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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 OKL 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%105,25 B USD73,14 USD+0,54%0,75+71,44%
VEAVanguard FTSE Developed Markets ETF
67,9 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,71 USD+0,50%0,85+76,43%
IEFAiShares Core MSCI EAFE ETF
50,37 M USD0,03%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,90 USD+0,43%0,73+76,68%
EFAiShares MSCI EAFE ETF
24,74 M USD0,04%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,99 USD+0,39%0,76+76,62%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
21,51 M USD0,34%BlackRock, Inc.PasifPasar total0,12%2,03 B USD8,195 EUR+0,28%0,96+49,24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR21,51 M USD0,34%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,229 GBP+0,54%0,00+45,99%
VGKVanguard FTSE Europe ETF
18,07 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD79,21 USD+0,32%1,09+85,81%
ESGDiShares ESG Aware MSCI EAFE ETF
17,19 M USD0,17%BlackRock, Inc.PasifPasar total0,21%10,05 B USD92,64 USD+0,37%0,93+75,64%
VEUVanguard FTSE All-World ex-US Index Fund
16,28 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD71,12 USD+0,57%0,54+71,91%
SPDWSPDR Portfolio Developed World ex-US ETF
16,2 M USD0,05%State Street Corp.PasifPasar total0,03%29,84 B USD42,65 USD+0,49%0,65+78,93%
SCHFSchwab International Equity ETF
13,81 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,19 USD+0,43%0,76+79,10%
IXUSiShares Core MSCI Total International Stock ETF
10,64 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,38 B USD82,28 USD+0,55%0,74+72,30%
FCIMFidelity International Momentum ETF Trust Units Series L
10,48 M USD2,04%FMR LLCPasifPasar total0,86%557,29 M USD16,36 CAD+0,18%0,43+118,81%
IDSEiShares MSCI Europe SRI UCITS ETF
10,09 M USD0,26%BlackRock, Inc.PasifPasar total0,20%33,13 M USD138,34 USD+0,76%0,01+62,17%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
9,33 M USD0,35%SAS Rue la BoétiePasifPasar total0,33%21,01 M USD12,888 EUR+0,20%0,01+10,29%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
9,33 M USD0,35%SAS Rue la BoétiePasifPasar total0,33%2,51 B USD372,1111 EUR+0,80%1,39+52,26%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
8,72 M USD2,59%SAS Rue la BoétiePasifHasil dividen tinggi0,30%335,77 M USD20,031 EUR+0,13%1,23+71,63%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,59 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%53,56 M USD145,04 EUR+0,21%0,03+53,76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,59 M USD0,06%SAS Rue la BoétiePasifPasar total0,07%15,44 B USD266,75 EUR+0,17%0,84+55,28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,59 M USD0,06%SAS Rue la BoétiePasifPasar total—139,62 M USD22,670 USD+0,44%0,01+14,70%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF8,17 M USD0,55%Legal & General Group PlcPasifPasar total0,16%1,47 B USD17,136 EUR+0,39%0,00+51,57%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7,86 M USD0,06%BlackRock, Inc.PasifPasar total0,12%14,17 B USD7.683 GBX+0,25%7,58+50,97%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
7,35 M USD0,30%SAS Rue la BoétiePasifPasar total0,28%132,61 M USD66,08 EUR+0,41%0,57+33,31%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
7,35 M USD0,30%SAS Rue la BoétiePasifPasar total0,28%1,49 B USD83,17 EUR+0,47%2,45+36,87%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
7 M USD0,06%BlackRock, Inc.PasifPasar total0,12%1,36 B USD5,770 EUR+0,23%0,21+12,54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7 M USD0,06%BlackRock, Inc.PasifPasar total0,15%27,77 M USD5,987 CHF+0,52%4,51+11,53%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN7 M USD0,06%BlackRock, Inc.PasifPasar total0,17%45,21 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF7 M USD0,06%BlackRock, Inc.PasifPasar total0,12%10,8 B USD3.016,5 GBX+0,31%1,26+50,75%
EFViShares MSCI EAFE Value ETF
6,9 M USD0,03%BlackRock, Inc.PasifPasar total0,33%26,32 B USD67,57 USD+0,10%0,30+95,43%
IDEViShares Core MSCI International Developed Markets ETF
6,86 M USD0,03%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,85 USD+0,44%0,96+76,53%
VYMIVanguard International High Dividend Yield ETF
6,21 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,37 USD+0,20%0,73+82,51%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
6,18 M USD1,52%SAS Rue la BoétiePasifPasar total0,20%421,95 M USD27,628 EUR+1,16%1,10+33,55%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
