持有Orkla ASA股票的ETF
以下是包含Orkla 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ORK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 |
---|---|---|---|---|---|---|---|---|---|---|---|
107.9 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
67.9 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
51.43 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
25.26 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
22.19 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.13 B USD | 8.180 EUR | +0.23% | 0.02 | +48.50% | |
22.19 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.42 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% | |
18.07 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
17.44 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
16.59 M USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
16.28 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
15.72 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
10.76 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
10.39 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 36.14 M USD | 138.50 USD | −0.29% | 58.62 | +62.54% | |
9.53 M USD | 0.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.54 B USD | 370.8516 EUR | +0.21% | 0.57 | +51.50% | |
9.53 M USD | 0.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 24.73 M USD | 12.876 EUR | +0.31% | 0.00 | +10.18% | |
8.77 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.61 B USD | 266.29 EUR | +0.27% | 0.69 | +54.49% | |
8.77 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.9 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
8.77 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.32 M USD | 22.640 USD | +0.52% | 0.03 | +14.41% | |
8.35 M USD | 0.56% | Legal & General Group Plc | 被动 | 总市场 | 0.16% | 1.49 B USD | 17.090 EUR | +0.23% | 0.00 | +50.68% | |
8.08 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.3 B USD | 7,669 GBX | +0.42% | 0.08 | +50.38% | |
7.51 M USD | 0.31% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.54 B USD | 83.55 EUR | +0.46% | 0.10 | +37.58% | |
7.51 M USD | 0.31% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 135.55 M USD | 66.39 EUR | +0.47% | 0.13 | +34.00% | |
7.23 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
7.13 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.33 B USD | 5.765 EUR | +0.24% | 0.37 | +12.25% | |
7.13 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
7.13 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.98 B USD | 3,013.0 GBX | +0.33% | 0.36 | +50.36% | |
6.96 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
6.41 M USD | 1.52% | FMR LLC | 被动 | 总市场 | 0.86% | 550.56 M USD | 16.28 CAD | +0.18% | 0.56 | +113.72% | |
6.35 M USD | 0.98% | Power Corp. of Canada | 被动 | 总市场 | 0.37% | 655.89 M USD | 33.35 CAD | −0.09% | 1.53 | +56.45% | |
6.31 M USD | 1.61% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 391.06 M USD | 27.320 EUR | −0.59% | 0.45 | +31.04% | |
6.21 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
6.18 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.59 M USD | 6.528 EUR | +0.31% | 0.44 | +12.40% | |
6.18 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.32 | +52.79% | |
5.92 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.63 B USD | 35.99 USD | +0.39% | 0.09 | +85.08% | |
5.81 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
5.79 M USD | 1.72% | SAS Rue la Boétie | 被动 | 高股息率 | 0.30% | 334.96 M USD | 19.831 EUR | +0.51% | 0.22 | +65.72% | |
5.77 M USD | 2.52% | SAS Rue la Boétie | 被动 | 主题 | 0.30% | 194.94 M USD | 95.824 EUR | +0.58% | 0.74 | +62.31% | |
5.77 M USD | 2.52% | SAS Rue la Boétie | 被动 | 主题 | 0.30% | 33.45 M USD | 122.00 EUR | +0.56% | 0.13 | +62.28% | |
5.75 M USD | 0.52% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 49.36 M USD | 9.000 EUR | +0.74% | 0.00 | — | |
5.75 M USD | 0.52% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 989.44 M USD | 48.090 EUR | +0.84% | 0.29 | +32.77% | |
5.53 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
5.48 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.04 B USD | 44.10 USD | +0.57% | 2.22 | +70.07% | |
5.17 M USD | 1.55% | FMR LLC | 被动 | 总市场 | 0.51% | 399.4 M USD | 33.35 CAD | +0.54% | 1.70 | +51.38% | |
5.13 M USD | 0.13% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.19 B USD | 17.342 EUR | +0.23% | 0.02 | +46.73% | |
4.37 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.93 B USD | 104.283 EUR | +0.48% | 0.01 | +53.61% | |
4.37 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 676.91 M USD | 6,238 GBX | +0.37% | 1.27 | +50.17% | |
4.32 M USD | 0.89% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 336.97 M USD | 10.710 EUR | +0.26% | 0.13 | +65.05% | |
4.32 M USD | 0.89% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 151.83 M USD | 7.325 EUR | +0.30% | 0.00 | +65.13% | |
4.27 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.79 M USD | 78.58 EUR | +0.31% | 0.00 | +53.18% | |
4.27 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7 B USD | 100.36 EUR | +0.32% | 0.27 | +53.17% | |
