ETF memegang saham TotalEnergies SE
Berikut adalah dana dengan saham TotalEnergies SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.85 B USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
1.17 B USD | 0.48% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
856.45 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
437.23 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
370.18 M USD | 3.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.97 B USD | 56.38 EUR | −0.39% | 1.35 | +78.33% | |
370.18 M USD | 3.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.13 B USD | 94.57 EUR | −0.37% | 0.66 | +78.33% | |
351.16 M USD | 1.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.88% | |
311.71 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
294.56 M USD | 6.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.12 B USD | 78.64 EUR | −0.39% | 0.93 | +47.75% | |
294.56 M USD | 6.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 676.04 M USD | 38.375 EUR | −0.40% | 0.65 | +47.76% | |
282.83 M USD | 3.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.25 B USD | 54.75 EUR | −0.38% | 0.36 | +75.94% | |
278.99 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
248.9 M USD | 1.41% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
244.67 M USD | 1.77% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
243.69 M USD | 0.48% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
203.79 M USD | 3.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.71 B USD | 207.05 EUR | −0.38% | 0.98 | +78.27% | |
192.86 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
192.86 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
192.86 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
192.86 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
186.49 M USD | 3.22% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.84 B USD | 36.09 USD | −0.30% | 0.95 | +90.84% | |
168.61 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
165.84 M USD | 3.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.47 B USD | 4,839.5 GBX | −0.14% | 2.08 | +72.99% | |
162.78 M USD | 1.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
162.78 M USD | 1.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
162.78 M USD | 1.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
153.63 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.3 M USD | 7.397 EUR | −0.54% | 2.78 | +71.39% | |
153.63 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 204.45 EUR | −0.46% | 0.60 | +71.42% | |
153.63 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 712.91 M USD | 10.342 USD | −0.33% | 0.19 | +83.86% | |
153.63 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.49 M USD | 7.890 GBP | −0.56% | 0.12 | +79.11% | |
152.4 M USD | 4.01% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.78 B USD | 43.825 EUR | −0.20% | 1.11 | +58.26% | |
152.15 M USD | 18.80% | State Street Corp. | Pasif | Tenaga | 0.30% | 804.78 M USD | 206.40 EUR | +0.34% | 1.75 | +28.95% | |
149.79 M USD | 0.50% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
145.48 M USD | 1.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.87 B USD | 60.54 USD | −0.79% | 1.33 | +107.23% | |
141.32 M USD | 3.07% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.64 B USD | 60.65 USD | −0.80% | 1.33 | +115.54% | |
141.25 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
133.37 M USD | 2.55% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.26 B USD | 43.56 USD | +0.02% | 0.66 | +29.53% | |
132.92 M USD | 3.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.17 B USD | 60.39 EUR | −0.38% | 1.62 | +77.94% | |
132.92 M USD | 3.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 181.20 CHF | −0.35% | 0.09 | +66.94% | |
132.92 M USD | 3.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.38 M USD | 23,815 GBX | −0.45% | 0.54 | +86.33% | |
132.92 M USD | 3.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 117.42 M USD | 293.40 USD | −0.60% | 0.43 | +90.23% | |
127.32 M USD | 1.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 182.58 EUR | −0.36% | 0.16 | +71.33% | |
127.32 M USD | 1.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 35.540 EUR | −0.35% | 1.18 | +71.39% | |
127.32 M USD | 1.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
127.32 M USD | 1.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
127.32 M USD | 1.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
127.32 M USD | 1.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.38 M USD | 24.080 CHF | −0.35% | 0.86 | +60.32% | |
125.46 M USD | 3.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.46 M USD | 165.82 USD | −1.30% | 1.41 | +116.96% | |
125.46 M USD | 3.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 924.51 M USD | 87.92 EUR | −0.45% | 3.05 | +78.40% | |
125.46 M USD | 3.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.18 B USD | 142.36 EUR | −0.39% | 1.22 | +78.26% | |
124.38 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
124.38 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
124.38 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
124.38 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
108.79 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
107.72 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.42 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
107.72 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 865.48 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
107.05 M USD | 1.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 834.89 M USD | 157.9049 EUR | −0.61% | 0.92 | +74.80% | |
107.05 M USD | 1.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.8 B USD | 112.1813 EUR | −0.04% | 1.00 | +55.16% | |
107.05 M USD | 1.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.66 M USD | 71.65 USD | −0.78% | 0.18 | +88.69% | |
107.05 M USD | 1.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.74 B USD | 130.7525 USD | −0.76% | 0.11 | +88.84% | |
106.49 M USD | 0.82% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
104.77 M USD | 3.14% | State Street Corp. | Pasif | Tema | 0.40% | 3.35 B USD | 58.85 USD | −0.07% | 1.23 | +38.18% | |
103.22 M USD | 2.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.35 B USD | 5.8622 EUR | −0.13% | 0.54 | +34.11% | |
103.22 M USD | 2.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.27 B USD | 6.8310 USD | −0.88% | 0.82 | +63.23% | |
95.58 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.69% | |
88.56 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
86.91 M USD | 4.72% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.83 B USD | 42.57 USD | +0.61% | 0.59 | +50.01% | |
83.49 M USD | 4.02% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.07 B USD | 28.97 USD | −0.28% | 1.83 | +81.56% | |
79.2 M USD | 1.75% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
76.67 M USD | 14.99% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 513 M USD | 38.900 EUR | +0.30% | 0.28 | +41.42% | |
74.5 M USD | 1.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
74.5 M USD | 1.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
74.5 M USD | 1.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
73.5 M USD | 0.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
73.5 M USD | 0.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
73.04 M USD | 0.69% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
70.41 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
70.41 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
65.98 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 119.22 GBP | +0.07% | 0.97 | +45.50% | |
65.98 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.44 USD | −0.67% | 1.29 | +82.31% | |
62.91 M USD | 1.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.3 B USD | 83.61 USD | −0.75% | 0.70 | +62.08% | |
62.77 M USD | 0.99% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
62.77 M USD | 0.99% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.41 B USD | 42.487 EUR | −0.66% | 0.22 | +55.08% | |
60.01 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
60.01 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
59.98 M USD | 1.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 44.210 GBP | −0.57% | 0.75 | +52.44% | |
59.98 M USD | 1.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.53 B USD | 37.375 GBP | −0.41% | 0.80 | +52.44% | |
59.61 M USD | 0.52% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
59.07 M USD | 1.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3 B USD | 57.39 EUR | −0.49% | 0.17 | +68.58% | |
58.93 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
58.03 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
58.03 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
54.58 M USD | 1.87% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 678.07 K USD | 8.626 EUR | −0.35% | 0.00 | — | |
54.58 M USD | 1.87% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.06 M USD | 24.530 CHF | −0.53% | 0.17 | +60.99% | |
54.58 M USD | 1.87% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% | |
54.58 M USD | 1.87% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.84 M USD | 4,027.0 GBX | −0.54% | 0.84 | +79.29% | |
54.58 M USD | 1.87% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% | |
53.81 M USD | 4.07% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.33 B USD | 27.55 USD | −0.35% | 1.00 | +58.51% | |
53.61 M USD | 1.61% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.34 B USD | 34.26 USD | −0.49% | 1.01 | +16.04% |