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Kongsberg Gruppen ASAKongsberg Gruppen ASAKongsberg Gruppen ASA

Kongsberg Gruppen ASA

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Kongsberg Gruppen ASA. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Volum relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
256.69 M USD0.04%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.05%150.92 B USD83.70 USD−1.99%0.47+68.83%
VEAVanguard FTSE Developed Markets ETF
169.72 M USD0.06%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.03%226.42 B USD69.52 USD−1.84%0.26+69.49%
IEFAiShares Core MSCI EAFE ETF
100.91 M USD0.06%
BlackRock, Inc.
Passive
Seluruh pasaran
0.07%183.49 B USD96.01 USD−1.12%0.26+56.92%
EFAiShares MSCI EAFE ETF
49.54 M USD0.07%
BlackRock, Inc.
Passive
Seluruh pasaran
0.32%76.64 B USD102.55 USD−1.15%0.44+56.34%
VGKVanguard FTSE Europe ETF
43.54 M USD0.12%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.06%30.01 B USD86.68 USD−1.30%0.24+55.18%
VEUVanguard FTSE All-World ex-US Index Fund
40.31 M USD0.05%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.04%65.92 B USD81.57 USD−1.97%0.37+69.40%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C37.32 M USD0.43%
Deutsche Bank AG
Passive
Seluruh pasaran
0.15%5.47 B USD16,255 GBX+0.04%0.23+71.85%
XUSDXtrackers MSCI USA Swap UCITS ETF37.32 M USD0.43%
Deutsche Bank AG
Passive
Seluruh pasaran
0.07%3.04 B USD134.02 USD−0.67%0.15+26.21%
ASWCFuture of Defence UCITS ETF Accum USD
37.24 M USD1.19%
HANetf Holdings Ltd.
Passive
Seluruh pasaran
0.49%3.12 B USD16.508 EUR−0.55%1.49+44.88%
FENIFidelity Enhanced International ETF
36.39 M USD0.39%
FMR LLC
Active
Seluruh pasaran
0.28%9.43 B USD39.43 USD−1.28%0.26+72.01%
XWD1Xtrackers MSCI World Swap UCITS ETF
33.88 M USD0.27%
Deutsche Bank AG
Passive
Seluruh pasaran
0.19%4.74 B USD24.510 EUR−0.66%0.13+64.74%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
33.88 M USD0.27%
Deutsche Bank AG
Passive
Seluruh pasaran
0.39%1.64 B USD50.612 EUR−0.97%0.13+67.03%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
33.88 M USD0.27%
Deutsche Bank AG
Passive
Seluruh pasaran
0.45%5.88 B USD127.785 EUR−0.58%0.33+63.52%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
30.07 M USD4.79%
BNP Paribas SA
Passive
Perindustrian
0.18%10.8 M USD10.210 EUR−1.56%0.50—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
30.07 M USD4.79%
BNP Paribas SA
Passive
Perindustrian
0.18%582.99 M USD10.212 EUR−1.49%0.98—
IDEFiShares Defense Industrials Active ETF
29.63 M USD0.83%
BlackRock, Inc.
Active
Perindustrian
0.55%3.57 B USD32.59 USD−2.19%0.21—
IQLTiShares MSCI Intl Quality Factor ETF
29.28 M USD0.22%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%13.19 B USD48.78 USD−1.27%0.17+48.22%
SCHFSchwab International Equity ETF
29.23 M USD0.05%
The Charles Schwab Corp.
Passive
Seluruh pasaran
0.03%64.55 B USD26.86 USD−1.83%0.33+69.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.17 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%1.29 B USD1,196.5 GBX−0.95%1.92+75.47%
SWDAiShares Core MSCI World UCITS ETF22.17 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%138.93 B USD10,334 GBX−0.15%0.72+62.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.17 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%795.79 M USD7.7690 USD−1.11%1.24+31.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.17 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%2.02 B USD10.3570 EUR−0.91%2.72+67.56%
EFGiShares MSCI EAFE Growth ETF
21.06 M USD0.14%
BlackRock, Inc.
