Bakkafrost P/FBakkafrost P/FBakkafrost P/F

Bakkafrost P/F

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ETFs

以下是包含Bakkafrost P/F股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
18.47 M USD0.34%Northern Trust Corp.被动主题0.46%5.35 B USD43.34 USD+0.93%0.79+7.27%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.42 M USD0.07%The Vanguard Group, Inc.被动小盘0.08%9.18 B USD138.86 USD+0.70%0.95+44.56%
SCZiShares MSCI EAFE Small-Cap ETF
8.39 M USD0.07%BlackRock, Inc.被动小盘0.40%11.79 B USD75.02 USD+0.37%1.35+42.65%
VGKVanguard FTSE Europe ETF
5.65 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.8 M USD0.16%Deutsche Bank AG被动小盘0.33%2.99 B USD64.26 EUR+0.66%0.80+26.16%
SCHCSchwab International Small-Cap Equity ETF
4.77 M USD0.10%The Charles Schwab Corp.被动小盘0.08%4.74 B USD44.38 USD+0.70%1.36+48.64%
MOOVanEck Agribusiness ETF
4.43 M USD0.77%Van Eck Associates Corp.被动主题0.55%567.84 M USD71.75 USD+1.07%0.90−16.07%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.08 M USD0.02%SAS Rue la Boétie被动总市场114.12 M USD23.100 USD+0.42%0.10+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.08 M USD0.02%SAS Rue la Boétie被动总市场0.15%48.85 M USD147.32 EUR+0.14%1.29+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.08 M USD0.02%SAS Rue la Boétie被动总市场0.07%16.02 B USD270.86 EUR+0.16%0.55+39.64%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
1.99 M USD0.31%BlackRock, Inc.被动小盘0.20%628.77 M USD34.585 EUR+0.96%0.81+25.09%
EXSAiShares STOXX Europe 600 UCITS ETF
1.55 M USD0.01%BlackRock, Inc.被动大盘0.20%9.63 B USD55.87 EUR+0.13%2.82+39.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.55 M USD0.01%BlackRock, Inc.被动大盘0.20%899.77 M USD6.641 EUR+0.27%1.89+14.64%
ISAGiShares Agribusiness UCITS ETF1.47 M USD0.43%BlackRock, Inc.被动主题0.55%334.66 M USD49.00 USD+0.52%0.11−7.49%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.38 M USD0.89%BNP Paribas SA被动小盘0.25%148.29 M USD290.881 EUR+0.20%3.89+15.88%
FEOEFirst Eagle Overseas Equity ETF
1.33 M USD0.31%BCP CC Holdings LP活跃总市场0.50%422.89 M USD46.64 USD+0.80%0.58+33.12%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.11 M USD0.42%BlackRock, Inc.被动必需消费品0.46%266.26 M USD62.42 EUR−0.86%0.64−14.30%
IEURiShares Core MSCI Europe ETF
1.08 M USD0.02%BlackRock, Inc.被动总市场0.09%6.5 B USD67.30 USD−0.24%0.93+54.17%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
777.92 K USD0.02%Deutsche Bank AG被动总市场0.25%11.86 M USD137.44 EUR+0.20%0.02+38.94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
777.92 K USD0.02%Deutsche Bank AG被动总市场0.20%3.77 B USD143.46 EUR+0.17%1.59+39.41%
NORWGlobal X MSCI Norway ETF
659.12 K USD1.28%Mirae Asset Global Investments Co., Ltd.被动总市场0.51%52.62 M USD27.97 USD−0.46%0.83+24.67%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
646.78 K USD0.33%SAS Rue la Boétie被动小盘0.57%112.19 M USD54.98 EUR+0.75%0.17+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
646.78 K USD0.33%SAS Rue la Boétie被动小盘0.57%87.71 M USD149.1770 EUR+0.81%0.03+28.31%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
535.25 K USD0.11%State Street Corp.被动小盘0.30%507.96 M USD58.05 EUR+0.80%1.31+38.48%
CSNRCohen & Steers Natural Resources Active ETF
517.04 K USD1.13%Cohen & Steers, Inc. (New York)活跃主题0.50%43.84 M USD28.76 USD+0.09%0.36
ENORiShares MSCI Norway ETF
496.58 K USD1.28%BlackRock, Inc.被动总市场0.53%38.99 M USD26.75 USD−0.35%1.45+25.34%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
457.33 K USD0.62%SAS Rue la Boétie被动必需消费品0.30%66.44 M USD129.44 EUR−0.77%0.08−2.65%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
438.19 K USD0.16%State Street Corp.被动小盘0.30%273.38 M USD338.30 EUR+0.99%0.95+26.56%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
422.11 K USD0.20%BPCE SA被动总市场0.35%214.44 M USD135.64 EUR+0.06%+30.89%
VEGIiShares MSCI Agriculture Producers ETF
403.17 K USD0.47%BlackRock, Inc.被动主题0.39%84.23 M USD38.88 USD−0.06%1.05−7.38%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
308.29 K USD0.79%BetaShares Holdings Pty Ltd.被动主题0.47%34.31 M USD6.97 AUD−0.85%0.06−0.90%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
308 K USD0.02%SAS Rue la Boétie被动总市场0.18%1.52 B USD140.3535 EUR−0.00%0.64+38.33%
TPETD International Equity Index ETF