4.27 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
4.18 M USD | 0.62% | BlackRock, Inc. | 被动 | 必需消费品 | 0.18% | 679.71 M USD | 5.498 EUR | +0.07% | 0.17 | +1.67% | |
4.14 M USD | 1.00% | Canadian Imperial Bank of Commerce | 活跃 | 总市场 | 0.47% | 414.68 M USD | 21.54 CAD | +0.37% | 0.13 | +31.90% | |
4.14 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 538.9 M USD | 7.492 EUR | +0.47% | 0.03 | +54.64% | |
4.14 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.79 B USD | 11.776 EUR | +0.34% | 0.12 | +38.31% | |
4.14 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 115.33 M USD | 7.020 CHF | +0.62% | 1.99 | +45.60% | |
4.14 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 10.345 USD | +0.53% | 0.00 | +67.74% | |
4.14 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 113.55 M USD | 7.916 GBP | +0.42% | 0.05 | +61.30% | |
3.82 M USD | 1.57% | BlackRock, Inc. | 被动 | 必需消费品 | 0.46% | 249.21 M USD | 59.48 EUR | +0.24% | 0.24 | −16.08% | |
3.68 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 523.95 M USD | 6.765 GBP | +0.19% | 0.00 | +51.84% | |
3.68 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.8 B USD | 8.117 GBP | +0.44% | 0.01 | +51.76% | |
3.68 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
3.68 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.807 EUR | +0.25% | 0.11 | +55.16% | |
3.58 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
3.48 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.58 B USD | 37.635 GBP | +0.46% | 0.40 | +52.94% | |
3.48 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.600 GBP | +0.55% | 0.64 | +52.94% | |
3.39 M USD | 0.12% | FMR LLC | 活跃 | 目标结果 | 0.44% | 3.43 B USD | 14.29 CAD | +0.35% | 1.35 | +57.97% | |
3.36 M USD | 0.36% | FMR LLC | 被动 | 总市场 | 0.47% | 46.28 M USD | 8.665 EUR | −0.01% | 0.02 | +55.97% | |
3.36 M USD | 0.36% | FMR LLC | 被动 | 总市场 | 0.42% | 10.35 M USD | 4.7655 EUR | −0.06% | 0.11 | +1.94% | |
3.36 M USD | 0.36% | FMR LLC | 被动 | 总市场 | 0.47% | 79.04 M USD | 9.2075 GBP | +0.37% | 0.54 | +62.31% | |
3.36 M USD | 0.36% | FMR LLC | 被动 | 总市场 | 0.42% | 768.42 M USD | 10.130 USD | +0.22% | 0.01 | +68.27% | |
3.14 M USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
3.13 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.84 B USD | 9.098 EUR | 0.00% | 0.34 | +47.21% | |
3.13 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 1.1 B USD | 10.160 USD | +0.42% | 0.05 | +79.25% | |
3.11 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
3.11 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
2.98 M USD | 0.24% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.25 B USD | 35.50 USD | −0.03% | 0.53 | +77.68% | |
2.94 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
2.87 M USD | 0.04% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
2.79 M USD | 1.62% | FMR LLC | 被动 | 高股息率 | 0.19% | 171.82 M USD | 24.35 USD | +0.33% | 1.48 | +72.32% | |
2.78 M USD | 1.11% | UBS Group AG | 被动 | 总市场 | 0.40% | 110.35 M USD | 23.405 USD | +0.19% | 0.49 | +66.34% | |
2.78 M USD | 1.11% | UBS Group AG | 被动 | 总市场 | 0.50% | 56.19 M USD | 19.744 CHF | −0.75% | 0.52 | +35.96% | |
2.78 M USD | 1.11% | UBS Group AG | 被动 | 总市场 | 0.40% | 45.33 M USD | 15.786 CHF | −0.54% | 0.50 | +28.33% | |
2.78 M USD | 1.11% | UBS Group AG | 被动 | 总市场 | 0.40% | 4.61 M USD | 28.110 USD | +0.70% | 0.04 | +53.93% | |
2.78 M USD | 1.11% | UBS Group AG | 被动 | 总市场 | 0.40% | 23 M USD | 25.160 EUR | +0.56% | 2.27 | +42.23% | |
2.78 M USD | 1.11% | UBS Group AG | 被动 | 总市场 | 0.50% | 6.61 M USD | 16.576 CHF | −0.73% | 1.11 | +40.29% | |
2.73 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.03 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
2.73 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.76 B USD | 141.14 EUR | +0.31% | 0.27 | +54.18% | |
2.65 M USD | 0.46% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 566.85 M USD | 57.91 EUR | +0.70% | 0.56 | +51.51% | |
2.59 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.69 B USD | 154.84 EUR | +0.12% | 0.27 | +45.51% | |
2.59 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.82 B USD | 36.790 USD | +0.79% | 0.14 | +68.36% | |
2.59 M USD | 0.86% | BCP CC Holdings LP | 活跃 | 总市场 | 0.50% | 306.16 M USD | 45.86 USD | +0.70% | 0.34 | +32.07% | |
2.53 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.32 B USD | 47.58 USD | +0.06% | 0.79 | +89.25% | |
2.51 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 675.31 M USD | 14.1575 EUR | +0.29% | 0.60 | +13.14% | |
2.51 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 14.72 B USD | 39.190 EUR | +0.11% | 0.46 | +52.53% | |
2.51 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 257.64 M USD | 14.208 GBP | +0.26% | 0.57 | +14.84% | |
2.48 M USD | 0.16% | FMR LLC | 活跃 | 目标结果 | 0.49% | 1.82 B USD | 16.83 CAD | +0.36% | 1.11 | +79.12% | |
2.41 M USD | 0.06% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
2.41 M USD | 0.18% | FMR LLC | 活跃 | 总市场 | 0.51% | 2.31 B USD | 16.26 CAD | +0.49% | 1.16 | +10.84% | |
2.25 M USD | 3.99% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.51% | 56.53 M USD | 30.10 USD | +0.23% | 0.19 | +52.60% |