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Transocean Ltd (Switzerland)

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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
138 M USD0.18%
BlackRock, Inc.
消極
小型股
0.19%77.13 B USD264.95 USD−0.45%0.97+42.97%
OIHVanEck Oil Services ETF
124.58 M USD4.99%
Van Eck Associates Corp.
消極
能源
0.35%2.41 B USD381.47 USD+3.55%0.99+21.16%
AVUVAvantis U.S. Small Cap Value ETF
108.99 M USD0.46%
American Century Cos., Inc.
活躍
小型股
0.25%23.5 B USD115.26 USD+0.67%0.89+46.92%
VBVanguard Small-Cap ETF
92.74 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.03%74.57 B USD278.13 USD−0.29%0.70+43.29%
VBKVanguard Small-Cap Growth ETF
52.34 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.05%21.25 B USD317.75 USD−0.51%0.69+43.85%
IWNiShares Russell 2000 Value ETF
47.53 M USD0.37%
BlackRock, Inc.
消極
小型股
0.24%12.97 B USD200.55 USD−0.13%0.38+39.41%
VXFVanguard Extended Market ETF
44.14 M USD0.05%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.52 B USD218.10 USD−0.62%0.55+52.90%
SCHASchwab U.S. Small-Cap ETF
28.56 M USD0.14%
The Charles Schwab Corp.
消極
小型股
0.04%20.82 B USD30.81 USD−0.32%1.52+43.18%
DFATDimensional U.S. Targeted Value ETF
27.49 M USD0.20%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.47 B USD66.70 USD+0.11%0.84+42.67%
DFSVDimensional US Small Cap Value ETF
25.06 M USD0.36%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.96 B USD37.27 USD+0.49%0.65+22.98%
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF
20.88 M USD5.09%
State Street Corp.
消極
能源
0.35%396.66 M USD109.25 USD+3.62%0.81+26.64%
VDEVanguard Energy ETF
20.56 M USD0.24%
The Vanguard Group, Inc.
消極
能源
0.09%8.7 B USD154.69 USD+2.57%0.63+36.60%
VTWOVanguard Russell 2000 ETF
18.86 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.06%14.5 B USD107.11 USD−0.45%0.97+43.72%
DFASDimensional U.S. Small Cap ETF
18.03 M USD0.13%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.41 B USD76.13 USD−0.34%0.92+38.57%
OIHVVanEck Oil Services UCITS ETF Accum A USD9 M USD5.87%
Van Eck Associates Corp.
消極
能源
0.30%157.88 M USD30.920 USD+1.28%0.05+44.73%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF8.57 M USD0.16%
State Street Corp.
消極
小型股
0.30%5.24 B USD78.19 USD+1.32%0.08+41.67%
DFACDimensional U.S. Core Equity 2 ETF
8.12 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.43 B USD41.30 USD−0.02%0.86+60.33%
FNDFSchwab Fundamental International Equity ETF
8.09 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%22.14 B USD51.43 USD+1.32%1.04+81.41%
ITOTiShares Core S&P Total U.S. Stock Market ETF
7.8 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%83 B USD151.38 USD−0.09%1.30+71.53%
IEZiShares U.S. Oil Equipment & Services ETF
7.41 M USD3.38%
BlackRock, Inc.
消極
能源
0.38%212.11 M USD27.96 USD+3.40%0.83+27.13%
AVSCAvantis U.S Small Cap Equity ETF
7.03 M USD0.29%
American Century Cos., Inc.
活躍
小型股
0.25%2.47 B USD65.17 USD−0.12%0.55+21.45%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD5.75 M USD0.21%
BlackRock, Inc.
消極
小型股
0.43%2.78 B USD641.5 USD+0.80%0.11+36.86%
FENYFidelity MSCI Energy Index ETF
4.57 M USD0.29%
FMR LLC
消極
能源
0.08%1.56 B USD30.41 USD+2.53%0.74+36.66%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
4.37 M USD0.43%
American Century Cos., Inc.
