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ETF yang memegang saham Kongsberg Gruppen ASA

Berikut adalah reksa dana dengan saham Kongsberg Gruppen ASA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di KOG menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
177,64 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%109,08 B USD73,06 USD+1,23%0,13+74,53%
VEAVanguard FTSE Developed Markets ETF
112,48 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,62 USD+0,74%0,10+79,53%
IEFAiShares Core MSCI EAFE ETF
91,16 M USD0,06%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,54 USD+0,52%0,10+79,23%
EFAiShares MSCI EAFE ETF
45,89 M USD0,07%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,70 USD+0,50%0,09+79,22%
ASWCFuture of Defence UCITS ETF Accum USD
37,86 M USD1,17%HANetf Holdings Ltd.PasifPasar total0,49%3,22 B USD16,810 EUR−0,12%0,93+45,79%
VGKVanguard FTSE Europe ETF
29,94 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,46 USD+0,35%0,07+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
26,81 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD71,07 USD+1,23%0,18+75,10%
IQLTiShares MSCI Intl Quality Factor ETF
26,65 M USD0,21%BlackRock, Inc.PasifPasar total0,30%12,75 B USD44,07 USD+0,51%0,03+70,43%
SCHFSchwab International Equity ETF
26,51 M USD0,05%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,18 USD+0,67%0,06+81,22%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19,28 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.088,5 GBX+0,28%0,51+80,21%
SWDAiShares Core MSCI World UCITS ETF19,28 M USD0,02%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.430 GBX+0,33%2,83+56,38%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19,28 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,61 B USD9,5122 EUR+0,20%0,50+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19,28 M USD0,02%BlackRock, Inc.PasifPasar total0,20%450,06 M USD7,0460 USD−0,62%0,99+15,63%
IXUSiShares Core MSCI Total International Stock ETF
19,09 M USD0,04%BlackRock, Inc.PasifPasar total0,07%50,41 B USD82,18 USD+1,19%0,07+75,48%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17,43 M USD0,11%SAS Rue la BoétiePasifPasar total—145,29 M USD23,000 USD+0,25%0,45+16,77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
17,43 M USD0,11%SAS Rue la BoétiePasifPasar total0,15%56,65 M USD147,22 EUR+0,16%0,46+57,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17,43 M USD0,11%SAS Rue la BoétiePasifPasar total0,07%16,16 B USD271,20 EUR+0,11%0,98+59,46%
FENIFidelity Enhanced International ETF
17,18 M USD0,37%FMR LLCAktifPasar total0,29%4,64 B USD34,93 USD+0,52%0,10+94,27%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)14,82 M USD0,10%BlackRock, Inc.PasifPasar total0,12%14,65 B USD7.786 GBX+0,09%0,88+57,55%
SPDWSPDR Portfolio Developed World ex-US ETF
13,9 M USD0,05%State Street Corp.PasifPasar total0,03%30,62 B USD42,57 USD+0,73%0,11+81,29%
EFGiShares MSCI EAFE Growth ETF
13,17 M USD0,14%BlackRock, Inc.PasifPasar total0,36%9,75 B USD113,64 USD+0,65%0,05+63,23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
12,55 M USD0,10%BlackRock, Inc.PasifPasar total0,15%29,36 M USD6,081 CHF−1,12%0,21+14,66%
IMEUiShares Core MSCI Europe UCITS ETF12,55 M USD0,10%BlackRock, Inc.PasifPasar total0,12%11,12 B USD3.052,0 GBX−0,07%0,32+57,52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN12,55 M USD0,10%BlackRock, Inc.PasifPasar total0,17%40,07 M USD1.300,0 MXN+2,63%12,47+95,14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