6,17 M USD0,96%Power Corp. of CanadaPasifPasar total0,37%640,5 M USD33,38 CAD+0,42%0,05+63,95%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,05 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,20%870,74 M USD6,541 EUR+0,26%1,33+12,87%
EXSAiShares STOXX Europe 600 UCITS ETF
6,05 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,20%9,46 B USD55,05 EUR+0,18%1,35+54,39%
FNDFSchwab Fundamental International Equity ETF
5,69 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,94 USD+0,26%0,58+87,52%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
5,65 M USD2,47%SAS Rue la BoétiePasifTema0,30%33,24 M USD122,46 EUR+1,07%0,09+59,48%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
5,65 M USD2,47%SAS Rue la BoétiePasifTema0,30%193,71 M USD96,168 EUR+1,12%0,22+59,51%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
5,54 M USD0,52%Deutsche Bank AGPasifPasar total0,30%48,41 M USD8,850 EUR+0,23%0,32—
XDN0Xtrackers MSCI Nordic UCITS ETF
5,54 M USD0,52%Deutsche Bank AGPasifPasar total0,30%959,21 M USD47,250 EUR+0,19%1,29+30,24%
INTFiShares International Equity Factor ETF
5,28 M USD0,20%BlackRock, Inc.PasifPasar total0,16%2,61 B USD35,79 USD+0,20%0,15+83,95%
IQLTiShares MSCI Intl Quality Factor ETF
5,2 M USD0,04%BlackRock, Inc.PasifPasar total0,30%12,55 B USD43,88 USD+0,53%0,65+66,61%
FCILFidelity International Low Volatility ETF Trust Units Series L
5,17 M USD1,55%FMR LLCPasifPasar total0,51%404,69 M USD33,38 CAD+0,18%1,57+53,03%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,98 M USD0,13%BNP Paribas SAPasifPasar total0,15%3,16 B USD17,384 EUR+0,31%1,35+53,50%
EFGiShares MSCI EAFE Growth ETF
4,7 M USD0,05%BlackRock, Inc.PasifPasar total0,36%9,59 B USD113,31 USD+0,67%0,11+59,05%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4,28 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%3,85 B USD104,116 EUR+0,21%0,19+54,21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,28 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%669,61 M USD6.253 GBX+0,50%0,21+50,59%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
4,19 M USD0,87%BlackRock, Inc.PasifPasar total0,45%330,87 M USD10,720 EUR−0,02%1,31+65,99%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF4,19 M USD0,87%BlackRock, Inc.PasifPasar total0,45%150,56 M USD7,333 EUR+0,08%0,11+66,07%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,16 M USD0,06%Deutsche Bank AGPasifPasar total0,12%135,01 M USD78,67 EUR+0,18%0,01+55,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,16 M USD0,06%Deutsche Bank AGPasifPasar total0,12%6,89 B USD100,48 EUR+0,20%0,71+55,84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,16 M USD0,06%Deutsche Bank AGPasifPasar total0,30%276,17 M USD19,588 USD+0,48%1,73+63,39%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4,07 M USD0,61%BlackRock, Inc.PasifBahan pokok konsumen0,18%667,38 M USD5,484 EUR+0,20%1,79+1,96%
CQLICIBC Qx International Low Volatility Dividend ETF
4,06 M USD0,99%Canadian Imperial Bank of CommerceAktifPasar total0,47%408,84 M USD21,49 CAD−0,42%2,32+33,97%
2B7KiShares MSCI World SRI UCITS ETF
3,93 M USD0,04%BlackRock, Inc.PasifPasar total0,30%7,71 B USD11,828 EUR+0,60%1,20+37,23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,93 M USD0,04%BlackRock, Inc.PasifPasar total1,00%531,86 M USD7,495 EUR+0,73%1,26+53,57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
3,93 M USD0,04%BlackRock, Inc.PasifPasar total1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,93 M USD0,04%BlackRock, Inc.PasifPasar total1,00%114,26 M USD7,014 CHF+0,63%0,83+44,57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,93 M USD0,04%BlackRock, Inc.PasifPasar total1,00%112,1 M USD7,932 GBP+0,81%0,31+60,20%
SUWSiShares MSCI World SRI UCITS ETF3,93 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,340 USD+0,93%0,03+66,59%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
3,93 M USD1,55%BlackRock, Inc.PasifBahan pokok konsumen0,46%255,36 M USD59,27 EUR+0,39%1,54−15,21%
VEURVanguard FTSE Developed Europe UCITS ETF
3,68 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%4,4 B USD42,915 EUR+0,18%0,38+56,75%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,68 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%2,06 B USD58,82 USD−0,22%0,31+87,15%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,58 M USD0,07%BlackRock, Inc.PasifPasar total0,12%518,3 M USD6,793 GBP+0,49%0,72+52,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,58 M USD0,07%BlackRock, Inc.PasifPasar total0,14%4,74 B USD8,126 GBP+0,44%3,98+52,21%
IEURiShares Core MSCI Europe ETF
