持有TotalEnergies SE股票的ETF
以下是包含TotalEnergies SE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TOTB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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.85 B USD | 0.35% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.5 B USD | 73.27 USD | +1.52% | 0.66 | +77.17% | |
1.17 B USD | 0.48% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 175.96 B USD | 59.80 USD | +1.05% | 0.87 | +81.04% | |
807.16 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +80.46% | |
411.71 M USD | 0.61% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.29 B USD | 92.98 USD | +0.80% | 0.72 | +79.22% | |
349.21 M USD | 2.85% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.06 B USD | 57.43 EUR | −0.67% | 0.05 | +79.76% | |
349.21 M USD | 2.85% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.28 B USD | 96.37 EUR | −0.63% | 1.64 | +79.76% | |
325.6 M USD | 1.23% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.21 B USD | 67.11 USD | +0.57% | 0.78 | +96.01% | |
311.71 M USD | 0.90% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.27 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
282.72 M USD | 5.80% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 679.89 M USD | 38.920 EUR | −0.65% | 0.70 | +48.62% | |
282.72 M USD | 5.80% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.31 M USD | 5.100 EUR | −0.58% | 0.02 | — | |
282.72 M USD | 5.80% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 4.16 B USD | 79.80 EUR | −0.57% | 0.54 | +48.61% | |
278.99 M USD | 0.39% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.05 B USD | 71.26 USD | +1.51% | 0.90 | +77.86% | |
258.84 M USD | 2.84% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.1 B USD | 55.71 EUR | −0.68% | 0.26 | +79.65% | |
229.96 M USD | 1.30% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.75 B USD | 42.83 USD | +1.13% | 0.59 | +85.01% | |
226.77 M USD | 1.66% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.68 B USD | 45.45 USD | +0.71% | 0.74 | +96.50% | |
224.58 M USD | 0.44% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.53 B USD | 23.25 USD | +1.00% | 0.80 | +78.90% | |
192.65 M USD | 2.83% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.94 B USD | 210.30 EUR | −0.80% | 0.15 | +79.70% | |
184.33 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.61 B USD | 9.4810 EUR | −0.58% | 0.54 | +73.98% | |
184.33 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 450.06 M USD | 6.9902 USD | −0.98% | 0.10 | +16.94% | |
184.33 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,082.5 GBX | −0.68% | 0.46 | +81.64% | |
184.33 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 121.37 B USD | 9,409 GBX | −0.27% | 0.42 | +58.30% | |
177.04 M USD | 3.02% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 5.82 B USD | 36.17 USD | +0.72% | 0.54 | +92.85% | |
160.66 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.21 B USD | 82.40 USD | +1.47% | 0.83 | +78.24% | |
159.1 M USD | 0.97% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.65 M USD | 146.78 EUR | −0.60% | 0.36 | +57.92% | |
159.1 M USD | 0.97% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.16 B USD | 271.20 EUR | −0.39% | 0.29 | +59.46% | |
159.1 M USD | 0.97% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
154.74 M USD | 2.83% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.57 B USD | 4,903.0 GBX | −0.15% | 0.73 | +79.33% | |
148.59 M USD | 3.75% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 3.94 B USD | 44.300 EUR | −0.28% | 0.44 | +59.71% | |
145.19 M USD | 17.90% | State Street Corp. | 被动 | 能源 | 0.30% | 787.31 M USD | 200.75 EUR | −0.91% | 0.05 | +18.68% | |
142.55 M USD | 1.73% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.34 B USD | 208.45 EUR | −0.41% | 0.32 | +73.79% | |
142.55 M USD | 1.73% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 621.2 M USD | 10.526 USD | −0.81% | 0.01 | +86.21% | |
142.55 M USD | 1.73% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 939.64 M USD | 8.035 GBP | −0.88% | 0.02 | +81.61% | |