活躍
小型股
0.49%227.67 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
4.37 M USD0.43%
American Century Cos., Inc.
活躍
小型股
0.48%784.67 M USD22.860 EUR+0.75%0.15+18.67%
SFLOVictoryShares Small Cap Free Cash Flow ETF
4.12 M USD0.84%
Victory Capital Holdings, Inc.
消極
小型股
0.49%491.75 M USD30.18 USD−0.70%0.46+14.73%
WSMLiShares MSCI World Small Cap UCITS ETF3.98 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%8 B USD9.931 USD+0.52%0.18+50.08%
XRS2Xtrackers Russell 2000 UCITS ETF
3.64 M USD0.15%
Deutsche Bank AG
消極
小型股
0.30%2.4 B USD333.80 EUR+1.12%0.09+29.01%
FESMFidelity Enhanced Small Cap ETF
3.38 M USD0.08%
FMR LLC
活躍
小型股
0.28%4.05 B USD40.37 USD−0.54%0.76+60.28%
SCHBSchwab U.S. Broad Market ETF
3.34 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.98 B USD26.71 USD−0.07%1.30+71.71%
VTWVVanguard Russell 2000 Value ETF
2.5 M USD0.27%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD176.82 USD−0.10%0.53+40.29%
RSSLGlobal X Russell 2000 ETF
2.3 M USD0.16%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.42 B USD103.93 USD−0.31%1.04+21.34%
FDLSInspire Fidelis Multi Factor ETF
2.26 M USD1.41%
Inspire Impact Group LLC
消極
總市場
0.69%160.01 M USD38.80 USD−0.13%0.20+32.89%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.77 M USD0.26%
JPMorgan Chase & Co.
消極
小型股
0.09%678 M USD79.62 USD−0.52%0.02+42.32%
PXJInvesco Oil & Gas Services ETF
1.66 M USD3.06%
Invesco Ltd.
消極
能源
0.63%52.92 M USD38.98 USD+3.42%1.14+46.94%
AVUSAvantis U.S. Equity ETF
1.62 M USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%11.31 B USD117.46 USD+0.28%0.92+66.07%
ISCGiShares Morningstar Small-Cap Growth ETF
1.62 M USD0.18%
BlackRock, Inc.
消極
小型股
0.06%914.09 M USD58.93 USD−0.47%0.52+49.47%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.55 M USD0.05%
BlackRock, Inc.
消極
小型股
0.15%3.36 B USD79.27 USD−0.55%0.37+49.80%
IWViShares Russell 3000 ETF
1.49 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.72 B USD393.91 USD−0.03%1.27+70.84%
CBLSClough Hedged Equity ETF
1.48 M USD3.04%
Clough CGI LLC
活躍
總市場
1.90%48.63 M USD30.53 USD+0.49%0.72+45.99%
IGEiShares North American Natural Resources ETF
1.45 M USD0.16%
BlackRock, Inc.
消極
主題
0.39%904.31 M USD60.71 USD+2.09%0.52+56.22%
DFUSDimensional U.S. Equity Market ETF
1.41 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.62 B USD75.46 USD−0.05%0.60+71.64%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.4 M USD0.15%
State Street Corp.
消極
小型股
0.30%928.45 M USD86.55 USD+0.65%1.09+48.80%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.29 M USD0.05%
Invesco Ltd.
消極
總市場
0.43%2.55 B USD74.13 USD+1.19%1.43+84.08%
CBSEClough Select Equity ETF
1.25 M USD2.97%
Clough CGI LLC
活躍
總市場
0.86%42.06 M USD42.83 USD−0.21%0.40+85.32%
GSSCTR Activebeta US Small Cap Equity ETF
1.18 M USD0.13%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%907.5 M USD79.88 USD−0.58%0.12+38.64%
DFAUDimensional US Core Equity Market ETF
1.17 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.71 B USD47.99 USD−0.06%0.73+67.59%
NANRState Street SPDR S&P North American Natural Resources ETF
1.14 M USD0.12%
State Street Corp.