Passive
Seluruh pasaran
0.36%15.56 B USD119.61 USD−1.56%0.31+35.33%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20.69 M USD0.10%
SAS Rue la Boétie
Passive
Seluruh pasaran
—157.58 M USD25.390 USD−0.76%0.25+29.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20.69 M USD0.10%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.15%63.22 M USD155.98 EUR−0.97%2.44+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20.69 M USD0.10%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.07%21.56 B USD296.60 EUR−0.98%1.67+44.34%
IXUSiShares Core MSCI Total International Stock ETF
19.54 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.07%57.73 B USD94.04 USD−2.00%0.21+67.13%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
16.31 M USD0.04%
State Street Corp.
Passive
Seluruh pasaran
0.03%39.97 B USD49.50 USD−1.82%0.31+69.35%
IDEViShares Core MSCI International Developed Markets ETF
15.01 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.04%29.82 B USD88.59 USD−1.14%0.28+60.41%
ESGDiShares ESG Aware MSCI EAFE ETF
14.32 M USD0.13%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%11.5 B USD101.09 USD−1.26%0.25+53.69%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.45 M USD0.10%
BlackRock, Inc.
Passive
Seluruh pasaran
0.17%75.76 M USD1,439.3 MXN+0.06%0.00+70.18%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.45 M USD0.10%
BlackRock, Inc.
Passive
Seluruh pasaran
0.15%45.71 M USD6.474 CHF−0.86%0.90+22.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.45 M USD0.10%
BlackRock, Inc.
Passive
Seluruh pasaran
0.12%1.41 B USD6.386 EUR−0.87%0.52+26.15%
VTVanguard Total World Stock ETF
13.38 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.06%73.94 B USD153.28 USD−1.31%0.51+78.31%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD13.16 M USD0.73%
BlackRock, Inc.
Passive
Perindustrian
0.35%1.8 B USD6.890 GBP−0.79%1.21+48.06%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR13.13 M USD0.17%
BlackRock, Inc.
Passive
Seluruh pasaran
0.12%5.31 B USD6.817 GBP−0.57%0.00+37.86%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
13.13 M USD0.17%
BlackRock, Inc.
Passive
Seluruh pasaran
0.12%2.55 B USD9.100 EUR−1.03%0.42+38.70%
FWDAB Disruptors ETF
12.69 M USD0.49%
AllianceBernstein LP
Active
Tema
0.65%2.66 B USD132.12 USD−3.04%0.19+71.69%
XMN2Xtrackers MSCI Nordic UCITS ETF12.03 M USD0.95%
Deutsche Bank AG
Passive
Seluruh pasaran
0.35%49.39 M USD8.276 GBP−0.14%22.78—
XDN0Xtrackers MSCI Nordic UCITS ETF
12.03 M USD0.95%
Deutsche Bank AG
Passive
Seluruh pasaran
0.30%1.18 B USD52.45 EUR−1.00%0.27+21.80%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
12.03 M USD0.95%
Deutsche Bank AG
Passive
Seluruh pasaran
0.30%53.33 M USD9.859 EUR−0.83%8.50—
LUTLLyxor STOXX Europe 600 Utilities UCITS ETF
11.7 M USD4.29%
SAS Rue la Boétie
Passive
Utiliti
0.30%27.15 M USD153.36 EUR−1.15%0.06+56.02%
UTILyxor STOXX Europe 600 Utilities UCITS ETF
11.7 M USD4.29%
SAS Rue la Boétie
Passive
Utiliti
0.30%250.88 M USD102.279 EUR−1.16%0.36+56.02%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR11.38 M USD0.11%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.15%829.09 M USD6,705 GBX−0.45%2.16+40.96%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
11.38 M USD0.11%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.15%4.72 B USD115.520 EUR−0.78%0.74+42.69%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
11.32 M USD5.66%
HANetf Holdings Ltd.
Passive
Tema
0.44%203.47 M USD9.222 EUR−1.69%1.16—
EXSAiShares STOXX Europe 600 UCITS ETF
11.13 M USD0.10%
BlackRock, Inc.
Passive
Permodalan besar
0.20%10.64 B USD60.74 EUR−1.04%0.90+43.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.13 M USD0.10%
BlackRock, Inc.
Passive
Permodalan besar
0.20%1.04 B USD7.256 EUR−1.17%1.01+26.72%
VWRLVanguard FTSE All-World UCITS ETF10.85 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.19%24.95 B USD132.61 GBP−0.53%0.60+62.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.85 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.19%43.63 B USD184.20 USD−1.43%1.44+78.16%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
9.87 M USD1.26%
Invesco Ltd.
