持有Telia Company AB股票的ETF
以下是包含Telia Company AB股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资TLS更加便捷,并提供更多低风险的投资机会。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
124.4 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
78.11 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
60 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
49.69 M USD | 0.86% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.50% | 5.84 B USD | 36.20 USD | −0.19% | 0.73 | +86.78% | |
30.89 M USD | 0.34% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.39 B USD | 26.785 USD | −0.47% | 0.84 | +86.44% | |
30.89 M USD | 0.34% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 272.2 M USD | 24.1553 USD | −0.22% | 0.15 | +86.43% | |
30.89 M USD | 0.34% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.99 B USD | 28.4562 EUR | −0.23% | 0.30 | +53.40% | |
30.89 M USD | 0.34% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.32 B USD | 21.5006 EUR | −0.21% | 0.18 | +72.99% | |
30.46 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
27.8 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 10.19 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
26.06 M USD | 0.30% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.78 B USD | 224.05 USD | 0.00% | 0.06 | +81.62% | |
26.06 M USD | 0.30% | UBS Group AG | 消極 | 總市場 | 0.21% | 221.04 M USD | 2,427.0 JPY | −0.19% | 0.72 | +51.75% | |
26.06 M USD | 0.30% | UBS Group AG | 消極 | 總市場 | 0.21% | 457.81 M USD | 243.25 GBP | −0.02% | 3.08 | +71.80% | |
26.06 M USD | 0.30% | UBS Group AG | 消極 | 總市場 | 0.21% | 11.51 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
26.06 M USD | 0.30% | UBS Group AG | 消極 | 總市場 | 0.21% | 48.67 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
26.06 M USD | 0.30% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.08 B USD | 239.85 EUR | −0.39% | 1.56 | +65.58% | |
26.06 M USD | 0.30% | UBS Group AG | 消極 | 總市場 | 0.21% | 43.2 M USD | 216.25 EUR | 0.00% | 0.02 | +65.60% | |
26.06 M USD | 0.30% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.68 B USD | 215.65 CHF | −0.05% | 0.60 | +55.31% | |
26.06 M USD | 0.30% | UBS Group AG | 消極 | 總市場 | 0.21% | 69.11 M USD | 180.00 CHF | −0.66% | 0.18 | +55.34% | |
26.06 M USD | 0.30% | UBS Group AG | 消極 | 總市場 | 0.21% | 196.48 M USD | 181.86 USD | −1.09% | 1.43 | +81.65% | |
26.06 M USD | 0.30% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.28 B USD | 290.70 USD | −0.82% | 2.64 | +79.56% | |
24.57 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 26.94 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
21.12 M USD | 1.02% | SAS Rue la Boétie | 消極 | 財務 | 0.30% | 102.66 M USD | 73.52 EUR | −0.35% | 0.49 | +176.60% | |
21.12 M USD | 1.02% | SAS Rue la Boétie | 消極 | 財務 | 0.30% | 1.9 B USD | 51.643 EUR | −0.36% | 0.06 | +186.36% | |
20.83 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
19.96 M USD | 0.14% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
18.51 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
18.3 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
16.79 M USD | 0.17% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 5.59 B USD | 114.530 EUR | −0.28% | 0.02 | +50.88% | |
16.79 M USD | 0.17% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 3.02 B USD | 22.092 EUR | −0.29% | 0.34 | +52.01% | |
16.79 M USD | 0.17% | Deutsche Bank AG | 消極 | 總市場 | 0.39% | 1.17 B USD | 45.932 EUR | −0.19% | 0.06 | +69.74% | |
12.16 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 36.29 M USD | 137.88 USD | −1.33% | 0.17 | +63.28% | |
11.11 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
10.64 M USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
10.5 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
10.31 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 45.17 M USD | 144.04 EUR | −0.29% | 0.07 | +53.47% | |
10.31 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
10.31 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 15.65 B USD | 264.93 EUR | −0.33% | 0.27 | +54.93% | |
9.82 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 14.3 B USD | 7,626 GBX | −0.27% | 0.05 | +49.95% | |
9.44 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 542.45 M USD | 7.456 EUR | +0.04% | 0.00 | +55.49% | |
9.44 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.83 B USD | 11.744 EUR | −0.03% | 0.11 | +38.71% | |
9.44 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 114.23 M USD | 7.878 GBP | −0.03% | 0.00 | +62.28% | |
9.44 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.61 B USD | 10.260 USD | −0.05% | 0.00 | +68.82% | |
9.44 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 116.43 M USD | 6.974 CHF | −0.24% | 0.27 | +46.36% | |
8.76 M USD | 3.36% | Harvest Portfolios Group, Inc. | 活躍 | 公用事業 | 0.98% | 267.96 M USD | 18.52 CAD | +0.22% | 0.70 | +36.97% | |
8.66 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.38 B USD | 5.738 EUR | −0.03% | 0.07 | +12.52% | |
8.66 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
8.66 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 10.92 B USD | 2,998.0 GBX | −0.27% | 0.60 | +50.80% | |
8.66 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 28.09 M USD | 5.956 CHF | −0.03% | 0.43 | +11.58% | |
