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ETF yang memegang saham Orkla ASA

Berikut adalah reksa dana dengan saham Orkla ASA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ORK 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
107,9 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,34 USD−0,14%2,03+72,66%
VEAVanguard FTSE Developed Markets ETF
67,9 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,88 USD−0,15%1,03+78,21%
IEFAiShares Core MSCI EAFE ETF
51,43 M USD0,03%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,05 USD−0,17%0,75+78,31%
EFAiShares MSCI EAFE ETF
25,26 M USD0,04%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,12 USD−0,19%0,94+78,43%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
22,19 M USD0,34%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,185 EUR+0,29%1,19+48,50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR22,19 M USD0,34%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,210 GBP+0,34%0,18+45,24%
VGKVanguard FTSE Europe ETF
18,07 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,41 USD−0,06%0,75+88,00%
ESGDiShares ESG Aware MSCI EAFE ETF
17,44 M USD0,17%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,81 USD−0,11%0,86+77,44%
SPDWSPDR Portfolio Developed World ex-US ETF
16,53 M USD0,05%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+76,75%
VEUVanguard FTSE All-World ex-US Index Fund
16,28 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,28 USD−0,10%1,08+73,27%
SCHFSchwab International Equity ETF
14,09 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,26 USD−0,21%0,79+76,44%
IXUSiShares Core MSCI Total International Stock ETF
10,76 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,51 USD−0,06%0,70+73,75%
IDSEiShares MSCI Europe SRI UCITS ETF
10,39 M USD0,26%BlackRock, Inc.PasifPasar total0,20%36,14 M USD139,74 USD+0,90%1,48+62,54%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
9,53 M USD0,35%SAS Rue la BoétiePasifPasar total0,33%24,79 M USD12,874 EUR+0,30%0,00+10,18%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
9,53 M USD0,35%SAS Rue la BoétiePasifPasar total0,33%2,54 B USD371,4083 EUR+0,36%1,15+51,50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,77 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD144,86 EUR+0,35%1,90+53,03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,77 M USD0,06%SAS Rue la BoétiePasifPasar total—140,46 M USD22,610 USD+0,38%0,05+14,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,77 M USD0,06%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD266,30 EUR+0,27%1,52+54,49%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF8,35 M USD0,56%Legal & General Group PlcPasifPasar total0,16%1,49 B USD17,072 EUR+0,13%0,00+50,68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)8,08 M USD0,06%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.661 GBX+0,31%0,41+50,38%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
7,51 M USD0,31%SAS Rue la BoétiePasifPasar total0,28%1,53 B USD83,43 EUR+0,31%0,12+37,58%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
7,51 M USD0,31%SAS Rue la BoétiePasifPasar total0,28%135,33 M USD66,30 EUR+0,33%0,92+34,00%
EFViShares MSCI EAFE Value ETF
7,23 M USD0,03%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,44 USD−0,06%0,36+93,99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
7,13 M USD0,06%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,768 EUR+0,30%2,07+12,25%
IMEUiShares Core MSCI Europe UCITS ETF7,13 M USD0,06%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.011,0 GBX+0,27%1,05+50,36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7,13 M USD0,06%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,985 CHF+0,57%1,38+11,31%
IDEViShares Core MSCI International Developed Markets ETF
6,96 M USD0,03%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,00 USD−0,17%1,45+78,49%
FCIMFidelity International Momentum ETF Trust Units Series L
6,41 M USD1,52%FMR LLCPasifPasar total0,86%550,56 M USD16,25 CAD−0,18%1,90+113,72%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
6,34 M USD0,98%Power Corp. of CanadaPasifPasar total0,37%655,89 M USD33,34 CAD−0,03%1,29+56,45%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
6,31 M USD1,61%SAS Rue la BoétiePasifPasar total0,20%391,73 M USD27,425 EUR−0,21%0,70+31,04%
VYMIVanguard International High Dividend Yield ETF
6,21 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,53 USD+0,07%1,62+81,56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,18 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,524 EUR+0,25%0,67+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
