ETFs holding TotalEnergies SE stocks
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% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
1.17 B USD | 0.48% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
831.09 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
424.28 M USD | 0.64% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
364.69 M USD | 3.02% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 5.97 B USD | 56.52 EUR | +0.30% | 0.03 | +70.49% | |
364.69 M USD | 3.02% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.1 B USD | 94.79 EUR | +0.24% | 0.22 | +70.49% | |
343.35 M USD | 1.27% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
321.51 M USD | 6.68% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 4.11 B USD | 79.53 EUR | +0.66% | 0.42 | +41.81% | |
321.51 M USD | 6.68% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 675.05 M USD | 38.820 EUR | +0.70% | 0.08 | +41.81% | |
311.71 M USD | 0.90% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
280.61 M USD | 2.98% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.45 B USD | 54.87 EUR | +0.26% | 0.01 | +74.80% | |
278.99 M USD | 0.39% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
261.43 M USD | 0.51% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
235.35 M USD | 1.71% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +85.64% | |
226.52 M USD | 1.26% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
199.35 M USD | 2.98% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.72 B USD | 207.55 EUR | +0.31% | 0.14 | +77.21% | |
189.23 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.5564 EUR | +0.31% | 0.05 | +64.76% | |
189.23 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.02 B USD | 9,363 GBX | +0.19% | 0.15 | +48.67% | |
189.23 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.11 B USD | 1,091.0 GBX | +0.32% | 0.06 | +71.97% | |
189.23 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 433.34 M USD | 7.1027 USD | +0.30% | 0.32 | +17.06% | |
180.54 M USD | 3.12% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 5.82 B USD | 36.29 USD | +0.42% | 0.52 | +86.63% | |
163.62 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
162.62 M USD | 2.98% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.49 B USD | 4,841.0 GBX | +0.41% | 0.36 | +73.23% | |
159.92 M USD | 1.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.9 M USD | 144.60 EUR | +0.17% | 0.06 | +47.74% | |
159.92 M USD | 1.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
159.92 M USD | 1.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.61 B USD | 266.40 EUR | +0.31% | 0.24 | +48.36% | |
149.64 M USD | 1.82% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 916.66 M USD | 7.933 GBP | +0.42% | 0.00 | +77.95% | |
149.64 M USD | 1.82% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.11 B USD | 204.85 EUR | +0.24% | 0.09 | +70.36% | |
149.64 M USD | 1.82% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 725.27 M USD | 10.354 USD | +0.23% | 0.01 | +82.78% | |
149.64 M USD | 1.82% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 484.41 M USD | 7.405 EUR | −0.42% | 1.12 | +70.33% | |
145.89 M USD | 18.66% | State Street Corp. | 被动 | 能源 | 0.30% | 787.52 M USD | 199.90 EUR | +0.17% | 0.06 | +26.14% | |
144.57 M USD | 0.48% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
144.51 M USD | 3.86% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 3.81 B USD | 43.830 EUR | −0.02% | 0.22 | +56.00% | |
141.18 M USD | 1.80% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
139.4 M USD | 3.02% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.62 B USD | 61.29 USD | 0.00% | 1.38 | +113.52% | |
137.77 M USD | 0.97% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.21 B USD | 7,667 GBX | +0.39% | 0.01 | +47.27% | |
134.76 M USD | 3.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 22.17 M USD | 23,885 GBX | +0.34% | 0.00 | +77.79% | |
134.76 M USD | 3.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 116.85 M USD | 293.70 USD | −0.43% | 3.82 | +82.13% | |
134.76 M USD | 3.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 85.71 M USD | 181.20 CHF | −0.66% | 1.20 | +59.84% | |
134.76 M USD | 3.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.18 B USD | 60.54 EUR | +0.33% | 0.22 | +70.11% | |
129.22 M USD | 2.51% | Northern Trust Corp. | 被动 | 主题 | 0.46% | 5.15 B USD | 43.29 USD | +0.44% | 0.35 | +26.76% | |
127.51 M USD | 1.83% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.7 B USD | 182.94 EUR | +0.23% | 0.00 | +63.62% | |
127.51 M USD | 1.83% | UBS Group AG | 被动 | 总市场 | 0.15% | 687.61 M USD | 24.240 CHF | +0.75% | 0.01 | +53.29% | |
127.51 M USD | 1.83% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
127.51 M USD | 1.83% | UBS Group AG | 被动 | 总市场 | 0.15% | 720.3 M USD | 21.535 USD | +0.26% | 0.04 | +75.28% | |
127.51 M USD | 1.83% | UBS Group AG | 被动 | 总市场 | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
127.51 M USD | 1.83% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.64 B USD | 35.590 EUR | +0.23% | 0.05 | +63.67% | |
126.86 M USD | 3.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.17 B USD | 142.64 EUR | +0.25% | 0.05 | +70.42% | |
126.86 M USD | 3.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 922.22 M USD | 88.16 EUR | +0.27% | 0.00 | +70.55% | |
