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Transocean Ltd.Transocean Ltd.Transocean Ltd.

Transocean Ltd.

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持有該股票的基金

下列清單按市值排序，展示持有Transocean Ltd.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VBVanguard Small-Cap ETF
99.56 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.05%69.68 B USD260.17 USD+0.86%0.40+46.95%
IWMiShares Russell 2000 ETF
96.82 M USD0.13%
BlackRock, Inc.
消極
小型股
0.19%74.27 B USD247.68 USD+0.62%0.54+46.58%
AVUVAvantis U.S. Small Cap Value ETF
64.96 M USD0.32%
American Century Cos., Inc.
活躍
小型股
0.25%20.18 B USD102.57 USD+0.58%0.37+44.14%
OIHVanEck Oil Services ETF
59.57 M USD4.57%
Van Eck Associates Corp.
消極
能源
0.35%1.3 B USD290.35 USD+1.96%0.43−1.52%
VBKVanguard Small-Cap Growth ETF
56.15 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.07%20.86 B USD305.06 USD+0.97%0.37+53.36%
VXFVanguard Extended Market ETF
45.26 M USD0.05%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.26 B USD210.61 USD+0.71%0.28+63.32%
IWNiShares Russell 2000 Value ETF
33.82 M USD0.28%
BlackRock, Inc.
消極
小型股
0.24%12.34 B USD181.99 USD+0.43%0.38+38.57%
VDEVanguard Energy ETF
22.15 M USD0.25%
The Vanguard Group, Inc.
消極
能源
0.09%7.06 B USD127.30 USD+1.10%0.44+14.29%
DFATDimensional U.S. Targeted Value ETF
20.85 M USD0.17%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%12.1 B USD59.79 USD+0.42%0.35+41.72%
SCHASchwab U.S. Small-Cap ETF
19.61 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.04%19.43 B USD28.68 USD+0.69%0.23+46.97%
VTWOVanguard Russell 2000 ETF
18.48 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.07%13.89 B USD100.06 USD+0.54%0.73+47.34%
DFSVDimensional US Small Cap Value ETF
18.13 M USD0.30%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.03 B USD33.06 USD+0.50%0.27+8.51%
DFASDimensional U.S. Small Cap ETF
13.41 M USD0.11%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.2 B USD70.10 USD+0.62%0.19+40.30%
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF
11.89 M USD4.63%
State Street Corp.
消極
能源
0.35%256.65 M USD83.54 USD+1.92%0.32+6.73%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6.02 M USD0.13%
State Street Corp.
消極
小型股
0.30%4.52 B USD72.61 USD+0.01%0.39+45.22%
FNDFSchwab Fundamental International Equity ETF
5.52 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%19.66 B USD45.77 USD+1.23%0.16+73.84%
AVSCAvantis U.S Small Cap Equity ETF
4.36 M USD0.21%
American Century Cos., Inc.
活躍
小型股
0.25%2.1 B USD58.83 USD+0.15%0.22+9.40%
IEZiShares U.S. Oil Equipment & Services ETF
4.09 M USD3.12%
BlackRock, Inc.
消極
能源
0.38%132.46 M USD21.26 USD+1.87%0.78+3.12%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.16 M USD0.15%
BlackRock, Inc.
消極
小型股
0.43%2.08 B USD591.0 USD−0.51%0.64+40.30%
FENYFidelity MSCI Energy Index ETF
3.08 M USD0.24%
FMR LLC
消極
能源
0.08%1.28 B USD25.04 USD+1.09%0.29+14.38%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
3.03 M USD0.36%
Montagu Private Equity LLP
活躍
小型股
0.49%203.82 M USD24.085 USD+3.02%0.02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
3.03 M USD0.36%
Montagu Private Equity LLP
活躍
小型股
0.48%642.58 M USD20.275 EUR−0.81%2.04+6.48%
WSMLiShares MSCI World Small Cap UCITS ETF2.97 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.26 B USD9.113 USD+0.39%0.57+50.06%
XRS2Xtrackers Russell 2000 UCITS ETF
2.63 M USD0.12%
Deutsche Bank AG
消極
小型股
0.30%2.13 B USD313.40 EUR−1.10%0.64+33.18%
SFLOVictoryShares Small Cap Free Cash Flow ETF
2.62 M USD0.59%
Victory Capital Holdings, Inc.
消極
小型股
0.49%448.53 M USD29.41 USD−0.25%1.15+11.95%
VTWVVanguard Russell 2000 Value ETF
2.45 M USD0.27%
The Vanguard Group, Inc.
消極
小型股
0.10%876.26 M USD160.55 USD+0.39%0.24+39.43%
FESMFidelity Enhanced Small Cap ETF
2.29 M USD0.07%
FMR LLC
活躍
小型股
0.28%3.38 B USD37.88 USD+0.25%0.17+65.94%
OIHVVanEck Oil Services UCITS ETF Accum A USD2.07 M USD5.74%
Van Eck Associates Corp.
