TotalEnergies SETotalEnergies SETotalEnergies SE

TotalEnergies SE

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Di bawah adalah dana dengan saham TotalEnergies SE, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
VXUSVanguard Total International Stock ETF
1.64 B USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.05 USD−0.28%0.09+73.92%
VEAVanguard FTSE Developed Markets ETF
1.05 B USD0.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.60 USD−0.10%0.06+77.59%
IEFAiShares Core MSCI EAFE ETF
833.76 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD87.90 USD−0.14%0.14+77.23%
EFAiShares MSCI EAFE ETF
425.28 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.32%67.55 B USD94.22 USD−0.13%0.11+77.27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
363.45 M USD2.91%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD58.46 EUR−0.44%0.72+78.17%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
363.45 M USD2.91%Deutsche Bank AGPasifPermodalan besar0.09%6.32 B USD98.05 EUR−0.45%0.58+78.17%
EFViShares MSCI EAFE Value ETF
335.3 M USD1.27%BlackRock, Inc.PasifSeluruh pasaran0.33%26.57 B USD67.97 USD−0.12%0.08+93.01%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
287.99 M USD5.90%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.19 B USD83.08 EUR+0.29%0.89+47.44%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
287.99 M USD5.90%SAS Rue la BoétiePasifSeluruh pasaran0.28%690.98 M USD40.545 EUR+0.26%0.32+47.44%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
287.99 M USD5.90%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.29 M USD5.299 EUR−0.11%0.03
VGKVanguard FTSE Europe ETF
278.38 M USD0.78%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.55 USD−0.29%0.10+83.22%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
273.76 M USD2.92%BlackRock, Inc.PasifPermodalan besar0.11%9.31 B USD56.70 EUR−0.44%1.01+78.07%
VEUVanguard FTSE All-World ex-US Index Fund
244.37 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.08 USD−0.19%0.11+74.71%
FNDFSchwab Fundamental International Equity ETF
243.8 M USD1.35%The Charles Schwab Corp.PasifPermodalan besar0.25%17.91 B USD43.60 USD+0.18%0.13+85.09%
DFIVDimensional International Value ETF
242.05 M USD1.74%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.87 B USD45.85 USD−0.13%0.08+92.01%
SCHFSchwab International Equity ETF
238.1 M USD0.46%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.60 USD−0.06%0.06+78.30%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
204.32 M USD2.91%BlackRock, Inc.PasifPermodalan besar0.10%6.97 B USD213.60 EUR−0.74%1.60+78.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
188.51 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
188.51 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.5164 EUR−0.65%1.24+68.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP188.51 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,086.5 GBX−0.69%2.58+75.66%
SWDAiShares Core MSCI World UCITS ETF188.51 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%120.39 B USD9,420 GBX−0.29%1.22+54.13%
IDViShares International Select Dividend ETF
182.87 M USD3.10%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.91 B USD36.69 USD−0.05%0.06+89.30%
IXUSiShares Core MSCI Total International Stock ETF
165.96 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.07%50.33 B USD83.29 USD−0.25%0.07+75.15%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)163.66 M USD2.91%BlackRock, Inc.PasifPermodalan besar0.10%5.59 B USD4,989.0 GBX−0.10%1.07+77.86%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
163.34 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.68 EUR−0.93%0.37+54.28%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
163.34 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.87 EUR−0.69%0.60+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation163.34 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran143.79 M USD22.915 USD−1.51%0.04+18.29%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
157.08 M USD3.88%Van Eck Associates Corp.PasifPermodalan besar0.38%4.04 B USD44.445 EUR−0.47%1.65+58.66%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
150.77 M USD1.78%BlackRock, Inc.PasifSeluruh pasaran0.15%618.67 M USD10.658 USD−0.78%1.90+83.59%
CEUGiShares Core MSCI EMU UCITS ETF150.77 M USD1.78%BlackRock, Inc.PasifSeluruh pasaran0.12%940.4 M USD8.141 GBP−0.68%0.28+79.31%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
150.77 M USD1.78%BlackRock, Inc.PasifSeluruh pasaran0.12%6.35 B USD210.65 EUR−0.78%1.03+71.43%
EZUiShares MSCI Eurozone ETF
149.16 M USD1.78%BlackRock, Inc.PasifSeluruh pasaran0.51%8.38 B USD62.41 USD−0.27%0.08+100.04%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
