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OKL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% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
67.9 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
49.81 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
24.47 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
21.51 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.03 B USD | 8.190 EUR | +0.22% | 0.41 | +49.24% | |
21.51 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.42 B USD | 6.228 GBP | +0.52% | 0.00 | +45.99% | |
18.07 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
17 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
16.28 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
16.2 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
13.81 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
10.42 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
10.09 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 35.92 M USD | 138.34 USD | +0.76% | 0.01 | +62.03% | |
9.33 M USD | 0.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.51 B USD | 371.3607 EUR | +0.60% | 0.09 | +51.51% | |
9.33 M USD | 0.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 21.08 M USD | 12.884 EUR | +0.17% | 0.01 | +9.42% | |
8.72 M USD | 2.59% | SAS Rue la Boétie | 被动 | 高股息率 | 0.30% | 335.64 M USD | 20.069 EUR | +0.30% | 0.52 | +69.23% | |
8.59 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.49 B USD | 266.86 EUR | +0.21% | 0.41 | +54.50% | |
8.59 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 52.6 M USD | 145.00 EUR | +0.18% | 0.03 | +53.08% | |
8.59 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
8.17 M USD | 0.55% | Legal & General Group Plc | 被动 | 总市场 | 0.16% | 1.47 B USD | 17.148 EUR | +0.47% | 0.00 | +51.57% | |
7.86 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.17 B USD | 7,679 GBX | +0.20% | 0.43 | +50.97% | |
7.35 M USD | 0.30% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 133.06 M USD | 65.89 EUR | +0.12% | 0.10 | +33.43% | |
7.35 M USD | 0.30% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.5 B USD | 82.90 EUR | +0.14% | 0.37 | +37.00% | |
7 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 27.85 M USD | 5.988 CHF | +0.54% | 4.39 | +10.75% | |
7 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.37 B USD | 5.767 EUR | +0.17% | 0.08 | +11.64% | |
7 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.82 B USD | 3,015.5 GBX | +0.27% | 1.14 | +50.26% | |
7 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
6.88 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
6.78 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
6.41 M USD | 1.52% | FMR LLC | 被动 | 总市场 | 0.86% | 558.1 M USD | 16.33 CAD | +0.74% | 1.35 | +117.20% | |
6.21 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
6.18 M USD | 1.52% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 404.37 M USD | 27.511 EUR | +0.73% | 0.70 | +32.98% | |
6.17 M USD | 0.96% | Power Corp. of Canada | 被动 | 总市场 | 0.37% | 645.96 M USD | 33.24 CAD | +0.57% | 0.38 | +61.78% | |
6.05 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.39 B USD | 55.07 EUR | +0.22% | 0.74 | +53.55% | |
6.05 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 863.54 M USD | 6.534 EUR | +0.15% | 0.09 | +12.67% | |
5.69 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
5.65 M USD | 2.47% | SAS Rue la Boétie | 被动 | 主题 | 0.30% | 193.7 M USD | 95.885 EUR | +0.81% | 0.18 | +60.06% | |
5.65 M USD | 2.47% | SAS Rue la Boétie | 被动 | 主题 | 0.30% | 33.24 M USD | 121.96 EUR | +0.66% | 0.08 | +60.03% | |
5.54 M USD | 0.52% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 48.72 M USD | 8.818 EUR | −0.14% | 0.30 | — | |
5.54 M USD | 0.52% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 965.46 M USD | 47.115 EUR | −0.10% | 1.04 | +30.36% | |
5.25 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
5.22 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.61 B USD | 35.72 USD | +0.68% | 0.17 | +83.95% | |
5.17 M USD | 1.55% | FMR LLC | 被动 | 总市场 | 0.51% | 405.77 M USD | 33.32 CAD | +0.73% | 1.27 | +52.11% | |
4.98 M USD | 0.13% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.17 B USD | 17.360 EUR | +0.17% | 0.07 | +52.67% | |
4.75 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
4.28 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.86 B USD | 104.165 EUR | +0.26% | 0.02 | +53.50% | |
4.28 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 671.33 M USD | 6,239 GBX | +0.27% | 0.10 | +50.11% | |
4.19 M USD | 0.87% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 330.87 M USD | 10.722 EUR | 0.00% | 0.77 | +65.99% | |
4.19 M USD | 0.87% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 150.56 M USD | 7.327 EUR | +0.94% | 2.08 | +66.07% | |
4.16 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
4.16 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.97 B USD | 100.52 EUR | +0.24% | 0.48 | +53.41% | |
4.16 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.61 M USD | 78.66 EUR | +0.17% | 0.01 | +53.42% | |