消極
能源
0.30%36.43 M USD23.495 USD+0.97%0.33+8.24%
RSSLGlobal X Russell 2000 ETF
1.77 M USD0.13%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.36 B USD96.95 USD+0.37%0.11+12.76%
FDLSInspire Fidelis Multi Factor ETF
1.33 M USD1.05%
Inspire Impact Group LLC
消極
總市場
0.69%126.94 M USD35.85 USD+0.32%0.13+22.37%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.22 M USD0.20%
JPMorgan Chase & Co.
消極
小型股
0.09%596.81 M USD74.72 USD+0.54%0.07+49.13%
CBLSClough Hedged Equity ETF
1.07 M USD2.47%
Clough CGI LLC
活躍
總市場
1.90%43.62 M USD27.63 USD+0.48%0.02+31.31%
ISCGiShares Morningstar Small-Cap Growth ETF
1.04 M USD0.13%
BlackRock, Inc.
消極
小型股
0.06%816.09 M USD55.87 USD+0.74%0.19+57.59%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.02 M USD0.12%
State Street Corp.
消極
小型股
0.30%817.55 M USD78.54 USD−0.10%1.00+51.36%
VISMVanguard MSCI International Small Cos Index ETF
1.02 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%—73.24 AUD−1.47%1.42+53.11%
AVUSAvantis U.S. Equity ETF
987.85 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%10.56 B USD112.04 USD+0.23%0.32+71.08%
SMLFiShares U.S. SmallCap Equity Factor ETF
956.57 K USD0.03%
BlackRock, Inc.
消極
小型股
0.15%2.86 B USD75.40 USD+0.69%0.63+56.40%
CBSEClough Select Equity ETF
936.04 K USD2.50%
Clough CGI LLC
活躍
總市場
0.86%37.71 M USD40.31 USD+2.22%1.92+83.96%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
888.41 K USD0.04%
Invesco Ltd.
消極
總市場
0.43%2.3 B USD66.21 USD+1.01%0.30+76.50%
DFAUDimensional US Core Equity Market ETF
885.99 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.38 B USD46.88 USD+0.17%0.20+77.12%
GVLUGotham 1000 Value ETF
850.88 K USD0.43%
Toroso Investments Topco LLC
活躍
總市場
0.50%197.24 M USD24.70 USD+0.19%1.56+10.96%
IGEiShares North American Natural Resources ETF
841.28 K USD0.13%
BlackRock, Inc.
消極
主題
0.39%650.14 M USD50.59 USD+0.78%0.66+33.59%
CVRDMadison Covered Call ETF
784.7 K USD2.17%
Madison Investment Holdings, Inc.
活躍
總市場
0.92%36.21 M USD18.45 USD+0.10%0.02+5.75%
PXJInvesco Oil & Gas Services ETF
745.3 K USD2.79%
Invesco Ltd.
消極
能源
0.63%26.72 M USD29.37 USD+0.05%0.19+24.72%
GSSCTR Activebeta US Small Cap Equity ETF
688.7 K USD0.10%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%730.46 M USD75.50 USD−0.18%0.42+44.19%
WSCDSPDR MSCI World Small Cap UCITS ETF USD645.76 K USD0.04%
State Street Corp.
消極
小型股
0.47%28.47 M USD12.252 USD+0.31%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
645.76 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.62 B USD109.68 EUR−0.47%1.68+36.88%
NANRSPDR S&P North American Natural Resources ETF
618.9 K USD0.08%
State Street Corp.
消極
主題
0.35%767.88 M USD68.21 USD+0.56%0.24+34.29%
LENSSarmaya Thematic ETF
471.19 K USD2.07%
Empirical Finance LLC
活躍
主題
0.85%22.72 M USD38.78 USD+0.37%0.04—
SC0KInvesco Russell 2000 UCITS ETF
397.96 K USD0.13%
Invesco Ltd.
消極
小型股
0.45%303.65 M USD108.08 EUR−1.15%0.73+33.66%
WSMLiShares MSCI World Small-Cap ETF
319.83 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%777.67 M USD30.66 USD+0.76%0.04—
URTYProShares UltraPro Russell2000
306.08 K USD0.08%
ProShare Advisors LLC
消極
小型股
0.95%375.16 M USD54.03 USD+1.60%0.80+45.80%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF270.75 K USD0.04%
Invesco Ltd.
消極
大型股
0.39%666.08 M USD2,840 GBX−0.40%2.20+39.45%
UWMProShares Ultra Russell2000
263.24 K USD0.11%
ProShare Advisors LLC
消極
小型股
0.95%243.43 M USD47.58 USD+1.19%1.83+55.01%
CMDO.UCI Alternative Diversified Opportunities Fund Trust Units -Hedged-
259.05 K USD0.04%
CI Financial Corp.