消極
主題
0.35%900.57 M USD83.14 USD+2.59%1.01+58.97%
CVRDMadison Covered Call ETF
1.03 M USD2.81%
Madison Investment Holdings, Inc.
活躍
總市場
0.92%36.22 M USD18.87 USD+0.32%0.09+8.28%
HHELSHedgeye 130/30 Equity ETF
1.01 M USD2.45%—
活躍
總市場
0.70%41.06 M USD26.18 USD+1.28%0.98—
VISMVanguard MSCI International Small Cos Index ETF
952.73 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.38 AUD+0.08%0.46+47.37%
LENSSarmaya Thematic ETF
877.46 K USD2.30%
Empirical Finance LLC
活躍
主題
0.85%38.17 M USD47.73 USD+2.42%10.68—
WSCDSPDR MSCI World Small Cap UCITS ETF USD868.13 K USD0.05%
State Street Corp.
消極
小型股
0.47%31.65 M USD13.352 USD+0.56%0.37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
868.13 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.78 B USD118.46 EUR+0.63%0.15+34.88%
GVLUGotham 1000 Value ETF
849.27 K USD0.40%
Toroso Investments Topco LLC
活躍
總市場
0.50%211.84 M USD26.50 USD+0.03%2.18+19.53%
SC0KInvesco Russell 2000 UCITS ETF
528.94 K USD0.16%
Invesco Ltd.
消極
小型股
0.45%327.51 M USD115.24 EUR+1.19%0.06+29.57%
WSMLiShares MSCI World Small-Cap ETF
421.28 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%845.53 M USD33.46 USD+0.10%1.72—
PSRFInvesco FTSE RAFI US 1000 UCITS ETF401.49 K USD0.06%
Invesco Ltd.
消極
大型股
0.39%719.75 M USD3,006 GBX+0.32%0.42+39.75%
UWMProShares Ultra Russell2000
396.59 K USD0.13%
ProShare Advisors LLC
消極
小型股
0.95%307.23 M USD53.90 USD−0.94%0.84+47.95%
DCORDimensional US Core Equity 1 ETF
392.54 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.64 B USD76.52 USD−0.01%1.16+20.62%
URTYProShares UltraPro Russell2000
378.23 K USD0.10%
ProShare Advisors LLC
消極
小型股
0.95%377.18 M USD64.75 USD−1.48%0.72+36.06%
LLCOLOGIQ Contrarian Opportunities ETF
306.14 K USD0.54%
Toroso Investments Topco LLC
活躍
目標結果
1.13%55.68 M USD27.13 USD+1.44%0.01—
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF296.18 K USD0.14%
Legal & General Group Plc
消極
小型股
0.30%216.24 M USD126.18 USD−1.29%0.95+43.42%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
267.65 K USD0.10%
Invesco Ltd.
消極
小型股
0.39%281.29 M USD48.18 USD−0.21%1.55+33.79%
CMDOCI Alternative Diversified Opportunities Fund Trust Units
259.05 K USD0.04%
CI Financial Corp.
活躍
多策略
1.17%95.1 M USD20.21 CAD−0.05%0.45+17.66%
CMDO.UCI Alternative Diversified Opportunities Fund Trust Units -Hedged-
259.05 K USD0.04%
CI Financial Corp.
活躍
多策略
1.19%38.77 M USD20.85 USD−0.10%0.00+21.09%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
234.31 K USD0.03%
Morgan Stanley
活躍
拓展市場
0.57%735.62 M USD55.04 USD−0.21%1.29+20.97%
ITWOProShares Russell 2000 High Income ETF
232.13 K USD0.15%
ProShare Advisors LLC
消極
小型股
0.55%151.3 M USD42.24 USD−0.42%0.66+22.06%
ISCBiShares Morningstar Small-Cap ETF
230.56 K USD0.09%
BlackRock, Inc.
消極
小型股
0.04%269.22 M USD69.67 USD−0.44%0.68+43.43%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD214.43 K USD0.07%
JPMorgan Chase & Co.
消極
小型股
0.14%76.15 M USD2,762.0 GBX+0.93%0.36+10.40%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD214.43 K USD0.07%
JPMorgan Chase & Co.