4.07 M USD | 0.61% | BlackRock, Inc. | 被动 | 必需消费品 | 0.18% | 667.38 M USD | 5.467 EUR | −0.11% | 0.29 | +1.96% | |
4.03 M USD | 0.99% | Canadian Imperial Bank of Commerce | 活跃 | 总市场 | 0.47% | 410.62 M USD | 21.58 CAD | +1.12% | 0.42 | +34.27% | |
3.93 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 114.26 M USD | 7.013 CHF | +0.62% | 0.73 | +44.57% | |
3.93 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
3.93 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 531.86 M USD | 7.500 EUR | +0.79% | 0.10 | +53.57% | |
3.93 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.71 B USD | 11.842 EUR | +0.71% | 0.82 | +37.23% | |
3.93 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 10.335 USD | +0.88% | 0.00 | +66.59% | |
3.93 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 112.1 M USD | 7.932 GBP | +0.82% | 0.30 | +60.20% | |
3.93 M USD | 1.55% | BlackRock, Inc. | 被动 | 必需消费品 | 0.46% | 255.45 M USD | 58.96 EUR | −0.14% | 0.36 | −15.64% | |
3.68 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
3.68 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.4 B USD | 42.906 EUR | +0.16% | 0.18 | +55.86% | |
3.58 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.74 B USD | 8.114 GBP | +0.30% | 0.02 | +52.21% | |
3.58 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 518.3 M USD | 6.801 GBP | +0.61% | 0.00 | +52.29% | |
3.5 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
3.48 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.56 B USD | 37.575 GBP | +0.25% | 0.45 | +53.12% | |
3.48 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.12 B USD | 44.520 GBP | +0.19% | 0.61 | +53.12% | |
3.39 M USD | 0.12% | FMR LLC | 活跃 | 目标结果 | 0.44% | 3.45 B USD | 14.30 CAD | +0.35% | 0.98 | +59.27% | |
3.29 M USD | 0.36% | FMR LLC | 被动 | 总市场 | 0.47% | 45.59 M USD | 8.654 EUR | +0.78% | 0.08 | +55.73% | |
3.29 M USD | 0.36% | FMR LLC | 被动 | 总市场 | 0.42% | 10.26 M USD | 4.7885 EUR | +0.24% | 0.00 | +2.58% | |
3.29 M USD | 0.36% | FMR LLC | 被动 | 总市场 | 0.42% | 761.18 M USD | 10.120 USD | +0.80% | 0.07 | +68.06% | |
3.29 M USD | 0.36% | FMR LLC | 被动 | 总市场 | 0.47% | 77.88 M USD | 9.1800 GBP | +0.62% | 0.22 | +62.14% | |
3.09 M USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
3.02 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
3.02 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.32 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
3 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.82 B USD | 9.131 EUR | +0.56% | 0.15 | +48.61% | |
3 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 1.09 B USD | 10.110 USD | +0.71% | 1.65 | +78.06% | |
2.92 M USD | 0.24% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.23 B USD | 35.32 USD | +0.89% | 1.26 | +80.69% | |
2.88 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
2.87 M USD | 0.04% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.72 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
2.7 M USD | 1.59% | FMR LLC | 被动 | 高股息率 | 0.19% | 170.55 M USD | 24.29 USD | +0.88% | 0.77 | +77.41% | |
2.66 M USD | 1.07% | UBS Group AG | 被动 | 总市场 | 0.40% | 109.59 M USD | 23.405 USD | +0.88% | 1.18 | +67.53% | |
2.66 M USD | 1.07% | UBS Group AG | 被动 | 总市场 | 0.40% | 4.59 M USD | 27.750 USD | −1.28% | 0.41 | +60.82% | |
2.66 M USD | 1.07% | UBS Group AG | 被动 | 总市场 | 0.40% | 4.26 M USD | 24.500 GBP | +1.45% | 0.28 | +57.06% | |
2.66 M USD | 1.07% | UBS Group AG | 被动 | 总市场 | 0.50% | 6.51 M USD | 16.468 CHF | −0.33% | 0.15 | +41.24% | |
2.66 M USD | 1.07% | UBS Group AG | 被动 | 总市场 | 0.50% | 55.33 M USD | 19.832 CHF | +0.45% | 0.10 | +40.08% | |
2.66 M USD | 1.07% | UBS Group AG | 被动 | 总市场 | 0.40% | 45.02 M USD | 15.786 CHF | −0.54% | 0.50 | +28.33% | |
2.66 M USD | 1.07% | UBS Group AG | 被动 | 总市场 | 0.40% | 22.59 M USD | 25.035 EUR | −0.50% | 0.02 | +49.05% | |
2.66 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.73 B USD | 141.38 EUR | +0.24% | 0.25 | +54.16% | |
2.66 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.76 M USD | 135.36 EUR | +0.21% | 0.01 | +52.86% | |
2.65 M USD | 0.47% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 562.91 M USD | 57.86 EUR | +0.17% | 0.37 | +53.29% | |
2.51 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.82 B USD | 36.705 USD | +0.99% | 0.02 | +78.09% | |
2.51 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.68 B USD | 155.66 EUR | +0.76% | 0.22 | +45.62% | |
2.51 M USD | 0.82% | BCP CC Holdings LP | 活跃 | 总市场 | 0.50% | 317.85 M USD | 45.72 USD | +0.62% | 0.31 | +31.74% | |
2.48 M USD | 0.16% | FMR LLC | 活跃 | 目标结果 | 0.49% | 1.83 B USD | 16.86 CAD | +0.54% | 0.83 | +80.06% | |
2.47 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 686.57 M USD | 14.1370 EUR | +0.60% | 1.19 | +12.52% | |
2.47 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 14.63 B USD | 39.332 EUR | +0.54% | 0.36 | +53.81% | |
2.47 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 254.03 M USD | 14.182 GBP | +0.64% | 0.29 | +14.24% | |
2.47 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.31 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% |