148.96 M USD18.76%State Street Corp.PasifTenaga0.30%801.87 M USD201.35 EUR−0.52%0.08+19.48%
SPDWSPDR Portfolio Developed World ex-US ETF
148.76 M USD0.48%State Street Corp.PasifSeluruh pasaran0.03%30.94 B USD43.26 USD−0.06%0.04+78.42%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)140.08 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,846 GBX−0.41%1.04+55.02%
FEZSPDR EURO STOXX 50 ETF
138.33 M USD2.91%State Street Corp.PasifPermodalan besar0.29%4.69 B USD62.71 USD−0.05%0.09+109.09%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
132.11 M USD2.49%Northern Trust Corp.PasifTema0.46%5.33 B USD43.74 USD−0.36%0.13+22.04%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
130.31 M USD2.92%SAS Rue la BoétiePasifPermodalan besar0.20%669.71 K USD5.250 EUR−0.30%0.31
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
130.31 M USD2.92%SAS Rue la BoétiePasifPermodalan besar0.20%4.26 B USD62.53 EUR−0.37%0.60+77.80%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation130.31 M USD2.92%SAS Rue la BoétiePasifPermodalan besar0.20%23.36 M USD24,625 GBX−0.61%0.40+86.36%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation130.31 M USD2.92%SAS Rue la BoétiePasifPermodalan besar0.20%120.65 M USD303.80 USD−0.67%0.59+89.82%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
130.31 M USD2.92%SAS Rue la BoétiePasifPermodalan besar0.20%88.33 M USD187.36 CHF−0.24%0.40+66.46%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
123.5 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.910 EUR−0.61%0.71+16.10%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
123.5 M USD0.96%BlackRock, Inc.PasifKredit luas0.74%17.52 M USD5.0070 EUR−0.20%
IMEUiShares Core MSCI Europe UCITS ETF123.5 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.12%11.31 B USD3,081.0 GBX−0.45%0.59+54.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN123.5 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
123.5 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.15%29.88 M USD6.100 CHF−0.16%3.68+14.72%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
123 M USD2.92%SAS Rue la BoétiePasifPermodalan besar0.15%948.5 M USD91.08 EUR−0.35%3.66+78.24%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
123 M USD2.92%SAS Rue la BoétiePasifPermodalan besar0.15%3.24 B USD147.20 EUR−0.57%0.66+78.10%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
123 M USD2.92%SAS Rue la BoétiePasifPermodalan besar0.15%52.67 M USD171.64 USD−0.27%1.87+111.13%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
122.62 M USD1.72%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
122.62 M USD1.72%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.555 EUR−0.71%0.75+71.40%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
122.62 M USD1.72%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.740 CHF−0.60%0.19+60.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
122.62 M USD1.72%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
122.62 M USD1.72%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.160 USD−0.31%0.38+83.12%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
122.62 M USD1.72%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.265 EUR0.00%3.40+71.39%
IDEViShares Core MSCI International Developed Markets ETF
109.4 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.70 USD−0.12%0.09+77.65%
EXSAiShares STOXX Europe 600 UCITS ETF
106.61 M USD1.00%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.32 EUR−0.72%0.73+55.70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
106.61 M USD1.00%BlackRock, Inc.PasifPermodalan besar0.20%901.63 M USD6.687 EUR−0.68%18.54+16.22%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
104.95 M USD1.43%SAS Rue la BoétiePasifPermodalan besar0.28%835.26 M USD158.2701 EUR−0.74%1.40+71.61%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
104.95 M USD1.43%SAS Rue la BoétiePasifPermodalan besar0.15%2.84 B USD112.6300 EUR−0.85%1.50+56.26%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution104.95 M USD1.43%SAS Rue la BoétiePasifPermodalan besar0.15%5.68 M USD72.07 USD−0.67%11.20+85.08%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation104.95 M USD1.43%SAS Rue la BoétiePasifPermodalan besar0.15%3.64 B USD131.2225 USD−0.89%3.54+85.22%
GNRSPDR S&P Global Natural Resources ETF
102.71 M USD3.04%State Street Corp.PasifTema0.40%3.37 B USD58.98 USD−0.46%0.05+27.71%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
101.2 M USD2.18%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.45 B USD6.0010 EUR−0.91%0.48+41.94%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation101.2 M USD2.18%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.28 B USD7.0035 USD−0.85%1.82+68.26%
VYMIVanguard International High Dividend Yield ETF
