Global X MSCI Norway ETF (NORW)
$35,50
▲ +0,32 (+0,91%)
Perubahan 1 hari
$35,04 – $38,25
Rentang 52 minggu
Bobot 10 kepemilikan teratas58,90%
Jumlah posisi efektif19,6
Posisi di atas 1%25
Aset bersih
$87.7M
Kepemilikan
62
Per tanggal
31 Juli 2026
NORW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,95% | ▼ -4,95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,08% | ▼ -3,08% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$55K
Kuartal berakhir Jul 2026
-$61.8M
12 bulan terakhir
+$19.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 62 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| EQUINOR ASA | · | $11.1M | 12,70 | 273.398 | EC | NO |
| DNB BANK ASA | · | $10.2M | 11,58 | 316.009 | EC | NO |
| KONGSBERG GRUPPEN ASA | R60837151 | $5.1M | 5,78 | 162.464 | EC | NO |
| Norsk Hydro ASA | · | $4.6M | 5,21 | 500.056 | EC | NO |
| AKER BP ASA | · | $4.3M | 4,94 | 122.884 | EC | NO |
| MOWI ASA | · | $3.6M | 4,12 | 169.150 | EC | NO |
| TELENOR ASA | R21882106 | $3.4M | 3,85 | 239.439 | EC | NO |
| STOREBRAND ASA | · | $3.3M | 3,79 | 156.630 | EC | NO |
| ORKLA ASA | · | $3.1M | 3,58 | 282.318 | EC | NO |
| Subsea 7 S.A. | · | $2.9M | 3,34 | 87.374 | EC | NO |
| YARA INTERNATIONAL ASA | · | $2.9M | 3,32 | 61.906 | EC | NO |
| GJENSIDIGE FORSIKRING ASA | · | $2.3M | 2,64 | 77.764 | EC | NO |
| FRONTLINE PLC | · | $2.2M | 2,54 | 56.274 | EC | NO |
| VAR ENERGI ASA | · | $1.8M | 2,07 | 364.012 | EC | NO |
| SPAREBANK 1 SOR-NORGE ASA | · | $1.8M | 2,05 | 80.293 | EC | NO |
| VEND MARKETPLACES ASA | · | $1.6M | 1,83 | 63.637 | EC | NO |
| SALMAR ASA | · | $1.4M | 1,63 | 26.358 | EC | NO |
| NORDIC SEMICONDUCTOR ASA | · | $1.2M | 1,33 | 69.917 | EC | NO |
| AKER ASA | · | $1.2M | 1,33 | 8.666 | EC | NO |
| PROTECTOR FORSIKRING ASA | · | $1.0M | 1,18 | 20.054 | EC | NO |
| TGS ASA | · | $1.0M | 1,17 | 76.451 | EC | NO |
| SPAREBANK 1 SMN | · | $987K | 1,12 | 47.666 | EC | NO |
| Kongsberg Maritime ASA | R0R21J105 | $961K | 1,10 | 171.018 | EC | NO |
| TOMRA SYSTEMS ASA | R91733155 | $954K | 1,09 | 86.334 | EC | NO |
| P/F Bakkafrost | · | $937K | 1,07 | 19.625 | EC | NO |
| BW LPG Limited | · | $843K | 0,96 | 37.160 | EC | NO |
| Kitron ASA | · | $779K | 0,89 | 85.038 | EC | NO |
| HOEGH AUTOLINERS ASA | · | $725K | 0,83 | 40.805 | EC | NO |
| DOF GROUP ASA | · | $691K | 0,79 | 52.671 | EC | NO |
| WALLENIUS WILHELMSEN ASA | · | $615K | 0,70 | 39.488 | EC | NO |
| SPAREBANK 1 NORD-NORGE | · | $586K | 0,67 | 35.132 | EC | NO |
| EUROPRIS ASA | · | $555K | 0,63 | 61.680 | EC | NO |
| ATEA ASA | · | $552K | 0,63 | 30.584 | EC | NO |
| SCATEC ASA | · | $526K | 0,60 | 54.410 | EC | NO |
| Cadeler A/S | · | $509K | 0,58 | 90.067 | EC | NO |
| AKER SOLUTIONS ASA | · | $509K | 0,58 | 114.827 | EC | NO |
| AutoStore Holdings Ltd. | · | $506K | 0,58 | 399.944 | EC | NO |
| BLUENORD ASA | · | $470K | 0,54 | 8.697 | EC | NO |
| LEROY SEAFOOD GROUP ASA | · | $456K | 0,52 | 104.245 | EC | NO |
| ODFJELL DRILLING LTD | · | $447K | 0,51 | 46.621 | EC | NO |
| SPAREBANK 1 OSTLANDET | · | $380K | 0,43 | 18.491 | EC | NO |
| ELKEM ASA | · | $345K | 0,39 | 105.679 | EC | NO |
| MPC CONTAINER SHIPS ASA | · | $333K | 0,38 | 129.499 | EC | NO |
| WILH. WILHELMSEN HOLDING ASA | · | $309K | 0,35 | 3.810 | EC | NO |
| DNO ASA | · | $301K | 0,34 | 170.600 | EC | NO |
| SATS ASA | · | $298K | 0,34 | 67.322 | EC | NO |
| Norconsult ASA | · | $291K | 0,33 | 70.992 | EC | NO |
| AUSTEVOLL SEAFOOD ASA | · | $282K | 0,32 | 31.478 | EC | NO |
| NORWEGIAN AIR SHUTTLE ASA | · | $281K | 0,32 | 204.757 | EC | NO |
| LINK MOBILITY GROUP HOLDING ASA | · | $272K | 0,31 | 101.107 | EC | NO |
Rincian sektor
Dividen 25 pembayaran
7,14%Imbal hasil TTM