Passive
Seluruh pasaran
0.80%786.63 M USD57.38 USD−2.35%0.38+106.95%
BBEUJPMorgan BetaBuilders Europe ETF
9.77 M USD0.11%
JPMorgan Chase & Co.
Passive
Seluruh pasaran
0.09%9.03 B USD75.89 USD−1.33%0.14+55.06%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR9.65 M USD0.13%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.10%2.93 B USD48.490 GBP−0.55%0.70+42.71%
VEURVanguard FTSE Developed Europe UCITS ETF
9.65 M USD0.13%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.10%5.17 B USD47.279 EUR−1.03%2.17+43.61%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
9.44 M USD5.14%
Deutscher Sparkassen-und Giroverband eV
Passive
Seluruh pasaran
0.65%185.88 M USD46.105 EUR−2.58%0.08+6.36%
NORWGlobal X MSCI Norway ETF
9.39 M USD6.07%
Mirae Asset Global Investments Co., Ltd.
Passive
Seluruh pasaran
0.50%154.11 M USD38.14 USD−0.14%0.17+83.35%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
9.36 M USD0.08%
UBS Group AG
Passive
Seluruh pasaran
0.21%548.85 M USD270.95 GBP−1.28%1.27+74.01%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
9.36 M USD0.08%
UBS Group AG
Passive
Seluruh pasaran
0.21%308.28 M USD206.75 USD−0.41%2.15+77.43%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
9.36 M USD0.08%
UBS Group AG
Passive
Seluruh pasaran
0.21%2.38 B USD328.70 USD−1.01%1.26+79.31%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
9.36 M USD0.08%
UBS Group AG
Passive
Seluruh pasaran
0.21%2.12 B USD236.40 CHF−1.13%0.30+56.48%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
9.36 M USD0.08%
UBS Group AG
Passive
Seluruh pasaran
0.21%4.4 B USD253.25 USD−1.21%0.69+77.38%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
9.36 M USD0.08%
UBS Group AG
Passive
Seluruh pasaran
0.21%83.94 M USD197.18 CHF−0.54%0.03+55.79%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
9.36 M USD0.08%
UBS Group AG
Passive
Seluruh pasaran
0.21%48.76 M USD245.20 EUR+1.07%1.38+68.18%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
9.36 M USD0.08%
UBS Group AG
Passive
Seluruh pasaran
0.21%58.11 M USD301.30 USD+0.43%2.08+78.84%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
9.36 M USD0.08%
UBS Group AG
Passive
Seluruh pasaran
0.21%1.97 B USD267.15 EUR−1.37%0.90+68.16%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
9.36 M USD0.08%
UBS Group AG
Passive
Seluruh pasaran
0.21%226.73 M USD2,730.5 JPY−0.29%1.78+59.00%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.31 M USD0.10%
Deutsche Bank AG
Passive
Seluruh pasaran
0.31%314.04 M USD21.800 USD−0.91%1.84+49.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.31 M USD0.10%
Deutsche Bank AG
Passive
Seluruh pasaran
0.13%151.08 M USD86.62 EUR−1.01%0.12+43.05%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.31 M USD0.10%
Deutsche Bank AG
Passive
Seluruh pasaran
0.13%8.86 B USD111.38 EUR−1.00%0.22+43.05%
EFAViShares MSCI EAFE Min Vol Factor ETF
8.75 M USD0.16%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%5.36 B USD90.71 USD−0.62%0.85+42.67%
XEFiShares Core MSCI EAFE IMI Index ETF
8.64 M USD0.06%
BlackRock, Inc.
Passive
Seluruh pasaran
0.25%15.14 B USD49.62 CAD−0.88%0.53+58.15%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.64 M USD0.06%
BlackRock, Inc.
Passive
Seluruh pasaran
0.24%108.4 M USD36.23 USD−1.01%0.54+61.26%
AVDEAvantis International Equity ETF
8.36 M USD0.05%
American Century Cos., Inc.
Active
Seluruh pasaran
0.23%16.28 B USD90.24 USD−1.13%0.31+73.01%
MIQEMackenzie GQE International Equity ETF
8.33 M USD0.96%
Power Corp of Canada
Active
Seluruh pasaran
1.36%1.07 B USD28.87 CAD−1.13%0.23+40.27%
VGSVanguard MSCI Index International Shares ETF
8.31 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.18%—152.00 AUD+0.20%0.95+64.25%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8.28 M USD0.17%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.10%1.56 B USD48.915 GBP−0.68%0.97+41.05%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8.28 M USD0.17%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.10%3.71 B USD41.100 GBP−0.59%0.75+41.05%
INTFiShares International Equity Factor ETF
8.07 M USD0.23%
BlackRock, Inc.