7.75 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
7.65 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.13 B USD | 8.129 EUR | −0.39% | 0.01 | +49.16% | |
7.65 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +44.83% | |
7.44 M USD | 1.94% | SS&C Technologies Holdings, Inc. | 消極 | 大型股 | 0.50% | 382.77 M USD | 35.52 USD | −0.37% | 0.84 | +90.19% | |
7.43 M USD | 0.08% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
7.26 M USD | 0.82% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.56% | 899.84 M USD | 29.18 USD | −0.58% | 0.80 | +78.83% | |
7.09 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
6.79 M USD | 0.61% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 987.54 M USD | 47.405 EUR | −0.17% | 0.29 | +33.25% | |
6.79 M USD | 0.61% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 49.27 M USD | 8.865 EUR | −0.49% | 0.11 | — | |
6.51 M USD | 0.26% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 135.23 M USD | 65.57 EUR | −0.44% | 0.02 | +34.39% | |
6.51 M USD | 0.26% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 1.53 B USD | 82.65 EUR | −0.27% | 0.04 | +37.98% | |
6.44 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.5 B USD | 54.69 EUR | −0.29% | 0.26 | +53.61% | |
6.44 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 872.94 M USD | 6.489 EUR | −0.37% | 0.15 | +12.50% | |
6.41 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
6.38 M USD | 2.41% | BlackRock, Inc. | 消極 | 主題 | 0.46% | 260.51 M USD | 23.940 EUR | +0.17% | 0.11 | +41.82% | |
5.65 M USD | 0.14% | BNP Paribas SA | 消極 | 總市場 | 0.15% | 3.21 B USD | 17.246 EUR | −0.38% | 0.04 | +53.10% | |
5.36 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.13 | +50.61% | |
5.36 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 3.94 B USD | 103.510 EUR | −0.20% | 0.15 | +53.98% | |
5.12 M USD | 1.24% | Canadian Imperial Bank of Commerce | 活躍 | 總市場 | 0.47% | 412.19 M USD | 21.53 CAD | +0.33% | 5.03 | +33.64% | |
5.07 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 6.98 B USD | 99.74 EUR | −0.37% | 0.01 | +53.67% | |
5.07 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 136.67 M USD | 78.05 EUR | −0.42% | 0.65 | +53.68% | |
5.07 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
5.03 M USD | 0.32% | Invesco Ltd. | 活躍 | 總市場 | 0.30% | 55.78 M USD | 65.95 EUR | −0.09% | 0.00 | +12.04% | |
5.03 M USD | 0.32% | Invesco Ltd. | 活躍 | 總市場 | 0.30% | 1.19 B USD | 76.49 EUR | −0.03% | 0.52 | +64.46% | |
5.03 M USD | 0.32% | Invesco Ltd. | 活躍 | 總市場 | 0.30% | 330.33 M USD | 83.06 EUR | −0.26% | 0.19 | +86.84% | |
4.92 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
4.83 M USD | 0.29% | UBS Group AG | 消極 | 全市場 | 0.34% | 281.5 M USD | 81.80 EUR | +0.59% | 5.46 | +9.75% | |
4.83 M USD | 0.29% | UBS Group AG | 消極 | 全市場 | 0.34% | 394.47 M USD | 76.19 CHF | 0.00% | 0.17 | +3.13% | |
4.83 M USD | 0.29% | UBS Group AG | 消極 | 全市場 | 0.34% | 987.37 M USD | 111.70 USD | +0.31% | 0.09 | +17.08% | |
4.38 M USD | 0.77% | BNP Paribas SA | 消極 | 全市場 | 0.38% | 100.06 M USD | 12.296 EUR | −0.08% | 0.00 | +5.80% | |
4.38 M USD | 0.77% | BNP Paribas SA | 消極 | 全市場 | 0.38% | 122.23 M USD | 15.128 EUR | +0.36% | 0.05 | −6.53% | |
4.38 M USD | 0.77% | BNP Paribas SA | 消極 | 全市場 | 0.38% | 113.18 M USD | 14.8987 USD | +0.01% | 0.84 | +13.60% | |
4.33 M USD | 0.35% | The Hartford Insurance Group, Inc. | 消極 | 總市場 | 0.29% | 1.25 B USD | 35.21 USD | −0.84% | 0.40 | +77.86% | |
4.28 M USD | 1.64% | SAS Rue la Boétie | 消極 | 工業 | 0.30% | 40.62 M USD | 187.02 EUR | −0.49% | 0.01 | +97.19% | |
4.28 M USD | 1.64% | SAS Rue la Boétie | 消極 | 工業 | 0.30% | 219.92 M USD | 135.547 EUR | −1.41% | 0.19 | +97.17% | |
4.27 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
4.27 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
4.26 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.45 B USD | 42.562 EUR | −0.49% | 0.08 | +55.93% | |
4.26 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
4.22 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 523.95 M USD | 6.746 GBP | −0.23% | 0.00 | +51.34% | |
4.22 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 4.81 B USD | 8.048 GBP | −0.57% | 0.19 | +51.26% | |
4.21 M USD | 1.77% | State Street Corp. | 消極 | 通訊服務 | 0.18% | 236.47 M USD | 76.78 EUR | +0.10% | 0.96 | +47.93% | |
4.18 M USD | 0.43% | SAS Rue la Boétie | 消極 | 大型股 | 0.30% | 964.11 M USD | 83.73 EUR | −0.14% | 0.26 | +80.50% | |
4.04 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
4.02 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.14 B USD | 44.280 GBP | −0.40% | 0.27 | +52.67% | |
4.02 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.57 B USD | 37.370 GBP | −0.43% | 0.30 | +52.67% | |
3.94 M USD | 0.29% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.35% | 1.28 B USD | 22.790 EUR | 0.00% | 0.19 | −3.63% | |
3.94 M USD | 0.29% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.35% | 92.39 M USD | 25.895 EUR | +0.31% | 0.03 | −3.63% | |
3.92 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
3.84 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 4.59 B USD | 30.14 USD | −0.81% | 0.62 | +22.12% | |
3.81 M USD | 1.23% | BlackRock, Inc. | 消極 | 總市場 | 0.54% | 322.75 M USD | 47.01 USD | −1.76% | 0.77 | +90.24% |