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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
IWMiShares Russell 2000 ETF
112.9 M USD0.15%
BlackRock, Inc.
消極
小型股
0.19%74.9 B USD260.52 USD−0.86%1.12+38.71%
OIHVanEck Oil Services ETF
96.3 M USD4.42%
Van Eck Associates Corp.
消極
能源
0.35%2.13 B USD362.52 USD+1.45%1.03+19.07%
VBVanguard Small-Cap ETF
92.74 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.05%72.36 B USD272.17 USD−0.02%1.40+37.63%
AVUVAvantis U.S. Small Cap Value ETF
87.58 M USD0.39%
American Century Cos., Inc.
活躍
小型股
0.25%22.52 B USD113.15 USD+1.19%1.20+40.47%
VBKVanguard Small-Cap Growth ETF
52.34 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.07%20.95 B USD309.85 USD−1.48%1.03+39.12%
VXFVanguard Extended Market ETF
44.14 M USD0.05%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.96 B USD214.25 USD−0.32%1.97+47.74%
IWNiShares Russell 2000 Value ETF
39.18 M USD0.31%
BlackRock, Inc.
消極
小型股
0.24%12.57 B USD197.82 USD+0.14%0.97+34.09%
DFATDimensional U.S. Targeted Value ETF
25.14 M USD0.19%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%12.96 B USD65.64 USD+1.67%1.22+36.28%
SCHASchwab U.S. Small-Cap ETF
23.69 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.04%20.48 B USD30.36 USD−0.30%1.05+38.46%
DFSVDimensional US Small Cap Value ETF
22.37 M USD0.33%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.62 B USD36.55 USD+1.84%1.74+18.48%
VDEVanguard Energy ETF
20.56 M USD0.24%
The Vanguard Group, Inc.
消極
能源
0.09%8.06 B USD148.40 USD+2.00%1.18+34.02%
VTWOVanguard Russell 2000 ETF
18.86 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.07%14.11 B USD105.32 USD−0.85%1.31+39.43%
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF
16.87 M USD4.55%
State Street Corp.
消極
能源
0.35%364.18 M USD102.00 USD+0.80%0.61+23.15%
DFASDimensional U.S. Small Cap ETF
16.4 M USD0.13%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.99 B USD74.80 USD+0.82%0.95+33.07%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF7.39 M USD0.15%
State Street Corp.
消極
小型股
0.30%5.02 B USD76.40 USD−0.65%5.83+37.42%
DFACDimensional U.S. Core Equity 2 ETF
7.31 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.89 B USD40.85 USD+0.15%1.79+57.96%
OIHVVanEck Oil Services UCITS ETF Accum A USD7.28 M USD5.55%
Van Eck Associates Corp.
消極
能源
0.30%128.2 M USD28.835 USD+1.34%1.89+35.06%
FNDFSchwab Fundamental International Equity ETF
6.7 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%20.99 B USD49.67 USD+0.71%1.47+74.08%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.46 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%83 B USD149.89 USD−0.48%1.59+70.28%
IEZiShares U.S. Oil Equipment & Services ETF
6.19 M USD2.99%
BlackRock, Inc.
消極
能源
0.38%201.77 M USD26.61 USD+1.68%0.92+25.36%
AVSCAvantis U.S Small Cap Equity ETF
5.83 M USD0.25%
American Century Cos., Inc.
活躍
小型股
0.25%2.32 B USD64.05 USD+0.55%3.75+18.69%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4.77 M USD0.18%
BlackRock, Inc.
消極
小型股
0.43%2.72 B USD625.9 USD+0.06%0.82+31.57%
FENYFidelity MSCI Energy Index ETF
3.86 M USD0.25%
FMR LLC
消極
能源
0.08%1.48 B USD29.18 USD+2.06%0.95+34.13%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
3.77 M USD0.40%
American Century Cos., Inc.
活躍
小型股
0.49%217.62 M USD25.335 USD−0.45%1.42—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
3.77 M USD0.40%
American Century Cos., Inc.
