Leroy Seafood Group ASALeroy Seafood Group ASALeroy Seafood Group ASA

Leroy Seafood Group ASA

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沒有交易

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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5 M USD0.03%
The Vanguard Group, Inc.
Passive
小型股
0.06%11.36 B USD154.65 USD+0.86%0.67+49.89%
MOOVanEck Agribusiness ETF
3.91 M USD0.41%
Van Eck Associates Corp.
Passive
主題
0.56%956.95 M USD80.97 USD+0.76%0.98+6.20%
VGKVanguard FTSE Europe ETF
3.21 M USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.06%29.89 B USD88.57 USD+0.18%0.73+56.06%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.58 M USD0.08%
Deutsche Bank AG
Passive
小型股
0.33%3.38 B USD72.46 EUR+0.10%0.81+40.43%
DLSWisdomTree International SmallCap Dividend Fund
2.33 M USD0.23%
WisdomTree, Inc.
Passive
小型股
0.58%1.05 B USD84.86 USD+0.69%0.44+59.49%
SCHCSchwab International Small-Cap Equity ETF
2.33 M USD0.04%
The Charles Schwab Corp.
Passive
小型股
0.06%5.34 B USD48.30 USD+0.65%0.83+53.14%
VIDIVident International Equity Strategy ETF
1.53 M USD0.35%
MM VAM LLC
Passive
總市場
0.61%434.84 M USD39.45 USD+1.15%0.19+91.16%
FNDCSchwab Fundamental International Small Equity ETF
1.5 M USD0.05%
The Charles Schwab Corp.
Passive
小型股
0.39%3 B USD48.85 USD+0.74%0.71+58.32%
ISAGiShares Agribusiness UCITS ETF981.48 K USD0.22%
BlackRock, Inc.
Passive
主題
0.55%459.97 M USD55.24 USD−0.08%0.20+18.71%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
965.71 K USD0.23%
WisdomTree, Inc.
Passive
小型股
0.48%431.88 M USD44.62 USD+0.63%1.07+61.64%
IEURiShares Core MSCI Europe ETF
690.71 K USD0.01%
BlackRock, Inc.
Passive
總市場
0.09%8.66 B USD75.13 USD+0.17%0.56+54.89%
DFIVDimensional International Value ETF
643.69 K USD0.00%
Dimensional Holdings, Inc.
Active
總市場
0.27%20.18 B USD55.43 USD+0.82%0.66+86.32%
EEIWisdomTree Europe High Dividend UCITS ETF Ptg. EUR577.58 K USD0.24%
WisdomTree, Inc.
Passive
高股息收益率
0.29%193.54 M USD1,356.3 GBX+0.18%2.10+63.48%
EEIPWisdomTree Europe High Dividend UCITS ETF Accum EUR577.58 K USD0.24%
WisdomTree, Inc.
Passive
高股息收益率
0.29%45.8 M USD2,334.0 GBX+0.17%0.10+63.48%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
565.9 K USD0.07%
State Street Corp.
Passive
小型股
0.30%768.13 M USD67.11 EUR+0.58%0.09+52.91%
ENORiShares MSCI Norway ETF
474.05 K USD0.51%
BlackRock, Inc.
Passive
總市場
0.53%92.91 M USD32.40 USD−0.77%0.25+60.90%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP450.85 K USD0.03%
WisdomTree, Inc.
Passive
總市場
0.43%2.97 M USD2,237.8 GBX+0.44%0.25+21.21%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
450.85 K USD0.03%
WisdomTree, Inc.
Passive
總市場
0.38%629.66 M USD11,305.160 EUR+2.62%0.10+11.49%
NORWGlobal X MSCI Norway ETF
440.82 K USD0.51%
Mirae Asset Global Investments Co., Ltd.
Passive
總市場
0.50%86.8 M USD32.77 USD−0.76%0.87+59.16%
DTHWisdomTree International High Dividend Fund
332.11 K USD0.05%
WisdomTree, Inc.
Passive
高股息收益率
0.58%625.43 M USD55.07 USD+0.69%0.54+72.85%
VEGIiShares MSCI Agriculture Producers ETF
323.25 K USD0.21%
BlackRock, Inc.
Passive
主題
0.39%155.36 M USD44.01 USD+0.85%0.63+17.44%
DDWMWisdomTree Dynamic International Equity Fund
239.65 K USD0.02%
WisdomTree, Inc.
Passive
總市場
0.40%1.46 B USD46.48 USD+0.74%0.48+66.03%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
216.76 K USD0.41%
BetaShares Holdings Pty Ltd.