97.62 M USD0.72%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.77 B USD84.64 USD−0.21%0.22+81.20%
ESGDiShares ESG Aware MSCI EAFE ETF
93.21 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.21%10.26 B USD93.83 USD−0.06%0.06+76.19%
IXCiShares Global Energy ETF
85.02 M USD4.78%BlackRock, Inc.PasifTenaga0.40%1.78 B USD40.38 USD+0.37%0.11+25.28%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
81.57 M USD3.88%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.1 B USD29.56 USD+0.03%0.05+81.59%
VTVanguard Total World Stock ETF
79.44 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD137.59 USD−0.04%0.49+79.45%
DIHPDimensional International High Profitability ETF
77.38 M USD1.65%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.67 B USD30.85 USD+0.02%0.03+23.23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
75.74 M USD0.96%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.92 EUR−0.66%0.46+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
75.74 M USD0.96%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.45 EUR−0.79%0.07+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
75.74 M USD0.96%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
75.33 M USD14.85%BlackRock, Inc.PasifTenaga0.46%510.21 M USD38.000 EUR−0.74%1.19+33.49%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
72.05 M USD0.96%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.270 EUR−0.86%0.06+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution72.05 M USD0.96%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,375 GBX−0.31%0.09+54.78%
DFICDimensional International Core Equity 2 ETF
71.37 M USD0.66%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD32.84 USD−0.18%0.25+27.41%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
69.03 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.12%2.09 B USD8.427 EUR−0.52%0.46+51.42%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR69.03 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.31%4.59 B USD6.381 GBP−0.32%0.06+51.29%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR60.31 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.12%535.94 M USD6.919 GBP−0.43%0.29+56.44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR60.31 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.14%5.02 B USD8.282 GBP−0.49%0.25+56.36%
EFAViShares MSCI EAFE Min Vol Factor ETF
60.13 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.20%5.2 B USD84.98 USD+0.30%0.22+61.84%
VWRLVanguard FTSE All-World UCITS ETF59.4 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.26 B USD120.16 GBP−0.37%1.01+53.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD59.4 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28 B USD164.46 USD−0.57%0.67+81.05%
DFAIDimensional International Core Equity Market ETF
58.84 M USD0.50%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.79 B USD36.54 USD−0.16%0.09+70.03%
EXSIiShares EURO STOXX UCITS ETF (DE)
58.56 M USD1.88%BlackRock, Inc.PasifSeluruh pasaran0.20%3.1 B USD59.22 EUR−0.62%0.12+70.87%
IEURiShares Core MSCI Europe ETF
57.49 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD68.70 USD−0.29%0.11+82.06%
VEURVanguard FTSE Developed Europe UCITS ETF
56.65 M USD0.87%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD43.854 EUR−0.82%0.98+56.68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
56.65 M USD0.87%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD60.22 USD−0.58%0.30+85.65%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
55.96 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.22%78.2 M USD32.72 USD−0.43%0.04+81.73%
XEFiShares Core MSCI EAFE IMI Index ETF
55.96 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.23%10.7 B USD46.07 CAD−0.19%0.11+80.13%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF54.57 M USD2.90%HSBC Holdings PlcPasifPermodalan besar0.13%1.47 B USD5,147 GBX−0.14%1.03+77.98%
CGDGCapital Group Dividend Growers ETF
54.56 M USD1.57%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%3.49 B USD34.72 USD+0.23%0.03+18.16%
SCHYSchwab International Dividend Equity ETF
54.25 M USD3.90%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.38 B USD28.24 USD+0.05%0.22+58.98%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR53.52 M USD1.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.665 GBP−0.30%0.49+57.50%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF53.52 M USD1.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD38.560 GBP−0.41%1.11+57.50%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
53.48 M USD1.78%Deutsche Bank AGPasifSeluruh pasaran0.15%775.09 K USD8.817 EUR−1.31%2.99
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged53.48 M USD1.78%Deutsche Bank AGPasifSeluruh pasaran0.19%324.06 M USD89.88 USD+0.53%0.00+83.53%