活躍
小型股
0.48%732.15 M USD22.245 EUR+1.32%0.80+14.67%
WSMLiShares MSCI World Small Cap UCITS ETF3.49 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.69 B USD9.656 USD+0.09%0.67+43.78%
SFLOVictoryShares Small Cap Free Cash Flow ETF
3.38 M USD0.71%
Victory Capital Holdings, Inc.
消極
小型股
0.49%485.2 M USD29.97 USD+0.87%0.54+12.94%
XRS2Xtrackers Russell 2000 UCITS ETF
3.32 M USD0.14%
Deutsche Bank AG
消極
小型股
0.30%2.34 B USD328.85 EUR−0.56%0.55+25.42%
FESMFidelity Enhanced Small Cap ETF
3.04 M USD0.08%
FMR LLC
活躍
小型股
0.28%3.86 B USD39.58 USD−1.03%1.20+56.28%
SCHBSchwab U.S. Broad Market ETF
2.77 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%39.02 B USD26.44 USD−0.53%1.53+70.52%
VTWVVanguard Russell 2000 Value ETF
2.5 M USD0.27%
The Vanguard Group, Inc.
消極
小型股
0.10%999.47 M USD174.45 USD+0.17%1.86+34.92%
RSSLGlobal X Russell 2000 ETF
2.09 M USD0.15%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.39 B USD102.08 USD−0.87%0.61+20.37%
FDLSInspire Fidelis Multi Factor ETF
1.75 M USD1.20%
Inspire Impact Group LLC
消極
總市場
0.69%146.15 M USD37.90 USD−0.21%0.74+30.08%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.63 M USD0.24%
JPMorgan Chase & Co.
消極
小型股
0.09%672.2 M USD78.45 USD−0.25%0.12+37.08%
PXJInvesco Oil & Gas Services ETF
1.35 M USD2.72%
Invesco Ltd.
消極
能源
0.63%48.32 M USD36.54 USD+0.52%0.47+45.63%
ISCGiShares Morningstar Small-Cap Growth ETF
1.32 M USD0.15%
BlackRock, Inc.
消極
小型股
0.06%881.42 M USD57.50 USD−0.21%0.96+42.69%
AVUSAvantis U.S. Equity ETF
1.32 M USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%11.17 B USD116.08 USD−0.21%1.94+64.26%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.29 M USD0.04%
BlackRock, Inc.
消極
小型股
0.15%3.31 B USD78.13 USD−0.53%0.51+45.96%
DFUSDimensional U.S. Equity Market ETF
1.28 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.57 B USD74.77 USD−0.49%1.92+70.72%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.26 M USD0.14%
State Street Corp.
消極
小型股
0.30%914.38 M USD84.95 USD+1.40%0.11+41.68%
CBLSClough Hedged Equity ETF
1.21 M USD2.53%
Clough CGI LLC
活躍
總市場
1.90%47.27 M USD29.82 USD−2.10%6.58+40.99%
CBSEClough Select Equity ETF
1.16 M USD2.83%
Clough CGI LLC
活躍
總市場
0.86%40.76 M USD41.45 USD−1.88%4.88+75.86%
IGEiShares North American Natural Resources ETF
1.14 M USD0.14%
BlackRock, Inc.
消極
主題
0.39%806.15 M USD58.06 USD+1.23%2.04+51.31%
DFAUDimensional US Core Equity Market ETF
1.07 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.64 B USD47.50 USD−0.29%1.89+65.98%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.07 M USD0.04%
Invesco Ltd.
消極
總市場
0.43%2.46 B USD71.67 USD+0.83%1.09+76.18%
GSSCTR Activebeta US Small Cap Equity ETF
974.55 K USD0.11%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%894.83 M USD79.00 USD−0.68%0.14+35.56%
VISMVanguard MSCI International Small Cos Index ETF
952.73 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.80 AUD+0.74%0.18+43.40%
NANRState Street SPDR S&P North American Natural Resources ETF
952.31 K USD0.11%
State Street Corp.
