Global X MSCI Norway ETF (NORW)
NYSEArca: NORW
· 실시간 가격 · USD
36.68
+0.52 (1.44%)
종가 기준: Aug 14, 2026, 3:59 PM
36.60
-0.22%
애프터마켓: 5:05 PM
Global X MSCI Norway ETF (NORW) ETF Price, Holdings & Analysis
1.44% (1D)
| 매수호가 | 36.61 |
| 시가총액 | n/a |
| 운용자산 | 87.72M |
| 순자산가치 | 35.70 |
| 베타 | 0.45 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.26 |
| 발행 주식수 | n/a |
| 설정일 | Nov 9, 2010 |
| 매도호가 | 36.68 |
| 거래량 | 15,762 |
| 평균 거래량 (20일) | 72,435 |
| 시가 | 36.54 |
| 전일 종가 | 36.16 |
| 당일 변동폭 | 36.34 - 36.69 |
| 52주 변동폭 | 27.84 - 39.39 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
NORW 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Energy | 30.21% |
| Financial Services | 23.71% |
| Industrials | 14.57% |
| Consumer Defensive | 11.88% |
| Basic Materials | 8.94% |
배당 배당수익률 6.91%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $2.1050 | n/a |
| Dec 30, 2025 | $0.4300 | n/a |
| Jun 27, 2025 | $0.6040 | n/a |
| Dec 30, 2024 | $0.6030 | n/a |
| Jun 27, 2024 | $0.8110 | n/a |
