NORW ETF MSCI 노르웨이 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-17

NORW
MSCI Norway ETF

: Growth Potential
Rebounding from the pandemic, Norway is forecasted to exceed 4% GDP growth in 2022. Its energy producers could be well-positioned for an inflationary environment.1

: Targeted Exposure
The Fund targets exposure to a single country.

: Efficient Access
Efficient access to a broad basket of Norwegian securities.

상장일 Inception Date: 11/09/10

보수 Gross Expense Ratio: 0.50%

운용규모 Net Assets: $102.92 million

배당 Dividend: N/A

1주당 가격: $29.47

2022-03-17 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	16.77%	EQNR NO	EQUINOR ASA	546,363	17,261,643.33
2	10.75%	DNB NO	DNB BANK ASA	519,895	11,058,956.10
3	6.23%	NHY NO	NORSK HYDRO ASA	750,786	6,406,476.10
4	5.93%	MOWI NO	MOWI ASA	246,084	6,107,238.02
5	5.53%	TEL NO	TELENOR ASA	391,743	5,687,202.06
6	4.29%	YAR NO	YARA INTERNATIONAL ASA	92,913	4,411,709.76
7	3.53%	ORK NO	ORKLA ASA	421,189	3,629,545.26
8	3.02%	TOM NO	TOMRA SYSTEMS ASA	66,389	3,108,818.17
9	2.63%	GJF NO	GJENSIDIGE FORSIKRING ASA	112,785	2,705,177.59
10	2.34%	STB NO	STOREBRAND ASA	262,173	2,409,394.81
11	2.32%	SALM NO	SALMAR ASA	32,996	2,391,465.64
12	2.30%	NOD NO	NORDIC SEMICONDUCTOR ASA	97,250	2,370,345.29
13	2.11%	AKRBP NO	AKER BP ASA	71,024	2,167,053.02
14	1.78%	KOG NO	KONGSBERG GRUPPEN ASA	50,466	1,828,263.14

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	1.74%	BAKKA NO	BAKKAFROST P/F	28,297	1,788,329.44
16	1.45%	ADE NO	ADEVINTA ASA	156,561	1,493,374.07
17	1.40%	NEL NO	NEL ASA	823,805	1,436,906.40
18	1.39%	SRBNK NO	SPAREBANK 1 SR BANK ASA	100,984	1,433,549.80
19	1.34%	LSG NO	LEROY SEAFOOD GROUP ASA	166,341	1,375,820.65
20	1.24%	SCHB NO	SCHIBSTED ASA-B SHS	54,957	1,274,849.66
21	1.13%	MING NO	SPAREBANK 1 SMN	72,456	1,162,873.08
22	1.12%	AKER NO	AKER ASA-A SHARES	14,575	1,149,376.51
23	1.05%	SCHA NO	SCHIBSTED ASA-CL A	41,268	1,084,637.93
24	1.04%	BRG NO	BORREGAARD ASA	53,113	1,069,369.48
25	0.99%	SUBC NO	SUBSEA 7 SA	125,487	1,017,300.30
26	0.96%	SCATC NO	Scatec ASA	66,502	984,646.19
27	0.84%	TGS NO	TGS ASA	65,290	860,900.14
28	0.83%	VEI NO	VEIDEKKE ASA	60,179	854,957.66

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	0.77%	GOGLO QX	GOLDEN OCEAN GROUP LTD	72,550	796,385.56
30	0.71%	CRAYN NO	CRAYON GROUP HOLDING AS	36,387	728,571.96
31	0.70%	ENTRA NO	ENTRA ASA	36,022	714,866.60
32	0.69%	AUSS NO	AUSTEVOLL SEAFOOD ASA	50,825	710,783.93
33	0.69%	ATEA NO	ATEA ASA	46,862	708,414.75
34	0.62%	NONG NO	SPAREBANK 1 NORD-NORGE	53,069	640,854.55
35	0.56%	ELK NO	ELKEM ASA	160,174	576,716.71
36	0.53%	EPR NO	EUROPRIS ASA	88,287	549,239.86
37	0.43%	MPCC NO	MPC CONTAINER SHIPS AS	147,817	444,614.22
38	0.43%	FRO NO	FRONTLINE LTD	54,830	444,253.42
39	0.43%	AKSO NO	AKER SOLUTIONS ASA	136,447	441,612.32
40	0.43%	SBANK NO	SBANKEN ASA	44,498	441,043.70
41	0.41%	KAHOT NO	KAHOOT! ASA	144,959	422,824.57
42	0.39%	WAWI NO	WALLENIUS WILHELMSEN ASA	58,425	398,807.67

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
43	0.39%	PROT NO	PROTECTOR FORSIKRING ASA	31,992	396,273.71
44	0.38%	BONHR NO	BONHEUR ASA	10,650	391,261.64
45	0.37%	NAS NO	NORWEGIAN AIR SHUTTLE AS	334,139	378,505.68
46	0.34%	GSF NO	GRIEG SEAFOOD ASA	29,894	346,728.86
47	0.34%	SPOL NO	SPAREBANK 1 OESTLANDET	22,483	345,865.43
48	0.32%	FLNG NO	FLEX LNG LTD	16,579	333,063.14
49	0.31%	NYKD NO	NYKODE THERAPEUTICS AS	71,812	319,617.88
50	0.29%	DNO NO	DNO ASA	242,827	293,908.61
51	0.28%	ACC NO	AKER CARBON CAPTURE ASA	151,221	283,401.95
52	0.27%	RECSI NO	REC SILICON ASA	161,136	273,636.28
53	0.25%	BWLPG NO	BW LPG LTD	43,253	258,518.49
54	0.23%	SNI NO	STOLT-NIELSEN LTD	14,190	237,505.36
55	0.21%	HEX NO	HEXAGON COMPOSITES ASA	61,370	211,839.13
56	0.18%	FKRFT NO	FJORDKRAFT HOLDING ASA	53,645	189,460.68

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
57	0.16%	LINK NO	LINK MOBILITY GR	96,718	168,279.89
58	0.15%	PEXIP NO	PEXIP HOLDING ASA	42,230	158,332.62
59	0.15%	BWO NO	BW OFFSHORE LTD	55,525	149,879.35
60	0.14%		CASH	194,664	144,768.58
61	0.14%	ASA NO	ATLANTIC SAPPHIRE ASA	39,958	140,811.18
62	0.14%	QFUEL NO	QUANTAFUEL AS	67,766	138,770.74
63	0.14%	SBO NO	SELVAAG BOLIG ASA	24,805	138,758.45
64	0.13%	NRS NO	NORWAY ROYAL SALMON ASA	6,332	135,218.35
65	0.12%	MWTR NO	MELTWATER HOLDING NV	73,396	127,913.69
66	0.12%	ELO NO	ELOPAK ASA	66,712	125,535.28
67	0.12%	AKH NO	AKER HORIZONS ASA	64,201	124,700.88
68	0.11%	VOLUE NO	VOLUE ASA	27,531	117,491.92
69	0.11%	HAFNI NO	HAFNIA LTD	49,951	116,704.06
70	0.11%	BWE NO	BW ENERGY LTD	44,468	110,803.53

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
71	0.11%	1824459D NO	HEXAGON PURUS LLC	34,180	109,637.61
72	0.10%	XXL NO	XXL ASA	81,826	106,168.46