消極
主題
0.35%850.18 M USD79.22 USD+1.03%0.58+51.33%
CVRDMadison Covered Call ETF
946.2 K USD2.59%
Madison Investment Holdings, Inc.
活躍
總市場
0.92%36.89 M USD18.81 USD+0.67%0.12+7.34%
LENSSarmaya Thematic ETF
793.46 K USD2.13%
Empirical Finance LLC
活躍
主題
0.85%35.56 M USD45.93 USD−0.01%0.93—
WSCDSPDR MSCI World Small Cap UCITS ETF USD769.19 K USD0.04%
State Street Corp.
消極
小型股
0.47%29.94 M USD12.989 USD+0.16%30.22—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
769.19 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.72 B USD116.00 EUR+0.29%2.52+30.69%
GVLUGotham 1000 Value ETF
736.18 K USD0.36%
Toroso Investments Topco LLC
活躍
總市場
0.50%206.32 M USD26.22 USD+1.99%2.35+15.83%
HHELSHedgeye 130/30 Equity ETF
684.25 K USD1.70%—
活躍
總市場
0.70%40.29 M USD25.68 USD−0.43%0.67—
SC0KInvesco Russell 2000 UCITS ETF
470.86 K USD0.15%
Invesco Ltd.
消極
小型股
0.45%312.98 M USD113.48 EUR−0.54%0.68+25.95%
WSMLiShares MSCI World Small-Cap ETF
373.27 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%820.24 M USD32.59 USD+0.10%0.27—
DCORDimensional US Core Equity 1 ETF
359.35 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.59 B USD75.66 USD+0.08%0.50+19.18%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF333.24 K USD0.05%
Invesco Ltd.
消極
大型股
0.39%707.95 M USD2,958 GBX+0.58%0.09+36.28%
UWMProShares Ultra Russell2000
329.17 K USD0.11%
ProShare Advisors LLC
消極
小型股
0.95%304.27 M USD52.31 USD−1.77%1.40+39.27%
URTYProShares UltraPro Russell2000
313.93 K USD0.08%
ProShare Advisors LLC
消極
小型股
0.95%391.54 M USD61.97 USD−2.64%1.43+24.42%
CMDOCI Alternative Diversified Opportunities Fund Trust Units
259.05 K USD0.04%
CI Financial Corp.
活躍
多策略
1.17%94.1 M USD20.18 CAD+0.10%0.45+16.69%
CMDO.UCI Alternative Diversified Opportunities Fund Trust Units -Hedged-
259.05 K USD0.04%
CI Financial Corp.
活躍
多策略
1.19%38.1 M USD20.83 USD−0.10%0.00+20.10%
LLCOLOGIQ Contrarian Opportunities ETF
254.1 K USD0.45%
Toroso Investments Topco LLC
活躍
目標結果
1.13%54.86 M USD26.44 USD−1.67%4.73—
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF225.67 K USD0.11%
Legal & General Group Plc
消極
小型股
0.30%210.11 M USD124.54 USD−0.11%0.80+36.50%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
222.15 K USD0.08%
Invesco Ltd.
消極
小型股
0.39%275.66 M USD47.64 USD−0.40%2.31+28.87%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
203.94 K USD0.03%
Morgan Stanley
活躍
拓展市場
0.57%720.1 M USD53.83 USD−0.36%1.12+18.84%
DXUVDimensional US Vector Equity ETF
195.58 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.25%350.71 M USD62.85 USD+0.95%1.81+19.06%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD194.85 K USD0.07%
JPMorgan Chase & Co.
消極
小型股
0.14%221.47 M USD35.420 USD+0.16%0.00+16.07%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD194.85 K USD0.07%
JPMorgan Chase & Co.
消極
小型股
0.14%74.23 M USD2,694.5 GBX+0.47%0.40+7.85%
ISCBiShares Morningstar Small-Cap ETF
191.37 K USD0.07%
BlackRock, Inc.