$2,54Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $2,1050 |
| 30 Des. 2025 | $0,4300 |
| 27 Juni 2025 | $0,6040 |
| 30 Des. 2024 | $0,6030 |
| 27 Juni 2024 | $0,8110 |
| 28 Des. 2023 | $0,4980 |
| 29 Juni 2023 | $0,8440 |
| 29 Des. 2022 | $0,4710 |
| 29 Juni 2022 | $0,5570 |
| 30 Des. 2021 | $0,1470 |
| 29 Juni 2021 | $0,3130 |
| 30 Des. 2020 | $0,1820 |
| 29 Juni 2020 | $0,1250 |
| 30 Des. 2019 | $0,0190 |
| 27 Juni 2019 | $0,5210 |
| 28 Des. 2018 | $0,6940 |
| 28 Des. 2017 | $0,8270 |
| 28 Des. 2016 | $0,7180 |
| 29 Des. 2015 | $0,6320 |
| 29 Des. 2014 | $0,8490 |
| 27 Des. 2013 | $0,6270 |
| 27 Des. 2012 | $0,4950 |
| 28 Des. 2011 | $0,5900 |
| 29 Des. 2010 | $0,1650 |
| 29 Des. 2009 | $0,0100 |
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.127.784 | 18,13% | 66.639 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.216.000 | 10,36% | 38.099 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.022.853 | 8,71% | 30.053 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $820.952 | 6,99% | 25.711 | Saham | 30 Juni 2026 |
| UBS Group AG | $766.575 | 6,53% | 24.008 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $582.148 | 4,96% | 18.232 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $568.354 | 4,84% | 17.800 | Opsi jual | 30 Juni 2026 |
| Sageworth Trust Co | $559.733 | 4,77% | 17.530 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $504.366 | 4,30% | 15.796 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $420.197 | 3,58% | 13.160 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $352.475 | 3,00% | 11.039 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $335.648 | 2,86% | 10.512 | Saham | 30 Juni 2026 |
| Creative Planning | $269.617 | 2,30% | 8.444 | Saham | 30 Juni 2026 |
| Ascent Advisors, LLC | $248.920 | 2,12% | 7.840 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $248.543 | 2,12% | 7.784 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $240.273 | 2,05% | 7.525 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $240.185 | 2,05% | 7.523 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $230.481 | 1,96% | 6.988 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $209.964 | 1,79% | 6.576 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $207.415 | 1,77% | 6.496 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $204.917 | 1,75% | 6.418 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $113.511 | 0,97% | 3.555 | Saham | 30 Juni 2026 |
| Bellecapital International Ltd. | $88.255 | 0,75% | 2.764 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $32.601 | 0,28% | 1.021 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $22.224 | 0,19% | 696 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $21.425 | 0,18% | 671 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.791 | 0,14% | 526 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $13.219 | 0,11% | 414 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $11.399 | 0,10% | 357 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $8.813 | 0,08% | 276 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.472 | 0,06% | 234 | Saham | 30 Juni 2026 |
| Atlatl Advisers LLC | $7.184 | 0,06% | 225 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $6.386 | 0,05% | 200 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.311 | 0,04% | 135 | Saham | 30 Juni 2026 |
| FMR LLC | $3.972 | 0,03% | 124 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $2.491 | 0,02% | 78 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $560 | 0,00% | 17.553 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $159 | 0,00% | 5 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $32 | 0,00% | 1 | Saham | 30 Juni 2026 |