持有Telia Company AB股票的ETF
以下是包含Telia Company AB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TLSNF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
124.4 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
78.11 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
59.27 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
49.61 M USD | 0.85% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 5.88 B USD | 35.91 USD | −0.86% | 0.99 | +94.15% | |
30.09 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
27.51 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.29 B USD | 91.84 USD | −1.85% | 1.26 | +78.19% | |
26.58 M USD | 0.29% | UBS Group AG | 被动 | 总市场 | 0.21% | 463.01 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% | |
26.58 M USD | 0.29% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.08 B USD | 224.20 USD | +0.16% | 0.58 | +85.45% | |
26.58 M USD | 0.29% | UBS Group AG | 被动 | 总市场 | 0.21% | 96.24 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
26.58 M USD | 0.29% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.73 B USD | 216.20 CHF | +0.32% | 0.56 | +58.79% | |
26.58 M USD | 0.29% | UBS Group AG | 被动 | 总市场 | 0.21% | 219.22 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% | |
26.58 M USD | 0.29% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.3 B USD | 291.95 USD | −1.50% | 0.30 | +83.65% | |
26.58 M USD | 0.29% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.12 B USD | 241.40 EUR | −1.15% | 0.03 | +69.74% | |
26.58 M USD | 0.29% | UBS Group AG | 被动 | 总市场 | 0.21% | 45.19 M USD | 222.60 EUR | +0.50% | 1.24 | +71.55% | |
26.58 M USD | 0.29% | UBS Group AG | 被动 | 总市场 | 0.21% | 71.5 M USD | 181.00 CHF | −1.24% | 0.09 | +58.82% | |
26.58 M USD | 0.29% | UBS Group AG | 被动 | 总市场 | 0.21% | 51.59 M USD | 266.50 USD | −1.37% | 1.15 | +83.66% | |
24.53 M USD | 0.28% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.33 B USD | 27.110 USD | +0.19% | 1.06 | +94.08% | |
24.53 M USD | 0.28% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.33 B USD | 21.4533 EUR | −0.09% | 0.71 | +75.98% | |
24.53 M USD | 0.28% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 274.74 M USD | 24.1809 USD | −0.33% | 1.78 | +89.43% | |
24.53 M USD | 0.28% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.97 B USD | 28.8875 EUR | +0.45% | 0.78 | +58.69% | |
23.91 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.66 B USD | 66.73 USD | −1.50% | 1.41 | +96.01% | |
20.83 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
19.85 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.86 B USD | 45.13 USD | −1.76% | 0.99 | +96.50% | |
18.51 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
18.19 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
16.69 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.64 B USD | 116.400 EUR | +0.49% | 1.29 | +56.15% | |
16.69 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.17 B USD | 46.054 EUR | +0.03% | 0.28 | +73.12% | |
16.69 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.04 B USD | 22.457 EUR | +0.62% | 2.57 | +57.32% | |
11.61 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 34.19 M USD | 140.00 USD | +0.32% | 0.13 | +64.74% | |
11.08 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
10.6 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
10.45 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
10.26 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.65 M USD | 147.42 EUR | +0.30% | 0.45 | +57.92% | |
10.26 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.29 M USD | 23.030 USD | +0.38% | 0.26 | +16.77% | |
10.26 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.16 B USD | 271.70 EUR | +0.30% | 0.95 | +59.46% | |
9.82 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.65 B USD | 7,767 GBX | −0.15% | 0.86 | +57.55% | |
9.16 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.78 B USD | 11.932 EUR | +0.56% | 0.65 | +42.90% | |
9.16 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 410.86 M USD | 7.480 EUR | +0.15% | 1.06 | +57.66% | |
9.16 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 119.04 M USD | 7.000 CHF | −1.46% | 1.18 | +48.37% | |
9.16 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 114.76 M USD | 7.915 GBP | −0.15% | 2.11 | +64.50% | |
9.16 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.64 B USD | 10.270 USD | −0.24% | 2.84 | +70.57% | |
8.96 M USD | 3.30% | Harvest Portfolios Group, Inc. | 活跃 | 公用事业 | 0.98% | 268.2 M USD | 18.60 CAD | +0.05% | 1.12 | +49.31% | |
8.75 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.882 EUR | +0.53% | 1.04 | +14.54% | |
8.75 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.36 M USD | 6.081 CHF | −1.12% | 0.21 | +14.66% | |
8.75 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
8.75 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.12 B USD | 3,052.0 GBX | −0.07% | 0.32 | +57.52% | |
7.95 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
7.59 M USD | 1.96% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.50% | 387.95 M USD | 35.17 USD | −0.80% | 0.50 | +89.56% | |
7.59 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.08 B USD | 8.373 EUR | +0.34% | 0.35 | +54.65% | |
7.59 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.58 B USD | 6.317 GBP | +0.10% | 0.02 | +53.84% | |
7.57 M USD | 0.08% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
