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DNO ASA Class ADNO ASA Class ADNO ASA Class A

DNO ASA Class A

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概要財務數據文件新聞社群技術分析預測季節性ETF債券

持有該股票的基金

下列清單按市值排序，展示持有DNO ASA Class A股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
AVDVAvantis International Small Cap Value ETF
19.39 M USD0.10%
American Century Cos., Inc.
Active
小型股
0.36%20.04 B USD108.58 USD+0.51%0.89+114.01%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
17 M USD1.40%
Deutsche Bank AG
Passive
總市場
0.12%1.02 B USD73.946 EUR−1.38%2.96+78.36%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
17 M USD1.40%
Deutsche Bank AG
Passive
總市場
0.12%205.04 M USD14.0415 EUR−1.38%5.60+52.40%
SDIVGlobal X Superdividend ETF
15.8 M USD1.33%
Mirae Asset Global Investments Co., Ltd.
Passive
高股息收益率
0.58%1.18 B USD23.88 USD−0.21%1.23+54.68%
SDIUGlobal X Superdividend UCITS ETF Accum- USD13.27 M USD1.36%
Mirae Asset Global Investments Co., Ltd.
Passive
高股息收益率
0.45%2.05 M USD15.718 USD−0.25%2.78+34.74%
SDIPGlobal X Superdividend UCITS ETF USD13.27 M USD1.36%
Mirae Asset Global Investments Co., Ltd.
Passive
高股息收益率
0.45%980.06 M USD7.304 GBP−0.48%1.18+27.72%
XS5GXtrackers S&P 500 Swap UCITS ETF12.26 M USD0.13%
Deutsche Bank AG
Passive
大型股
0.20%2.34 M USD14.343 GBP−0.24%0.00+83.45%
XSXDXtrackers S&P 500 Swap UCITS ETF12.26 M USD0.13%
Deutsche Bank AG
Passive
大型股
0.07%4.39 B USD17.098 USD−0.25%0.00+35.35%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C12.26 M USD0.13%
Deutsche Bank AG
Passive
大型股
0.15%4.35 B USD157.59 USD−0.27%0.57+86.52%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
12.26 M USD0.13%
Deutsche Bank AG
Passive
大型股
0.20%349.92 M USD11.3845 EUR−0.30%0.07+75.45%
FYLDCambria Foreign Shareholder Yield ETF
8.05 M USD1.10%
Cambria Investment Management LP
Active
總市場
0.59%730.1 M USD40.02 USD+1.11%0.77+87.63%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.13 M USD0.04%
The Vanguard Group, Inc.
Passive
小型股
0.06%11.54 B USD154.25 USD+0.07%0.37+63.09%
EVSDGLOBAL X European Superdividend UCITS ETF EUR
4.37 M USD4.23%
Global X Management Co. (Europe) Ltd.
Passive
高股息收益率
0.85%103.84 M USD20.725 EUR+0.34%0.28—
IDEQLazard International Dynamic Equity ETF
4.09 M USD0.21%
Lazard, Inc.
Active
總市場
0.40%1.94 B USD34.57 USD−0.06%3.29+92.66%
VGKVanguard FTSE Europe ETF
3.82 M USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.06%29.17 B USD86.31 USD+0.57%0.87+63.51%
SCHCSchwab International Small-Cap Equity ETF
3.5 M USD0.06%
The Charles Schwab Corp.
Passive
小型股
0.06%5.53 B USD49.30 USD+0.35%0.84+72.85%
DISVDimensional International Small Cap Value ETF
3.3 M USD0.07%
Dimensional Holdings, Inc.
Active
小型股
0.42%5.06 B USD42.88 USD+0.89%0.80+67.77%
FNDCSchwab Fundamental International Small Equity ETF
3.07 M USD0.10%
The Charles Schwab Corp.
Passive
小型股
0.39%3.07 B USD49.74 USD+0.48%0.66+74.95%
VIDIVident International Equity Strategy ETF
2.34 M USD0.53%
MM VAM LLC
Passive
總市場
0.61%444.72 M USD39.72 USD+0.83%0.44+102.51%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.19 M USD0.06%
Deutsche Bank AG
Passive
小型股
0.38%3.63 B USD73.93 EUR+0.33%0.75+51.05%
ENORiShares MSCI Norway ETF
1.18 M USD0.40%
BlackRock, Inc.
Passive
總市場
0.53%291.96 M USD35.99 USD+1.98%3.13+78.74%
ISCFiShares International SmallCap Equity Factor ETF
1.06 M USD0.16%
BlackRock, Inc.
Passive
小型股
0.23%677.95 M USD44.48 USD+0.29%1.87+74.78%
