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TGS ASA

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IkhtisarFinansialDiskusiPrakiraanMusimanObligasiETF

ETF yang memegang saham TGS ASA

Berikut adalah reksa dana dengan saham TGS ASA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TGC menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
AVDVAvantis International Small Cap Value ETF
20,74 M USD0,17%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,35 B USD88,33 USD+0,86%1,08+104,71%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,85 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
SCZiShares MSCI EAFE Small-Cap ETF
4,74 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
VGKVanguard FTSE Europe ETF
3,63 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,12 M USD0,10%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
SCHCSchwab International Small-Cap Equity ETF
3,08 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
DISVDimensional International Small Cap Value ETF
2,69 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,57 B USD35,42 USD+0,85%0,96+35,97%
DFISDimensional International Small Cap ETF
2,44 M USD0,06%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,94 B USD31,38 USD+0,64%1,06+29,96%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2,31 M USD0,81%BNP Paribas SAPasifKapitalisasi kecil0,25%136,67 M USD293,916 EUR+0,21%1,16+31,79%
FNDCSchwab Fundamental International Small Equity ETF
1,88 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
DLSWisdomTree International SmallCap Dividend Fund
1,83 M USD0,18%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,01 B USD78,61 USD+0,65%1,55+75,42%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,13 M USD0,54%SAS Rue la BoétiePasifKapitalisasi kecil0,57%102,73 M USD148,9053 EUR−0,05%0,79+47,79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,08 M USD0,51%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
DFEWisdomTree Europe SmallCap Dividend Fund
945,97 K USD0,54%WisdomTree, Inc.PasifKapitalisasi kecil0,58%176,54 M USD69,75 USD+0,77%2,54+79,13%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
926,12 K USD0,19%State Street Corp.PasifKapitalisasi kecil0,30%505,12 M USD58,69 EUR+0,44%0,50+62,97%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
760,7 K USD0,18%WisdomTree, Inc.PasifKapitalisasi kecil0,48%432,1 M USD41,59 USD+0,22%0,33+71,77%
IEURiShares Core MSCI Europe ETF
726,07 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
CCNRALPS CoreCommodity Natural Resources ETF
698,31 K USD0,19%SS&C Technologies Holdings, Inc.AktifTema0,39%369,89 M USD30,54 USD+1,14%0,38+31,61%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
535,88 K USD0,10%Northern Trust Corp.PasifPasar total0,39%557,71 M USD88,12 USD+0,75%0,48+87,27%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc512,07 K USD0,61%WisdomTree, Inc.PasifKapitalisasi kecil0,38%40,43 M USD22,265 EUR+0,49%0,00+44,53%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF512,07 K USD0,61%WisdomTree, Inc.PasifKapitalisasi kecil0,38%44,53 M USD1.733,8 GBX+0,28%0,02+41,33%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
446,62 K USD0,11%State Street Corp.PasifKapitalisasi kecil0,30%391,98 M USD344,75 EUR+0,38%0,96+47,76%
NORWGlobal X MSCI Norway ETF
437,86 K USD0,78%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,51%56,22 M USD30,27 USD+1,19%3,13+60,01%
GWXSPDR S&P International Small Cap ETF
423,37 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,40%781,44 M USD40,14 USD+0,66%1,58+66,86%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
350,96 K USD0,10%Invesco Ltd.PasifPerpanjangan pasar0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
ENORiShares MSCI Norway ETF
322,78 K USD0,78%BlackRock, Inc.PasifPasar total0,53%41,47 M USD28,98 USD+1,33%3,35+55,85%
DTHWisdomTree International High Dividend Fund
234,5 K USD0,05%WisdomTree, Inc.PasifHasil dividen tinggi0,58%483,36 M USD48,96 USD+1,05%1,17+89,27%
DFIVDimensional International Value ETF
218,69 K USD0,00%Dimensional Holdings, Inc.AktifPasar total0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
DDWMWisdomTree Dynamic International Equity Fund
184,07 K USD0,02%WisdomTree, Inc.PasifPasar total0,40%838,89 M USD41,62 USD+0,85%0,47+76,89%
EEIWisdomTree Europe Equity Income UCITS ETF168,07 K USD0,18%WisdomTree, Inc.PasifHasil dividen tinggi0,29%84,74 M USD1.199,0 GBX+0,83%1,11+54,11%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc168,07 K USD0,18%WisdomTree, Inc.PasifHasil dividen tinggi0,29%7,83 M USD1.965,6 GBX+0,76%0,19+54,11%
IEUSiShares MSCI Europe Small-Cap ETF
152,62 K USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
DWMWisdomTree International Equity Fund
113,81 K USD0,02%WisdomTree, Inc.PasifPasar total0,48%590,85 M USD65,84 USD+1,00%2,09+83,93%
AVDSAvantis International Small Cap Equity ETF
90,61 K USD0,07%American Century Cos., Inc.AktifKapitalisasi kecil0,30%135,33 M USD66,95 USD+0,64%0,85+30,82%
SPEUSPDR Portfolio Europe ETF
64,17 K USD0,01%State Street Corp.PasifPasar total0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD59,27 K USD0,06%HSBC Holdings PlcPasifTema0,50%108,4 M USD9,784 GBP−0,38%0,00+13,69%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD56,31 K USD0,04%HSBC Holdings PlcPasifKapitalisasi kecil0,25%143,47 M USD17,138 GBP+0,20%0,32+4,19%
XEUiShares MSCI Europe IMI Index ETF
50,76 K USD0,01%BlackRock, Inc.PasifPasar total0,29%407,94 M USD36,08 CAD+0,92%0,68+88,58%
RIRARussell Investments Real Assets ETF
38,92 K USD0,03%Russell Investment Management LLCAktifHasil target1,32%7,71 M USD18,81 CAD+1,02%0,50+28,64%
VEVanguard FTSE Developed Europe All Cap Index ETF
34,26 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%320,25 M USD42,62 CAD+0,94%0,86+88,88%
VEQVanguard FTSE Europe Shares ETF
31,17 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,00 AUD−0,13%0,41+82,36%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD21,42 K USD0,02%FMR LLCAktifPasar total0,35%109,03 M USD10,686 USD+0,53%0,00+76,21%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
3,39 K USD0,10%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,44 M USD8,375 GBP+0,13%0,00+5,75%