295 K USD0.01%The Toronto-Dominion Bank被动总市场0.22%2.61 B USD26.77 CAD+1.52%0.93+58.88%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
266.06 K USD0.08%CI Financial Corp.被动总市场0.76%133.98 M USD32.59 CAD+0.03%1.98+41.09%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
266.06 K USD0.08%CI Financial Corp.被动总市场0.76%123.3 M USD35.14 CAD−0.14%0.16+29.34%
LGEUL&G Europe ex UK Equity UCITS ETF228.17 K USD0.02%Legal & General Group Plc被动总市场0.10%985.37 M USD19.016 EUR+0.47%0.12+39.63%
IEUSiShares MSCI Europe Small-Cap ETF
217.85 K USD0.16%BlackRock, Inc.被动小盘0.41%136.65 M USD64.68 USD+0.48%3.18+40.01%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
202.1 K USD0.03%State Street Corp.被动总市场0.12%584.69 M USD33.175 EUR−0.14%1.37+38.13%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
194.44 K USD2.54%Deutsche Bank AG被动主题0.35%7.6 M USD31.985 EUR+0.09%3.69−9.16%
SC0CInvesco STOXX Europe 600 UCITS ETF
137.96 K USD0.02%Invesco Ltd.被动总市场0.19%536.6 M USD140.80 EUR+0.06%0.74+39.14%
RIRARussell Investments Real Assets ETF
134.6 K USD0.12%Russell Investment Management LLC活跃目标结果1.32%5.68 M USD18.89 CAD+0.59%1.31+23.79%
QDXMackenzie International Equity Index ETF
106.05 K USD0.01%Power Financial Corp.被动总市场0.20%930.47 M USD142.43 CAD+1.49%0.35+61.59%
SPEUSPDR Portfolio Europe ETF
104.79 K USD0.02%State Street Corp.被动总市场0.07%694.79 M USD49.17 USD−0.17%1.66+53.88%
BKIEBNY Mellon International Equity ETF
104.48 K USD0.01%The Bank of New York Mellon Corp.被动总市场0.04%1.03 B USD88.60 USD+0.19%0.55+52.73%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
99.82 K USD0.01%Le Mouvement des caisses Desjardins被动总市场0.24%944.24 M USD24.79 CAD+0.12%0.17+21.39%
GSIDMarketbeta INTL Equity ETF
98.55 K USD0.01%The Goldman Sachs Group, Inc.被动总市场0.20%898.58 M USD66.08 USD+0.16%0.06+51.02%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
98.02 K USD0.03%SAS Rue la Boétie被动总市场0.19%345.85 M USD56.29 EUR+0.27%1.47+37.51%
SITIScotia International Equity Index Tracker ETF
64.04 K USD0.01%The Bank of Nova Scotia被动总市场0.22%620.65 M USD32.16 CAD+1.55%8.76+59.39%
XEUiShares MSCI Europe IMI Index ETF
63.15 K USD0.02%BlackRock, Inc.被动总市场0.29%416.33 M USD36.50 CAD+1.64%0.97+60.25%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
60.76 K USD0.02%SAS Rue la Boétie被动总市场0.05%161.15 M USD32.320 EUR+0.17%1.08+39.65%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
60.76 K USD0.02%SAS Rue la Boétie被动总市场0.05%160.09 M USD31.220 EUR+0.16%1.98+39.65%
VEVanguard FTSE Developed Europe All Cap Index ETF
53.02 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%338.2 M USD43.12 CAD−0.09%1.81+61.74%
VEQVanguard FTSE Europe Shares ETF
51.84 K USD0.02%The Vanguard Group, Inc.被动总市场0.35%85.92 AUD−0.77%1.05+54.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45.12 K USD0.02%The Vanguard Group, Inc.被动总市场0.12%33.75 M USD5.424 GBP+0.29%0.82+17.64%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45.12 K USD0.02%The Vanguard Group, Inc.被动总市场0.12%169.89 M USD6.723 EUR+0.33%0.08+11.16%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF43.13 K USD0.00%Invesco Ltd.被动总市场0.40%1.04 B USD33.670 USD+1.81%0.41+13.84%
437370KB RISE Global Agribusiness MV ETF Units
34.54 K USD0.83%KB Financial Group, Inc.被动主题0.40%3.82 M USD9,435 KRW−1.41%0.18+7.17%
GLCRGlacierShares Nasdaq Iceland ETF
33.59 K USD4.58%Teucrium Trading LLC被动总市场0.95%735.88 K USD24.85 USD+0.65%0.19
FLURFranklin International Equity Index ETF
33.07 K USD0.01%Franklin Resources, Inc.被动总市场0.27%34.08 CAD+1.25%0.36+61.14%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
20.7 K USD0.06%WisdomTree, Inc.被动主题0.50%32.6 M USD30.435 EUR+2.46%0.47+9.20%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
5.12 K USD0.10%Deutsche Bank AG被动主题0.35%4.95 M USD26.755 CHF−6.21%0.01+3.86%
DFIVDimensional International Value ETF
4.19 K USD0.00%Dimensional Holdings, Inc.活跃总市场0.27%14.29 B USD46.81 USD+0.32%0.84+70.55%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2.34 K USD0.07%Deutsche Bank AG被动总市场0.37%3.27 M USD36.215 USD+0.71%0.00+16.38%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2.12 K USD0.01%Deutsche Bank AG被动主题0.30%17.3 M USD57.69 USD+1.62%0.00+15.71%
ESGGFlexShares STOXX Global ESG Select Index Fund
2.04 K USD0.00%Northern Trust Corp.被动总市场0.42%98.14 M USD198.20 USD+0.83%0.44+64.27%