.29 M USD | 0.77% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
4.25 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
4.15 M USD | 0.03% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 4.21 B USD | 107.48 EUR | +0.06% | 0.69 | +9.93% | |
4.15 M USD | 0.03% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 1.3 B USD | 120,230 GBX | 0.00% | 1.22 | +15.24% | |
4.06 M USD | 2.61% | AJM Ventures LLC | 被动 | 总市场 | 0.70% | 156.35 M USD | 58.85 USD | −0.06% | 0.50 | +63.98% | |
3.82 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 619.77 M USD | 184.84 EUR | +0.16% | 0.79 | +75.39% | |
3.82 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.83 B USD | 325.90 EUR | +0.20% | 1.00 | +75.41% | |
3.82 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 13.75 B USD | 407.89 EUR | −0.01% | 0.93 | +55.48% | |
3.82 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.22 B USD | 58.439 EUR | −0.02% | 1.01 | +55.48% | |
3.82 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 180.74 USD | −0.51% | — | −9.84% | |
3.82 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 118.29 M USD | 249.40 CHF | −0.36% | 0.62 | +64.75% | |
3.82 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.16 B USD | 68.3275 USD | +0.33% | 1.03 | +88.70% | |
3.82 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.8 B USD | 224.65 GBP | +0.38% | 0.81 | +83.73% | |
3.75 M USD | 2.68% | BPCE SA | 被动 | 总市场 | 0.65% | 140.59 M USD | 523.9 EUR | −0.34% | — | +27.30% | |
3.69 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
3.31 M USD | 2.09% | SAS Rue la Boétie | 被动 | 能源 | 0.30% | 42.51 M USD | 101.98 EUR | +0.97% | 0.29 | +50.51% | |
3.31 M USD | 2.09% | SAS Rue la Boétie | 被动 | 能源 | 0.30% | 116.85 M USD | 74.078 EUR | +1.12% | 0.82 | +50.50% | |
3.21 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
3.19 M USD | 0.49% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 640.73 M USD | 74.71 USD | +0.62% | 0.47 | +95.24% | |
2.87 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
2.87 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
2.71 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 5.99 B USD | 584.1862 EUR | +0.08% | 0.84 | +51.53% | |
2.71 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 160.12 M USD | 683.3 USD | +0.34% | 0.04 | +83.90% | |
2.66 M USD | 0.59% | Invesco Ltd. | 被动 | 总市场 | 0.80% | 446.12 M USD | 46.88 USD | +0.28% | 2.01 | +99.51% | |
2.62 M USD | 0.77% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 337.16 M USD | 50.80 USD | +1.40% | 0.60 | +109.75% | |
2.58 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
2.48 M USD | 1.02% | SAS Rue la Boétie | 被动 | 大盘 | 0.60% | 243.08 M USD | 0.7144 EUR | −2.14% | 0.96 | −51.99% | |
2.13 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
2.11 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
2.11 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
2.11 M USD | 0.38% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 560.96 M USD | 57.76 EUR | +0.49% | 0.58 | +53.29% | |
2.1 M USD | 1.48% | SAS Rue la Boétie | 被动 | 必需消费品 | 0.30% | 54.34 M USD | 122.68 EUR | −0.10% | 0.55 | −5.08% | |
2.05 M USD | 1.42% | SAS Rue la Boétie | 被动 | 必需消费品 | 0.30% | 86.9 M USD | 86.631 EUR | −0.30% | 0.21 | −5.09% | |
2.02 M USD | 1.97% | Veritas Liberabit Vos LLC | 活跃 | 总市场 | 0.80% | 77.18 M USD | 37.50 USD | −0.11% | 0.12 | +88.36% | |
1.83 M USD | 0.37% | State Street Corp. | 被动 | 小盘 | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
1.77 M USD | 0.27% | UBS Group AG | 被动 | 小盘 | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
1.77 M USD | 0.27% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
1.61 M USD | 0.41% | State Street Corp. | 被动 | 小盘 | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
1.51 M USD | 0.08% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 1.79 B USD | 49.90 USD | +0.46% | 34.99 | +69.37% | |
1.45 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.39 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
1.37 M USD | 0.20% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 700.46 M USD | 30.29 USD | +0.92% | 0.73 | +28.30% | |
1.29 M USD | 0.35% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 369.89 M USD | 30.54 USD | +1.14% | 0.38 | +31.61% | |
1.2 M USD | 0.27% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
1.15 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
1.15 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.06 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
966.48 K USD | 1.00% | National Bank of Canada | 活跃 | 总市场 | 1.15% | 95.74 M USD | 27.34 CAD | +0.66% | 0.78 | +22.41% | |
936.07 K USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.43 B USD | 137.3628 EUR | +0.78% | 0.15 | +50.90% | |
909.19 K USD | 1.03% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 67.66 M USD | 54.04 EUR | +0.61% | 0.00 | +81.15% | |
909.19 K USD | 1.03% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 19.99 M USD | 4,182.5 GBX | +0.49% | 1.50 | +77.12% | |
837.85 K USD | 1.03% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 80.54 M USD | 58.46 USD | +1.11% | 1.73 | +107.83% | |
663.05 K USD | 1.26% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 45.03 M USD | 24.795 EUR | +0.30% | 0.03 | +35.45% | |
663.05 K USD | 1.26% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 8.29 M USD | 19.546 EUR | +0.34% | 0.00 | +35.45% | |
657.59 K USD | 0.43% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
563.2 K USD | 0.14% | American Century Cos., Inc. | 被动 | 总市场 | 0.39% | 403.89 M USD | 60.80 USD | +0.51% | 0.37 | +89.57% | |
493.36 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
471.96 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
448.61 K USD | 0.21% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
435.73 K USD | 0.21% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
423.76 K USD | 0.20% | BPCE SA | 被动 | 总市场 | 0.35% | 214.58 M USD | 134.18 EUR | −0.87% | — | +46.67% | |
421.28 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.12 B USD | 60.84 USD | +0.58% | 0.79 | +91.10% | |
328.09 K USD | 0.09% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
321.08 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
316.9 K USD | 0.05% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 663.88 M USD | 138.62 EUR | +0.83% | 0.69 | +53.89% | |
287.61 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
252.73 K USD | 0.18% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
250.42 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
237.69 K USD | 0.52% | CI Financial Corp. | 被动 | 总市场 | 1.06% | 30.62 M USD | 52.43 CAD | +0.40% | 0.00 | +86.34% | |
237.69 K USD | 0.52% | CI Financial Corp. | 被动 | 总市场 | 1.04% | 16.65 M USD | 50.58 CAD | +0.74% | 0.00 | +100.21% | |
220.78 K USD | 2.48% | AJM Ventures LLC | 活跃 | 总市场 | 0.87% | 9.02 M USD | 31.34 CAD | +0.26% | 0.00 | +66.63% |