ETF memegang saham TotalEnergies SE Sponsored ADR
Berikut adalah dana dengan saham TotalEnergies SE Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TOTA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
47.56 M USD | 0.50% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
38.47 M USD | 0.43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 45.94 USD | −0.24% | 1.26 | +32.17% | |
28.56 M USD | 3.20% | AJM Ventures LLC | Aktif | Tenaga | 1.11% | 893.58 M USD | 19.96 USD | +0.93% | 1.26 | +1.57% | |
15.13 M USD | 3.93% | AJM Ventures LLC | Aktif | Tenaga | 0.95% | 385.77 M USD | 26.54 USD | +1.11% | 1.69 | +9.02% | |
10.39 M USD | 2.73% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.80% | 390.22 M USD | 40.91 CAD | −0.02% | 0.61 | +70.08% | |
9.56 M USD | 1.10% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 869.93 M USD | 66.87 USD | −0.59% | 0.85 | +95.79% | |
8.11 M USD | 1.11% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 732.1 M USD | 29.30 USD | −0.21% | 0.35 | +19.68% | |
7.96 M USD | 6.77% | CI Financial Corp. | Aktif | Tenaga | 0.88% | 27.49 M USD | 7.52 CAD | +1.08% | 0.12 | +37.72% | |
7.96 M USD | 6.77% | CI Financial Corp. | Aktif | Tenaga | 0.92% | 3.62 M USD | 10.40 USD | +1.17% | 0.00 | +10.28% | |
7.96 M USD | 6.77% | CI Financial Corp. | Aktif | Tenaga | 0.90% | 83 M USD | 5.60 CAD | +1.63% | 2.91 | +30.78% | |
6.19 M USD | 3.34% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 185.79 M USD | 31.44 USD | −0.29% | 0.70 | +32.30% | |
5.04 M USD | 1.49% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.54% | 331.14 M USD | 43.95 USD | +0.11% | 0.68 | +47.42% | |
4.35 M USD | 0.47% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 926.54 M USD | 35.39 USD | −0.32% | 1.56 | +26.60% | |
4.02 M USD | 5.20% | Bank of Montreal | Aktif | Tema | 0.85% | 80.37 M USD | 29.00 CAD | +1.56% | 1.43 | +6.62% | |
3.87 M USD | 0.89% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 433.08 M USD | 37.34 USD | +0.19% | 0.96 | +30.10% | |
2.98 M USD | 1.73% | Van Eck Associates Corp. | Pasif | Tema | 0.42% | 171.6 M USD | 56.58 USD | +0.07% | 0.81 | +43.22% | |
2.94 M USD | 1.14% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.42% | 267.29 M USD | 73.37 USD | −0.02% | 0.91 | +50.12% | |
2.74 M USD | 0.57% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.33% | 482.49 M USD | 33.97 USD | −0.28% | 0.93 | +10.59% | |
2.5 M USD | 2.57% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.85% | 97.01 M USD | 29.40 USD | −0.24% | 0.06 | +17.22% | |
1.97 M USD | 0.37% | Toroso Investments Topco LLC | Aktif | Makro sejagat | 0.51% | 538.89 M USD | 21.03 USD | −0.31% | 0.50 | +26.77% | |
1.71 M USD | 1.69% | Truemark Group LLC | Aktif | Hasil dividen tinggi | 0.75% | 101.41 M USD | 30.59 USD | −0.45% | 1.12 | +27.80% | |
1.67 M USD | 4.82% | Harvest Portfolios Group, Inc. | Aktif | Tenaga | 1.48% | 2.26 M USD | 3.95 USD | +1.02% | 0.00 | +630.59% | |
1.67 M USD | 4.82% | Harvest Portfolios Group, Inc. | Aktif | Tenaga | 1.48% | 34.21 M USD | 3.15 CAD | +1.61% | 1.48 | +897.60% | |
1.62 M USD | 0.23% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 719.99 M USD | 20.67 USD | −0.19% | 0.91 | +45.49% | |
1.12 M USD | 1.16% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.29% | 97.58 M USD | 59.27 USD | −0.00% | 0.79 | +50.76% | |
989.28 K USD | 0.55% | The Hartford Insurance Group, Inc. | Aktif | Permodalan besar | 0.45% | 179.56 M USD | 26.29 USD | −0.11% | 1.41 | +7.91% | |
834.77 K USD | 3.15% | Power Corp. of Canada | Aktif | Seluruh pasaran | — | 24.43 M USD | 28.39 CAD | +0.53% | 2.21 | +32.98% | |
783.73 K USD | 2.61% | Toroso Investments Topco LLC | Aktif | Hasil dividen tinggi | 0.45% | 29.9 M USD | 25.99 USD | −0.08% | 2.34 | +27.13% | |
696.66 K USD | 0.67% | Purpose Unlimited | Aktif | Hasil sasaran | 1.11% | 58.66 M USD | 31.59 CAD | +0.54% | 0.06 | +35.61% | |
547.08 K USD | 0.65% | Summit Global LLC | Aktif | Seluruh pasaran | 0.99% | 83.85 M USD | 29.40 USD | −0.23% | 0.58 | +14.75% | |
437.3 K USD | 2.64% | Guardian Capital Group Ltd. | Aktif | Hasil dividen tinggi | — | 11.24 M USD | 20.26 CAD | +0.20% | 0.00 | — | |
296.94 K USD | 0.49% | Toroso Investments Topco LLC | Aktif | Makro sejagat | 0.65% | 60.25 M USD | 15.01 USD | −0.13% | 0.06 | +19.73% | |
242.75 K USD | 1.14% | Sun Life Financial, Inc. | Aktif | Permodalan besar | 0.54% | 21.22 M USD | 26.10 USD | −0.15% | 0.24 | — | |
242.13 K USD | 2.20% | Empirical Finance LLC | Aktif | Hasil dividen tinggi | 0.49% | 11 M USD | 36.63 USD | −0.18% | 2.69 | +19.00% | |
125.75 K USD | 0.99% | Texas Capital Bancshares, Inc. | Pasif | Tenaga | 0.35% | 12.45 M USD | 23.93 USD | +1.82% | 0.20 | −2.56% | |
AALRGAllspring LT Large Core ETF | 125.62 K USD | 1.86% | Allspring Group Holdings LLC | Aktif | Permodalan besar | 0.28% | 7.37 M USD | 26.75 USD | −0.43% | 0.12 | — |
115.15 K USD | 1.59% | Empirical Finance LLC | Aktif | Tema | 0.85% | 7.2 M USD | 32.73 USD | −0.61% | 44.71 | — | |
94.65 K USD | 0.02% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.15% | 480.4 M USD | 53.56 USD | −0.37% | 1.04 | — | |
54.68 K USD | 1.20% | Albert D. Mason, Inc. | Aktif | Hasil sasaran | 1.07% | 4.55 M USD | 11.39 USD | −0.22% | 1.92 | +7.79% | |
47.6 K USD | 0.04% | Cambria Investment Management LP | Aktif | Hasil sasaran | 0.59% | 122.16 M USD | 30.25 USD | −0.28% | 0.50 | — | |
23.46 K USD | 0.42% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 5.52 M USD | 27.595 USD | −0.19% | 0.01 | +30.01% | |
21.38 K USD | 0.12% | Purpose Unlimited | Aktif | Hasil sasaran | 0.85% | 5.07 M USD | 18.72 CAD | +0.05% | 0.00 | +32.18% | |
16.81 K USD | 0.43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.78% | 3.94 M USD | 36.47 CAD | −0.11% | 0.00 | +26.23% |