3,5 M USD0,05%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,65 USD+0,43%0,97+84,78%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,48 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,10%1,12 B USD44,655 GBP+0,50%0,93+56,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,48 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,10%3,56 B USD37,700 GBP+0,59%0,77+56,94%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
3,39 M USD0,12%FMR LLCAktifHasil target0,44%3,45 B USD14,35 CAD+0,35%0,88+57,63%
FGEUFidelity Global Quality Income UCITS ETF EUR
3,29 M USD0,36%FMR LLCPasifPasar total0,47%45,59 M USD8,673 EUR+1,00%0,10+55,73%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3,29 M USD0,36%FMR LLCPasifPasar total0,42%10,26 M USD4,7760 EUR−0,02%0,00+2,58%
FGQPFidelity Global Quality Income UCITS ETF GBP3,29 M USD0,36%FMR LLCPasifPasar total0,47%77,88 M USD9,1625 GBP+0,42%0,47+62,14%
FGQIFidelity Global Quality Income UCITS ETF3,29 M USD0,36%FMR LLCPasifPasar total0,42%761,18 M USD10,085 USD+0,42%1,49+68,06%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,09 M USD0,07%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,49 B USD40,97 USD+0,42%0,18+79,17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,04 M USD0,03%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,42 USD+0,31%0,29+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
3,04 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,13 CAD+0,22%1,14+81,39%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
3 M USD0,05%BlackRock, Inc.PasifPasar total0,20%4,82 B USD9,112 EUR+0,35%0,50+48,61%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD3 M USD0,05%BlackRock, Inc.PasifPasar total0,20%1,09 B USD10,104 USD+0,65%3,39+78,06%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2,92 M USD0,24%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,23 B USD35,31 USD−0,04%6,95+80,69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,87 M USD0,04%Deutsche Bank AGPasifPasar total0,35%8 B USD46,27 USD+0,09%0,56+70,88%
ZEABMO MSCI EAFE Index ETF
2,87 M USD0,04%Bank of MontrealPasifPasar total0,28%7,72 B USD27,33 CAD−0,26%1,41+79,95%
FIDIFidelity International High Dividend ETF
2,72 M USD1,58%FMR LLCPasifHasil dividen tinggi0,19%170,55 M USD24,36 USD+0,29%0,80+77,41%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2,66 M USD1,07%UBS Group AGPasifPasar total0,40%4,26 M USD24,500 GBP+1,45%0,28+57,06%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2,66 M USD1,07%UBS Group AGPasifPasar total0,40%108,62 M USD23,370 USD+0,73%1,98+65,98%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2,66 M USD1,07%UBS Group AGPasifPasar total0,50%6,49 M USD16,468 CHF−0,33%0,15+39,74%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2,66 M USD1,07%UBS Group AGPasifPasar total0,40%4,56 M USD27,750 USD−1,28%0,41+60,82%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2,66 M USD1,07%UBS Group AGPasifPasar total0,40%22,55 M USD25,035 EUR−0,50%0,02+49,05%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2,66 M USD1,07%UBS Group AGPasifPasar total0,50%55,15 M USD19,832 CHF+0,45%0,10+38,65%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2,66 M USD1,07%UBS Group AGPasifPasar total0,40%44,62 M USD15,786 CHF−0,54%0,50+28,33%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,66 M USD0,06%Deutsche Bank AGPasifPasar total0,20%3,72 B USD141,32 EUR+0,20%0,81+54,94%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,66 M USD0,06%Deutsche Bank AGPasifPasar total0,25%11,73 M USD135,42 EUR+0,25%0,97+53,53%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,65 M USD0,47%BlackRock, Inc.PasifKapitalisasi menengah0,20%565,75 M USD57,83 EUR+0,12%0,90+54,51%
FEOEFirst Eagle Overseas Equity ETF
2,63 M USD0,82%BCP CC Holdings LPAktifPasar total0,50%317,85 M USD45,91 USD+0,41%0,31+31,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,51 M USD0,04%UBS Group AGPasifPasar total0,22%4,64 B USD155,28 EUR+0,52%1,22+46,00%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,51 M USD0,04%UBS Group AGPasifPasar total0,22%1,79 B USD36,705 USD+0,99%0,02+75,55%
IMTMiShares MSCI Intl Momentum Factor ETF
2,5 M USD0,07%BlackRock, Inc.PasifPasar total0,30%3,31 B USD47,61 USD+0,29%1,40+87,51%
FGROFidelity All-in-One Growth ETF Series L Trust Units
2,48 M USD0,16%FMR LLCAktifHasil target0,49%1,83 B USD16,92 CAD+0,36%1,01+78,42%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,47 M USD0,02%State Street Corp.PasifPasar total0,17%686,57 M USD14,1125 EUR+0,43%8,06+12,52%
SPPWSPDR MSCI World UCITS ETF
2,47 M USD0,02%State Street Corp.PasifPasar total0,17%14,63 B USD39,223 EUR+0,26%1,80+53,81%
SWLHSPDR MSCI World UCITS ETF2,47 M USD0,02%State Street Corp.PasifPasar total0,17%254,03 M USD14,162 GBP+0,50%1,01+14,24%