持有Telenor ASA股票的ETF
以下是包含Telenor ASA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TEQ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 |
---|---|---|---|---|---|---|---|---|---|---|---|
151.56 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
95.92 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
68.69 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
35.08 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.97 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
27.65 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.86 B USD | 68.69 USD | +0.93% | 0.65 | +92.36% | |
25.54 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
22.96 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
21.75 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
16.37 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.79 B USD | 9,486 GBX | +0.36% | 0.78 | +53.03% | |
16.37 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.87% | |
16.37 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +67.39% | |
16.37 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 454.03 M USD | 7.1628 USD | +0.62% | 0.60 | +18.33% | |
15.22 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.58 B USD | 6.380 GBP | +0.38% | 0.01 | +50.43% | |
15.22 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.09 B USD | 8.417 EUR | +0.47% | 1.58 | +50.52% | |
15.13 M USD | 3.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.34% | 500.94 M USD | 32.650 EUR | +0.20% | 0.38 | +62.32% | |
14.62 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
13.94 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
13.68 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 34.42 M USD | 142.14 USD | +2.75% | 0.00 | +56.39% | |
12.94 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.88 B USD | 43.73 USD | +0.95% | 0.47 | +83.31% | |
12.87 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
12.87 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
12.87 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
12.12 M USD | 0.89% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.08% | 1.37 B USD | 28.16 USD | +0.32% | 0.78 | +56.52% | |
11.1 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.67 B USD | 7,873 GBX | +0.37% | 0.41 | +54.84% | |
10.55 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.34 B USD | 94.72 USD | +0.82% | 0.52 | +74.21% | |
10.07 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 115.1 M USD | 8.064 GBP | +0.66% | 0.37 | +60.43% | |
10.07 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.64 B USD | 10.520 USD | +0.77% | 1.37 | +66.31% | |
10.07 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 427.7 M USD | 7.623 EUR | +0.75% | 0.04 | +53.73% | |
10.07 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.85 B USD | 12.032 EUR | +0.45% | 0.29 | +39.62% | |
10.07 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 63.22 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
10.07 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 117.3 M USD | 7.116 CHF | +0.21% | 0.03 | +44.55% | |
9.37 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.15 B USD | 3,094.0 GBX | +0.36% | 0.15 | +54.81% | |
9.37 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 46.55 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
9.37 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.79% | |
9.37 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.32 M USD | 6.133 CHF | +0.25% | 0.09 | +14.67% | |
9.23 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
8.9 M USD | 3.41% | Harvest Portfolios Group, Inc. | 活跃 | 公用事业 | 0.98% | 270.35 M USD | 18.58 CAD | +0.43% | 0.77 | +40.70% | |
8.69 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.74 B USD | 85.39 USD | +0.64% | 0.99 | +79.38% | |
7.94 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
7.94 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
7.92 M USD | 0.29% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.58 B USD | 381.2730 EUR | +0.31% | 5.50 | +51.32% | |
7.92 M USD | 0.29% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 22.6 M USD | 13.252 EUR | +0.47% | 0.01 | +13.11% | |
7.72 M USD | 0.70% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 974.77 M USD | 48.420 EUR | +0.88% | 0.31 | +27.72% | |
7.72 M USD | 0.70% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 49.19 M USD | 9.057 EUR | +0.84% | 0.38 | — | |
7.67 M USD | 0.31% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.51 B USD | 85.66 EUR | +0.53% | 3.90 | +36.23% | |
7.67 M USD | 0.31% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 136.09 M USD | 68.07 EUR | +0.47% | 0.12 | +32.68% | |
7.46 M USD | 2.92% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 256.29 M USD | 24.180 EUR | −0.27% | 0.51 | +43.70% | |
7.37 M USD | 1.88% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.50% | 391.44 M USD | 36.17 USD | +0.44% | 0.55 | +84.80% | |
6.72 M USD | 1.98% | Manulife Financial Corp. | 活跃 | 总市场 | — | 335.32 M USD | 17.68 CAD | +0.86% | 0.17 | +33.34% | |
6.68 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 1.14 B USD | 6.447 EUR | +0.33% | 1.06 | +49.09% | |
