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Bakkafrost P/FBakkafrost P/FBakkafrost P/F

Bakkafrost P/F

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概览财务文档讨论技术指标预测季节性ETFs

持有Bakkafrost P/F股票的ETF

以下是包含Bakkafrost P/F股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资BAKKA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
19.68 M USD0.38%Northern Trust Corp.被动主题0.46%5.15 B USD43.46 USD+0.39%2.34+26.76%
SCZiShares MSCI EAFE Small-Cap ETF
7.97 M USD0.07%BlackRock, Inc.被动小盘0.40%10.88 B USD76.96 USD−0.06%0.75+67.80%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.55 M USD0.06%The Vanguard Group, Inc.被动小盘0.07%9.95 B USD143.59 USD−0.08%1.91+66.59%
VGKVanguard FTSE Europe ETF
5.31 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.31 M USD0.17%Deutsche Bank AG被动小盘0.33%3.11 B USD65.75 EUR+0.54%0.45+45.19%
SCHCSchwab International Small-Cap Equity ETF
5.21 M USD0.11%The Charles Schwab Corp.被动小盘0.08%4.91 B USD45.61 USD−0.22%0.87+74.58%
MOOVanEck Agribusiness ETF
5.03 M USD0.82%Van Eck Associates Corp.被动主题0.55%605.24 M USD73.40 USD−0.20%1.37−3.48%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.31 M USD0.02%SAS Rue la Boétie被动总市场0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.31 M USD0.02%SAS Rue la Boétie被动总市场0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.31 M USD0.02%SAS Rue la Boétie被动总市场—140.46 M USD22.610 USD+0.38%0.05+14.41%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.57 M USD0.89%BNP Paribas SA被动小盘0.25%138.35 M USD298.406 EUR+0.21%0.48+29.92%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.13 M USD0.34%BlackRock, Inc.被动小盘0.20%637.03 M USD34.670 EUR+0.52%0.41+40.83%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.69 M USD0.02%BlackRock, Inc.被动大盘0.20%875.59 M USD6.524 EUR+0.25%0.67+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
1.69 M USD0.02%BlackRock, Inc.被动大盘0.20%9.54 B USD54.97 EUR+0.31%0.94+52.79%
ISAGiShares Agribusiness UCITS ETF1.55 M USD0.44%BlackRock, Inc.被动主题0.55%358.25 M USD50.59 USD+0.82%3.17+5.65%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.46 M USD0.06%WisdomTree, Inc.被动总市场0.58%2.3 B USD46.19 USD−0.17%0.41+47.11%
IEURiShares Core MSCI Europe ETF
1.19 M USD0.02%BlackRock, Inc.被动总市场0.09%6.62 B USD67.78 USD−0.01%0.38+87.00%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.17 M USD0.48%BlackRock, Inc.被动必需消费品0.46%249.21 M USD59.21 EUR−0.22%1.73−16.08%
FEOEFirst Eagle Overseas Equity ETF
1.09 M USD0.36%BCP CC Holdings LP活跃总市场0.50%306.16 M USD45.94 USD+0.17%1.64+32.07%
CSNRCohen & Steers Natural Resources Active ETF
992.07 K USD2.47%Cohen & Steers, Inc. (New York)活跃目标结果0.50%40.08 M USD28.89 USD+0.43%0.96—
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
863.06 K USD0.02%Deutsche Bank AG被动总市场0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
863.06 K USD0.02%Deutsche Bank AG被动总市场0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
NORWGlobal X MSCI Norway ETF
739.66 K USD1.32%Mirae Asset Global Investments Co., Ltd.被动总市场0.51%56.53 M USD30.35 USD+0.84%1.04+52.60%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
711.94 K USD0.34%SAS Rue la Boétie被动小盘0.57%107.81 M USD55.95 EUR0.00%0.65+45.02%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
696.36 K USD0.18%State Street Corp.被动小盘0.30%397.55 M USD348.75 EUR+0.69%0.87+45.80%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
668.22 K USD0.32%SAS Rue la Boétie被动小盘0.57%106.71 M USD150.2914 EUR+0.34%0.78+48.88%
IQDGWisdomTree International Quality Dividend Growth Fund
626.84 K USD0.08%WisdomTree, Inc.被动总市场0.42%746.15 M USD40.13 USD−0.15%0.59+62.65%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
608.25 K USD0.04%WisdomTree, Inc.被动总市场0.43%7.22 M USD20.130 EUR+0.37%0.00+6.93%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
608.25 K USD0.04%WisdomTree, Inc.被动总市场0.38%756.88 M USD37.915 EUR+0.22%0.64+33.17%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP608.25 K USD0.04%WisdomTree, Inc.被动总市场0.43%2.15 M USD2,018.5 GBX+0.09%0.04+8.44%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
553.36 K USD0.11%State Street Corp.被动小盘0.30%504.5 M USD59.17 EUR+0.89%1.37+58.58%
ENORiShares MSCI Norway ETF
540.04 K USD1.30%BlackRock, Inc.被动总市场0.53%41.65 M USD28.96 USD+0.36%0.60+53.09%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
468.3 K USD0.22%BPCE SA被动总市场0.35%213.75 M USD135.10 EUR−0.32%—+45.91%
VEGIiShares MSCI Agriculture Producers ETF
459.76 K USD0.50%BlackRock, Inc.被动主题0.39%91.54 M USD39.61 USD+0.37%0.81+7.08%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
