持有TotalEnergies SE Sponsored ADR股票的ETF
以下是包含TotalEnergies SE Sponsored ADR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TOTA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 |
---|---|---|---|---|---|---|---|---|---|---|---|
47.56 M USD | 0.50% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.59 B USD | 77.72 USD | −0.60% | 0.07 | +87.93% | |
38.32 M USD | 0.43% | AJM Ventures LLC | 被动 | 高股息率 | 0.61% | 9.04 B USD | 45.59 USD | −0.76% | 0.27 | +33.80% | |
28.97 M USD | 3.21% | AJM Ventures LLC | 活跃 | 能源 | 1.11% | 900.58 M USD | 19.83 USD | −0.66% | 0.16 | +7.78% | |
15.13 M USD | 3.93% | AJM Ventures LLC | 活跃 | 能源 | 0.95% | 389.93 M USD | 26.34 USD | −0.75% | 0.20 | +10.23% | |
10.39 M USD | 2.73% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.80% | 388.81 M USD | 40.89 CAD | −0.05% | 0.23 | +70.82% | |
9.56 M USD | 1.10% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 870.17 M USD | 66.52 USD | −0.52% | 0.19 | +95.79% | |
8.22 M USD | 1.13% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.55% | 730.14 M USD | 29.09 USD | −0.72% | 0.02 | +19.46% | |
7.96 M USD | 6.77% | CI Financial Corp. | 活跃 | 能源 | 0.92% | 3.6 M USD | 10.40 USD | +1.17% | 0.00 | +11.68% | |
7.96 M USD | 6.77% | CI Financial Corp. | 活跃 | 能源 | 0.90% | 82.25 M USD | 5.59 CAD | −0.27% | 0.11 | +35.45% | |
7.96 M USD | 6.77% | CI Financial Corp. | 活跃 | 能源 | 0.88% | 27.2 M USD | 7.52 CAD | +1.08% | 0.12 | +41.80% | |
6.19 M USD | 3.34% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.60% | 185.79 M USD | 31.36 USD | −0.25% | 0.01 | +32.30% | |
5.04 M USD | 1.49% | T. Rowe Price Group, Inc. | 活跃 | 大盘 | 0.54% | 333.15 M USD | 43.83 USD | −0.27% | 0.32 | +47.42% | |
4.42 M USD | 0.48% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 930.48 M USD | 35.14 USD | −0.70% | 0.15 | +26.25% | |
4.02 M USD | 5.20% | Bank of Montreal | 活跃 | 主题 | 0.85% | 81.07 M USD | 29.03 CAD | +0.12% | 0.02 | +8.30% | |
3.93 M USD | 0.91% | Amplify Holding Co. LLC | 活跃 | 总市场 | 0.66% | 432.85 M USD | 37.12 USD | −0.59% | 0.32 | +30.34% | |
2.98 M USD | 1.73% | Van Eck Associates Corp. | 被动 | 主题 | 0.42% | 172.48 M USD | 56.78 USD | +0.35% | 0.25 | +46.49% | |
2.94 M USD | 1.14% | American Century Cos., Inc. | 活跃 | 大盘 | 0.42% | 268.08 M USD | 72.99 USD | −0.52% | 0.54 | +50.12% | |
2.74 M USD | 0.57% | T. Rowe Price Group, Inc. | 活跃 | 大盘 | 0.33% | 483.58 M USD | 33.89 USD | −0.24% | 0.08 | +10.59% | |
2.54 M USD | 2.62% | Empirical Finance LLC | 活跃 | 总市场 | 0.85% | 97.29 M USD | 29.40 USD | −0.24% | 0.06 | +16.84% | |
2 M USD | 0.37% | Toroso Investments Topco LLC | 活跃 | 全球宏观 | 0.51% | 540 M USD | 20.98 USD | −0.24% | 0.08 | +29.33% | |
