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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
19.46 M USD0.36%Northern Trust Corp.被动主题0.46%5.51 B USD44.56 USD+0.02%0.56+11.24%
SCZiShares MSCI EAFE Small-Cap ETF
9.14 M USD0.08%BlackRock, Inc.被动小盘0.40%12.27 B USD76.35 USD+0.03%0.50+48.92%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.42 M USD0.07%The Vanguard Group, Inc.被动小盘0.08%9.51 B USD141.72 USD+0.01%1.02+50.19%
VGKVanguard FTSE Europe ETF
5.65 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%28.31 B USD81.06 USD−0.76%0.58+62.53%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.34 M USD0.17%Deutsche Bank AG被动小盘0.33%3.12 B USD64.86 EUR−0.37%0.09+31.51%
SCHCSchwab International Small-Cap Equity ETF
5.08 M USD0.11%The Charles Schwab Corp.被动小盘0.08%4.9 B USD45.04 USD−0.20%0.95+54.56%
MOOVanEck Agribusiness ETF
4.83 M USD0.82%Van Eck Associates Corp.被动主题0.55%595.06 M USD72.17 USD−0.35%0.92−12.76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.38 M USD0.02%SAS Rue la Boétie被动总市场—117.1 M USD23.505 USD−1.00%0.17+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.38 M USD0.02%SAS Rue la Boétie被动总市场0.15%50.52 M USD149.50 EUR−0.52%0.22+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.38 M USD0.02%SAS Rue la Boétie被动总市场0.07%16.64 B USD274.97 EUR−0.55%0.48+45.69%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.18 M USD0.33%BlackRock, Inc.被动小盘0.20%674.64 M USD34.790 EUR−0.16%0.17+30.49%
EXSAiShares STOXX Europe 600 UCITS ETF
1.64 M USD0.02%BlackRock, Inc.被动大盘0.20%9.98 B USD56.79 EUR−0.53%0.86+45.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.64 M USD0.02%BlackRock, Inc.被动大盘0.20%928.11 M USD6.744 EUR−0.52%0.90+16.99%
ISAGiShares Agribusiness UCITS ETF1.62 M USD0.47%BlackRock, Inc.被动主题0.55%345.19 M USD49.83 USD−0.14%0.02−3.29%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.49 M USD0.94%BNP Paribas SA被动小盘0.25%149.01 M USD294.980 EUR−0.43%0.01+18.06%
FEOEFirst Eagle Overseas Equity ETF
1.31 M USD0.33%BCP CC Holdings LP活跃总市场0.50%403.57 M USD47.43 USD0.00%0.77+36.73%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.19 M USD0.44%BlackRock, Inc.被动必需消费品0.46%275.23 M USD62.74 EUR−0.84%0.21−10.64%
IEURiShares Core MSCI Europe ETF
1.14 M USD0.02%BlackRock, Inc.被动总市场0.09%6.82 B USD69.16 USD−0.80%1.52+61.52%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
855.6 K USD0.02%Deutsche Bank AG被动总市场0.20%3.92 B USD145.78 EUR−0.48%0.59+45.47%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
855.6 K USD0.02%Deutsche Bank AG被动总市场0.25%12.31 M USD139.56 EUR−0.57%0.25+44.25%
NORWGlobal X MSCI Norway ETF
726.31 K USD1.34%Mirae Asset Global Investments Co., Ltd.被动总市场0.51%54.28 M USD29.07 USD−0.46%1.16+30.35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
710.7 K USD0.35%SAS Rue la Boétie被动小盘0.57%115.6 M USD55.77 EUR−0.38%0.74+31.67%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
710.7 K USD0.35%SAS Rue la Boétie被动小盘0.57%89.01 M USD150.0427 EUR−0.47%1.67+32.92%
CSNRCohen & Steers Natural Resources Active ETF
634.72 K USD1.49%Cohen & Steers, Inc. (New York)活跃主题0.50%42.95 M USD29.70 USD+0.37%0.67—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
588.7 K USD0.11%State Street Corp.被动小盘0.30%530.39 M USD58.91 EUR−0.02%0.16+44.88%
WSCDSPDR MSCI World Small Cap UCITS ETF USD568.13 K USD0.04%State Street Corp.被动小盘0.47%26.96 M USD11.806 USD−1.04%0.09—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
568.13 K USD0.04%State Street Corp.被动小盘0.47%1.54 B USD105.88 EUR−0.15%0.17+25.54%
ENORiShares MSCI Norway ETF
542.76 K USD1.34%BlackRock, Inc.被动总市场0.53%40.55 M USD27.83 USD−0.46%0.50+31.53%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
481.95 K USD0.17%State Street Corp.被动小盘0.30%284.3 M USD342.85 EUR+0.19%0.19+31.73%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
464.26 K USD0.21%BPCE SA被动总市场0.35%223.65 M USD138.50 EUR−1.18%—+34.59%
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%57.87 M USD129.20 EUR−0.35%0.34−0.48%
VEGIiShares MSCI Agriculture Producers ETF
440.66 K USD0.51%BlackRock, Inc.被动主题0.39%86.17 M USD39.13 USD+0.03%0.21−4.28%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
338.44 K USD0.02%SAS Rue la Boétie被动总市场0.18%1.55 B USD142.2412 EUR−0.67%0.40+43.15%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
308.29 K USD0.79%BetaShares Holdings Pty Ltd.被动主题0.47%38.25 M USD7.14 AUD−0.28%0.65+1.34%
