债券筛选器
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ENOR - iShares MSCI Norway ETF (USD (US46429B4995)
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收益率 在 2026-06-12, Cboe BZX Exchange
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YTD28,49 %
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1M4,65 %
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3M11,45 %
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6M39,16 %
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1Y44 %
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3Y84,62 %
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5Y47,71 %
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10Y-
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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Fund profile
The iShares MSCI Norway ETF seeks to replicate as close as possible the price and yield performance of the MSCI Norway IMI 25/50 Index by investing in a portfolio comprised primarily of Norwegian companies
结构 ENOR 在 2026-05-14
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| 证券 | 值 |
|---|---|
| EQUINOR | 13,08% |
| DNB BANK | 11,32% |
| NORSK HYDRO | 6,81% |
| KONGSBERG GRUPPEN | 5,94% |
| AKER BP | 4,91% |
| MOWI | 4,2% |
| YARA INTERNATIONAL | 4,01% |
| TELENOR | 3,78% |
| ORKLA | 3,54% |
| STOREBRAND | 3,44% |
| SUBSEA SA | 3,44% |
| FRONTLINE PLC | 2,3% |
| GJENSIDIGE FORSIKRING | 2,29% |
| VEND MARKETPLACES ASA | 1,88% |
| SPAREBANK SR-NORGE | 1,77% |
| SALMAR | 1,7% |
| NORDIC SEMICONDUCTOR | 1,65% |
| TGS NOPEC GEOPHYSICAL | 1,34% |
| AKER | 1,2% |
| KONGSBERG MARITIME | 1,17% |
| PROTECTOR FORSIKRING | 1,12% |
| SPAREBANK SMNS | 1,12% |
| KITRON | 1,07% |
| BAKKAFROST | 0,97% |
| TOMRA SYSTEMS | 0,96% |
| DOF GROUP | 0,95% |
| BW LPG LTD | 0,83% |
| NOK CASH | 0,73% |
| AUTOSTORE HOLDINGS LTD | 0,7% |
| CADELER | 0,7% |
| HOEGH AUTOLINERS | 0,68% |
| EUROPRIS | 0,66% |
| BLUENORD | 0,62% |
| SPAREBANK NORD-NORGE | 0,62% |
| SCATEC SOLAR | 0,61% |
| WALLENIUS WILHELMSEN | 0,6% |
| AKER SOLUTIONS | 0,6% |
| ATEA | 0,56% |
| LEROY SEAFOOD GROUP | 0,54% |
| ODFJELL DRILLING LTD | 0,51% |
| SPAREBANK OSTLANDET | 0,41% |
| MPC CONTAINER SHIPS | 0,4% |
| DNO | 0,39% |
| ELKEM | 0,39% |
| AUSTEVOLL SEAFOOD | 0,38% |
| WILH. WILHELMSEN HOLDING A | 0,37% |
| NORWEGIAN AIR SHUTTLE | 0,35% |
| NORBIT | 0,33% |
| LINK MOBILITY GROUP HOLDING | 0,33% |
| STOLT-NIELSEN LTD | 0,32% |
| ELOPAK | 0,24% |
| ENTRA | 0,22% |
| BW OFFSHORE LTD | 0,21% |
| PARATUS ENERGY SER LTD | 0,2% |
| PUBLIC PROPERTY INVEST | 0,18% |
| NORCONSULT | 0,17% |
| ODFJELL CLASS A | 0,09% |
| CASH COLLATERAL EUR SGAFT | 0,06% |
| BLK CSH FND TREASURY SL AGENCY | 0,03% |
| EUR CASH | 0,02% |
| NOK/USD | 0% |
| EUR/USD | 0% |
| NOK/USD | 0% |
| EUR/USD | 0% |
| MICRO EURO STOXX JUN 26 | 0% |
| NOK/USD | 0% |
| USD CASH | 0% |
Other - %
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