7.32 M USD | 0.82% | AJM Ventures LLC | 被动 | 高股息率 | 0.56% | 903.37 M USD | 28.10 USD | −1.74% | 0.72 | +83.08% | |
7.09 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
6.69 M USD | 0.61% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 49.49 M USD | 9.000 EUR | −0.14% | 0.59 | — | |
6.69 M USD | 0.61% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 979.89 M USD | 48.015 EUR | +0.36% | 0.67 | +32.89% | |
6.51 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.68 B USD | 56.07 EUR | +0.34% | 0.43 | +57.64% | |
6.51 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 896.98 M USD | 6.659 EUR | +0.56% | 0.79 | +14.67% | |
6.48 M USD | 0.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.52 B USD | 84.86 EUR | +0.44% | 0.79 | +41.41% | |
6.48 M USD | 0.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 136 M USD | 67.39 EUR | +0.37% | 0.13 | +37.73% | |
6.46 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
6.28 M USD | 2.44% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 257.69 M USD | 24.385 EUR | −0.79% | 1.79 | +50.15% | |
5.54 M USD | 0.14% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.24 B USD | 17.722 EUR | +0.54% | 0.14 | +58.08% | |
5.34 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 694.75 M USD | 6,339 GBX | +0.26% | 5.90 | +57.40% | |
5.34 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.95 B USD | 106.009 EUR | +0.29% | 0.48 | +58.28% | |
5.26 M USD | 0.33% | Invesco Ltd. | 活跃 | 总市场 | 0.30% | 57.37 M USD | 66.09 EUR | +0.15% | 0.17 | +11.35% | |
5.26 M USD | 0.33% | Invesco Ltd. | 活跃 | 总市场 | 0.30% | 1.25 B USD | 77.41 EUR | +0.14% | 0.49 | +67.32% | |
5.1 M USD | 1.24% | Canadian Imperial Bank of Commerce | 活跃 | 总市场 | 0.47% | 411.98 M USD | 21.55 CAD | −0.32% | 4.99 | +38.05% | |
5.04 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.11 B USD | 102.36 EUR | +0.41% | 0.41 | +57.97% | |
5.04 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 139.25 M USD | 80.17 EUR | +0.40% | 4.87 | +57.98% | |
5.04 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 269.91 M USD | 19.908 USD | +0.01% | 0.00 | +67.63% | |
4.98 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
4.89 M USD | 0.29% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 284.85 M USD | 82.53 EUR | 0.00% | 0.11 | +5.58% | |
4.89 M USD | 0.29% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 396.73 M USD | 75.03 CHF | +0.29% | 0.19 | −0.84% | |
4.89 M USD | 0.29% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 1.01 B USD | 110.50 USD | +0.36% | 0.76 | +12.76% | |
4.38 M USD | 0.77% | BNP Paribas SA | 被动 | 广阔市场 | 0.38% | 127.17 M USD | 15.702 EUR | +1.21% | 0.51 | −6.72% | |
4.38 M USD | 0.77% | BNP Paribas SA | 被动 | 广阔市场 | 0.38% | 104.81 M USD | 12.608 EUR | +0.62% | 1.54 | +3.82% | |
4.38 M USD | 0.77% | BNP Paribas SA | 被动 | 广阔市场 | 0.38% | 118.75 M USD | 15.4464 USD | +0.97% | 0.03 | +11.36% | |
4.3 M USD | 0.35% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.25 B USD | 34.98 USD | −1.19% | 0.70 | +82.72% | |
4.26 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.14 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
4.26 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.55 B USD | 43.700 EUR | +0.31% | 0.59 | +60.08% | |
4.24 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
4.24 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
4.24 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 537.39 M USD | 6.904 GBP | +0.53% | 0.00 | +59.24% | |
4.24 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.01 B USD | 8.246 GBP | +0.23% | 1.55 | +59.16% | |
4.21 M USD | 1.78% | State Street Corp. | 被动 | 通讯服务 | 0.18% | 237.87 M USD | 76.95 EUR | −0.33% | 1.44 | +55.95% | |
4.13 M USD | 3.06% | SAS Rue la Boétie | 被动 | 非必需消费品 | 0.30% | 16.29 M USD | 38.590 EUR | +0.25% | 0.02 | +28.20% | |
4.06 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
4.02 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.7 B USD | 38.080 GBP | −0.14% | 1.21 | +60.32% | |
4.02 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.15 B USD | 45.090 GBP | −0.18% | 0.51 | +60.32% | |
4.01 M USD | 0.29% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.35% | 1.28 B USD | 22.945 EUR | +0.28% | 1.03 | −1.68% | |
3.9 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.61 B USD | 30.71 USD | −2.38% | 1.15 | +81.35% | |
3.87 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.67 B USD | 30.11 USD | −1.67% | 1.06 | +22.15% | |
3.76 M USD | 1.23% | BlackRock, Inc. | 被动 | 总市场 | 0.54% | 318.78 M USD | 46.92 USD | −0.59% | 1.14 | +87.75% | |
3.73 M USD | 1.41% | SAS Rue la Boétie | 被动 | 工业 | 0.30% | 42.18 M USD | 190.02 EUR | +0.02% | 0.03 | +95.45% | |
3.73 M USD | 1.41% | SAS Rue la Boétie | 被动 | 工业 | 0.30% | 225.05 M USD | 138.763 EUR | +0.20% | 0.58 | +95.43% | |
3.62 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% | |
3.61 M USD | 0.08% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.64 B USD | 34.75 USD | −2.09% | 0.55 | +94.27% | |
3.59 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.84 B USD | 9.213 EUR | +0.61% | 0.91 | +53.18% | |
3.59 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 1.16 B USD | 10.062 USD | −0.22% | 0.02 | +82.55% | |
3.33 M USD | 0.04% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.86 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% |