Passive
主題
0.47%51.09 M USD7.79 AUD−1.14%1.28+26.04%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
211.89 K USD0.06%
Invesco Ltd.
Passive
拓展市場
0.47%349.7 M USD45.36 USD+0.64%0.43+57.37%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
208.31 K USD0.07%
State Street Corp.
Passive
小型股
0.30%315.12 M USD382.00 EUR+0.35%0.26+40.38%
TPETD International Equity Index ETF
183.68 K USD0.00%
The Toronto-Dominion Bank
Passive
總市場
0.29%3.87 B USD30.76 CAD+0.36%1.40+67.93%
AVDSAvantis International Small Cap Equity ETF
128.83 K USD0.04%
American Century Cos., Inc.
Active
小型股
0.30%315.68 M USD75.85 USD+0.62%0.84+51.51%
IEUSiShares MSCI Europe Small-Cap ETF
120.31 K USD0.07%
BlackRock, Inc.
Passive
小型股
0.41%174.33 M USD69.84 USD−0.19%0.75+41.17%
DWMWisdomTree International Equity Fund
117.9 K USD0.02%
WisdomTree, Inc.
Passive
總市場
0.48%670.33 M USD73.81 USD+0.52%0.57+64.38%
RPARRPAR Risk Parity ETF
98.73 K USD0.02%
TFG Parent Holdings LLC
Active
全球宏觀
0.52%576.22 M USD22.04 USD+0.22%0.15+26.54%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
78.47 K USD0.00%
Le Mouvement des caisses Desjardins
Passive
總市場
0.23%1.61 B USD28.39 CAD+0.39%0.89+41.63%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD
77.44 K USD0.03%
Legal & General Group Plc
Passive
高股息收益率
0.29%11.670 USD−0.31%1.51
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
77.44 K USD0.03%
Legal & General Group Plc
Passive
高股息收益率
0.29%249.02 M USD9.600 EUR−0.19%0.57
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
67.5 K USD0.02%
SAS Rue la Boétie
Passive
小型股
0.57%225.64 M USD60.95 EUR+0.30%2.36+41.16%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
67.5 K USD0.02%
SAS Rue la Boétie
Passive
小型股
0.57%113.49 M USD168.76 EUR+0.15%0.28+41.32%
BKIEBNY Mellon International Equity ETF
63.13 K USD0.00%
The Bank of New York Mellon Corp.
Passive
總市場
0.04%1.28 B USD100.41 USD+0.40%0.43+60.03%
QDXMackenzie International Equity Index ETF
58.89 K USD0.00%
Power Financial Corp.
Passive
總市場
0.20%1.2 B USD163.12 CAD+0.33%0.92+70.55%
LGEULegal & General UCITS ETF Plc - Europe (ex-UK) Equity56.11 K USD0.01%
Legal & General Group Plc
Passive
總市場
0.10%540.42 M USD22.153 EUR−0.15%0.09+52.93%
PRAEAmundi Index Solutions SICAV - Amundi Prime Europe UCITS ETF DR Capitalisation
52.07 K USD0.01%
SAS Rue la Boétie
Passive
總市場
0.21%255.85 M USD36.515 EUR+0.12%0.43+54.71%
PR1EAmundi Index Solutions - Prime Europe
52.07 K USD0.01%
SAS Rue la Boétie
Passive
總市場
0.21%285.46 M USD36.815 EUR+0.16%0.29+54.71%
EUDGWisdomTree Europe Quality Dividend Growth Fund
51.41 K USD0.08%
WisdomTree, Inc.
Passive
總市場
0.58%68.66 M USD38.90 USD+0.32%1.19+38.59%
GSIDMarketbeta INTL Equity ETF
50.81 K USD0.00%
The Goldman Sachs Group, Inc.
Passive
總市場
0.20%1.07 B USD75.49 USD+0.34%0.10+56.68%
SPEUState Street SPDR Portfolio Europe ETF
47.77 K USD0.01%
State Street Corp.
Passive
總市場
0.07%705.85 M USD54.92 USD+0.13%0.48+59.51%
VEVanguard FTSE Developed Europe All Cap Index ETF
43.94 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.23%475.73 M USD48.73 CAD+0.02%0.89+66.24%
VEQVanguard FTSE Europe Shares ETF
35.74 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.35%90.45 AUD−0.09%0.84+49.40%
SITIScotia International Equity Index Tracker ETF
32.77 K USD0.00%
The Bank of Nova Scotia
Passive
總市場
0.22%807.67 M USD36.90 CAD+0.22%0.08+70.29%
XUEKXtrackers S&P Europe ex UK UCITS ETF30.96 K USD0.01%
Deutsche Bank AG
Passive
總市場
0.09%299.65 M USD7,708 GBX−0.37%0.29+54.80%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
29.49 K USD0.11%
SAS Rue la Boétie
Passive
總市場
0.56%27.6 M USD5.810 EUR−0.65%1.14
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD28 K USD0.03%
WisdomTree, Inc.
