ETF memegang saham Technip Energies NV
Berikut adalah dana dengan saham Technip Energies NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam THNPF lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
99.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
62.42 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
46.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
22.58 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
20 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
16.6 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
14.79 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
13.04 M USD | 0.43% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
12.25 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
9.99 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.38 USD | +0.64% | 1.06 | +29.40% | |
8.97 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
8.69 M USD | 1.02% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 850.96 M USD | 31.25 USD | +0.58% | 0.73 | +28.58% | |
8.45 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.59 USD | +0.68% | 0.87 | +25.76% | |
8.08 M USD | 1.05% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
8.08 M USD | 1.05% | UBS Group AG | Pasif | Permodalan kecil | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
8.08 M USD | 1.05% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
8.02 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
8.02 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
8.02 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
6.8 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
5.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
5.22 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.11 USD | +0.39% | 0.89 | +78.46% | |
5.12 M USD | 0.51% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1 B USD | 31.76 AUD | −0.03% | 0.92 | +73.74% | |
5.12 M USD | 0.51% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 168.31 M USD | 31.43 AUD | −0.68% | 1.02 | +8.36% | |
4.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
4.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
4.65 M USD | 0.90% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 514.08 M USD | 39.370 EUR | +1.21% | 0.45 | +42.98% | |
4.37 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
4.31 M USD | 0.04% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 808.28 M USD | 1,269.4 USD | 0.00% | 10.37 | +16.35% | |
4.29 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
4.25 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
4.15 M USD | 0.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.21 B USD | 107.48 EUR | +0.06% | 0.69 | +9.93% | |
4.15 M USD | 0.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.3 B USD | 120,230 GBX | 0.00% | 1.22 | +15.24% | |
4.06 M USD | 2.61% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 157.38 M USD | 58.85 USD | −0.06% | 0.50 | +63.98% | |
3.82 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.29 M USD | 249.40 CHF | −0.36% | 0.62 | +64.75% | |
3.82 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.83 B USD | 325.90 EUR | +0.20% | 1.00 | +75.41% | |
3.82 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.75 B USD | 407.89 EUR | −0.01% | 0.93 | +55.48% | |
3.82 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.22 B USD | 58.439 EUR | −0.02% | 1.01 | +55.48% | |
3.82 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 180.74 USD | −0.51% | — | −9.84% | |
3.82 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 619.77 M USD | 184.84 EUR | +0.16% | 0.79 | +75.39% | |
3.82 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.16 B USD | 68.3275 USD | +0.33% | 1.03 | +88.70% | |
3.82 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 224.65 GBP | +0.38% | 0.81 | +83.73% | |
3.75 M USD | 2.68% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 140.59 M USD | 523.9 EUR | −0.34% | — | +27.30% | |
3.69 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
3.31 M USD | 2.09% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 116.85 M USD | 74.078 EUR | +1.12% | 0.82 | +50.50% | |
3.31 M USD | 2.09% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 42.51 M USD | 101.98 EUR | +0.97% | 0.29 | +50.51% | |
3.21 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
3.19 M USD | 0.49% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 649.18 M USD | 74.71 USD | +0.62% | 0.47 | +95.24% | |
2.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
2.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
2.71 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 5.99 B USD | 584.1862 EUR | +0.08% | 0.84 | +51.53% | |
2.71 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.12 M USD | 683.3 USD | +0.34% | 0.04 | +83.90% | |
2.66 M USD | 0.59% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 450.68 M USD | 46.88 USD | +0.28% | 2.01 | +100.17% | |
2.62 M USD | 0.77% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 342.43 M USD | 50.80 USD | +1.40% | 0.60 | +109.75% | |
2.58 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
2.48 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 243.08 M USD | 0.7144 EUR | −2.14% | 0.96 | −51.99% | |
2.13 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
2.11 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
2.11 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
2.11 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 560.96 M USD | 57.76 EUR | +0.49% | 0.58 | +53.29% | |
2.1 M USD | 1.48% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 54.34 M USD | 122.68 EUR | −0.10% | 0.55 | −5.08% | |
2.05 M USD | 1.42% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 86.9 M USD | 86.631 EUR | −0.30% | 0.21 | −5.09% | |
2.02 M USD | 1.97% | Veritas Liberabit Vos LLC | Aktif | Seluruh pasaran | 0.80% | 79.57 M USD | 37.50 USD | −0.11% | 0.12 | +89.30% | |
1.83 M USD | 0.37% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
1.77 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
1.77 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
1.61 M USD | 0.41% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
1.51 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.79 B USD | 49.90 USD | +0.46% | 34.99 | +69.37% | |
1.45 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
1.37 M USD | 0.20% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 707.39 M USD | 30.29 USD | +0.92% | 0.73 | +27.28% | |
1.29 M USD | 0.35% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 370.21 M USD | 30.54 USD | +1.14% | 0.38 | +31.61% | |
1.2 M USD | 0.27% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
1.15 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
1.15 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.05 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 816.61 M USD | 40.61 USD | +0.69% | 1.00 | +24.72% | |
951.83 K USD | 0.99% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 95.74 M USD | 27.34 CAD | +0.66% | 0.78 | +22.41% | |
936.07 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.43 B USD | 137.3628 EUR | +0.78% | 0.15 | +50.90% | |
909.19 K USD | 1.03% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 67.66 M USD | 54.04 EUR | +0.61% | 0.00 | +81.15% | |
909.19 K USD | 1.03% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 19.99 M USD | 4,182.5 GBX | +0.49% | 1.50 | +77.12% | |
837.85 K USD | 1.03% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.78 M USD | 58.46 USD | +1.11% | 1.73 | +107.83% | |
663.05 K USD | 1.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 45.03 M USD | 24.795 EUR | +0.30% | 0.03 | +35.45% | |
663.05 K USD | 1.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.29 M USD | 19.546 EUR | +0.34% | 0.00 | +35.45% | |
657.59 K USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
563.2 K USD | 0.14% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 403.89 M USD | 60.80 USD | +0.51% | 0.37 | +89.57% | |
493.36 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.11 M USD | 30.12 USD | +0.90% | 0.39 | — | |
471.96 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 492.88 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
448.61 K USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
435.73 K USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
423.76 K USD | 0.20% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 214.58 M USD | 134.18 EUR | −0.87% | — | +46.67% | |
421.28 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.13 B USD | 60.84 USD | +0.58% | 0.79 | +89.73% | |
328.09 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.6 M USD | 40.85 USD | +0.60% | 0.93 | +71.97% | |
321.08 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
312.48 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 663.88 M USD | 138.62 EUR | +0.83% | 0.69 | +53.89% | |
287.61 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 695.67 M USD | 49.26 USD | +1.05% | 0.48 | +86.75% | |
252.73 K USD | 0.18% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
250.42 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
237.69 K USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 16.65 M USD | 50.58 CAD | +0.74% | 0.00 | +100.21% | |
237.69 K USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 30.62 M USD | 52.43 CAD | +0.40% | 0.00 | +86.34% | |
220.78 K USD | 2.48% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.87% | 9.02 M USD | 31.34 CAD | +0.26% | 0.00 | +66.63% |