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Leroy Seafood Group ASALeroy Seafood Group ASALeroy Seafood Group ASA

Leroy Seafood Group ASA

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IkhtisarFinansialDiskusiPrakiraanMusimanETF

ETF yang memegang saham Leroy Seafood Group ASA

Berikut adalah reksa dana dengan saham Leroy Seafood Group ASA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di Z1L 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
SCZiShares MSCI EAFE Small-Cap ETF
4,45 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,92 B USD76,96 USD−0,06%0,75+67,74%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,21 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,98 B USD143,59 USD−0,08%1,91+66,04%
VGKVanguard FTSE Europe ETF
3,35 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,41 B USD79,41 USD−0,06%0,75+87,93%
SCHCSchwab International Small-Cap Equity ETF
3,08 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,92 B USD45,61 USD−0,22%0,87+75,07%
MOOVanEck Agribusiness ETF
2,98 M USD0,49%Van Eck Associates Corp.PasifTema0,55%602,2 M USD73,40 USD−0,20%1,37−3,51%
DLSWisdomTree International SmallCap Dividend Fund
2,83 M USD0,27%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,04 B USD80,02 USD−0,10%0,37+71,16%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,72 M USD0,09%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,46 EUR−0,44%0,13+45,19%
FNDCSchwab Fundamental International Small Equity ETF
1,9 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,79 USD−0,24%0,76+74,70%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,21 M USD0,28%WisdomTree, Inc.PasifKapitalisasi kecil0,48%440,27 M USD42,07 USD−0,47%1,20+67,89%
ISAGiShares Agribusiness UCITS ETF960,1 K USD0,27%BlackRock, Inc.PasifTema0,55%358,25 M USD50,25 USD−0,67%0,29+5,75%
VIDIVident International Equity Strategy ETF
895,33 K USD0,23%MM VAM LLCPasifPasar total0,61%392,24 M USD32,22 USD+0,13%1,57+84,84%
IEURiShares Core MSCI Europe ETF
775,74 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,65 B USD67,78 USD−0,01%0,38+86,91%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF770,13 K USD0,27%Legal & General Group PlcPasifPasar total0,25%288,76 M USD14,708 EUR−0,12%0,00+90,51%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP622,94 K USD0,04%WisdomTree, Inc.PasifPasar total0,43%2,15 M USD2.018,5 GBX0,00%0,02+8,44%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
622,94 K USD0,04%WisdomTree, Inc.PasifPasar total0,43%7,22 M USD20,130 EUR+0,37%0,00+6,93%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
622,94 K USD0,04%WisdomTree, Inc.PasifPasar total0,38%756,88 M USD37,755 EUR−0,42%0,54+33,17%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
479,35 K USD0,10%State Street Corp.PasifKapitalisasi kecil0,30%504,34 M USD58,75 EUR−0,71%0,15+59,59%
DFIVDimensional International Value ETF
468,49 K USD0,00%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,16 USD−0,32%1,38+94,08%
NORWGlobal X MSCI Norway ETF
411,97 K USD0,73%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,51%56,29 M USD30,35 USD+0,84%1,04+54,68%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
381,48 K USD0,10%State Street Corp.PasifKapitalisasi kecil0,30%397,53 M USD347,15 EUR−0,46%0,13+46,44%
DTHWisdomTree International High Dividend Fund
335,43 K USD0,07%WisdomTree, Inc.PasifHasil dividen tinggi0,58%487,64 M USD49,30 USD+0,11%0,92+83,20%
ENORiShares MSCI Norway ETF
305,13 K USD0,73%BlackRock, Inc.PasifPasar total0,53%41,74 M USD28,96 USD+0,36%0,61+54,34%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
295,7 K USD0,08%Invesco Ltd.PasifPerpanjangan pasar0,47%367,38 M USD41,28 USD−0,34%0,69+70,96%
VEGIiShares MSCI Agriculture Producers ETF
261,6 K USD0,29%BlackRock, Inc.PasifTema0,39%91,05 M USD39,61 USD+0,37%0,81+7,13%
EEIWisdomTree Europe Equity Income UCITS ETF224,08 K USD0,25%WisdomTree, Inc.PasifHasil dividen tinggi0,29%83,69 M USD1.189,4 GBX−0,07%0,04+50,70%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc224,08 K USD0,25%WisdomTree, Inc.PasifHasil dividen tinggi0,29%8,05 M USD1.946,4 GBX−0,32%0,41+50,69%
TPETD International Equity Index ETF
178,2 K USD0,01%The Toronto-Dominion BankPasifPasar total0,22%2,51 B USD26,61 CAD+0,11%0,68+78,69%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
171,06 K USD0,43%BetaShares Holdings Pty Ltd.PasifTema0,47%40,33 M USD7,13 AUD+0,28%2,02+8,20%
DDWMWisdomTree Dynamic International Equity Fund