活躍
多策略
1.19%37.56 M USD20.66 USD+0.29%0.21+21.10%
CMDOCI Alternative Diversified Opportunities Fund Trust Units
259.05 K USD0.04%
CI Financial Corp.
活躍
多策略
1.17%92.27 M USD20.01 CAD+0.05%0.02+17.84%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF187.15 K USD0.09%
Legal & General Group Plc
消極
小型股
0.30%199.48 M USD117.70 USD−0.62%0.29+44.46%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
186.09 K USD0.07%
Invesco Ltd.
消極
小型股
0.39%262.37 M USD44.43 USD−0.09%0.35+35.47%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
169.47 K USD0.02%
Morgan Stanley
活躍
拓展市場
0.57%688.77 M USD50.94 USD+0.67%0.12+11.13%
ISCBiShares Morningstar Small-Cap ETF
160.76 K USD0.06%
BlackRock, Inc.
消極
小型股
0.04%255.8 M USD65.03 USD+0.03%0.13+49.17%
DXUVDimensional US Vector Equity ETF
160.07 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.25%320.5 M USD59.88 USD+0.16%0.42+14.32%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD153.12 K USD0.06%
JPMorgan Chase & Co.
消極
小型股
0.14%206.63 M USD33.740 USD−0.16%6.92+10.17%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD153.12 K USD0.06%
JPMorgan Chase & Co.
消極
小型股
0.14%62.09 M USD2,595.0 GBX−0.26%0.26+3.50%
STXKStrive Small-Cap ETF
130.96 K USD0.20%
Empirical Finance LLC
消極
小型股
0.18%65.74 M USD33.43 USD+0.47%0.25+7.97%
ITWOProShares Russell 2000 High Income ETF
126.58 K USD0.12%
ProShare Advisors LLC
消極
小型股
0.55%105.74 M USD39.80 USD+0.25%0.21+14.05%
BKSEBNY Mellon US Small Cap Core Equity ETF
114.72 K USD0.19%
The Bank of New York Mellon Corp.
消極
小型股
0.04%60.07 M USD112.50 USD−0.79%2.13+51.63%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
68.75 K USD0.09%
BNP Paribas SA
消極
小型股
0.31%29.07 M USD11.540 USD−1.01%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
68.75 K USD0.09%
BNP Paribas SA
消極
小型股
0.31%51.35 M USD11.0237 EUR+0.38%0.02—
CLUiShares US Fundamental Index ETF
61.58 K USD0.04%
BlackRock, Inc.
消極
大型股
0.72%82.19 M USD60.62 CAD0.00%4.65+48.16%
CLU.CiShares US Fundamental Index ETF Common Units
61.58 K USD0.04%
BlackRock, Inc.
消極
大型股
0.72%68.17 M USD78.11 CAD+0.49%6.32+55.61%
DTANSparkline International Intangible Value ETF
56.39 K USD0.34%
Empirical Finance LLC
活躍
總市場
0.55%16.63 M USD31.49 USD+0.74%0.04+29.61%
ACSGAmerican Century Small Cap Growth Insights ETF
24.34 K USD0.36%
American Century Cos., Inc.
活躍
小型股
0.49%6.69 M USD40.84 USD−0.89%0.59—
474800Kiwoom KIWOOM US Oil&Energy ETF Units
13.87 K USD0.24%
KIWOOM Securities Co., Ltd.
消極
能源
0.29%5.22 M USD11,980 KRW+1.01%1.17+4.92%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
12.37 K USD0.33%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—3.78 M USD10.30 AUD−0.19%0.05—
SCDSJPMorgan Fundamental Data Science Small Core ETF
12.35 K USD0.17%
JPMorgan Chase & Co.
活躍
小型股
0.40%7.26 M USD60.56 USD−0.73%2.15+11.95%
STXVStrive 1000 Value ETF
11.8 K USD0.02%
Empirical Finance LLC
消極
大型股
0.18%69.4 M USD33.55 USD+0.10%0.17+16.25%
RESMColumbia Research Enhanced Small Cap ETF
9.77 K USD0.19%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—19.90 USD−2.01%——
AVIEAvantis Inflation Focused Equity ETF
4.94 K USD0.07%
American Century Cos., Inc.
活躍
總市場
0.25%6.61 M USD65.78 USD−0.58%1.49+11.27%
HDGProShares Hedge Replication ETF
4.47 K USD0.02%
ProShare Advisors LLC
消極
多策略
0.95%24.02 M USD51.57 USD+0.19%1.20+20.62%
SHRTGotham Short Strategies ETF
1.86 K USD0.01%
Toroso Investments Topco LLC
活躍
總市場
1.36%12.85 M USD7.64 USD+0.30%0.15−0.98%
RBProShares Russell 2000 Dynamic Buffer ETF
1.28 K USD0.12%
ProShare Advisors LLC
消極
下行對沖
0.58%1.09 M USD43.73 USD+0.07%27.54—
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