6,18 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,20%9,54 B USD54,97 EUR+0,31%0,94+52,79%
INTFiShares International Equity Factor ETF
5,92 M USD0,23%BlackRock, Inc.PasifPasar total0,16%2,63 B USD35,97 USD−0,06%0,14+85,08%
FNDFSchwab Fundamental International Equity ETF
5,81 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD43,00 USD+0,09%0,87+82,46%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
5,79 M USD1,72%SAS Rue la BoétiePasifHasil dividen tinggi0,30%335,59 M USD19,872 EUR+0,72%1,31+65,72%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
5,77 M USD2,52%SAS Rue la BoétiePasifTema0,30%33,32 M USD121,96 EUR+0,53%0,36+62,28%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
5,77 M USD2,52%SAS Rue la BoétiePasifTema0,30%194,19 M USD95,933 EUR+0,70%3,29+62,31%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
5,74 M USD0,52%Deutsche Bank AGPasifPasar total0,30%49,36 M USD8,962 EUR+0,31%3,31—
XDN0Xtrackers MSCI Nordic UCITS ETF
5,74 M USD0,52%Deutsche Bank AGPasifPasar total0,30%989,44 M USD47,915 EUR+0,47%0,65+32,77%
EFGiShares MSCI EAFE Growth ETF
5,53 M USD0,05%BlackRock, Inc.PasifPasar total0,36%10,29 B USD113,88 USD−0,25%0,31+63,53%
IQLTiShares MSCI Intl Quality Factor ETF
5,48 M USD0,04%BlackRock, Inc.PasifPasar total0,30%13,04 B USD44,00 USD−0,23%3,02+70,07%
FCILFidelity International Low Volatility ETF Trust Units Series L
5,17 M USD1,55%FMR LLCPasifPasar total0,51%399,4 M USD33,28 CAD−0,21%0,35+51,38%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5,13 M USD0,13%BNP Paribas SAPasifPasar total0,15%3,2 B USD17,346 EUR+0,25%0,57+52,75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,37 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%679,47 M USD6.233 GBX+0,29%21,52+50,17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4,37 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD103,888 EUR+0,10%1,00+53,61%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
4,32 M USD0,89%BlackRock, Inc.PasifPasar total0,45%336,97 M USD10,698 EUR+0,15%1,36+65,05%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF4,32 M USD0,89%BlackRock, Inc.PasifPasar total0,45%151,83 M USD7,322 EUR+0,26%1,77+65,13%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,27 M USD0,06%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,59 EUR+0,32%0,11+53,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,27 M USD0,06%Deutsche Bank AGPasifPasar total0,12%6,98 B USD100,38 EUR+0,34%0,82+53,17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,27 M USD0,06%Deutsche Bank AGPasifPasar total0,30%276,76 M USD19,588 USD+0,68%0,67+62,88%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4,18 M USD0,62%BlackRock, Inc.PasifBahan pokok konsumen0,18%679,71 M USD5,498 EUR+0,07%0,27+1,67%
CQLICIBC Qx International Low Volatility Dividend ETF
4,15 M USD1,00%Canadian Imperial Bank of CommerceAktifPasar total0,47%413,25 M USD21,46 CAD−0,37%0,34+32,28%
2B7KiShares MSCI World SRI UCITS ETF
4,14 M USD0,04%BlackRock, Inc.PasifPasar total0,30%7,79 B USD11,766 EUR+0,26%0,35+38,31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4,14 M USD0,04%BlackRock, Inc.PasifPasar total1,00%538,9 M USD7,484 EUR+0,36%0,07+54,64%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4,14 M USD0,04%BlackRock, Inc.PasifPasar total1,00%113,55 M USD7,911 GBP+0,36%0,06+61,30%
SUWSiShares MSCI World SRI UCITS ETF4,14 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,335 USD+0,44%1,10+67,74%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4,14 M USD0,04%BlackRock, Inc.PasifPasar total1,00%115,33 M USD7,009 CHF+0,46%2,29+45,60%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
3,82 M USD1,57%BlackRock, Inc.PasifBahan pokok konsumen0,46%249,21 M USD59,21 EUR−0,22%1,73−16,08%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,68 M USD0,07%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,118 GBP+0,46%0,23+51,76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,68 M USD0,07%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,783 GBP+0,45%0,07+51,84%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,68 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,04 USD−0,66%0,23+88,92%
VEURVanguard FTSE Developed Europe UCITS ETF
3,68 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,826 EUR+0,29%0,28+55,16%
IEURiShares Core MSCI Europe ETF
3,58 M USD0,05%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,78 USD−0,01%0,38+87,00%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,48 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,550 GBP+0,44%1,19+52,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,48 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,620 GBP+0,41%0,53+52,94%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
