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 TOTB 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% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
1.17 B USD | 0.48% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
831.09 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
424.28 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
364.69 M USD | 3.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.1 B USD | 94.56 EUR | −0.30% | 2.21 | +70.49% | |
364.69 M USD | 3.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.97 B USD | 56.35 EUR | −0.35% | 1.10 | +70.49% | |
343.35 M USD | 1.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
321.51 M USD | 6.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.11 B USD | 79.01 EUR | −0.24% | 1.65 | +41.81% | |
321.51 M USD | 6.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 675.05 M USD | 38.550 EUR | −0.27% | 1.26 | +41.81% | |
311.71 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
279.38 M USD | 2.98% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.41 B USD | 54.73 EUR | −0.35% | 0.45 | +74.80% | |
278.99 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
261.43 M USD | 0.51% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
235.35 M USD | 1.71% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 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. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
201.94 M USD | 3.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.69 B USD | 206.90 EUR | −0.34% | 2.87 | +70.44% | |
189.23 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
189.23 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
189.23 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
189.23 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
180.54 M USD | 3.12% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.84 B USD | 36.29 USD | +0.42% | 0.52 | +79.42% | |
164.94 M USD | 3.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.46 B USD | 4,821.0 GBX | −0.31% | 4.22 | +69.79% | |
163.62 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
159.92 M USD | 1.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
159.92 M USD | 1.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
159.92 M USD | 1.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
148.52 M USD | 1.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 724.56 M USD | 10.330 USD | −0.35% | 48.55 | +75.94% | |
148.52 M USD | 1.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 913.99 M USD | 7.900 GBP | −0.38% | 1.39 | +70.84% | |
148.52 M USD | 1.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.70 | +63.73% | |
148.52 M USD | 1.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 481.47 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% | |
145.89 M USD | 18.66% | State Street Corp. | Pasif | Tenaga | 0.30% | 791.87 M USD | 199.56 EUR | +0.34% | 0.09 | +18.06% | |
144.57 M USD | 0.48% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
144.51 M USD | 3.86% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.73 B USD | 43.840 EUR | −0.08% | 1.10 | +56.00% | |
141.18 M USD | 1.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.18 USD | +0.21% | 1.28 | +95.54% | |
139.4 M USD | 3.02% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 61.29 USD | 0.00% | 1.38 | +101.51% | |
137.77 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
134.76 M USD | 3.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.34 EUR | −0.33% | 1.02 | +70.11% | |
134.76 M USD | 3.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 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 | Pasif | Permodalan besar | 0.20% | 22.17 M USD | 23,805 GBX | −0.43% | 1.57 | +77.79% | |
134.76 M USD | 3.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.71 M USD | 181.20 CHF | −0.66% | 1.20 | +59.84% | |
127.51 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 687.61 M USD | 24.060 CHF | −0.23% | 1.88 | +53.29% | |
127.51 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
127.51 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.510 EUR | −0.27% | 0.72 | +63.67% | |
127.51 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
127.51 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.3 M USD | 21.480 USD | −0.16% | 0.65 | +75.28% | |
127.51 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 182.52 EUR | −0.31% | 0.57 | +63.62% | |
126.86 M USD | 3.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.04 M USD | 167.48 USD | −0.53% | 1.83 | +102.84% | |
126.86 M USD | 3.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 922.22 M USD | 87.92 EUR | −0.49% | 0.79 | +70.55% | |
126.86 M USD | 3.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.17 B USD | 142.28 EUR | −0.31% | 1.07 | +70.42% | |
124.31 M USD | 2.47% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.18 B USD | 43.29 USD | +0.44% | 0.35 | +26.76% | |
119.59 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
119.59 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
119.59 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
119.59 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
106.49 M USD | 0.82% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
106.07 M USD | 1.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 782.57 M USD | 159.5009 EUR | +0.65% | 1.77 | +65.25% | |
106.07 M USD | 1.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.79 B USD | 112.2466 EUR | +0.33% | 0.89 | +51.80% | |
106.07 M USD | 1.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 132.1975 USD | +0.63% | 0.50 | +78.84% | |
106.07 M USD | 1.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.61 M USD | 72.44 USD | +0.63% | 0.46 | +78.71% | |
105.57 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
105.17 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
105.17 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
102.28 M USD | 2.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.33 B USD | 5.8366 EUR | −0.01% | 0.46 | +29.50% | |
102.28 M USD | 2.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.27 B USD | 6.8680 USD | +0.16% | 6.81 | +52.58% | |
101.11 M USD | 3.06% | State Street Corp. | Pasif | Tema | 0.40% | 3.3 B USD | 58.66 USD | +0.55% | 1.06 | +26.04% | |
92.91 M USD | 5.04% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.87 B USD | 41.30 USD | +0.19% | 3.51 | +32.28% | |
92.16 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
88.56 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
80.57 M USD | 3.87% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.1 B USD | 29.30 USD | +0.07% | 1.71 | +79.19% | |
76.44 M USD | 1.68% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.69% | |
74.48 M USD | 14.61% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 500.58 M USD | 37.760 EUR | +0.47% | 0.61 | +38.70% | |
72.82 M USD | 0.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
72.82 M USD | 0.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
71.9 M USD | 0.97% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
71.9 M USD | 0.97% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
71.9 M USD | 0.97% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
70.5 M USD | 0.67% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
68.92 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% | |
68.92 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% | |
65.98 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
65.98 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
62.77 M USD | 0.99% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
62.77 M USD | 0.99% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +78.47% | |
61.94 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.41 B USD | 84.68 USD | −0.05% | 2.60 | +56.94% | |
59.98 M USD | 1.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +50.31% | |
59.98 M USD | 1.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +50.31% | |
58.61 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
58.61 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
57.67 M USD | 1.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.02 B USD | 57.46 EUR | −0.31% | 0.54 | +67.64% | |
57.59 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
57.47 M USD | 0.50% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
56.03 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
56.03 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
52.2 M USD | 2.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 757.5 M USD | 50.90 USD | +0.18% | 0.01 | +57.45% | |
52.2 M USD | 2.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.38 B USD | 43.285 EUR | +0.08% | 1.35 | +32.28% | |
51.89 M USD | 1.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
51.89 M USD | 1.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 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 | Pasif | Seluruh pasaran | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
51.89 M USD | 1.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 75.87 M USD | 24.560 CHF | −0.24% | 1.85 | +53.93% | |
51.89 M USD | 1.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 677.2 K USD | 8.622 EUR | −0.32% | 1.32 | — |