消極
小型股
0.14%227.21 M USD36.050 USD−0.79%1.09+18.49%
DXUVDimensional US Vector Equity ETF
213.65 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.25%365.61 M USD63.16 USD−0.13%0.53+20.96%
BKSEBNY Mellon US Small Cap Core Equity ETF
194.42 K USD0.26%
The Bank of New York Mellon Corp.
消極
小型股
0.04%74.26 M USD121.23 USD−0.70%0.47+46.78%
FSMLFranklin Small Cap Enhanced ETF
193.03 K USD0.19%
Franklin Resources, Inc.
活躍
小型股
0.45%101.76 M USD26.72 USD−0.20%0.08—
STXKStrive Small-Cap ETF
184.76 K USD0.24%
Empirical Finance LLC
消極
小型股
0.18%75.6 M USD35.85 USD−0.58%0.60+16.30%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
92.88 K USD0.11%
BNP Paribas SA
消極
小型股
0.31%31.24 M USD12.568 USD+0.83%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
92.88 K USD0.11%
BNP Paribas SA
消極
小型股
0.31%56.49 M USD11.8336 EUR+0.67%0.73—
CLUiShares US Fundamental Index ETF
81.33 K USD0.05%
BlackRock, Inc.
消極
大型股
0.72%85.3 M USD64.61 CAD+0.36%0.06+49.36%
CLU.CiShares US Fundamental Index ETF Common Units
81.33 K USD0.05%
BlackRock, Inc.
消極
大型股
0.72%72.05 M USD82.13 CAD+0.46%0.00+58.29%
DTANSparkline International Intangible Value ETF
76.74 K USD0.40%
Empirical Finance LLC
活躍
總市場
0.55%20.35 M USD33.60 USD+0.54%1.12+38.12%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
47.02 K USD0.45%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—9.08 M USD10.45 AUD−0.48%0.01—
ACSGAmerican Century Small Cap Growth Insights ETF
40.8 K USD0.51%
American Century Cos., Inc.
活躍
小型股
0.49%8.05 M USD42.78 USD−0.59%1.12—
474800Kiwoom KIWOOM US Oil&Energy ETF Units
39.75 K USD0.28%
KIWOOM Securities Co., Ltd.
消極
能源
0.29%13.73 M USD14,550 KRW+1.71%0.64+27.05%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
23.77 K USD0.01%
UBS Group AG
消極
總市場
0.28%30.18 M USD26.505 CHF−0.58%1.54+35.41%
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
23.77 K USD0.01%
UBS Group AG
消極
總市場
0.28%9.69 M USD28.675 EUR0.00%1.45+46.92%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
23.77 K USD0.01%
UBS Group AG
消極
總市場
0.25%115.7 M USD38.180 EUR+0.09%0.08+40.43%
SCDSJPMorgan Fundamental Data Science Small Core ETF
16.76 K USD0.21%
JPMorgan Chase & Co.
活躍
小型股
0.40%7.82 M USD64.86 USD−0.61%0.13+20.01%
STXVStrive 1000 Value ETF
15.55 K USD0.02%
Empirical Finance LLC
消極
大型股
0.18%75.16 M USD36.76 USD+0.58%0.70+27.79%
RESMColumbia Research Enhanced Small Cap ETF
12.95 K USD0.24%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.50 USD−0.06%0.00—
AVIEAvantis Inflation Focused Equity ETF
7.17 K USD0.10%
American Century Cos., Inc.
活躍
總市場
0.25%7.22 M USD73.33 USD+1.49%2.16+24.09%
HDGProShares Hedge Replication ETF
5.72 K USD0.02%
ProShare Advisors LLC
消極
多策略
0.95%24.57 M USD52.86 USD+0.11%0.02+19.37%
RBProShares Russell 2000 Dynamic Buffer ETF
1.78 K USD0.16%
ProShare Advisors LLC
消極
下行對沖
0.58%1.13 M USD45.03 USD−0.05%0.02—
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