持有Kongsberg Gruppen ASA股票的ETF
以下是包含Kongsberg Gruppen ASA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KOG更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
177.64 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
112.48 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
89.38 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% | |
44.99 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.29 B USD | 93.40 USD | +0.45% | 1.00 | +80.43% | |
37.86 M USD | 1.17% | HANetf Holdings Ltd. | 被动 | 总市场 | 0.49% | 3.14 B USD | 16.682 EUR | −0.71% | 1.23 | +45.29% | |
29.94 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
26.81 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
26.04 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.53 B USD | 44.42 USD | +0.50% | 1.22 | +72.36% | |
25.94 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.51 B USD | 23.33 USD | +0.34% | 1.09 | +78.21% | |
18.87 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
18.87 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
18.87 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
18.87 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
18.72 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
16.96 M USD | 0.37% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.63 B USD | 35.20 USD | +0.46% | 1.50 | +93.16% | |
16.28 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
16.28 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
16.28 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
14.55 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% | |
13.61 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
12.91 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.51 B USD | 114.41 USD | +0.32% | 0.86 | +65.51% | |
12.26 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
12.26 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.4 B USD | 5.875 EUR | −0.32% | 4.97 | +15.04% | |
12.26 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
12.26 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% | |
12.2 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% | |
10.25 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.08 B USD | 92.93 USD | +0.39% | 0.95 | +79.49% | |
10.09 M USD | 0.13% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 848.55 M USD | 1,271.4 USD | −0.05% | 0.01 | +16.41% | |
10.07 M USD | 0.93% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 970.83 M USD | 47.935 EUR | −0.62% | 1.00 | +31.07% | |
10.07 M USD | 0.93% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 49.03 M USD | 8.971 EUR | −0.63% | 0.76 | — | |
9.77 M USD | 0.09% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.59 B USD | 55.99 EUR | −0.37% | 0.72 | +57.08% | |
9.77 M USD | 0.09% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 893.66 M USD | 6.651 EUR | −0.24% | 0.57 | +14.76% | |
9.66 M USD | 5.05% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.65% | 190.67 M USD | 43.270 EUR | −1.58% | 1.04 | +19.51% | |
9.23 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.15 B USD | 84.42 USD | +0.92% | 1.04 | +63.25% | |
7.74 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% | |
7.74 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 682.61 M USD | 6,334 GBX | +0.12% | 0.25 | +56.59% | |
7.59 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
7.59 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.05 B USD | 102.32 EUR | −0.20% | 0.38 | +56.37% | |
7.59 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 137.53 M USD | 80.10 EUR | −0.26% | 0.12 | +56.38% | |
7.04 M USD | 0.31% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.28 B USD | 46.46 USD | −0.15% | 0.58 | +45.66% | |
6.27 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 527.72 M USD | 6.894 GBP | +0.13% | 0.28 | +58.56% | |
6.27 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.93 B USD | 8.255 GBP | +0.11% | 1.48 | +58.48% | |
6.14 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.71 B USD | 45.70 CAD | +1.56% | 0.97 | +82.41% | |
6.14 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.56 USD | +1.24% | 2.41 | +85.30% | |
6.12 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.98% | |
6.05 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.52 B USD | 43.631 EUR | −0.36% | 0.62 | +58.05% | |
6.05 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.14 B USD | 59.43 USD | +0.11% | 0.17 | +88.15% | |
6.01 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 1.03 B USD | 6.810 GBP | +0.54% | 2.53 | +44.33% | |
6.01 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.62 B USD | 35.89 USD | +0.53% | 0.93 | +86.87% | |
5.86 M USD | 0.53% | State Street Corp. | 被动 | 工业 | 0.18% | 1.1 B USD | 396.65 EUR | −0.66% | 0.90 | +100.08% | |
5.78 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.13 B USD | 45.255 GBP | +0.07% | 3.38 | +59.22% | |
5.78 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.67 B USD | 38.225 GBP | +0.13% | 0.68 | +59.22% | |
5.53 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.3 B USD | 47.45 USD | +0.38% | 1.25 | +88.53% | |
5.53 M USD | 5.01% | BNP Paribas SA | 被动 | 工业 | — | 268.11 M USD | 11.362 EUR | −0.87% | 0.92 | — | |
5.53 M USD | 5.01% | BNP Paribas SA | 被动 | 工业 | — | 8.08 M USD | 11.354 EUR | −0.77% | 0.04 | — | |