消極
小型股
0.04%262.07 M USD68.56 USD+0.75%1.67+36.76%
ITWOProShares Russell 2000 High Income ETF
189.78 K USD0.13%
ProShare Advisors LLC
消極
小型股
0.55%147.65 M USD41.67 USD−0.93%0.74+20.93%
STXKStrive Small-Cap ETF
169.14 K USD0.23%
Empirical Finance LLC
消極
小型股
0.18%73.75 M USD35.43 USD+1.29%0.85+14.05%
FSMLFranklin Small Cap Enhanced ETF
160.22 K USD0.16%
Franklin Resources, Inc.
活躍
小型股
0.45%99.92 M USD26.08 USD−0.96%0.02—
BKSEBNY Mellon US Small Cap Core Equity ETF
143.55 K USD0.22%
The Bank of New York Mellon Corp.
消極
小型股
0.04%65.43 M USD119.72 USD+0.51%1.65+41.33%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
84.81 K USD0.10%
BNP Paribas SA
消極
小型股
0.31%30.24 M USD12.272 USD+0.08%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
84.81 K USD0.10%
BNP Paribas SA
消極
小型股
0.31%53.75 M USD11.5988 EUR+2.11%0.37—
CLU.CiShares US Fundamental Index ETF Common Units
72.26 K USD0.05%
BlackRock, Inc.
消極
大型股
0.72%71.4 M USD81.80 CAD+0.83%0.02+56.46%
CLUiShares US Fundamental Index ETF
72.26 K USD0.05%
BlackRock, Inc.
消極
大型股
0.72%81.23 M USD63.92 CAD+0.57%0.10+47.48%
DTANSparkline International Intangible Value ETF
67.99 K USD0.40%
Empirical Finance LLC
活躍
總市場
0.55%17.05 M USD32.66 USD+1.37%14.68+33.38%
ACSGAmerican Century Small Cap Growth Insights ETF
31.61 K USD0.43%
American Century Cos., Inc.
活躍
小型股
0.49%7.39 M USD41.51 USD−1.13%3.30—
474800Kiwoom KIWOOM US Oil&Energy ETF Units
31.22 K USD0.27%
KIWOOM Securities Co., Ltd.
消極
能源
0.29%11.75 M USD13,725 KRW+4.17%1.57+21.55%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
25.3 K USD0.37%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—6.82 M USD10.51 AUD+0.29%0.02—
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
21.92 K USD0.01%
UBS Group AG
消極
總市場
0.28%9.47 M USD28.675 EUR−0.43%2.36+42.97%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
21.92 K USD0.01%
UBS Group AG
消極
總市場
0.28%29.84 M USD25.995 CHF+0.54%0.08+33.61%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
21.92 K USD0.01%
UBS Group AG
消極
總市場
0.25%113.45 M USD37.495 EUR−0.52%14.71+39.44%
SCDSJPMorgan Fundamental Data Science Small Core ETF
15.34 K USD0.20%
JPMorgan Chase & Co.
活躍
小型股
0.40%7.78 M USD64.49 USD−0.47%0.44+19.40%
STXVStrive 1000 Value ETF
14.23 K USD0.02%
Empirical Finance LLC
消極
大型股
0.18%73.43 M USD36.13 USD+0.68%0.62+24.72%
RESMColumbia Research Enhanced Small Cap ETF
11.4 K USD0.22%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.02 USD−0.16%1.32—
AVIEAvantis Inflation Focused Equity ETF
5.95 K USD0.08%
American Century Cos., Inc.
活躍
總市場
0.25%6.97 M USD71.69 USD+1.34%1.57+19.70%
HDGProShares Hedge Replication ETF
4.75 K USD0.02%
ProShare Advisors LLC
消極
多策略
0.95%24.45 M USD52.40 USD−0.29%3.84+18.00%
RBProShares Russell 2000 Dynamic Buffer ETF
1.48 K USD0.13%
ProShare Advisors LLC
消極
下行對沖
0.58%1.12 M USD44.67 USD−0.45%0.24—
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