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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.47 M USD | 0.34% | Northern Trust Corp. | 被动 | 主题 | 0.46% | 5.35 B USD | 43.34 USD | +0.93% | 0.79 | +7.27% | |
| 8.42 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.18 B USD | 138.86 USD | +0.70% | 0.95 | +44.56% | |
| 8.39 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 11.79 B USD | 75.02 USD | +0.37% | 1.35 | +42.65% | |
| 5.65 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.04 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 4.8 M USD | 0.16% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 2.99 B USD | 64.26 EUR | +0.66% | 0.80 | +26.16% | |
| 4.77 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.74 B USD | 44.38 USD | +0.70% | 1.36 | +48.64% | |
| 4.43 M USD | 0.77% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 567.84 M USD | 71.75 USD | +1.07% | 0.90 | −16.07% | |
| 3.08 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 114.12 M USD | 23.100 USD | +0.42% | 0.10 | +16.99% | |
| 3.08 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 48.85 M USD | 147.32 EUR | +0.14% | 1.29 | +39.09% | |
| 3.08 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.02 B USD | 270.86 EUR | +0.16% | 0.55 | +39.64% | |
| 1.99 M USD | 0.31% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 628.77 M USD | 34.585 EUR | +0.96% | 0.81 | +25.09% | |
| 1.55 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.63 B USD | 55.87 EUR | +0.13% | 2.82 | +39.07% | |
| 1.55 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 899.77 M USD | 6.641 EUR | +0.27% | 1.89 | +14.64% | |
| 1.47 M USD | 0.43% | BlackRock, Inc. | 被动 | 主题 | 0.55% | 334.66 M USD | 49.00 USD | +0.52% | 0.11 | −7.49% | |
| 1.38 M USD | 0.89% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 148.29 M USD | 290.881 EUR | +0.20% | 3.89 | +15.88% | |
| 1.33 M USD | 0.31% | BCP CC Holdings LP | 活跃 | 总市场 | 0.50% | 422.89 M USD | 46.64 USD | +0.80% | 0.58 | +33.12% | |
| 1.11 M USD | 0.42% | BlackRock, Inc. | 被动 | 必需消费品 | 0.46% | 266.26 M USD | 62.42 EUR | −0.86% | 0.64 | −14.30% | |
| 1.08 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.5 B USD | 67.30 USD | −0.24% | 0.93 | +54.17% | |
| 777.92 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.86 M USD | 137.44 EUR | +0.20% | 0.02 | +38.94% | |
| 777.92 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.77 B USD | 143.46 EUR | +0.17% | 1.59 | +39.41% | |
| 659.12 K USD | 1.28% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.51% | 52.62 M USD | 27.97 USD | −0.46% | 0.83 | +24.67% | |
| 646.78 K USD | 0.33% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 112.19 M USD | 54.98 EUR | +0.75% | 0.17 | +26.12% | |
| 646.78 K USD | 0.33% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 87.71 M USD | 149.1770 EUR | +0.81% | 0.03 | +28.31% | |
| 535.25 K USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.30% | 507.96 M USD | 58.05 EUR | +0.80% | 1.31 | +38.48% | |
| 517.04 K USD | 1.13% | Cohen & Steers, Inc. (New York) | 活跃 | 主题 | 0.50% | 43.84 M USD | 28.76 USD | +0.09% | 0.36 | — | |
| 496.58 K USD | 1.28% | BlackRock, Inc. | 被动 | 总市场 | 0.53% | 38.99 M USD | 26.75 USD | −0.35% | 1.45 | +25.34% | |
| 457.33 K USD | 0.62% | SAS Rue la Boétie | 被动 | 必需消费品 | 0.30% | 66.44 M USD | 129.44 EUR | −0.77% | 0.08 | −2.65% | |
| 438.19 K USD | 0.16% | State Street Corp. | 被动 | 小盘 | 0.30% | 273.38 M USD | 338.30 EUR | +0.99% | 0.95 | +26.56% | |
| 422.11 K USD | 0.20% | BPCE SA | 被动 | 总市场 | 0.35% | 214.44 M USD | 135.64 EUR | +0.06% | — | +30.89% | |
| 403.17 K USD | 0.47% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 84.23 M USD | 38.88 USD | −0.06% | 1.05 | −7.38% | |
| 308.29 K USD | 0.79% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.47% | 34.31 M USD | 6.97 AUD | −0.85% | 0.06 | −0.90% | |
| 308 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.52 B USD | 140.3535 EUR | −0.00% | 0.64 | +38.33% | |
