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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.46 M USD | 0.36% | Northern Trust Corp. | 被动 | 主题 | 0.46% | 5.51 B USD | 44.56 USD | +0.02% | 0.56 | +11.24% | |
| 9.14 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.27 B USD | 76.35 USD | +0.03% | 0.50 | +48.92% | |
| 8.42 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.51 B USD | 141.72 USD | +0.01% | 1.02 | +50.19% | |
| 5.65 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.31 B USD | 81.06 USD | −0.76% | 0.58 | +62.53% | |
| 5.34 M USD | 0.17% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.12 B USD | 64.86 EUR | −0.37% | 0.09 | +31.51% | |
| 5.08 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.9 B USD | 45.04 USD | −0.20% | 0.95 | +54.56% | |
| 4.83 M USD | 0.82% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 595.06 M USD | 72.17 USD | −0.35% | 0.92 | −12.76% | |
| 3.38 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 117.1 M USD | 23.505 USD | −1.00% | 0.17 | +19.50% | |
| 3.38 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 50.52 M USD | 149.50 EUR | −0.52% | 0.22 | +44.41% | |
| 3.38 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.64 B USD | 274.97 EUR | −0.55% | 0.48 | +45.69% | |
| 2.18 M USD | 0.33% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 674.64 M USD | 34.790 EUR | −0.16% | 0.17 | +30.49% | |
| 1.64 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.98 B USD | 56.79 EUR | −0.53% | 0.86 | +45.52% | |
| 1.64 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 928.11 M USD | 6.744 EUR | −0.52% | 0.90 | +16.99% | |
| 1.62 M USD | 0.47% | BlackRock, Inc. | 被动 | 主题 | 0.55% | 345.19 M USD | 49.83 USD | −0.14% | 0.02 | −3.29% | |
| 1.49 M USD | 0.94% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 149.01 M USD | 294.980 EUR | −0.43% | 0.01 | +18.06% | |
| 1.31 M USD | 0.33% | BCP CC Holdings LP | 活跃 | 总市场 | 0.50% | 403.57 M USD | 47.43 USD | 0.00% | 0.77 | +36.73% | |
| 1.19 M USD | 0.44% | BlackRock, Inc. | 被动 | 必需消费品 | 0.46% | 275.23 M USD | 62.74 EUR | −0.84% | 0.21 | −10.64% | |
| 1.14 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.82 B USD | 69.16 USD | −0.80% | 1.52 | +61.52% | |
| 855.6 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.92 B USD | 145.78 EUR | −0.48% | 0.59 | +45.47% | |
| 855.6 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.31 M USD | 139.56 EUR | −0.57% | 0.25 | +44.25% | |
| 726.31 K USD | 1.34% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.51% | 54.28 M USD | 29.07 USD | −0.46% | 1.16 | +30.35% | |
| 710.7 K USD | 0.35% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 115.6 M USD | 55.77 EUR | −0.38% | 0.74 | +31.67% | |
| 710.7 K USD | 0.35% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 89.01 M USD | 150.0427 EUR | −0.47% | 1.67 | +32.92% | |
| 634.72 K USD | 1.49% | Cohen & Steers, Inc. (New York) | 活跃 | 主题 | 0.50% | 42.95 M USD | 29.70 USD | +0.37% | 0.67 | — | |
| 588.7 K USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.30% | 530.39 M USD | 58.91 EUR | −0.02% | 0.16 | +44.88% | |
| 568.13 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.96 M USD | 11.806 USD | −1.04% | 0.09 | — | |
| 568.13 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.54 B USD | 105.88 EUR | −0.15% | 0.17 | +25.54% | |
| 542.76 K USD | 1.34% | BlackRock, Inc. | 被动 | 总市场 | 0.53% | 40.55 M USD | 27.83 USD | −0.46% | 0.50 | +31.53% | |
| 481.95 K USD | 0.17% | State Street Corp. | 被动 | 小盘 | 0.30% | 284.3 M USD | 342.85 EUR | +0.19% | 0.19 | +31.73% | |
| 464.26 K USD | 0.21% | BPCE SA | 被动 | 总市场 | 0.35% | 223.65 M USD | 138.50 EUR | −1.18% | — | +34.59% | |
| 457.33 K USD | 0.62% | SAS Rue la Boétie | 被动 | 必需消费品 | 0.30% | 57.87 M USD | 129.20 EUR | −0.35% | 0.34 | −0.48% | |
| 440.66 K USD | 0.51% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 86.17 M USD | 39.13 USD | +0.03% | 0.21 | −4.28% | |
| 338.44 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.55 B USD | 142.2412 EUR | −0.67% | 0.40 | +43.15% | |
