基本資料
種類: ETF
費用比率%: 0.53
資產淨值: 34.40
成立日期: 23/01/2012
 
分析
市值分佈:
80.56%
大市值
10.35%
中市值
0.40%
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: 07/03/2026 05:58) 總持有投資項目: 40  
0%
 
100%
     10大 (62.24%)
代號 名稱 佔比% 持有日期
DNBBFDNB NOR BANK ASA12.5928/02/2026
STOHFEquinor ASA10.8028/02/2026
NSKFFKongsberg Gruppen ASA7.9928/02/2026
NHYKFNorsk Hydro ASA5.7328/02/2026
MNHVFMowi ASA4.9928/02/2026
TELNFTelenor ASA4.3128/02/2026
ORKLFOrkla ASA4.2928/02/2026
AKRBFAker BP Asa4.2328/02/2026
YRAIFYara International ASA3.7428/02/2026
SREDFStoreBrand ASA3.5728/02/2026
ACGYFSubsea 7 S.A.2.9028/02/2026
GJNSFGjensidige Forsikring Asa2.5228/02/2026
FROFrontline Plc2.4028/02/2026
SBRKFSPAREBANK 1 SOR NORGE ASA2.0528/02/2026
SBBTFVEND MARKETPLACES ASA1.9028/02/2026
SALRFSalmar ASA1.8028/02/2026
PSKRFProtector Forsikring ASA1.3028/02/2026
TMRAFTomra Systems A/S/A1.2228/02/2026
NDCVFNORDIC SEMICONDUCTOR ASA1.2028/02/2026
BKFKFBakkafrost PF1.0828/02/2026
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