Passive
總市場
0.29%81.22 M USD33.770 USD+0.82%1.63+32.07%
FOFDFranklin Future of Food UCITS ETF AccumUSD
23.84 K USD0.43%
Franklin Resources, Inc.
Passive
主題
0.30%24.645 EUR+0.53%0.07+5.60%
XEUiShares MSCI Europe IMI Index ETF
23.7 K USD0.00%
BlackRock, Inc.
Passive
總市場
0.29%476.33 M USD40.98 CAD+0.17%0.66+68.27%
437370KB RISE Global Agribusiness MV ETF Units
22.07 K USD0.40%
KB Financial Group, Inc.
Passive
主題
0.40%5.15 M USD11,020 KRW−0.90%0.24+26.94%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21.91 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.12%38.37 M USD5.949 GBP+0.13%0.33+31.39%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21.91 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.12%138.56 M USD7.779 EUR+0.14%0.57+28.36%
IQSINYLI Candriam International Equity ETF
19.37 K USD0.01%
New York Life Insurance Co.
Passive
總市場
0.15%260.04 M USD38.34 USD+0.49%0.43+53.03%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
18.11 K USD0.01%
Deutsche Bank AG
Passive
總市場
0.19%137.38 M USD58.61 EUR+0.45%0.16+18.82%
UPARUPAR Ultra Risk Parity ETF
14.7 K USD0.02%
TFG Parent Holdings LLC
Active
全球宏觀
0.68%59.23 M USD15.97 USD+0.13%0.07+30.21%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
12.6 K USD0.10%
The Vanguard Group, Inc.
Passive
小型股
0.19%5.35 M USD4.990 EUR−0.45%
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
12.6 K USD0.10%
The Vanguard Group, Inc.
Passive
小型股
0.19%6.39 M USD5.063 EUR+0.26%0.41
GLCRGlacierShares Nasdaq Iceland ETF
12.44 K USD0.89%
Teucrium Trading LLC
Passive
總市場
0.95%1.39 M USD23.37 USD−0.04%0.18
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
8.46 K USD0.11%
Deutsche Bank AG
Passive
總市場
0.15%7.65 M USD45.105 EUR+0.13%0.00+23.20%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
7.09 K USD0.09%
Deutsche Bank AG
Passive
小型股
0.25%7.83 M USD32.225 EUR+0.09%0.03
XDGIXtrackers MSCI Global SDGs UCITS ETF Accum 1C USD
5.05 K USD0.07%
Deutsche Bank AG
Passive
總市場
0.35%7.43 M USD31.665 EUR−0.47%0.11+12.62%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
5 K USD0.07%
BlackRock, Inc.
Passive
小型股
0.25%7.63 M USD5.537 EUR+0.75%0.39
RGSC.USDROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD
4.14 K USD0.07%
ORIX Corp.
Active
小型股
0.60%6.99 M USD5.371 USD0.00%
VDVVanguard Developed Markets ex-US Value Index ETF
2.54 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.08%30.31 M USD76.28 USD+0.58%0.21
AW11UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
2.21 K USD0.01%
UBS Group AG
Passive
主題
0.19%19.19 M USD20.650 EUR+0.63%5.00+57.34%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD1.71 K USD0.04%
Deutsche Bank AG
Passive
總市場
0.37%3.82 M USD42.138 USD+0.09%+35.62%
WRLDGoldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF AccumUSD1.55 K USD0.02%
The Goldman Sachs Group, Inc.
Passive
總市場
0.24%9.24 M USD52.260 USD+0.61%+33.79%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
1.27 K USD0.01%
American Century Cos., Inc.
Active
總市場
0.26%25 M USD17.790 EUR+0.16%0.00
IICEInvesco S&P International Developed ESG Index ETF Trust Units
957 USD0.01%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
總市場
0.80%12.61 M USD27.79 CAD+0.43%0.00+41.28%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
957 USD0.01%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
總市場
0.80%2.09 M USD29.92 CAD+0.44%0.00+34.97%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
643 USD0.00%
Deutsche Bank AG
Passive
總市場
0.15%45.72 M USD35.145 EUR+0.10%0.19+2.39%