| 308.29 K USD | 0.79% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.47% | 38.25 M USD | 7.14 AUD | −0.28% | 0.65 | +1.34% | |
| 305.7 K USD | 0.01% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.71 B USD | 27.38 CAD | −0.22% | 0.41 | +66.21% | |
| 266.06 K USD | 0.08% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 139.86 M USD | 33.24 CAD | −0.42% | 0.00 | +47.60% | |
| 266.06 K USD | 0.08% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 137.13 M USD | 35.65 CAD | −0.20% | 0.09 | +34.07% | |
| 242.48 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 1.01 B USD | 19.290 EUR | −0.59% | 0.02 | +45.49% | |
| 231 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 142.92 M USD | 65.84 USD | −0.71% | 0.04 | +46.76% | |
| 222.29 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.12% | 606.34 M USD | 33.540 EUR | −0.65% | 0.25 | +43.47% | |
| 214.27 K USD | 2.76% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 7.8 M USD | 31.955 EUR | −0.25% | 0.07 | −9.09% | |
| 134.89 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 795.3 M USD | 143.20 EUR | −0.47% | 0.65 | +45.19% | |
| 134.6 K USD | 0.12% | Russell Investment Management LLC | 活跃 | 目标结果 | 1.32% | 5.78 M USD | 19.06 CAD | +0.11% | 0.41 | +26.53% | |
| 111.53 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 722.03 M USD | 50.55 USD | −0.80% | 1.02 | +61.53% | |
| 110.88 K USD | 0.01% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.07 B USD | 90.64 USD | −0.32% | 0.48 | +59.58% | |
| 107.88 K USD | 0.01% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 949.99 M USD | 145.66 CAD | −0.08% | 0.39 | +68.01% | |
| 107.71 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 360.66 M USD | 56.84 EUR | −0.66% | 0.14 | +43.29% | |
| 106.1 K USD | 0.01% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.24% | 961.74 M USD | 25.35 CAD | −0.16% | 1.62 | +24.31% | |
| 104.58 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 939.96 M USD | 67.64 USD | −0.50% | 1.88 | +58.23% | |
| 69.35 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 433.79 M USD | 37.23 CAD | −0.65% | 0.42 | +68.00% | |
| 66.77 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 165.26 M USD | 31.705 EUR | −0.50% | 0.37 | +45.67% | |
| 66.77 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 166.73 M USD | 32.810 EUR | −0.52% | 0.62 | +45.67% | |
| 64.04 K USD | 0.01% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 642.32 M USD | 32.86 CAD | −0.51% | 0.01 | +66.70% | |
| 53.02 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 349.55 M USD | 44.09 CAD | −0.68% | 0.49 | +69.55% | |
| 49.64 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.07 AUD | −0.88% | 1.38 | +65.11% | |
| 47.52 K USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.07 B USD | 33.815 USD | −0.79% | 6.68 | +16.53% | |
| 45 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 35.12 M USD | 5.504 GBP | −0.74% | 0.10 | +19.77% | |
| 45 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 176.8 M USD | 6.780 EUR | −0.70% | 1.92 | +12.82% | |
| 37.5 K USD | 0.86% | KB Financial Group, Inc. | 被动 | 主题 | 0.40% | 4.03 M USD | 9,660 KRW | +0.05% | 0.05 | +10.20% | |
| 36.32 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | — | 34.94 CAD | −0.31% | 0.71 | +66.30% | |
| 35.75 K USD | 4.78% | Teucrium Trading LLC | 被动 | 总市场 | 0.95% | 752.64 K USD | 25.14 USD | −0.24% | 0.80 | — | |
| 21.84 K USD | 0.07% | WisdomTree, Inc. | 被动 | 主题 | 0.50% | 32.99 M USD | 31.975 EUR | −0.56% | 0.07 | +15.12% | |
| 5.64 K USD | 0.11% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 5.18 M USD | 28.525 CHF | +0.33% | 0.12 | +8.48% | |
| 4.46 K USD | 0.00% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 14.98 B USD | 47.91 USD | +0.04% | 1.21 | +78.76% | |
| 2.58 K USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.37% | 3.35 M USD | 36.500 USD | −0.65% | 0.00 | +17.60% | |
| 2.33 K USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 17.89 M USD | 58.48 USD | −0.46% | 0.00 | +18.26% | |
| 2.16 K USD | 0.00% | Northern Trust Corp. | 被动 | 总市场 | 0.42% | 101.08 M USD | 201.56 USD | +0.03% | 0.08 | +71.39% |