TPETD International Equity Index ETF
305.7 K USD0.01%The Toronto-Dominion Bank被动总市场0.22%2.71 B USD27.38 CAD−0.22%0.41+66.21%
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%139.86 M USD33.24 CAD−0.42%0.00+47.60%
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%137.13 M USD35.65 CAD−0.20%0.09+34.07%
LGEUL&G Europe ex UK Equity UCITS ETF242.48 K USD0.02%Legal & General Group Plc被动总市场0.10%1.01 B USD19.290 EUR−0.59%0.02+45.49%
IEUSiShares MSCI Europe Small-Cap ETF
231 K USD0.16%BlackRock, Inc.被动小盘0.41%142.92 M USD65.84 USD−0.71%0.04+46.76%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
222.29 K USD0.04%State Street Corp.被动总市场0.12%606.34 M USD33.540 EUR−0.65%0.25+43.47%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
214.27 K USD2.76%Deutsche Bank AG被动主题0.35%7.8 M USD31.955 EUR−0.25%0.07−9.09%
SC0CInvesco STOXX Europe 600 UCITS ETF
134.89 K USD0.02%Invesco Ltd.被动总市场0.19%795.3 M USD143.20 EUR−0.47%0.65+45.19%
RIRARussell Investments Real Assets ETF
134.6 K USD0.12%Russell Investment Management LLC活跃目标结果1.32%5.78 M USD19.06 CAD+0.11%0.41+26.53%
SPEUSPDR Portfolio Europe ETF
111.53 K USD0.02%State Street Corp.被动总市场0.07%722.03 M USD50.55 USD−0.80%1.02+61.53%
BKIEBNY Mellon International Equity ETF
110.88 K USD0.01%The Bank of New York Mellon Corp.被动总市场0.04%1.07 B USD90.64 USD−0.32%0.48+59.58%
QDXMackenzie International Equity Index ETF
107.88 K USD0.01%Power Financial Corp.被动总市场0.20%949.99 M USD145.66 CAD−0.08%0.39+68.01%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
107.71 K USD0.03%SAS Rue la Boétie被动总市场0.19%360.66 M USD56.84 EUR−0.66%0.14+43.29%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
106.1 K USD0.01%Le Mouvement des caisses Desjardins被动总市场0.24%961.74 M USD25.35 CAD−0.16%1.62+24.31%
GSIDMarketbeta INTL Equity ETF
104.58 K USD0.01%The Goldman Sachs Group, Inc.被动总市场0.20%939.96 M USD67.64 USD−0.50%1.88+58.23%
XEUiShares MSCI Europe IMI Index ETF
69.35 K USD0.02%BlackRock, Inc.被动总市场0.29%433.79 M USD37.23 CAD−0.65%0.42+68.00%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
66.77 K USD0.02%SAS Rue la Boétie被动总市场0.05%165.26 M USD31.705 EUR−0.50%0.37+45.67%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
66.77 K USD0.02%SAS Rue la Boétie被动总市场0.05%166.73 M USD32.810 EUR−0.52%0.62+45.67%
SITIScotia International Equity Index Tracker ETF
64.04 K USD0.01%The Bank of Nova Scotia被动总市场0.22%642.32 M USD32.86 CAD−0.51%0.01+66.70%
VEVanguard FTSE Developed Europe All Cap Index ETF
53.02 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%349.55 M USD44.09 CAD−0.68%0.49+69.55%
VEQVanguard FTSE Europe Shares ETF
49.64 K USD0.02%The Vanguard Group, Inc.被动总市场0.35%—88.07 AUD−0.88%1.38+65.11%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF47.52 K USD0.00%Invesco Ltd.被动总市场0.40%1.07 B USD33.815 USD−0.79%6.68+16.53%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45 K USD0.02%The Vanguard Group, Inc.被动总市场0.12%35.12 M USD5.504 GBP−0.74%0.10+19.77%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45 K USD0.02%The Vanguard Group, Inc.被动总市场0.12%176.8 M USD6.780 EUR−0.70%1.92+12.82%
437370KB RISE Global Agribusiness MV ETF Units
37.5 K USD0.86%KB Financial Group, Inc.被动主题0.40%4.03 M USD9,660 KRW+0.05%0.05+10.20%
FLURFranklin International Equity Index ETF
36.32 K USD0.01%Franklin Resources, Inc.被动总市场0.27%—34.94 CAD−0.31%0.71+66.30%
GLCRGlacierShares Nasdaq Iceland ETF
35.75 K USD4.78%Teucrium Trading LLC被动总市场0.95%752.64 K USD25.14 USD−0.24%0.80—
WMGTWisdomTree Megatrends UCITS ETF Accum USD
21.84 K USD0.07%WisdomTree, Inc.被动主题0.50%32.99 M USD31.975 EUR−0.56%0.07+15.12%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
5.64 K USD0.11%Deutsche Bank AG被动主题0.35%5.18 M USD28.525 CHF+0.33%0.12+8.48%
DFIVDimensional International Value ETF
4.46 K USD0.00%Dimensional Holdings, Inc.活跃总市场0.27%14.98 B USD47.91 USD+0.04%1.21+78.76%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2.58 K USD0.08%Deutsche Bank AG被动总市场0.37%3.35 M USD36.500 USD−0.65%0.00+17.60%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2.33 K USD0.01%Deutsche Bank AG被动主题0.30%17.89 M USD58.48 USD−0.46%0.00+18.26%
ESGGFlexShares STOXX Global ESG Select Index Fund
2.16 K USD0.00%Northern Trust Corp.被动总市场0.42%101.08 M USD201.56 USD+0.03%0.08+71.39%
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