12,55 M USD0,10%BlackRock, Inc.PasifPasar total0,12%1,42 B USD5,870 EUR+0,32%1,05+14,54%
IDEViShares Core MSCI International Developed Markets ETF
12,45 M USD0,05%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,57 USD+0,59%0,08+79,51%
ESGDiShares ESG Aware MSCI EAFE ETF
10,45 M USD0,10%BlackRock, Inc.PasifPasar total0,21%10,29 B USD92,17 USD+0,36%0,06+78,19%
XDN0Xtrackers MSCI Nordic UCITS ETF
10,27 M USD0,94%Deutsche Bank AGPasifPasar total0,30%977,75 M USD48,060 EUR+0,45%0,69+32,89%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
10,27 M USD0,94%Deutsche Bank AGPasifPasar total0,30%49,38 M USD9,000 EUR−0,14%0,77—
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation10,09 M USD0,13%SAS Rue la BoétiePasifTingkat investasi0,10%856,51 M USD1.271,8 USD+0,05%0,03+16,45%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10,01 M USD0,10%BlackRock, Inc.PasifKapitalisasi besar0,20%896,98 M USD6,650 EUR+0,42%0,80+14,67%
EXSAiShares STOXX Europe 600 UCITS ETF
10,01 M USD0,10%BlackRock, Inc.PasifKapitalisasi besar0,20%9,68 B USD56,01 EUR+0,23%0,49+57,64%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
9,85 M USD5,01%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,65%199,7 M USD43,770 EUR+0,18%1,07+23,20%
EFAViShares MSCI EAFE Min Vol Factor ETF
9,41 M USD0,18%BlackRock, Inc.PasifPasar total0,20%5,19 B USD83,63 USD−0,07%0,09+62,90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,29 M USD0,11%SAS Rue la BoétiePasifPasar total0,15%694,75 M USD6.339 GBX+0,26%5,90+57,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,29 M USD0,11%SAS Rue la BoétiePasifPasar total0,15%3,95 B USD105,923 EUR+0,20%0,49+58,28%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7,73 M USD0,10%Deutsche Bank AGPasifPasar total0,30%269,91 M USD19,882 USD−0,12%0,86+67,63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7,73 M USD0,10%Deutsche Bank AGPasifPasar total0,12%139,25 M USD80,11 EUR+0,33%4,87+57,98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7,73 M USD0,10%Deutsche Bank AGPasifPasar total0,12%7,11 B USD102,22 EUR+0,27%0,44+57,97%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7,2 M USD0,32%WisdomTree, Inc.PasifPasar total0,58%2,31 B USD46,39 USD+0,99%0,14+47,60%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,33 M USD0,12%BlackRock, Inc.PasifPasar total0,14%5,01 B USD8,236 GBP+0,10%1,55+59,16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,33 M USD0,12%BlackRock, Inc.PasifPasar total0,12%537,39 M USD6,863 GBP−0,07%2,16+59,24%
IEURiShares Core MSCI Europe ETF
6,23 M USD0,09%BlackRock, Inc.PasifPasar total0,09%6,69 B USD67,84 USD+0,33%0,04+88,78%
XEFiShares Core MSCI EAFE IMI Index ETF
6,22 M USD0,06%BlackRock, Inc.PasifPasar total0,23%10,73 B USD45,00 CAD−2,05%2,31+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,22 M USD0,06%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD6,12 M USD0,58%BlackRock, Inc.PasifPasar total0,35%1,06 B USD6,797 GBP−0,06%1,07+43,70%
INTFiShares International Equity Factor ETF
6,09 M USD0,23%BlackRock, Inc.PasifPasar total0,16%2,65 B USD35,58 USD+0,40%0,08+85,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,05 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD59,46 USD−0,65%0,87+90,76%
VEURVanguard FTSE Developed Europe UCITS ETF
6,05 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,10%4,55 B USD43,656 EUR+0,21%0,70+60,08%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
