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Leroy Seafood Group ASALeroy Seafood Group ASALeroy Seafood Group ASA

Leroy Seafood Group ASA

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概要財務數據文件社群技術分析預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有Leroy Seafood Group ASA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
SCZiShares MSCI EAFE Small-Cap ETF
5.15 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.08 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
MOOVanEck Agribusiness ETF
4.55 M USD0.48%
Van Eck Associates Corp.
消極
主題
0.55%954.99 M USD85.29 USD+0.36%0.47+3.04%
VGKVanguard FTSE Europe ETF
3.43 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.39 M USD0.09%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
SCHCSchwab International Small-Cap Equity ETF
2.98 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
DLSWisdomTree International SmallCap Dividend Fund
2.9 M USD0.27%
WisdomTree, Inc.
消極
小型股
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
VIDIVident International Equity Strategy ETF
1.96 M USD0.45%
MM VAM LLC
消極
總市場
0.61%434.39 M USD37.93 USD+0.34%0.46+89.14%
FNDCSchwab Fundamental International Small Equity ETF
1.9 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.28 M USD0.27%
WisdomTree, Inc.
消極
小型股
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
ISAGiShares Agribusiness UCITS ETF849.2 K USD0.22%
BlackRock, Inc.
消極
主題
0.55%392.58 M USD58.82 USD+0.34%1.02+14.86%
IEURiShares Core MSCI Europe ETF
781.77 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP605.34 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.43%3.83 M USD2,161.3 GBX+0.22%0.20+16.30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
605.34 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.38%619.47 M USD10,727.775 EUR+0.68%0.06+5.15%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
561.96 K USD0.09%
State Street Corp.
消極
小型股
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
DFIVDimensional International Value ETF
542.99 K USD0.00%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
EEIWisdomTree Europe Equity Income UCITS ETF542.44 K USD0.30%
WisdomTree, Inc.
消極
高股息收益率
0.29%149.25 M USD1,328.9 GBX−0.37%1.83+46.24%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc542.44 K USD0.30%
WisdomTree, Inc.
消極
高股息收益率
0.29%34.3 M USD2,216.8 GBX+0.44%0.99+46.23%
DTHWisdomTree International High Dividend Fund
505.81 K USD0.08%
WisdomTree, Inc.
消極
高股息收益率
0.58%651.05 M USD56.10 USD−0.27%0.39+69.60%
NORWGlobal X MSCI Norway ETF
437.44 K USD0.62%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.51%70.72 M USD34.48 USD+0.59%0.84+53.72%
ENORiShares MSCI Norway ETF
339.74 K USD0.62%
BlackRock, Inc.
消極
總市場
0.53%54.58 M USD33.22 USD+0.58%0.87+54.74%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
283.61 K USD0.07%
Invesco Ltd.
消極
拓展市場
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
279.82 K USD0.08%
State Street Corp.
消極
小型股
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
VEGIiShares MSCI Agriculture Producers ETF
261.95 K USD0.24%
BlackRock, Inc.
消極
主題
0.39%109.04 M USD45.85 USD+0.57%1.46+13.80%
DDWMWisdomTree Dynamic International Equity Fund
230.29 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
219.65 K USD0.50%
BetaShares Holdings Pty Ltd.
消極
主題
0.47%51.2 M USD8.49 AUD−0.70%0.66+22.64%
TPETD International Equity Index ETF
199.83 K USD0.01%
The Toronto-Dominion Bank
消極
總市場
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
DWMWisdomTree International Equity Fund
152.31 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.48%689.14 M USD74.46 USD−0.04%0.66+65.58%
LGEUL&G Europe ex UK Equity UCITS ETF142.42 K USD0.01%
Legal & General Group Plc
消極
總市場
0.10%1.08 B USD20.785 EUR−0.08%0.11+43.87%
IEUSiShares MSCI Europe Small-Cap ETF
129.68 K USD0.09%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
AVDSAvantis International Small Cap Equity ETF
120.55 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
BKIEBNY Mellon International Equity ETF
79.92 K USD0.01%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.28 B USD100.46 USD+0.48%2.52+64.04%
EUDGWisdomTree Europe Quality Dividend Growth Fund
70.93 K USD0.09%
WisdomTree, Inc.
消極
總市場
0.58%75.59 M USD39.69 USD+0.15%0.55+45.45%
SPEUState Street SPDR Portfolio Europe ETF
66.8 K USD0.01%
State Street Corp.
