基本資料
種類: ETF
費用比率%: 0.53
資產淨值: 604.11
成立日期: 23/01/2012
 
分析
市值分佈:
38.23%
大市值
4.63%
中市值
0.31%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 01/08/2026 05:22) 總持有投資項目: 19  
0%
 
100%
     10大 (40.05%)
代號 名稱 佔比% 持有日期
STOHFEquinor ASA12.5128/07/2026
DNBBFDNB NOR BANK ASA11.5028/07/2026
NSKFFKongsberg Gruppen ASA6.1330/06/2026
MNHVFMowi ASA3.9130/06/2026
SBRKFSPAREBANK 1 SOR NORGE ASA1.9630/06/2026
NDCVFNORDIC SEMICONDUCTOR ASA1.5329/04/2026
WAWIFWallenius Wilhelmsen ASA0.6928/07/2026
ATAZFAtea ASA0.6328/07/2026
STECFSCATEC ASA0.6128/07/2026
AKRTFAker Solutions Holding ASA0.5828/07/2026
CADLFCADELER AS0.5828/07/2026
ODFJFODFJELL DRILLING LTD.0.5128/07/2026
LYSFFLeroy Seafood Group ASA0.5130/06/2026
DTNOFDNO ASA0.3530/06/2026
LMGHFVICTORY PARTN VIII NORWAY HLDG AS0.3128/07/2026
SOIEFStolt-Nielsen Ltd0.2930/06/2026
ELPKFELOPAK A S0.2330/07/2026
ENTOFEntra ASA0.2130/06/2026
BWEFFBW Energy Limited0.1328/07/2026
 

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