首頁 / ETF介紹 / 個別ETF-全部持股
Global X MSCI 挪威ETF〈NORW〉
Global X MSCI 挪威ETF(NORW)-全部持股
資料日期:2026/08/31
個股名稱投資比例(%)持有股數 / 口數
EQUINOR ASA11.91268,628
DNB BANK ASA11.46323,751
KONGSBERG GRUPPEN ASA6.02170,714
NORSK HYDRO ASA5.48525,451
AKER BP ASA5.12129,118
MOWI ASA4.05177,742
TELENOR ASA3.83251,591
STOREBRAND ASA3.65160,537
SUBSEA 7 SA3.5191,810
YARA INTERNATIONAL ASA3.2965,049
ORKLA ASA3.09291,910
FRONTLINE PLC2.7059,125
GJENSIDIGE FORSIKRING ASA2.5781,718
VAR ENERGI ASA2.11382,500
SPAREBANK 1 SOR-NORGE ASA2.0883,530
VEND MARKETPLACES ASA CL1.7962,478
SALMAR ASA1.7527,702
AKER ASA-A SHARES1.599,110
NORDIC SEMICONDUCTOR ASA1.3573,465
TGS ASA1.2180,328
SPAREBANK 1 SMN1.1850,086
PROTECTOR FORSIKRING ASA1.1221,068
TOMRA SYSTEMS ASA1.0990,719
KONGSBERG MARITIME AS1.09170,714
BAKKAFROST P/F1.0420,626
BW LPG LTD0.9839,048
KITRON ASA0.8784,891
HOEGH AUTOLINERS ASA0.8242,870
DOF GROUP ASA0.8255,345
AUTOSTORE HOLDINGS LTD0.76420,258
WALLENIUS WILHELMSEN ASA0.7541,490
SPAREBANK 1 NORD-NORGE0.7036,919
ATEA ASA0.6432,143
EUROPRIS ASA0.6364,810
CADELER A/S0.6194,642
SCATEC ASA0.6157,173
AKER SOLUTIONS ASA0.58120,656
BLUENORD ASA0.569,141
LEROY SEAFOOD GROUP ASA0.55109,542
ODFJELL DRILLING LTD0.5148,991
MPC CONTAINER SHIPS ASA0.49164,521
ELKEM ASA0.47127,726
SPAREBANK 1 OESTLANDET0.4319,429
WILH WILHELMSEN HOLDING-A0.364,005
DNO ASA0.36179,268
SATS ASA0.3569,482
AUSTEVOLL SEAFOOD ASA0.3333,131
NORCONSULT AS0.3274,604
STOLT-NIELSEN LTD0.318,369
NORWEGIAN AIR SHUTTLE AS0.31215,148
LINK MOBILITY GROUP HOLDING0.29103,115
ELOPAK ASA0.2560,500
NORBIT ASA0.2513,749
B2 IMPACT ASA0.2275,767
ENTRA ASA0.1916,372
PARATUS ENERGY SERVICES LTD0.1731,174
BW OFFSHORE LTD0.1635,896
BW ENERGY LTD0.1421,647
CASH0.0984,236
OTHER PAYABLE & RECEIVABLES0.0438,817
PPI PUBLIC PROPERTY INVEST A0.013,231
相關基金
相關ETF

附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF
2026/09/15ETF熱門點閱排行
ETF代碼市價一日報酬%
0050106.25-0.61
00981A28.86-1.57
0091932.74-0.46
0087834.2-0.09
005655-0.72