141.73 M USD | 1.73% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.08 B USD | 61.48 USD | +0.75% | 0.41 | +106.20% | |
138.28 M USD | 0.46% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.25 B USD | 42.70 USD | +1.04% | 0.95 | +79.30% | |
136.15 M USD | 0.93% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.65 B USD | 7,786 GBX | −0.06% | 0.34 | +56.80% | |
129.52 M USD | 2.83% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.58 B USD | 61.63 USD | +0.88% | 0.63 | +111.58% | |
127.68 M USD | 2.84% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 87.92 M USD | 184.16 CHF | −0.37% | 1.12 | +69.49% | |
127.68 M USD | 2.84% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 676.9 K USD | 5.169 EUR | −0.52% | 0.34 | — | |
127.68 M USD | 2.84% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.25 B USD | 61.43 EUR | −0.66% | 0.23 | +80.88% | |
127.68 M USD | 2.84% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 120.81 M USD | 299.15 USD | −0.64% | 0.11 | +93.19% | |
127.68 M USD | 2.84% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 23.14 M USD | 24,145 GBX | −1.01% | 0.15 | +89.55% | |
124.65 M USD | 1.73% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.74 B USD | 185.34 EUR | −0.81% | 0.12 | +75.52% | |
124.65 M USD | 1.73% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% | |
124.65 M USD | 1.73% | UBS Group AG | 被动 | 总市场 | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
124.65 M USD | 1.73% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.76 B USD | 36.190 EUR | −0.44% | 0.31 | +75.57% | |
124.65 M USD | 1.73% | UBS Group AG | 被动 | 总市场 | 0.15% | 709.07 M USD | 24.435 CHF | −0.65% | 0.12 | +64.18% | |
124.65 M USD | 1.73% | UBS Group AG | 被动 | 总市场 | 0.15% | 749 M USD | 21.860 USD | −0.64% | 0.47 | +87.69% | |
124.61 M USD | 2.40% | Northern Trust Corp. | 被动 | 主题 | 0.46% | 5.22 B USD | 43.63 USD | +1.84% | 0.57 | +23.15% | |
120.51 M USD | 2.84% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.23 B USD | 144.92 EUR | −0.63% | 0.25 | +81.19% | |
120.51 M USD | 2.84% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 52.66 M USD | 166.64 USD | −1.05% | 0.38 | +116.30% | |
120.51 M USD | 2.84% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 948.1 M USD | 89.54 EUR | −0.62% | 0.14 | +81.34% | |
115.03 M USD | 0.92% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.871 EUR | −0.39% | 2.97 | +15.04% | |
115.03 M USD | 0.92% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.36 M USD | 6.042 CHF | −0.36% | 0.04 | +13.69% | |
115.03 M USD | 0.92% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.12 B USD | 3,058.5 GBX | −0.07% | 0.09 | +56.77% | |
115.03 M USD | 0.92% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
106.49 M USD | 0.82% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.56 B USD | 83.69 USD | +0.93% | 0.72 | +83.76% | |
105.91 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +80.82% | |
102.83 M USD | 1.38% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 2.86 B USD | 113.3135 EUR | −0.57% | 0.59 | +59.52% | |
102.83 M USD | 1.38% | SAS Rue la Boétie | 被动 | 大盘 | 0.28% | 837.89 M USD | 157.7786 EUR | −0.63% | 1.37 | +76.38% | |
102.83 M USD | 1.38% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 5.73 M USD | 71.77 USD | −0.60% | 1.94 | +90.27% | |
102.83 M USD | 1.38% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.69 B USD | 130.9025 USD | −0.66% | 0.39 | +90.42% | |
100.51 M USD | 0.97% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.52 B USD | 55.98 EUR | −0.39% | 0.27 | +57.65% | |
100.51 M USD | 0.97% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 886.31 M USD | 6.647 EUR | −0.30% | 0.06 | +15.17% | |
99.15 M USD | 2.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 3.45 B USD | 5.9208 EUR | −1.40% | 0.29 | +41.80% | |
99.15 M USD | 2.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 1.3 B USD | 6.8350 USD | −1.54% | 0.27 | +69.27% | |