GWXState Street SPDR S&P International Small Cap ETF
1.03 M USD0.11%
State Street Corp.
Passive
小型股
0.40%915.02 M USD45.30 USD+0.09%0.50+71.92%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD1.02 M USD0.23%
BlackRock, Inc.
Passive
能源
0.56%434.28 M USD36.74 USD+1.72%0.17+30.69%
ISVLiShares International Developed Small Cap Value Factor ETF
843.83 K USD0.26%
BlackRock, Inc.
Passive
小型股
0.31%327.1 M USD53.24 USD+0.84%0.85+97.67%
IEURiShares Core MSCI Europe ETF
504.48 K USD0.01%
BlackRock, Inc.
Passive
總市場
0.09%9.23 B USD73.30 USD+0.63%1.92+63.12%
NORWGlobal X MSCI Norway ETF
371.67 K USD0.40%
Mirae Asset Global Investments Co., Ltd.
Passive
總市場
0.50%91.92 M USD36.17 USD+1.54%0.41+75.07%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
356.72 K USD0.10%
Invesco Ltd.
Passive
拓展市場
0.47%347.21 M USD45.78 USD+0.68%0.31+74.49%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
304.65 K USD0.03%
State Street Corp.
Passive
小型股
0.30%926.92 M USD69.16 EUR+0.60%0.98+64.26%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
208.28 K USD0.07%
State Street Corp.
Passive
小型股
0.30%315 M USD388.45 EUR+0.30%0.62+50.98%
AVDSAvantis International Small Cap Equity ETF
139.5 K USD0.04%
American Century Cos., Inc.
Active
小型股
0.30%356.09 M USD77.78 USD+0.50%0.70+55.75%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
98.87 K USD0.13%
The Vanguard Group, Inc.
Passive
小型股
0.19%950.54 K USD5.066 EUR−1.00%0.00—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
98.87 K USD0.13%
The Vanguard Group, Inc.
Passive
小型股
0.19%79.89 M USD5.193 EUR+0.29%0.03—
IEUSiShares MSCI Europe Small-Cap ETF
93.67 K USD0.06%
BlackRock, Inc.
Passive
小型股
0.41%163.19 M USD69.74 USD+0.84%0.49+60.95%
SPEUState Street SPDR Portfolio Europe ETF
76.21 K USD0.01%
State Street Corp.
Passive
總市場
0.07%689.36 M USD53.31 USD+0.55%0.57+63.57%
DXIVDimensional International Vector Equity ETF
71.94 K USD0.03%
Dimensional Holdings, Inc.
Active
總市場
0.30%229.85 M USD71.89 USD+0.85%0.22+54.99%
TISCThrivent International Small Cap ETF
46.58 K USD0.04%
Thrivent Financial for Lutherans
Active
小型股
0.55%109.64 M USD23.33 USD+0.33%0.00—
VEVanguard FTSE Developed Europe All Cap Index ETF
44.71 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.23%465.66 M USD47.70 CAD+0.28%1.60+66.85%
VEQVanguard FTSE Europe Shares ETF
43.96 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.35%426.17 M USD87.75 AUD+0.25%0.55+44.47%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
43.58 K USD0.01%
SAS Rue la Boétie
Passive
小型股
0.57%229.18 M USD61.99 EUR+0.26%5.86+52.37%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
43.58 K USD0.01%
SAS Rue la Boétie
Passive
小型股
0.57%115.33 M USD171.38 EUR+0.02%2.22+52.49%
XEUiShares MSCI Europe IMI Index ETF
38.18 K USD0.01%
BlackRock, Inc.
Passive
總市場
0.29%474.6 M USD40.02 CAD−0.22%0.71+65.34%
MQXSMacquarie Global Small Companies Active Exchange Traded Fund Units
14.1 K USD1.08%
Macquarie Group Ltd.
Active
小型股
0.45%—31.51 AUD+0.29%0.02—
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
8.89 K USD0.03%
SAS Rue la Boétie
Passive
總市場
0.56%29.84 M USD5.699 EUR−0.54%1.06—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
5.98 K USD0.06%
BlackRock, Inc.
Passive
小型股
0.25%10 M USD5.643 EUR+0.23%1.06—
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
1.89 K USD0.00%
American Century Cos., Inc.
Active
總市場
0.26%42.18 M USD17.732 EUR+0.26%0.00—
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