126.86 M USD | 3.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 50.04 M USD | 168.00 USD | +0.31% | 0.17 | +102.84% | |
120.49 M USD | 0.98% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
120.49 M USD | 0.98% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.98 B USD | 3,011.5 GBX | +0.28% | 0.01 | +50.36% | |
120.49 M USD | 0.98% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.13 M USD | 5.951 CHF | −0.05% | 6.58 | +11.31% | |
106.49 M USD | 0.82% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
106.07 M USD | 1.43% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 5.61 M USD | 72.44 USD | +0.63% | 0.46 | +78.71% | |
106.07 M USD | 1.43% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.78 B USD | 132.5375 USD | +0.26% | 0.07 | +78.84% | |
106.07 M USD | 1.43% | SAS Rue la Boétie | 被动 | 大盘 | 0.28% | 782.57 M USD | 159.8500 EUR | +0.22% | 0.02 | +65.25% | |
106.07 M USD | 1.43% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 2.79 B USD | 112.4500 EUR | +0.18% | 0.33 | +51.80% | |
105.63 M USD | 1.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.59 M USD | 6.530 EUR | +0.34% | 0.12 | +12.40% | |
105.63 M USD | 1.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.54 B USD | 54.98 EUR | +0.33% | 0.12 | +52.79% | |
105.57 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
102.28 M USD | 2.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 1.27 B USD | 6.8755 USD | +0.11% | 0.15 | +52.58% | |
102.28 M USD | 2.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 3.33 B USD | 5.8287 EUR | −0.14% | 0.04 | +29.50% | |
101.11 M USD | 3.06% | State Street Corp. | 被动 | 主题 | 0.40% | 3.31 B USD | 58.66 USD | +0.55% | 1.06 | +34.34% | |
92.91 M USD | 5.04% | BlackRock, Inc. | 被动 | 能源 | 0.40% | 1.85 B USD | 41.30 USD | +0.19% | 3.51 | +42.58% | |
92.16 M USD | 0.91% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
88.56 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
80.92 M USD | 3.89% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.08 B USD | 29.30 USD | +0.07% | 1.71 | +79.19% | |
76.44 M USD | 1.68% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.69% | |
74.81 M USD | 14.61% | BlackRock, Inc. | 被动 | 能源 | 0.46% | 502.78 M USD | 38.000 EUR | +0.64% | 2.27 | +38.70% | |
72.82 M USD | 0.98% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.98 | +47.54% | |
72.82 M USD | 0.98% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.93 B USD | 104.060 EUR | +0.27% | 0.00 | +47.61% | |
71.9 M USD | 0.97% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +47.32% | |
71.9 M USD | 0.97% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7 B USD | 100.36 EUR | +0.32% | 0.26 | +47.31% | |
71.9 M USD | 0.97% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
70.5 M USD | 0.67% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
68.92 M USD | 1.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.12 B USD | 8.183 EUR | +0.27% | 0.00 | +42.61% | |
68.92 M USD | 1.06% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.41 B USD | 6.212 GBP | +0.37% | 0.00 | +42.18% | |
65.98 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.04 B USD | 164.44 USD | +0.29% | 0.22 | +81.74% | |
65.98 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.12 B USD | 119.18 GBP | +0.24% | 0.11 | +45.90% | |
62.77 M USD | 0.99% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.800 EUR | +0.23% | 0.04 | +55.16% | |
62.77 M USD | 0.99% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
61.94 M USD | 1.16% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.39 B USD | 84.68 USD | −0.05% | 2.60 | +60.70% | |
59.98 M USD | 1.30% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.565 GBP | +0.47% | 0.28 | +52.94% | |
59.98 M USD | 1.30% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.58 B USD | 37.625 GBP | +0.43% | 0.05 | +52.94% | |
58.61 M USD | 1.11% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.78 B USD | 8.109 GBP | +0.35% | 0.00 | +48.64% | |
58.61 M USD | 1.11% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 522.55 M USD | 6.765 GBP | +0.19% | 0.00 | +48.72% | |
57.93 M USD | 1.92% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.04 B USD | 57.71 EUR | +0.44% | 0.05 | +67.64% | |
57.55 M USD | 0.87% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
57.47 M USD | 0.50% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
56.03 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
56.03 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
52.2 M USD | 2.42% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 1.38 B USD | 43.110 EUR | −0.40% | 0.27 | +32.28% | |
52.2 M USD | 2.42% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 757.5 M USD | 50.85 USD | −0.09% | 0.01 | +57.45% | |
51.89 M USD | 1.81% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 677.2 K USD | 8.638 EUR | +0.19% | 0.00 | — | |
51.89 M USD | 1.81% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
51.89 M USD | 1.81% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
51.89 M USD | 1.81% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
51.89 M USD | 1.81% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 75.87 M USD | 24.605 CHF | +0.18% | 0.01 | +53.93% | |
51.8 M USD | 3.93% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.08% | 1.33 B USD | 28.08 USD | +0.14% | 1.07 | +56.36% |