延迟
研究每一只ETF,比较所有数据。
菜单
全部ETF 筛选器 排名 国际 对比 新闻
浏览 类别 行业 发行方 持仓与股票 业绩表现 热力图 基金持仓重叠分析 新发行
排名 最高收益率 表现最佳 最大规模ETF 最活跃 热门 费率最低 全部排行榜
国际 新兴市场 发达市场 欧洲 亚太地区 货币对冲 国际中心
学习与工具 学习 数据问答 AI助手 ★ 已收藏 API
关于 关于我们 联系我们 免责声明
会员
API网关

免费只读JSON接口,访问本站缓存数据。

深色模式

🧭 引导视图
初次接触市场?对价格、收益率、YTD、市值等概念感到陌生?浏览时我们将以通俗语言解释每个术语。数据相同,内置辅助说明。

⚡ 专业视图
您已熟悉市场。只看数据——简洁、快速、紧凑,无额外说明。此为默认视图。

界面语言

哪些ETF持有 ORK.OL?

Orkla ASA · Consumer Defensive · Packaged Foods · NO — 109 ETF持有,市值 $619.9M 覆盖 58.49M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 NORW Global X - MSCI Norway ETF 3.19% 291.37K $3.1M $95.9M Financials +0.27%
2 ENOR iShares MSCI Norway ETF 3.17% 273.26K $2.8M $90.0M Developed Markets +0.33%
3 KNO AXS Knowledge Leaders ETF 1.13% 49.49K $519.1K $44.8M Financials +0.25%
4 FDVV Fidelity High Dividend ETF 1.10% 11.16M $115.1M $10.16B Dividend +0.06%
5 FEOE First Eagle Overseas Equity ETF 0.83% 1.53M $15.8M $1.71B Developed Markets -0.42%
6 LCTD iShares World ex U.S. Carbon Transition… 0.72% 207.23K $2.1M $298.9M Clean Energy -0.39%
7 FDEV Fidelity International Multifactor ETF 0.62% 199.84K $2.1M $283.2M Financials -0.67%
8 HDMV First Trust Horizon Managed Volatility… 0.53% 8.82K $90.9K $17.6M Developed Markets -0.73%
9 RCGE RockCreek Global Equality ETF 0.47% 45.33K $480.0K $94.7M Emerging Markets -0.76%
10 VIDI Vident International Equity Strategy ETF 0.43% 187.38K $2.0M $393.4M Emerging Markets +0.14%
11 IDLV Invesco S&P International Developed Low… 0.42% 141.75K $1.5M $348.4M Developed Markets -0.63%
12 IFLO VictoryShares International Free Cash… 0.39% 103.05K $1.1M $274.6M Financials +0.21%
13 FEP First Trust Europe AlphaDEX Fund 0.38% 197.07K $2.0M $543.9M Financials -0.59%
14 DWMF WisdomTree International Multifactor… 0.34% 10.74K $127.0K $34.5M Developed Markets 0.00%
15 FDRR Fidelity Dividend ETF for Rising Rates 0.34% 246.53K $2.6M $736.6M Buffer +0.41%
16 ESGN Columbia Sustainable International… 0.28% 0 $0.00 $7.9M Dividend +1.18%
17 DEEF Xtrackers FTSE Developed ex US… 0.25% 13.50K $141.6K $56.7M Developed Markets -0.29%
18 DIM WisdomTree International MidCap… 0.25% 35.08K $415.1K $170.5M Dividend -0.15%
19 KXI iShares Global Consumer Staples ETF 0.20% 214.07K $2.2M $1.09B Financials -1.14%
20 JPIN JPMorgan Diversified Return… 0.19% 69.93K $733.8K $379.6M Developed Markets -0.59%
21 ESGD iShares ESG Aware MSCI EAFE ETF 0.18% 2.13M $22.0M $12.34B Developed Markets -0.48%
22 HDEF Xtrackers MSCI EAFE High Dividend Yield… 0.17% 402.27K $4.1M $2.38B Dividend -1.01%
23 IMFL Invesco International Developed Dynamic… 0.17% 180.18K $1.9M $1.09B Developed Markets -0.23%
24 RODM Hartford Multifactor Developed Markets… 0.17% 261.81K $2.7M $1.66B Financials -0.55%
25 NBIE Neuberger Berman ETF Trust -… 0.13% 32.21K $332.0K $253.1M Developed Markets -0.63%
26 NUDM Nuveen ESG International Developed… 0.13% 92.18K $950.6K $735.2M Developed Markets -0.58%
27 GSEU Goldman Sachs ActiveBeta Europe Equity… 0.12% 17.60K $181.3K $167.3M Financials -0.62%
28 DIVI Franklin International Core Dividend… 0.09% 233.50K $2.4M $2.77B Dividend -0.39%
29 FHK First Trust Hong Kong AlphaDEX Fund 0.08% 103.88K $1.1M $3.4M Real Estate -0.79%
30 FCAN First Trust Canada AlphaDEX Fund 0.08% 103.88K $1.1M $3.1M Real Estate -0.17%
31 FAUS First Trust Australia AlphaDEX Fund 0.08% 103.88K $1.1M $2.7M Real Estate -0.19%
32 FKO First Trust South Korea AlphaDEX Fund 0.08% 103.88K $1.1M $2.0M Real Estate -1.38%
33 FDT First Trust Developed Markets ex-US… 0.08% 105.78K $1.1M $1.33B Developed Markets +0.42%
34 INTF iShares International Equity Factor ETF 0.07% 269.27K $2.8M $3.81B Developed Markets -0.51%