1.71 M USD | 1.69% | Truemark Group LLC | 活跃 | 高股息率 | 0.75% | 101.72 M USD | 30.33 USD | −0.87% | 0.10 | +27.11% | |
1.67 M USD | 4.82% | Harvest Portfolios Group, Inc. | 活跃 | 能源 | 1.48% | 2.26 M USD | 3.95 USD | +1.02% | 0.00 | +630.59% | |
1.67 M USD | 4.82% | Harvest Portfolios Group, Inc. | 活跃 | 能源 | 1.48% | 34.21 M USD | 3.12 CAD | −0.95% | 0.06 | +897.60% | |
1.64 M USD | 0.23% | AJM Ventures LLC | 活跃 | 大盘 | 0.76% | 718.7 M USD | 20.43 USD | −1.16% | 0.84 | +46.28% | |
1.12 M USD | 1.16% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.29% | 97.81 M USD | 59.16 USD | −0.18% | 0.01 | +52.27% | |
989.28 K USD | 0.55% | The Hartford Insurance Group, Inc. | 活跃 | 大盘 | 0.45% | 179.98 M USD | 26.15 USD | −0.51% | 0.25 | +7.91% | |
834.77 K USD | 3.15% | Power Corp. of Canada | 活跃 | 总市场 | — | 24.43 M USD | 28.39 CAD | +0.53% | 2.21 | +33.29% | |
795.06 K USD | 2.66% | Toroso Investments Topco LLC | 活跃 | 高股息率 | 0.45% | 29.99 M USD | 25.81 USD | −0.69% | 0.13 | +28.82% | |
696.66 K USD | 0.67% | Purpose Unlimited | 活跃 | 目标结果 | 1.11% | 58.66 M USD | 31.42 CAD | +0.35% | 2.06 | +35.61% | |
547.08 K USD | 0.65% | Summit Global LLC | 活跃 | 总市场 | 0.99% | 84.17 M USD | 29.18 USD | −0.75% | 0.23 | +14.44% | |
437.3 K USD | 2.64% | Guardian Capital Group Ltd. | 活跃 | 高股息率 | — | 11.19 M USD | 20.26 CAD | +0.20% | 0.00 | — | |
301.23 K USD | 0.50% | Toroso Investments Topco LLC | 活跃 | 全球宏观 | 0.65% | 60.45 M USD | 15.01 USD | −0.13% | 0.06 | +19.33% | |
252.25 K USD | 1.16% | Sun Life Financial, Inc. | 活跃 | 大盘 | 0.54% | 21.75 M USD | 26.10 USD | −0.15% | 0.24 | — | |
245.63 K USD | 2.24% | Empirical Finance LLC | 活跃 | 高股息率 | 0.49% | 11.01 M USD | 36.63 USD | −0.18% | 2.69 | +18.70% | |
127.56 K USD | 0.99% | Texas Capital Bancshares, Inc. | 被动 | 能源 | 0.35% | 12.7 M USD | 23.93 USD | +0.01% | 0.04 | −0.78% | |
AALRGAllspring LT Large Core ETF | 125.62 K USD | 1.86% | Allspring Group Holdings LLC | 活跃 | 大盘 | 0.28% | 6.77 M USD | 26.66 USD | −0.35% | 4.12 | — |
116.82 K USD | 1.62% | Empirical Finance LLC | 活跃 | 主题 | 0.85% | 7.25 M USD | 32.74 USD | +0.03% | 0.13 | — | |
96.02 K USD | 0.02% | Empirical Finance LLC | 活跃 | 总市场 | 0.15% | 477.51 M USD | 53.56 USD | −0.37% | 1.04 | — | |
55.47 K USD | 1.22% | Albert D. Mason, Inc. | 活跃 | 目标结果 | 1.07% | 4.55 M USD | 11.27 USD | −1.06% | 0.49 | +7.45% | |
48.29 K USD | 0.04% | Cambria Investment Management LP | 活跃 | 目标结果 | 0.59% | 121.91 M USD | 30.11 USD | −0.47% | 0.04 | — | |
23.49 K USD | 0.43% | AJM Ventures LLC | 被动 | 总市场 | 0.70% | 5.54 M USD | 27.595 USD | −0.19% | 0.01 | +30.01% | |
17.05 K USD | 0.43% | AJM Ventures LLC | 被动 | 高股息率 | 0.78% | 3.94 M USD | 36.47 CAD | −0.11% | 0.00 | +27.81% |