5.29 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 152.42 AUD | +0.27% | 1.29 | +81.73% | |
5.26 M USD | 0.07% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.84 B USD | 27.69 CAD | +1.54% | 4.24 | +80.59% | |
5.14 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.14 B USD | 47.10 USD | +0.26% | 0.81 | +71.04% | |
4.9 M USD | 0.44% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 942.83 M USD | 317.4627 EUR | +0.29% | 1.15 | +27.54% | |
4.9 M USD | 0.44% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 149.3 M USD | 364.35 USD | −1.87% | 0.25 | +46.63% | |
4.89 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.93 B USD | 78.62 USD | +0.33% | 0.68 | +88.39% | |
4.86 M USD | 0.12% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.19 B USD | 17.688 EUR | −0.20% | 1.84 | +56.51% | |
4.65 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +71.14% | |
4.55 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.81 B USD | 143.62 EUR | −0.42% | 1.53 | +57.53% | |
4.55 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.88 M USD | 137.44 EUR | −0.32% | 1.90 | +56.11% | |
4.43 M USD | 0.78% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 574.48 M USD | 58.23 EUR | −0.41% | 1.34 | +57.18% | |
4.42 M USD | 0.11% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.79 B USD | 69.97 USD | +0.43% | 3.37 | +90.44% | |
4.16 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.62 B USD | 30.50 USD | +0.56% | 0.83 | +22.27% | |
4.08 M USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 56.64 M USD | 33.930 CHF | −0.03% | 13.73 | +11.35% | |
4.05 M USD | 0.07% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.79 B USD | 70.16 USD | +0.57% | 0.29 | +81.78% | |
3.98 M USD | 7.20% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.51% | 55.75 M USD | 29.27 USD | −1.08% | 1.26 | +51.68% | |
3.82 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.26 B USD | 118.430 EUR | −0.38% | 1.17 | +58.68% | |
3.82 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 808.79 M USD | 79.68 EUR | −0.30% | 0.69 | +78.28% | |
3.82 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.93 B USD | 98.784 EUR | −0.41% | 1.40 | +58.91% | |
3.82 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 329.81 M USD | 12.2475 EUR | −0.22% | 0.36 | +13.08% | |
3.82 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 368.52 M USD | 8.747 EUR | −0.48% | 0.00 | +3.24% | |
3.82 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 625.88 M USD | 27.52 GBP | −0.36% | 0.09 | +82.59% | |
3.71 M USD | 0.61% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 582.09 M USD | 8.863 EUR | −0.30% | 0.17 | +62.79% | |
3.71 M USD | 0.61% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 25.93 M USD | 7.310 EUR | −0.13% | 1.16 | +62.76% | |
3.52 M USD | 1.50% | Oneascent Holdings LLC | 活跃 | 总市场 | 0.95% | 235.98 M USD | 39.71 USD | +0.09% | 0.31 | +23.61% | |
3.15 M USD | 0.61% | FMR LLC | 被动 | 总市场 | 0.86% | 588.34 M USD | 16.44 CAD | +1.29% | 0.36 | +113.42% | |
3.02 M USD | 1.18% | Power Corp. of Canada | 活跃 | 总市场 | 1.36% | 408.16 M USD | 26.00 CAD | +1.01% | 1.25 | +25.08% | |
3.01 M USD | 0.59% | BlackRock, Inc. | 被动 | 工业 | 0.46% | 514.1 M USD | 107.06 EUR | −0.93% | 1.34 | +93.01% | |
2.94 M USD | 7.18% | BlackRock, Inc. | 被动 | 总市场 | 0.53% | 40.74 M USD | 28.13 USD | −0.61% | 1.66 | +53.22% | |
2.88 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 877.02 M USD | 13.900 EUR | +0.04% | 0.31 | +75.20% | |
2.88 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 63.71 M USD | 9.343 EUR | −0.01% | 0.28 | +75.31% | |
2.88 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.75 B USD | 65.04 USD | +0.11% | 0.88 | +77.65% | |
2.75 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.22 B USD | 7,169 GBX | +0.29% | 1.12 | +60.22% | |
2.71 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4.2 B USD | 5,758 GBX | +0.05% | 1.70 | +52.15% | |
2.69 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 14.72 B USD | 39.569 EUR | −0.36% | 1.06 | +58.31% | |
2.69 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 679.5 M USD | 14.0990 EUR | −0.28% | 0.86 | +12.83% | |
2.69 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 264.35 M USD | 14.120 GBP | −0.49% | 0.93 | +14.67% | |
2.69 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.14% | 13.04 B USD | 135.900 EUR | −0.49% | 1.14 | +54.68% | |
2.69 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.14% | 1.43 B USD | 13.7710 EUR | −0.42% | 0.77 | +4.66% | |
2.67 M USD | 0.05% | Van Eck Associates Corp. | 被动 | 总市场 | 0.40% | 5.04 B USD | 60.87 AUD | +0.03% | 0.94 | +85.57% | |
2.65 M USD | 0.07% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 3.61 B USD | 72.36 USD | −0.73% | 0.36 | +69.62% | |
2.58 M USD | 0.93% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 275.95 M USD | 623.5 EUR | −0.51% | 1.83 | +29.40% | |
2.52 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.03 B USD | 41.79 CAD | +1.70% | 2.22 | +64.89% | |
2.44 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 178.35 M USD | 9.570 EUR | −0.07% | 0.54 | — | |
2.44 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 3.95 B USD | 38.920 USD | +0.21% | 0.19 | +24.96% |