382.88 K USD0.11%CI Financial Corp.被动总市场0.76%197.78 M USD32.60 CAD−1.87%1.71+63.45%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
382.88 K USD0.11%CI Financial Corp.被动总市场0.76%143.5 M USD34.71 CAD−1.78%1.75+43.01%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
331.42 K USD0.02%SAS Rue la Boétie被动总市场0.18%1.45 B USD137.8417 EUR+0.29%0.61+51.37%
TPETD International Equity Index ETF
306.7 K USD0.01%The Toronto-Dominion Bank被动总市场0.22%2.5 B USD26.61 CAD+0.11%0.68+77.88%
IEUSiShares MSCI Europe Small-Cap ETF
263.42 K USD0.17%BlackRock, Inc.被动小盘0.41%157.93 M USD67.59 USD+0.04%0.15+77.36%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
261.48 K USD0.65%BetaShares Holdings Pty Ltd.被动主题0.47%40.39 M USD7.11 AUD−0.56%2.26+4.32%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
215.26 K USD2.70%Deutsche Bank AG被动主题0.35%8 M USD32.670 EUR+0.23%1.14−7.58%
SPEUSPDR Portfolio Europe ETF
116.14 K USD0.02%State Street Corp.被动总市场0.07%699.36 M USD49.53 USD−0.10%1.10+86.66%
SC0CInvesco STOXX Europe 600 UCITS ETF
115.17 K USD0.02%Invesco Ltd.被动总市场0.19%670.69 M USD138.72 EUR+0.36%0.63+53.91%
LGEUL&G Europe ex UK Equity UCITS ETF115.13 K USD0.03%Legal & General Group Plc被动总市场0.10%450.39 M USD18.714 EUR+0.43%0.82+55.43%
QDXMackenzie International Equity Index ETF
109.12 K USD0.01%Power Financial Corp.被动总市场0.20%897.22 M USD140.42 CAD+0.01%1.70+73.67%
GSIDMarketbeta INTL Equity ETF
101.86 K USD0.01%The Goldman Sachs Group, Inc.被动总市场0.20%850.56 M USD66.73 USD−0.35%0.06+75.62%
BKIEBNY Mellon International Equity ETF
81.21 K USD0.01%The Bank of New York Mellon Corp.被动总市场0.04%1 B USD89.34 USD+0.07%1.06+78.33%
XEUiShares MSCI Europe IMI Index ETF
69.12 K USD0.02%BlackRock, Inc.被动总市场0.29%412.81 M USD35.96 CAD−0.06%0.38+87.06%
EUDGWisdomTree Europe Quality Dividend Growth Fund
68.93 K USD0.09%WisdomTree, Inc.被动总市场0.58%80.68 M USD35.12 USD−0.14%3.46+62.72%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
65.39 K USD0.02%SAS Rue la Boétie被动总市场0.05%138.41 M USD30.655 EUR+0.31%0.47+54.00%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
65.39 K USD0.02%SAS Rue la Boétie被动总市场0.05%139.39 M USD31.710 EUR+0.25%1.56+54.00%
SITIScotia International Equity Index Tracker ETF
64.04 K USD0.01%The Bank of Nova Scotia被动总市场0.22%557.11 M USD31.83 CAD+0.13%0.15+77.15%
DIMWisdomTree International MidCap Dividend Fund
49.85 K USD0.03%WisdomTree, Inc.被动中盘0.58%159.62 M USD77.71 USD−0.08%0.74+77.02%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
48.22 K USD0.02%SAS Rue la Boétie被动总市场0.19%327.46 M USD55.06 EUR+0.07%1.42+51.39%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF47.8 K USD0.00%Invesco Ltd.被动总市场0.40%1.05 B USD33.415 USD+0.21%1.15+14.91%
VEVanguard FTSE Developed Europe All Cap Index ETF
46.35 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%324.08 M USD42.59 CAD+0.08%0.62+88.84%
VEQVanguard FTSE Europe Shares ETF
45.61 K USD0.02%The Vanguard Group, Inc.被动总市场0.35%—85.64 AUD+0.63%0.62+82.43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
42.59 K USD0.02%The Vanguard Group, Inc.被动总市场0.12%169.5 M USD6.651 EUR+0.35%1.15+9.48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR42.59 K USD0.02%The Vanguard Group, Inc.被动总市场0.12%34.55 M USD5.333 GBP+0.31%2.21+15.11%
FLURFranklin International Equity Index ETF
40.15 K USD0.01%Franklin Resources, Inc.被动总市场0.27%279.75 M USD33.67 CAD−0.09%1.06+66.43%
RIRARussell Investments Real Assets ETF
37.66 K USD0.03%Russell Investment Management LLC活跃目标结果1.32%7.66 M USD18.59 CAD+0.60%0.41+24.65%
437370KB RISE Global Agribusiness MV ETF Units
37.29 K USD0.85%KB Financial Group, Inc.被动主题0.40%4.05 M USD9,400 KRW−0.37%1.47+6.72%
GLCRGlacierShares Nasdaq Iceland ETF
37.23 K USD4.74%Teucrium Trading LLC被动总市场0.95%779 K USD26.61 USD+0.77%0.59—
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
32.58 K USD0.00%Le Mouvement des caisses Desjardins被动总市场0.00%1.06 B USD24.43 CAD+0.04%1.80+19.35%
DFIVDimensional International Value ETF
4.65 K USD0.00%Dimensional Holdings, Inc.活跃总市场0.27%13.77 B USD46.16 USD−0.32%1.38+94.08%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2.59 K USD0.08%Deutsche Bank AG被动总市场0.37%3.3 M USD36.065 USD+0.12%—+16.12%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2.35 K USD0.01%Deutsche Bank AG被动主题0.30%17.35 M USD56.94 USD+0.09%—+15.83%
ESGGFlexShares STOXX Global ESG Select Index Fund
2.25 K USD0.00%Northern Trust Corp.被动总市场0.42%98.15 M USD196.25 USD−0.47%0.51+84.56%