消極
總市場
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
64.98 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
64.98 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
QDXMackenzie International Equity Index ETF
64.46 K USD0.01%
Power Financial Corp.
消極
總市場
0.20%1.08 B USD156.46 CAD+0.12%1.94+65.36%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
61.63 K USD0.00%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.25 B USD27.33 CAD−0.04%0.99+34.17%
GSIDMarketbeta INTL Equity ETF
57.28 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%960.75 M USD75.39 USD+0.09%0.03+61.66%
XUEKXtrackers S&P Europe ex UK UCITS ETF44.38 K USD0.01%
Deutsche Bank AG
消極
總市場
0.09%339.25 M USD7,435 GBX−0.12%0.31+45.04%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
39.57 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.21%255.39 M USD34.580 EUR−0.19%0.49+45.63%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
39.57 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.21%207.38 M USD34.330 EUR−0.07%1.42+45.63%
VEVanguard FTSE Developed Europe All Cap Index ETF
36.09 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
WELMAmundi S&P World Consumer Staples Screened UCITS ETF
34.89 K USD0.02%
SAS Rue la Boétie
消極
必需消費品
0.38%18.02 M USD10.258 EUR−0.10%0.16+3.26%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
34.89 K USD0.02%
SAS Rue la Boétie
消極
必需消費品
0.38%181.91 M USD11.148 EUR−0.25%0.89+3.26%
VEQVanguard FTSE Europe Shares ETF
32.78 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.92 AUD−0.20%0.44+52.77%
SITIScotia International Equity Index Tracker ETF
31.03 K USD0.01%
The Bank of Nova Scotia
消極
總市場
0.22%739.15 M USD35.41 CAD+0.03%0.39+64.19%
XEUiShares MSCI Europe IMI Index ETF
29.89 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
FOFDFranklin Future of Food UCITS ETF AccumUSD
29.17 K USD0.49%
Franklin Resources, Inc.
消極
主題
0.30%5.18 M USD25.055 EUR+0.60%3.99−3.47%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
27.82 K USD0.02%
Deutsche Bank AG
消極
總市場
0.19%157.72 M USD52.06 EUR−0.19%0.02+5.76%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27.68 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27.68 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%158.15 M USD7.300 EUR−0.23%0.11+20.99%
437370KB RISE Global Agribusiness MV ETF Units
23.79 K USD0.46%
KB Financial Group, Inc.
消極
主題
0.40%4.7 M USD11,375 KRW−0.18%1.21+28.39%
IQSINYLI Candriam International Equity ETF
22.04 K USD0.01%
New York Life Insurance Co.
消極
總市場
0.15%234.79 M USD38.29 USD+0.27%0.93+57.27%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
11.62 K USD0.11%
SAS Rue la Boétie
消極
總市場
0.56%10.18 M USD5.499 EUR+0.71%0.63—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
11.2 K USD0.04%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.500 USD−1.19%0.00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
11.2 K USD0.04%
Legal & General Group Plc
消極
高股息收益率
0.31%6.64 M USD9.252 EUR+0.77%0.36—
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
10.67 K USD0.14%
Deutsche Bank AG
消極
總市場
0.15%7.66 M USD42.835 EUR−0.14%0.00+17.20%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
8.94 K USD0.11%
Deutsche Bank AG
消極
小型股
0.25%8.1 M USD31.760 EUR+0.33%0.15—
GLCRGlacierShares Nasdaq Iceland ETF
7.77 K USD0.93%
Teucrium Trading LLC
消極
總市場
0.95%833.02 K USD27.84 USD−0.04%1.29—
AW11UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
2.8 K USD0.02%
UBS Group AG
消極
主題
0.20%18.21 M USD18.540 EUR−0.03%0.00+45.90%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
2.19 K USD0.00%
Deutsche Bank AG
消極
總市場
0.15%162.71 M USD34.300 EUR−0.07%0.87+0.19%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD1.87 K USD0.05%
Deutsche Bank AG
消極
總市場
0.37%3.65 M USD39.750 USD−0.11%—+28.38%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
1.41 K USD0.01%
Invesco Ltd.
消極
總市場
0.53%3.18 M USD28.65 CAD−0.07%0.00+28.19%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
1.41 K USD0.01%
Invesco Ltd.
消極
總市場
0.50%12.78 M USD26.71 CAD−0.52%0.17+34.46%
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