ETF memegang saham TGS ASA
Berikut adalah dana dengan saham TGS ASA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TGC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.62 M USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.93 USD | +0.49% | 0.24 | +103.77% | |
4.66 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 144.07 USD | +0.26% | 0.66 | +66.59% | |
4.55 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.24 USD | +0.30% | 0.18 | +67.80% | |
3.63 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.77 USD | +0.39% | 0.19 | +88.00% | |
2.95 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.91 EUR | +0.78% | 0.33 | +45.19% | |
2.91 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.88 USD | +0.37% | 0.18 | +74.58% | |
2.51 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.74 USD | +0.13% | 0.16 | +36.07% | |
2.29 M USD | 0.80% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.35 M USD | 297.219 EUR | −0.19% | 0.03 | +29.92% | |
2.25 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.78 USD | +0.03% | 0.30 | +30.94% | |
1.77 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 45.04 USD | +0.31% | 0.15 | +74.43% | |
1.69 M USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 80.27 USD | +0.22% | 0.12 | +70.62% | |
1.13 M USD | 0.54% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 151.3664 EUR | +1.06% | 0.63 | +48.88% | |
1.03 M USD | 0.49% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 56.16 EUR | +0.38% | 0.58 | +45.02% | |
888.95 K USD | 0.50% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 181.11 M USD | 71.43 USD | +0.46% | 0.07 | +75.24% | |
864.56 K USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.19 EUR | +0.92% | 1.35 | +58.58% | |
702.5 K USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.27 M USD | 42.33 USD | +0.14% | 0.37 | +67.55% | |
673.22 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.06 USD | +0.39% | 0.08 | +87.00% | |
645.43 K USD | 0.18% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 361.66 M USD | 29.87 USD | +0.99% | 0.02 | +28.59% | |
494.89 K USD | 0.09% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 562.58 M USD | 89.01 USD | +0.44% | 0.09 | +83.67% | |
484.99 K USD | 0.57% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 41.64 M USD | 22.420 EUR | +0.45% | 8.50 | +43.12% | |
484.99 K USD | 0.57% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.55 M USD | 1,755.2 GBX | +0.97% | 0.14 | +39.91% | |
421.53 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.80 EUR | +0.71% | 0.87 | +45.80% | |
418.05 K USD | 0.74% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.53 M USD | 30.30 USD | +0.65% | 0.54 | +52.60% | |
399.53 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.01 M USD | 40.63 USD | +0.36% | 0.14 | +63.00% | |
350.96 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.47 USD | +0.12% | 0.05 | +71.18% | |
308.01 K USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 41.65 M USD | 29.04 USD | +0.64% | 0.14 | +53.09% | |
216.56 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.64 M USD | 49.46 USD | +0.44% | 0.34 | +82.33% | |
206.37 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.40 USD | +0.18% | 0.32 | +94.08% | |
163.34 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.85 USD | +0.23% | 0.09 | +73.03% | |
156.85 K USD | 0.17% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 83.69 M USD | 1,193.4 GBX | +1.00% | 0.21 | +50.70% | |
156.85 K USD | 0.17% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.05 M USD | 1,958.8 GBX | +1.06% | 0.28 | +50.69% | |
144.59 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.90 USD | +0.51% | 0.06 | +77.36% | |
86 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.75 USD | +0.30% | 0.34 | +31.82% | |
60.55 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.75 USD | +0.34% | 0.55 | +86.66% | |
56.59 K USD | 0.05% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 108.26 M USD | 9.917 GBP | +0.97% | 0.14 | +13.57% | |
53.76 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.258 GBP | +0.36% | 0.00 | +4.67% | |
48.51 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 36.12 CAD | +0.39% | 0.24 | +87.06% | |
38.92 K USD | 0.03% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.32% | 7.66 M USD | 18.48 CAD | +0.54% | 0.56 | +24.65% | |
34.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.75 CAD | +0.46% | 0.13 | +88.84% | |
31.17 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
19.78 K USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | 0.35% | 110.2 M USD | 10.830 USD | +0.45% | 0.00 | +78.13% | |
3.21 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.447 GBP | +0.24% | 0.00 | +6.33% |