| 295 K USD | 0.01% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.61 B USD | 26.77 CAD | +1.52% | 0.93 | +58.88% | |
| 266.06 K USD | 0.08% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 133.98 M USD | 32.59 CAD | +0.03% | 1.98 | +41.09% | |
| 266.06 K USD | 0.08% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 123.3 M USD | 35.14 CAD | −0.14% | 0.16 | +29.34% | |
| 228.17 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 985.37 M USD | 19.016 EUR | +0.47% | 0.12 | +39.63% | |
| 217.85 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 136.65 M USD | 64.68 USD | +0.48% | 3.18 | +40.01% | |
| 202.1 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.12% | 584.69 M USD | 33.175 EUR | −0.14% | 1.37 | +38.13% | |
| 194.44 K USD | 2.54% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 7.6 M USD | 31.985 EUR | +0.09% | 3.69 | −9.16% | |
| 137.96 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 536.6 M USD | 140.80 EUR | +0.06% | 0.74 | +39.14% | |
| 134.6 K USD | 0.12% | Russell Investment Management LLC | 活跃 | 目标结果 | 1.32% | 5.68 M USD | 18.89 CAD | +0.59% | 1.31 | +23.79% | |
| 106.05 K USD | 0.01% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 930.47 M USD | 142.43 CAD | +1.49% | 0.35 | +61.59% | |
| 104.79 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 694.79 M USD | 49.17 USD | −0.17% | 1.66 | +53.88% | |
| 104.48 K USD | 0.01% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.03 B USD | 88.60 USD | +0.19% | 0.55 | +52.73% | |
| 99.82 K USD | 0.01% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.24% | 944.24 M USD | 24.79 CAD | +0.12% | 0.17 | +21.39% | |
| 98.55 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 898.58 M USD | 66.08 USD | +0.16% | 0.06 | +51.02% | |
| 98.02 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 345.85 M USD | 56.29 EUR | +0.27% | 1.47 | +37.51% | |
| 64.04 K USD | 0.01% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 620.65 M USD | 32.16 CAD | +1.55% | 8.76 | +59.39% | |
| 63.15 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 416.33 M USD | 36.50 CAD | +1.64% | 0.97 | +60.25% | |
| 60.76 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 161.15 M USD | 32.320 EUR | +0.17% | 1.08 | +39.65% | |
| 60.76 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 160.09 M USD | 31.220 EUR | +0.16% | 1.98 | +39.65% | |
| 53.02 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 338.2 M USD | 43.12 CAD | −0.09% | 1.81 | +61.74% | |
| 51.84 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 45.12 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 33.75 M USD | 5.424 GBP | +0.29% | 0.82 | +17.64% | |
| 45.12 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.89 M USD | 6.723 EUR | +0.33% | 0.08 | +11.16% | |
| 43.13 K USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.04 B USD | 33.670 USD | +1.81% | 0.41 | +13.84% | |
| 34.54 K USD | 0.83% | KB Financial Group, Inc. | 被动 | 主题 | 0.40% | 3.82 M USD | 9,435 KRW | −1.41% | 0.18 | +7.17% | |
| 33.59 K USD | 4.58% | Teucrium Trading LLC | 被动 | 总市场 | 0.95% | 735.88 K USD | 24.85 USD | +0.65% | 0.19 | — | |
| 33.07 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | — | 34.08 CAD | +1.25% | 0.36 | +61.14% | |
| 20.7 K USD | 0.06% | WisdomTree, Inc. | 被动 | 主题 | 0.50% | 32.6 M USD | 30.435 EUR | +2.46% | 0.47 | +9.20% | |
| 5.12 K USD | 0.10% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 4.95 M USD | 26.755 CHF | −6.21% | 0.01 | +3.86% | |
| 4.19 K USD | 0.00% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 14.29 B USD | 46.81 USD | +0.32% | 0.84 | +70.55% | |
| 2.34 K USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.37% | 3.27 M USD | 36.215 USD | +0.71% | 0.00 | +16.38% | |
| 2.12 K USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 17.3 M USD | 57.69 USD | +1.62% | 0.00 | +15.71% | |
| 2.04 K USD | 0.00% | Northern Trust Corp. | 被动 | 总市场 | 0.42% | 98.14 M USD | 198.20 USD | +0.83% | 0.44 | +64.27% |