96.74 M USD | 2.94% | State Street Corp. | 被动 | 主题 | 0.40% | 3.29 B USD | 58.91 USD | +2.17% | 0.93 | +28.42% | |
90.24 M USD | 0.88% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.08 B USD | 92.57 USD | +0.79% | 0.58 | +79.49% | |
88.56 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.31 B USD | 137.32 USD | +1.60% | 1.02 | +85.59% | |
82.21 M USD | 4.55% | BlackRock, Inc. | 被动 | 能源 | 0.40% | 1.76 B USD | 40.71 USD | +1.14% | 0.82 | +27.21% | |
76.94 M USD | 3.70% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.09 B USD | 29.35 USD | +0.17% | 1.02 | +82.17% | |
72.99 M USD | 1.59% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.62 B USD | 30.33 USD | +0.73% | 0.95 | +22.15% | |
72.17 M USD | 14.09% | BlackRock, Inc. | 被动 | 能源 | 0.46% | 512.52 M USD | 38.400 EUR | −1.31% | 0.12 | +35.06% | |
70.6 M USD | 0.93% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.95 B USD | 105.760 EUR | −0.41% | 0.08 | +58.28% | |
70.6 M USD | 0.93% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 694.75 M USD | 6,308 GBX | −0.28% | 0.15 | +57.40% | |
70.23 M USD | 0.94% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.11 B USD | 102.16 EUR | −0.35% | 0.08 | +57.97% | |
70.23 M USD | 0.94% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 139.25 M USD | 79.69 EUR | −0.77% | 0.00 | +57.98% | |
70.23 M USD | 0.94% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
67.31 M USD | 0.64% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.61 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
67.28 M USD | 1.02% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.08 B USD | 8.370 EUR | −0.26% | 0.17 | +53.30% | |
67.28 M USD | 1.02% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.58 B USD | 6.309 GBP | −0.38% | 0.06 | +53.08% | |
65.98 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 20.96 B USD | 119.83 GBP | −0.37% | 0.40 | +55.72% | |
65.98 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.58 B USD | 162.50 USD | −0.73% | 0.39 | +86.11% | |
62.77 M USD | 0.99% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.48 B USD | 43.606 EUR | −0.41% | 0.17 | +58.63% | |
62.77 M USD | 0.99% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.11 B USD | 59.37 USD | −0.16% | 0.45 | +89.57% | |
59.98 M USD | 1.30% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.64 B USD | 38.150 GBP | −0.06% | 0.37 | +59.87% | |
59.98 M USD | 1.30% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.13 B USD | 45.160 GBP | −0.14% | 0.32 | +59.87% | |
58.21 M USD | 1.13% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.15 B USD | 83.65 USD | −0.05% | 0.53 | +63.25% | |
58.13 M USD | 1.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 537.39 M USD | 6.868 GBP | −0.25% | 0.13 | +58.56% | |
58.13 M USD | 1.06% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.01 B USD | 8.246 GBP | −0.00% | 0.01 | +58.48% | |
55.34 M USD | 0.48% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.65 B USD | 36.13 USD | +0.87% | 0.71 | +71.14% | |
55.12 M USD | 1.82% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.02 B USD | 58.53 EUR | −0.61% | 0.34 | +73.22% | |
54.67 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
54.67 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
54.43 M USD | 0.83% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.61 B USD | 68.05 USD | +0.64% | 0.46 | +88.16% | |
52.43 M USD | 2.83% | HSBC Holdings Plc | 被动 | 大盘 | 0.05% | 1.47 B USD | 5,056 GBX | −0.25% | 0.15 | +80.30% | |
51.66 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +80.39% | |
51.28 M USD | 1.74% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 536.31 K USD | 8.777 EUR | −0.58% | 1.96 | — | |
51.28 M USD | 1.74% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 79.68 M USD | 24.895 CHF | −0.82% | 0.04 | +64.72% | |
51.28 M USD | 1.74% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 324.15 M USD | 4,086.0 GBX | −0.95% | 12.86 | +83.71% | |
51.28 M USD | 1.74% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 326.02 M USD | 88.82 USD | +0.30% | 2.14 | +88.10% |