35 CEFA Global X - S&P Catholic Values… 0.07% 3.96K $41.5K $59.3M Financials -0.35%
36 LVHI Franklin International Low Volatility… 0.07% 389.45K $4.0M $5.80B Dividend -1.03%
37 PABD iShares Paris-Aligned Climate Optimized… 0.07% 22.46K $231.3K $341.4M Clean Energy -0.46%
38 EFV iShares MSCI EAFE Value ETF 0.07% 2.03M $20.9M $32.00B Developed Markets -0.71%
39 IQSZ Invesco Global Equity Net Zero ETF 0.06% 10.91K $112.4K $176.0M Clean Energy 0.00%
40 DMXF iShares ESG Advanced MSCI EAFE ETF 0.06% 60.00K $618.7K $967.0M Developed Markets -0.42%
41 EASG Xtrackers MSCI EAFE Selection Equity ETF 0.06% 4.02K $42.2K $68.8M Developed Markets -0.33%
42 KLMT Invesco MSCI Global Climate 500 ETF 0.06% 93.98K $969.4K $1.60B Clean Energy 0.00%
43 PRAE PlanRock Alternative Growth ETF 0.06% 34.06K $311.8K $10.7M Developed Markets 0.00%
44 DWM WisdomTree International Equity Fund 0.06% 32.92K $389.5K $692.9M Financials -0.56%
45 ACWF iShares MSCI Global Multifactor ETF 0.06% 11.58K $122.2K $118.2M Developed Markets -0.43%
46 GLOF iShares Global Equity Factor ETF 0.06% 11.54K $118.8K $214.2M Developed Markets +0.12%
47 CVIE Calvert International Responsible Index… 0.06% 26.42K $272.9K $488.9M Developed Markets -0.19%
48 IQSI NYLI Candriam International Equity ETF 0.05% 14.19K $148.8K $260.5M Developed Markets 0.00%
49 BBEU JPMorgan BetaBuilders Europe ETF 0.05% 490.53K $5.1M $9.60B Financials -0.68%
50 DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.05% 40.79K $421.3K $794.6M Developed Markets -0.82%
51 IEV iShares Europe ETF 0.05% 85.85K $885.4K $1.71B Financials -0.65%
52 EFAV iShares MSCI EAFE Min Vol Factor ETF 0.05% 269.16K $2.8M $5.55B Developed Markets -0.51%
53 IEUR iShares Core MSCI Europe ETF 0.05% 436.81K $4.5M $9.51B Developed Markets -0.69%
54 FLEE Franklin FTSE Europe ETF 0.04% 5.16K $54.1K $121.5M Financials -0.93%
55 VGK Vanguard FTSE Europe ETF 0.04% 1.55M $17.2M $38.50B Developed Markets -0.63%
56 IVLU iShares MSCI Intl Value Factor ETF 0.04% 193.43K $2.0M $4.63B Developed Markets -0.53%
57 VYMI Vanguard International High Dividend… 0.04% 745.60K $8.3M $21.90B Financials -0.69%
58 DDWM WisdomTree Dynamic International Equity… 0.04% 41.38K $492.7K $1.49B Developed Markets -0.60%
59 GSIE Goldman Sachs ActiveBeta International… 0.04% 208.29K $2.2M $6.14B Developed Markets -0.52%
60 IQLT iShares MSCI Intl Quality Factor ETF 0.03% 481.56K $5.0M $14.41B Financials -0.49%
61 BBIN JPMorgan BetaBuilders International… 0.03% 222.78K $2.3M $6.82B Developed Markets -0.52%
62 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.03% 299.58K $3.1M $9.38B Financials -0.53%
63 PTIN Pacer Trendpilot International ETF 0.03% 5.67K $58.4K $185.0M Developed Markets -0.41%
64 HEFA iShares Currency Hedged MSCI EAFE ETF 0.03% 230.06K $2.4M $7.55B Developed Markets -0.46%
65 HFXI NYLI FTSE International Equity Currency… 0.03% 66.59K $684.0K $1.89B Developed Markets -0.21%
66 EFA iShares MSCI EAFE ETF 0.03% 2.41M $24.9M $80.26B Financials -0.45%
67 GSID Goldman Sachs MarketBeta International… 0.03% 32.48K $338.9K $1.11B Developed Markets -0.52%
68 FNDF Schwab Fundamental International Large… 0.03% 769.74K $8.0M $26.10B Financials -0.37%
69 IEFA iShares Core MSCI EAFE ETF 0.03% 5.14M $53.0M $196.04B Developed Markets -0.39%
70 ENHI iShares Enhanced International Active… 0.03% 574 $5.9K $22.2M Developed Markets -0.72%
71 IDEV iShares Core MSCI International… 0.03% 830.29K $8.6M $33.08B Developed Markets -0.32%
72 EFAA Invesco MSCI EAFE Income Advantage ETF 0.03% 16.08K $165.9K $654.4M Developed Markets -0.53%