3,39 M USD0,12%FMR LLCAktifHasil target0,44%3,43 B USD14,28 CAD−0,07%1,11+57,97%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3,36 M USD0,36%FMR LLCPasifPasar total0,42%10,35 M USD4,7740 EUR+0,12%0,11+1,94%
FGEUFidelity Global Quality Income UCITS ETF EUR
3,36 M USD0,36%FMR LLCPasifPasar total0,47%46,28 M USD8,689 EUR+0,27%0,53+55,97%
FGQPFidelity Global Quality Income UCITS ETF GBP3,36 M USD0,36%FMR LLCPasifPasar total0,47%79,04 M USD9,2025 GBP+0,31%0,87+62,31%
FGQIFidelity Global Quality Income UCITS ETF3,36 M USD0,36%FMR LLCPasifPasar total0,42%768,42 M USD10,140 USD+0,32%0,02+68,27%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,14 M USD0,07%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,55 B USD41,32 USD−0,29%0,17+77,57%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
3,13 M USD0,05%BlackRock, Inc.PasifPasar total0,20%4,84 B USD9,105 EUR+0,08%0,79+47,21%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD3,13 M USD0,05%BlackRock, Inc.PasifPasar total0,20%1,1 B USD10,144 USD+0,26%0,29+79,25%
XEFiShares Core MSCI EAFE IMI Index ETF
3,11 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,02 CAD+0,02%1,17+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,11 M USD0,03%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,52 USD+0,03%0,93+80,76%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2,98 M USD0,24%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,25 B USD35,51 USD+0,03%0,93+77,68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,94 M USD0,04%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,08 USD−0,17%0,67+68,50%
ZEABMO MSCI EAFE Index ETF
2,87 M USD0,04%Bank of MontrealPasifPasar total0,28%7,84 B USD27,36 CAD−0,04%0,59+80,33%
FIDIFidelity International High Dividend ETF
2,78 M USD1,62%FMR LLCPasifHasil dividen tinggi0,19%171,82 M USD24,35 USD0,00%0,54+72,32%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2,75 M USD1,10%UBS Group AGPasifPasar total0,40%45,33 M USD15,786 CHF−0,54%0,50+28,33%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2,75 M USD1,10%UBS Group AGPasifPasar total0,50%6,61 M USD16,724 CHF+0,16%4,31+40,29%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2,75 M USD1,10%UBS Group AGPasifPasar total0,50%56,19 M USD19,744 CHF0,00%0,07+39,19%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2,75 M USD1,10%UBS Group AGPasifPasar total0,40%23 M USD25,160 EUR0,00%11,89+42,23%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2,75 M USD1,10%UBS Group AGPasifPasar total0,40%110,35 M USD23,405 USD+0,19%0,81+66,34%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2,75 M USD1,10%UBS Group AGPasifPasar total0,40%4,61 M USD28,110 USD+0,70%0,04+53,93%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,73 M USD0,06%Deutsche Bank AGPasifPasar total0,20%3,77 B USD141,14 EUR+0,31%0,66+54,18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,73 M USD0,06%Deutsche Bank AGPasifPasar total0,25%11,9 M USD135,24 EUR+0,36%0,01+52,84%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,65 M USD0,46%BlackRock, Inc.PasifKapitalisasi menengah0,20%566,85 M USD57,96 EUR+0,78%1,52+51,51%
FEOEFirst Eagle Overseas Equity ETF
2,63 M USD0,85%BCP CC Holdings LPAktifPasar total0,50%306,16 M USD45,94 USD+0,17%1,64+32,07%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,59 M USD0,04%UBS Group AGPasifPasar total0,22%4,69 B USD154,68 EUR+0,01%0,46+45,51%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,59 M USD0,04%UBS Group AGPasifPasar total0,22%1,82 B USD36,810 USD+0,05%0,25+68,36%
IMTMiShares MSCI Intl Momentum Factor ETF
2,53 M USD0,08%BlackRock, Inc.PasifPasar total0,30%3,32 B USD47,35 USD−0,48%0,47+89,25%
SPPWSPDR MSCI World UCITS ETF
2,51 M USD0,02%State Street Corp.PasifPasar total0,17%14,72 B USD39,199 EUR+0,14%1,05+52,53%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,51 M USD0,02%State Street Corp.PasifPasar total0,17%675,31 M USD14,1470 EUR+0,22%1,49+13,14%
SWLHSPDR MSCI World UCITS ETF2,51 M USD0,02%State Street Corp.PasifPasar total0,17%257,64 M USD14,188 GBP+0,12%0,85+14,84%
FGROFidelity All-in-One Growth ETF Series L Trust Units
2,48 M USD0,16%FMR LLCAktifHasil target0,49%1,82 B USD16,81 CAD−0,12%1,04+79,12%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
2,41 M USD0,18%FMR LLCAktifPasar total0,51%2,31 B USD16,25 CAD−0,06%6,50+10,84%
BBEUJPMorgan BetaBuilders Europe ETF
2,41 M USD0,06%JPMorgan Chase & Co.PasifPasar total0,09%4,18 B USD69,08 USD−0,50%1,09+88,24%
NORWGlobal X MSCI Norway ETF
2,25 M USD3,99%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,51%56,53 M USD30,35 USD+0,84%1,04+52,60%