5,94 M USD0,54%State Street Corp.PasifIndustri0,18%1,12 B USD398,65 EUR+0,16%0,63+104,14%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,78 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,10%3,7 B USD38,150 GBP+0,04%1,27+60,32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,78 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,10%1,15 B USD45,180 GBP+0,02%0,51+60,32%
IMTMiShares MSCI Intl Momentum Factor ETF
5,64 M USD0,17%BlackRock, Inc.PasifPasar total0,30%3,35 B USD47,08 USD+0,43%0,03+87,30%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
5,53 M USD5,01%BNP Paribas SAPasifIndustri—8,12 M USD11,406 EUR−0,63%0,82—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
5,53 M USD5,01%BNP Paribas SAPasifIndustri—269,38 M USD11,402 EUR−1,26%0,58—
VGSVanguard MSCI Index International Shares ETF
5,29 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—151,21 AUD−0,76%2,11+80,39%
ZEABMO MSCI EAFE Index ETF
5,26 M USD0,07%Bank of MontrealPasifPasar total0,28%7,86 B USD27,27 CAD−1,96%1,55+80,59%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,25 M USD0,06%Deutsche Bank AGPasifPasar total0,35%8,24 B USD46,81 USD+0,78%0,06+74,05%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5,08 M USD0,13%BNP Paribas SAPasifPasar total0,15%3,24 B USD17,722 EUR+0,54%0,14+58,08%
AVDEAvantis International Equity ETF
4,99 M USD0,05%American Century Cos., Inc.AktifPasar total0,23%9,9 B USD78,16 USD+0,66%0,02+86,87%
DFAIDimensional International Core Equity Market ETF
4,69 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,18%11,8 B USD36,03 USD+0,59%0,06+72,94%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4,64 M USD0,10%Deutsche Bank AGPasifPasar total0,25%12,07 M USD137,56 EUR+0,23%0,49+57,64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4,64 M USD0,10%Deutsche Bank AGPasifPasar total0,20%3,87 B USD143,68 EUR+0,22%0,61+59,07%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4,54 M USD0,80%BlackRock, Inc.PasifKapitalisasi menengah0,20%576,91 M USD58,32 EUR+0,33%0,56+58,55%
BBEUJPMorgan BetaBuilders Europe ETF
4,42 M USD0,11%JPMorgan Chase & Co.PasifPasar total0,09%4,19 B USD69,42 USD+0,27%0,02+89,92%
DIHPDimensional International High Profitability ETF
4,19 M USD0,09%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,67 B USD30,23 USD+0,40%0,02+22,15%
HWDCHSBC MSCI WORLD UCITS ETF CHF
4,17 M USD0,03%HSBC Holdings PlcPasifPasar total0,19%58 M USD33,940 CHF−1,74%0,76+9,55%
NORWGlobal X MSCI Norway ETF
4,07 M USD7,27%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,51%56,06 M USD29,50 USD+1,51%0,24+54,99%
BBINJPMorgan BetaBuilders International Equity ETF
4,05 M USD0,07%JPMorgan Chase & Co.PasifPasar total0,07%5,85 B USD69,52 USD+0,42%0,00+79,80%
XDWGXtrackers MSCI World UCITS ETF3,9 M USD0,02%Deutsche Bank AGPasifPasar total0,29%647,06 M USD27,63 GBP+0,21%0,07+81,16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3,9 M USD0,02%Deutsche Bank AGPasifTema0,25%376,98 M USD8,748 EUR+0,29%0,04+1,77%
XDWDXtrackers MSCI World UCITS ETF
3,9 M USD0,02%Deutsche Bank AGPasifPasar total0,12%18,68 B USD118,620 EUR+0,47%1,89+56,66%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,9 M USD0,02%Deutsche Bank AGPasifPasar total0,17%338,42 M USD12,2470 EUR+0,13%1,83+11,77%
XDWLXtrackers MSCI World UCITS ETF
3,9 M USD0,02%Deutsche Bank AGPasifPasar total0,12%5,04 B USD98,974 EUR+0,52%2,53+56,89%
XZWEXtrackers MSCI World ESG UCITS ETF