73 PXF Invesco RAFI Developed Markets ex-U.S.… 0.02% 71.46K $737.1K $3.04B Developed Markets -0.38%
74 SCHF Schwab International Equity ETF 0.02% 1.52M $15.7M $69.84B Developed Markets -0.23%
75 VSGX Vanguard ESG International Stock ETF 0.02% 132.73K $1.5M $6.50B Developed Markets -0.18%
76 VEA Vanguard FTSE Developed Markets ETF 0.02% 6.36M $70.6M $315.00B Developed Markets -0.19%
77 DBAW Xtrackers MSCI All World ex US Hedged… 0.02% 6.34K $66.5K $320.5M Developed Markets -0.46%
78 GXUS Goldman Sachs MarketBeta Total… 0.02% 12.16K $126.9K $648.5M Developed Markets -0.08%
79 HAWX iShares Currency Hedged MSCI ACWI ex… 0.02% 6.69K $68.9K $356.3M Developed Markets -0.14%
80 ACWX iShares MSCI ACWI ex U.S. ETF 0.02% 234.80K $2.4M $12.60B Financials -0.13%
81 AVSD Avantis Responsible International… 0.02% 6.74K $69.5K $363.1M Developed Markets -0.62%
82 VEU Vanguard FTSE All-World ex-US ETF 0.02% 1.55M $17.3M $95.90B Developed Markets -0.12%
83 IXUS iShares Core MSCI Total International… 0.02% 1.04M $10.7M $61.10B Developed Markets -0.04%
84 ESGG Northern Trust STOXX Global ESG Select… 0.02% 1.91K $20.1K $113.9M Developed Markets 0.00%
85 VXUS Vanguard Total International Stock ETF 0.02% 9.62M $106.8M $646.20B Developed Markets -0.09%
86 DFAI Dimensional - International Core Equity… 0.02% 274.50K $2.8M $18.36B Developed Markets -0.38%
87 DFSI Dimensional International… 0.01% 17.03K $175.6K $1.20B Developed Markets +0.06%
88 TLTD Northern Trust Morningstar Developed… 0.01% 9.13K $94.2K $696.6M Developed Markets -0.11%
89 JFLI JPMorgan Flexible Income ETF 0.01% 611 $6.4K $48.8M Developed Markets -0.14%
90 TOK iShares MSCI Kokusai ETF 0.01% 2.30K $23.7K $256.7M Developed Markets 0.00%
91 DFIC Dimensional - International Core Equity… 0.01% 131.61K $1.4M $15.51B Developed Markets -0.32%
92 ACWI iShares MSCI ACWI ETF 0.01% 266.50K $2.7M $33.29B Developed Markets +0.26%
93 URTH iShares MSCI World ETF 0.01% 62.79K $647.5K $8.24B Developed Markets +0.32%
94 IYLD iShares Morningstar Multi-Asset Income… 0.01% 899 $9.3K $127.4M Financials -0.22%
95 KOKU Xtrackers MSCI Kokusai Equity ETF 0.01% 5.38K $55.5K $811.7M Developed Markets 0.00%
96 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 102 $1.1K $16.1M Developed Markets 0.00%
97 ITDH iShares LifePath Target Date 2060 ETF 0.01% 263 $2.7K $41.6M Developed Markets +0.19%
98 ITDI iShares LifePath Target Date 2065 ETF 0.01% 181 $1.9K $28.6M Developed Markets +0.19%
99 ITDG iShares LifePath Target Date 2055 ETF 0.01% 385 $4.0K $61.4M Developed Markets +0.21%
100 ITDF iShares LifePath Target Date 2050 ETF 0.01% 534 $5.5K $90.0M Developed Markets +0.14%
101 VT Vanguard Total World Stock ETF 0.01% 534.07K $5.9M $97.90B Developed Markets +0.27%
102 AOA iShares Core 80/20 Aggressive… 0.01% 19.13K $197.2K $3.31B Developed Markets +0.17%
103 AVDE Avantis International Equity ETF 0.01% 109.04K $1.1M $19.12B Developed Markets -0.30%
104 ITDE iShares LifePath Target Date 2045 ETF 0.01% 511 $5.3K $95.7M Developed Markets +0.17%
105 ITDD iShares LifePath Target Date 2040 ETF 0.00% 522 $5.4K $111.4M Developed Markets +0.14%
106 AOR iShares Core 60/40 Balanced Allocation… 0.00% 16.60K $171.2K $3.76B Developed Markets +0.12%
107 ITDC iShares LifePath Target Date 2035 ETF 0.00% 461 $4.7K $114.1M Developed Markets +0.02%
108 ITDB iShares LifePath Target Date 2030 ETF 0.00% 259 $2.7K $81.0M Developed Markets +0.06%
109 CORO iShares International Country Rotation… 0.00% 16.09K $165.9K $8.38B Emerging Markets +0.07%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场