6.68 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 11.77 K USD | 5.050 EUR | +0.28% | 43.23 | — | |
6.35 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
6.35 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
6.25 M USD | 1.51% | Canadian Imperial Bank of Commerce | 活跃 | 总市场 | 0.47% | 414 M USD | 21.74 CAD | +0.23% | 0.32 | +34.24% | |
5.81 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
5.81 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
5.81 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
5.74 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 30.84 M USD | 6.913 EUR | +0.17% | 48.41 | +42.21% | |
5.74 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 965.25 M USD | 67.00 EUR | +0.18% | 0.03 | +42.23% | |
5.58 M USD | 0.14% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.23 B USD | 17.832 EUR | +0.41% | 0.29 | +52.02% | |
5.13 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.14 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
5.13 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.55 B USD | 44.070 EUR | +0.47% | 0.60 | +56.59% | |
5.08 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.93 B USD | 8.330 GBP | +0.39% | 0.31 | +56.42% | |
5.08 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 537.76 M USD | 6.958 GBP | +0.35% | 0.01 | +56.51% | |
4.96 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.69 B USD | 38.665 GBP | +0.32% | 1.04 | +57.74% | |
4.96 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.16 B USD | 45.800 GBP | +0.31% | 0.64 | +57.74% | |
4.87 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
4.86 M USD | 2.01% | State Street Corp. | 被动 | 通讯服务 | 0.18% | 241.16 M USD | 77.19 EUR | −0.68% | 0.07 | +50.52% | |
4.55 M USD | 0.37% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.25 B USD | 35.74 USD | +0.30% | 0.37 | +77.53% | |
4.38 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
4.38 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
4.37 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.11 B USD | 47.23 USD | +0.70% | 0.54 | +69.14% | |
4.37 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 1.17 B USD | 10.258 USD | +0.86% | 0.05 | +76.63% | |
4.37 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.88 B USD | 9.247 EUR | +0.55% | 0.66 | +48.96% | |
4.37 M USD | 4.38% | SAS Rue la Boétie | 被动 | 总市场 | 0.50% | 97.8 M USD | 40.135 EUR | +0.84% | 1.71 | +40.53% | |
4.16 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
4.08 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
3.81 M USD | 0.05% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.9 B USD | 28.00 CAD | +0.76% | 1.50 | +78.58% | |
3.61 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.26 B USD | 85.35 USD | +0.52% | 0.59 | +59.05% | |
3.55 M USD | 0.61% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 578.61 M USD | 59.09 EUR | +1.01% | 1.07 | +53.48% | |
3.54 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
3.54 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
3.52 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.74 B USD | 157.80 EUR | +0.37% | 0.39 | +47.78% | |
3.52 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.83 B USD | 37.330 USD | −0.07% | 0.75 | +73.45% | |
3.38 M USD | 0.08% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.18 B USD | 70.97 USD | +0.47% | 0.87 | +84.28% | |
3.17 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 550.07 M USD | 27.96 GBP | +0.68% | 0.28 | +75.02% | |
3.17 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 337.59 M USD | 12.4300 EUR | +0.79% | 0.69 | +13.77% | |
3.17 M USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 745.62 M USD | 80.85 EUR | +0.80% | 0.15 | +70.06% | |
3.17 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.58 B USD | 119.110 EUR | +0.46% | 1.02 | +53.79% | |
3.17 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5 B USD | 99.372 EUR | +0.41% | 1.42 | +54.02% | |
3.17 M USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 375.01 M USD | 8.785 EUR | +0.47% | 2.37 | +2.67% | |
3.12 M USD | 0.51% | TIAA Board of Governors | 被动 | 总市场 | 0.28% | 618.68 M USD | 38.27 USD | +0.70% | 1.20 | +78.93% | |
3.1 M USD | 0.05% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.87 B USD | 71.49 USD | +0.94% | 0.09 | +76.10% | |
3.06 M USD | 5.44% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.51% | 56.29 M USD | 30.31 USD | +0.45% | 2.21 | +52.21% | |
3.03 M USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.6 B USD | 41.66 USD | +0.63% | 2.84 | +75.42% | |
3.01 M USD | 0.18% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 1.61 B USD | 33.335 EUR | +0.39% | 1.81 | +46.60% | |
2.94 M USD | 0.16% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.87 B USD | 38.02 USD | +0.88% | 0.88 | +79.95% | |
2.93 M USD | 0.15% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 1.97 B USD | 54.35 USD | +0.37% | 0.95 | +106.07% | |
2.89 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.38 B USD | 48.16 USD | +0.52% | 0.53 | +83.66% | |
2.79 M USD | 0.94% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 294.92 M USD | 14.980 EUR | +0.51% | 4.18 | +93.74% |