166,68 K USD0,02%WisdomTree, Inc.PasifPasar total0,40%814,07 M USD41,67 USD−0,22%0,75+73,51%
IEUSiShares MSCI Europe Small-Cap ETF
146,17 K USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,41%158,48 M USD67,59 USD+0,04%0,15+77,55%
EUDGWisdomTree Europe Quality Dividend Growth Fund
121,9 K USD0,15%WisdomTree, Inc.PasifPasar total0,58%80,68 M USD35,12 USD−0,14%3,46+63,35%
XUEKXtrackers S&P Europe ex UK UCITS ETF89,45 K USD0,02%Deutsche Bank AGPasifPasar total0,09%596,19 M USD6.722 GBX−0,33%0,18+54,35%
BKIEBNY Mellon International Equity ETF
71,85 K USD0,01%The Bank of New York Mellon Corp.PasifPasar total0,04%1,01 B USD89,34 USD+0,07%1,06+78,69%
SPEUSPDR Portfolio Europe ETF
66,35 K USD0,01%State Street Corp.PasifPasar total0,07%699,36 M USD49,53 USD−0,10%1,10+87,58%
QDXMackenzie International Equity Index ETF
61,81 K USD0,01%Power Financial Corp.PasifPasar total0,20%890,14 M USD140,42 CAD+0,01%1,70+77,55%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
61,37 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,81 M USD55,70 EUR−0,45%0,04+45,02%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
61,14 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,71 M USD150,5166 EUR+0,15%0,11+48,88%
GSIDMarketbeta INTL Equity ETF
58,54 K USD0,01%The Goldman Sachs Group, Inc.PasifPasar total0,20%851,46 M USD66,73 USD−0,35%0,06+76,18%
LGEUL&G Europe ex UK Equity UCITS ETF45,91 K USD0,01%Legal & General Group PlcPasifPasar total0,10%450,06 M USD18,674 EUR−0,21%0,04+55,97%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
39,53 K USD0,01%SAS Rue la BoétiePasifPasar total0,05%139,39 M USD31,655 EUR−0,17%0,01+54,00%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
39,53 K USD0,01%SAS Rue la BoétiePasifPasar total0,05%138,41 M USD30,525 EUR−0,42%0,09+54,00%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
34,69 K USD0,02%SAS Rue la BoétiePasifBahan pokok konsumen0,38%158,79 M USD9,788 EUR+0,45%0,03−9,22%
VEVanguard FTSE Developed Europe All Cap Index ETF
31,42 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%324,62 M USD42,56 CAD+0,01%0,62+90,01%
SITIScotia International Equity Index Tracker ETF
31,03 K USD0,01%The Bank of Nova ScotiaPasifPasar total0,22%558,59 M USD31,83 CAD+0,13%0,15+77,99%
XEUiShares MSCI Europe IMI Index ETF
30,31 K USD0,01%BlackRock, Inc.PasifPasar total0,29%413,52 M USD35,96 CAD−0,06%0,38+88,18%
VEQVanguard FTSE Europe Shares ETF
28,78 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,08 AUD−0,65%1,03+82,43%
FOFDFranklin Future of Food UCITS ETF AccumUSD
28,7 K USD0,55%Franklin Resources, Inc.PasifTema0,30%5,25 M USD22,270 EUR−0,27%0,00−3,80%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26,91 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%34,55 M USD5,303 GBP−0,57%0,06+15,44%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26,91 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%169,5 M USD6,614 EUR−0,56%1,41+9,72%
IQSINYLI Candriam International Equity ETF
24,53 K USD0,01%New York Life Insurance Co.PasifPasar total0,15%218,61 M USD33,97 USD−0,25%0,29+71,22%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
24,18 K USD0,00%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,06 B USD24,43 CAD+0,04%1,80+19,89%
437370KB RISE Global Agribusiness MV ETF Units
21,61 K USD0,49%KB Financial Group, Inc.PasifTema0,40%4,04 M USD9.410 KRW+0,11%0,36+6,72%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
12,07 K USD0,18%Deutsche Bank AGPasifPasar total0,15%6,88 M USD38,820 EUR−0,32%0,00+6,12%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
7,04 K USD0,01%Invesco Ltd.PasifPasar total0,53%2,79 M USD25,78 CAD−0,23%0,00+11,99%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
7,04 K USD0,01%Invesco Ltd.PasifPasar total0,50%71,32 M USD26,50 CAD−0,11%0,00+18,01%
GLCRGlacierShares Nasdaq Iceland ETF
6,86 K USD0,87%Teucrium Trading LLCPasifPasar total0,95%784,71 K USD26,61 USD+0,77%0,59—
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
2,64 K USD0,00%Deutsche Bank AGPasifPasar total0,15%194,7 M USD33,420 EUR−0,40%0,00−2,59%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD1,14 K USD0,03%Deutsche Bank AGPasifPasar total0,37%3,3 M USD36,065 USD+0,12%—+16,12%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
262 USD0,01%Invesco Ltd.PasifPasar total0,36%4,32 M USD23,99 CAD−0,25%0,29+17,76%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
262 USD0,01%Invesco Ltd.PasifPasar total0,36%875,03 K USD24,19 CAD−0,29%0,00+11,70%