Passive
Seluruh pasaran
0.16%3.45 B USD40.93 USD−1.25%0.19+68.77%
IEURiShares Core MSCI Europe ETF
8.05 M USD0.09%
BlackRock, Inc.
Passive
Seluruh pasaran
0.09%8.79 B USD73.91 USD−1.35%0.25+53.64%
ENORiShares MSCI Norway ETF
7.89 M USD6.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.53%130.09 M USD36.74 USD−0.47%0.09+85.41%
STQState Street SPDR MSCI Europe Industrials UCITS ETF
7.56 M USD0.54%
State Street Corp.
Passive
Perindustrian
0.18%1.42 B USD426.30 EUR−2.10%0.11+72.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.42 M USD0.12%
BlackRock, Inc.
Passive
Seluruh pasaran
0.12%524.79 M USD7.382 GBP−0.43%0.54+41.50%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.42 M USD0.12%
BlackRock, Inc.
Passive
Seluruh pasaran
0.14%5.61 B USD8.899 GBP−0.39%0.38+41.46%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.09 M USD0.13%
BNP Paribas SA
Passive
Seluruh pasaran
0.15%3.96 B USD19.110 EUR−1.05%0.73+40.35%
DFAIDimensional International Core Equity Market ETF
6.03 M USD0.04%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.18%16.11 B USD41.20 USD−1.04%0.20+64.04%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
5.98 M USD1.49%
BlackRock, Inc.
Passive
Perindustrian
0.39%402.96 M USD5.013 EUR−2.09%0.52—
ZEABMO MSCI EAFE Index ETF
5.82 M USD0.07%
Bank of Montreal
Passive
Seluruh pasaran
0.25%8.77 B USD29.85 CAD−0.93%0.24+56.80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.62 M USD0.07%
Deutsche Bank AG
Passive
Seluruh pasaran
0.35%8.57 B USD51.55 USD−0.69%0.37+62.39%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.4 M USD0.09%
Deutsche Bank AG
Passive
Seluruh pasaran
0.20%4.48 B USD156.92 EUR−1.05%0.63+44.09%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.4 M USD0.09%
Deutsche Bank AG
Passive
Seluruh pasaran
0.25%14.93 M USD149.18 EUR−0.90%5.28+41.52%
EGV1Lyxor STOXX Europe 600 Insurance UCITS ETF
5.36 M USD2.67%
SAS Rue la Boétie
Passive
Kewangan
0.30%32.2 M USD99.85 EUR−1.92%0.21+69.92%
INSLyxor STOXX Europe 600 Insurance UCITS ETF
5.36 M USD2.67%
SAS Rue la Boétie
Passive
Kewangan
0.30%169.62 M USD86.545 EUR−1.99%0.38+69.93%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
5.16 M USD0.78%
BlackRock, Inc.
Passive
Permodalan sederhana
0.20%665.47 M USD63.45 EUR−1.60%0.65+43.54%
XTiShares Future Exponential Technologies ETF
5.12 M USD0.13%
BlackRock, Inc.
Passive
Tema
0.46%3.83 B USD78.43 USD−1.41%0.04+70.12%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.81 M USD0.04%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.29%2.56 B USD100.96 USD−0.61%0.25+65.52%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.81 M USD0.04%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.29%9.39 B USD65.585 GBP+0.20%0.69+51.42%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
4.53 M USD0.21%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.58%2.19 B USD49.61 USD−1.04%0.17+31.60%
XDWGXtrackers MSCI World UCITS ETF4.49 M USD0.02%
Deutsche Bank AG
Passive
Seluruh pasaran
0.29%537.6 M USD30.44 GBP−0.96%2.06+75.43%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.49 M USD0.02%
Deutsche Bank AG
Passive
Seluruh pasaran
0.17%56.03 M USD12.244 CHF+0.13%1.75+20.38%
XDWLXtrackers MSCI World UCITS ETF
4.49 M USD0.02%
Deutsche Bank AG
Passive
Seluruh pasaran
0.12%5.2 B USD108.225 EUR−0.59%0.21+64.66%
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