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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.37 M USD | 0.19% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 13.69 B USD | 88.79 USD | +0.45% | 0.19 | +76.07% | |
| 6.53 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 11.79 B USD | 74.92 USD | +0.24% | 0.43 | +42.65% | |
| 5.26 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.18 B USD | 137.89 USD | +0.72% | 0.78 | +44.56% | |
| 4.13 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.04 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 4.04 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.7 B USD | 35.11 USD | +1.55% | 1.35 | +34.39% | |
| 3.66 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.74 B USD | 44.07 USD | +1.33% | 0.56 | +48.64% | |
| 3.66 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.28 B USD | 30.74 USD | +1.29% | 3.50 | +26.96% | |
| 3.62 M USD | 0.12% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 2.99 B USD | 64.31 EUR | +0.74% | 0.73 | +26.16% | |
| 2.14 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.9 B USD | 43.84 USD | +0.39% | 0.11 | +51.69% | |
| 1.65 M USD | 1.06% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 148.29 M USD | 290.881 EUR | +0.20% | 3.89 | +15.88% | |
| 1.29 M USD | 0.65% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 112.19 M USD | 55.06 EUR | +0.90% | 0.16 | +26.12% | |
| 1.29 M USD | 0.65% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 87.71 M USD | 149.0474 EUR | +0.73% | 0.01 | +28.31% | |
| 1.16 M USD | 0.23% | State Street Corp. | 被动 | 小盘 | 0.30% | 509.12 M USD | 58.29 EUR | +1.22% | 1.28 | +38.08% | |
| 827.22 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.5 B USD | 67.49 USD | +0.04% | 0.22 | +54.17% | |
| 794.25 K USD | 0.21% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 379.48 M USD | 31.02 USD | +0.25% | 0.17 | +33.07% | |
| 634.54 K USD | 0.09% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.49% | 186.23 M USD | 22.670 USD | −1.61% | 0.05 | — | |
| 634.54 K USD | 0.09% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 530.21 M USD | 19.468 EUR | −0.04% | 1.29 | +1.24% | |
| 606.71 K USD | 0.11% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 559.78 M USD | 87.93 USD | +1.55% | 0.29 | +59.60% | |
| 527.95 K USD | 1.01% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.51% | 52.62 M USD | 27.99 USD | −0.41% | 0.06 | +24.67% | |
| 482.2 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.40% | 746.53 M USD | 38.76 USD | +1.28% | 1.11 | +41.12% | |
| 390.63 K USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.53% | 38.99 M USD | 26.76 USD | −0.34% | 0.26 | +25.34% | |
| 379.61 K USD | 0.11% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 351.78 M USD | 40.34 USD | +1.74% | 4.52 | +49.53% | |
| 359.94 K USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.30% | 274.52 M USD | 339.35 EUR | +1.30% | 0.94 | +26.15% | |
| 169.03 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 136.65 M USD | 64.62 USD | +0.38% | 2.52 | +40.01% | |
| 105.68 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 148.5 M USD | 65.90 USD | +0.50% | 0.22 | +28.24% | |
| 76.41 K USD | 0.07% | HSBC Holdings Plc | 被动 | 主题 | 0.50% | 115.89 M USD | 9.598 GBP | −2.96% | 0.00 | +11.66% | |
| 74.23 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 694.79 M USD | 49.33 USD | +0.15% | 0.88 | +53.88% | |
| 66.19 K USD | 0.05% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 140.61 M USD | 17.410 GBP | +1.32% | 0.01 | +5.06% | |
| 62.13 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 416.33 M USD | 36.50 CAD | +1.64% | 0.97 | +60.25% | |
| 43.92 K USD | 0.04% | Russell Investment Management LLC | 活跃 | 目标结果 | 1.32% | 5.66 M USD | 18.89 CAD | +0.59% | 1.31 | +23.79% | |
| 38.86 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 335.61 M USD | 43.15 CAD | −0.02% | 0.44 | +61.74% | |
| 37.85 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 24.84 K USD | 0.01% | FMR LLC | 活跃 | 总市场 | 0.35% | 217.49 M USD | 10.738 USD | +1.34% | 0.00 | +58.27% | |
| 7.77 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 23.95 M USD | 48.36 USD | +1.21% | 1.49 | — | |
| 4.09 K USD | 0.12% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.3 M USD | 8.449 GBP | +0.81% | 0.60 | +6.04% |