기준가
$32.52
운용 규모
$161.6M
보수율
-
배당수익률
0.00%
베타
0.46
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +7.99% | -12.47% | -15.37% | +9.78% | +18.22% | +6.76% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | EQNR.OL | Equinor ASA | 12.58% |
| 2 | DNB.OL | DNB Bank ASA | 11.77% |
| 3 | NHY.OL | Norsk Hydro ASA | 7.21% |
| 4 | KOG.OL | Kongsberg Gruppen ASA | 6.74% |
| 5 | AKRBP.OL | Aker BP ASA | 4.82% |
| 6 | MOWI.OL | Mowi ASA | 4.45% |
| 7 | YAR.OL | Yara International ASA | 3.84% |
| 8 | TEL.OL | Telenor ASA | 3.60% |
| 9 | STB.OL | Storebrand ASA | 3.41% |
| 10 | SUBC.OL | Subsea 7 SA | 3.15% |
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Norway equity universe. The fund is non-diversified.
설정일: 2010-11-09