3,9 M USD0,02%Deutsche Bank AGPasifTema0,30%747,75 M USD79,77 EUR+0,04%0,34+76,94%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR3,72 M USD0,61%BlackRock, Inc.PasifKapitalisasi menengah0,15%590,36 M USD8,848 EUR+0,10%0,16+65,72%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR3,72 M USD0,61%BlackRock, Inc.PasifKapitalisasi menengah0,15%26,3 M USD7,318 EUR+0,47%0,04+65,63%
OAIMOneAscent International Equity ETF
3,58 M USD1,52%Oneascent Holdings LLCAktifPasar total0,95%238,65 M USD39,43 USD+0,59%0,15+23,55%
ACWIiShares MSCI ACWI ETF
3,49 M USD0,02%BlackRock, Inc.PasifPasar total0,32%23,02 B USD137,53 USD+1,34%0,11+84,52%
FCIMFidelity International Momentum ETF Trust Units Series L
3,15 M USD0,61%FMR LLCPasifPasar total0,86%592,36 M USD16,23 CAD−1,58%0,64+117,28%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
3,05 M USD0,60%BlackRock, Inc.PasifIndustri0,46%513,93 M USD107,66 EUR+0,11%0,25+97,76%
MIQEMackenzie GQE International Equity ETF
3,02 M USD1,18%Power Corp. of CanadaAktifPasar total1,36%407,78 M USD25,74 CAD−2,05%0,46+26,90%
ENORiShares MSCI Norway ETF
3 M USD7,27%BlackRock, Inc.PasifPasar total0,53%41,24 M USD28,16 USD+1,11%0,03+53,52%
QUALVanEck MSCI International Quality ETF
3 M USD0,06%Van Eck Associates Corp.PasifPasar total0,40%5,11 B USD60,64 AUD−0,61%2,54+84,24%
ACWXiShares MSCI ACWI ex U.S. ETF
2,93 M USD0,04%BlackRock, Inc.PasifPasar total0,32%6,92 B USD64,81 USD+1,30%0,17+74,84%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF2,93 M USD0,31%BlackRock, Inc.PasifPasar total0,25%64,62 M USD9,325 EUR+0,03%0,16+76,14%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
2,93 M USD0,31%BlackRock, Inc.PasifPasar total0,25%889,54 M USD13,854 EUR+0,06%1,01+76,03%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2,89 M USD0,02%SAS Rue la BoétiePasifPasar total0,14%1,47 B USD13,7980 EUR+0,51%1,16+3,09%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2,89 M USD0,02%SAS Rue la BoétiePasifPasar total0,14%13,34 B USD136,282 EUR+0,55%0,85+51,90%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2,81 M USD0,09%BlackRock, Inc.PasifPasar total0,30%3,28 B USD7.156 GBX+0,56%2,43+58,59%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2,77 M USD0,06%BlackRock, Inc.PasifPasar total0,30%4,29 B USD5.749 GBX−0,06%0,59+50,09%
SWLHSPDR MSCI World UCITS ETF2,75 M USD0,02%State Street Corp.PasifPasar total0,17%271,02 M USD14,168 GBP−0,13%0,40+13,58%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,75 M USD0,02%State Street Corp.PasifPasar total0,17%698,64 M USD14,0960 EUR+0,03%0,27+11,76%
SPPWSPDR MSCI World UCITS ETF
2,75 M USD0,02%State Street Corp.PasifPasar total0,17%15,07 B USD39,595 EUR+0,48%0,56+57,78%
CN1Amundi MSCI Nordic
2,73 M USD1,00%SAS Rue la BoétiePasifPasar total0,25%270,47 M USD625,2 EUR+0,68%0,37+31,85%
XTiShares Future Exponential Technologies ETF
2,71 M USD0,07%BlackRock, Inc.PasifTema0,46%3,74 B USD72,51 USD+1,47%0,04+65,46%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,52 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,23%5,1 B USD41,09 CAD−2,14%2,23+68,73%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,49 M USD0,06%Deutsche Bank AGPasifPasar total0,15%4 B USD38,855 USD+0,13%0,99+24,94%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2,49 M USD0,06%Deutsche Bank AGPasifPasar total0,15%178,71 M USD9,544 EUR+0,13%1,41—
IQDGWisdomTree International Quality Dividend Growth Fund
2,47 M USD0,34%WisdomTree, Inc.PasifPasar total0,42%745,41 M USD39,47 USD+0,71%0,04+61,38%