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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
18.32 M USD0.35%Northern Trust Corp.被动主题0.46%5.34 B USD43.34 USD+0.93%0.79+7.27%
SCZiShares MSCI EAFE Small-Cap ETF
8.44 M USD0.07%BlackRock, Inc.被动小盘0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
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 USD137.89 USD+0.72%0.78+44.56%
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
4.89 M USD0.16%Deutsche Bank AG被动小盘0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
SCHCSchwab International Small-Cap Equity ETF
4.86 M USD0.10%The Charles Schwab Corp.被动小盘0.08%4.74 B USD44.07 USD+1.33%0.56+48.64%
MOOVanEck Agribusiness ETF
4.57 M USD0.81%Van Eck Associates Corp.被动主题0.55%555.63 M USD70.99 USD+2.41%2.07−16.07%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.1 M USD0.02%SAS Rue la Boétie被动总市场—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.1 M USD0.02%SAS Rue la Boétie被动总市场0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.1 M USD0.02%SAS Rue la Boétie被动总市场0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.05 M USD0.32%BlackRock, Inc.被动小盘0.20%651.87 M USD34.255 EUR−0.06%0.69+25.08%
EXSAiShares STOXX Europe 600 UCITS ETF
1.56 M USD0.01%BlackRock, Inc.被动大盘0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.56 M USD0.01%BlackRock, Inc.被动大盘0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
ISAGiShares Agribusiness UCITS ETF1.49 M USD0.45%BlackRock, Inc.被动主题0.55%334.66 M USD48.74 USD+0.62%4.48−7.49%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.36 M USD0.88%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
1.35 M USD0.32%BCP CC Holdings LP活跃总市场0.50%422.89 M USD46.27 USD+1.29%1.41+33.12%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.12 M USD0.42%BlackRock, Inc.被动必需消费品0.46%262.86 M USD62.96 EUR+2.22%0.64−13.63%
IEURiShares Core MSCI Europe ETF
1.1 M USD0.02%BlackRock, Inc.被动总市场0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
791.09 K USD0.02%Deutsche Bank AG被动总市场0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
791.09 K USD0.02%Deutsche Bank AG被动总市场0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
NORWGlobal X MSCI Norway ETF
671.04 K USD1.28%Mirae Asset Global Investments Co., Ltd.被动总市场0.51%52.62 M USD28.10 USD+0.65%0.63+24.67%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
651.22 K USD0.33%SAS Rue la Boétie被动小盘0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
651.22 K USD0.33%SAS Rue la Boétie被动小盘0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
548.05 K USD0.11%State Street Corp.被动小盘0.30%509.62 M USD57.59 EUR−0.23%2.01+38.08%
CSNRCohen & Steers Natural Resources Active ETF
517.04 K USD1.13%Cohen & Steers, Inc. (New York)活跃主题0.50%45.74 M USD28.76 USD+0.09%0.36—
ENORiShares MSCI Norway ETF
499.52 K USD1.28%BlackRock, Inc.被动总市场0.53%38.99 M USD26.85 USD+0.24%0.54+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%66.39 M USD130.44 EUR+1.38%0.50−3.80%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
448.67 K USD0.16%State Street Corp.被动小盘0.30%274.79 M USD335.00 EUR−0.58%2.81+26.15%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
429.25 K USD0.20%BPCE SA被动总市场0.35%214.36 M USD135.64 EUR+0.06%—+30.89%
VEGIiShares MSCI Agriculture Producers ETF
405.56 K USD0.48%BlackRock, Inc.被动主题0.39%84.23 M USD38.90 USD+1.73%0.99−7.38%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
310.11 K USD0.02%SAS Rue la Boétie被动总市场0.18%1.51 B USD140.3535 EUR−0.00%0.64+38.33%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
308.29 K USD0.79%BetaShares Holdings Pty Ltd.被动主题0.47%35.23 M USD6.97 AUD−0.85%0.06−0.90%
TPETD International Equity Index ETF
294.6 K USD0.01%The Toronto-Dominion Bank被动总市场0.22%2.6 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%134 M USD32.58 CAD+1.34%1.19+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%123.81 M USD35.19 CAD+1.30%3.66+29.34%
LGEUL&G Europe ex UK Equity UCITS ETF228.23 K USD0.02%Legal & General Group Plc被动总市场0.10%986.35 M USD18.928 EUR−0.68%0.14+39.63%
IEUSiShares MSCI Europe Small-Cap ETF
222.08 K USD0.16%BlackRock, Inc.被动小盘0.41%136.65 M USD64.38 USD+1.30%0.54+40.01%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
205.53 K USD0.04%State Street Corp.被动总市场0.12%584.67 M USD33.175 EUR−0.14%1.37+38.13%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
197.96 K USD2.62%Deutsche Bank AG被动主题0.35%7.62 M USD31.955 EUR+0.87%0.65−10.14%
SC0CInvesco STOXX Europe 600 UCITS ETF
138.69 K USD0.02%Invesco Ltd.被动总市场0.19%562.21 M USD140.72 EUR−0.13%1.24+40.42%
RIRARussell Investments Real Assets ETF
134.6 K USD0.12%Russell Investment Management LLC活跃目标结果1.32%5.66 M USD18.89 CAD+0.59%1.31+23.79%
SPEUSPDR Portfolio Europe ETF
106.69 K USD0.02%State Street Corp.被动总市场0.07%694.79 M USD49.25 USD+1.22%0.77+53.88%
BKIEBNY Mellon International Equity ETF
104.17 K USD0.01%The Bank of New York Mellon Corp.被动总市场0.04%1.03 B USD88.43 USD+1.46%0.50+52.73%
QDXMackenzie International Equity Index ETF
102.93 K USD0.01%Power Financial Corp.被动总市场0.20%922.22 M USD142.43 CAD+1.49%0.35+61.59%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
101.22 K USD0.01%Le Mouvement des caisses Desjardins被动总市场0.24%936.93 M USD24.76 CAD+1.60%0.50+21.00%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
98.69 K USD0.03%SAS Rue la Boétie被动总市场0.19%345.06 M USD56.14 EUR−0.14%1.96+38.44%
GSIDMarketbeta INTL Equity ETF
98.26 K USD0.01%The Goldman Sachs Group, Inc.被动总市场0.20%902.28 M USD65.98 USD+1.49%1.52+51.02%
SITIScotia International Equity Index Tracker ETF
64.04 K USD0.01%The Bank of Nova Scotia被动总市场0.22%620.89 M USD32.16 CAD+1.55%8.76+59.39%
XEUiShares MSCI Europe IMI Index ETF
64.03 K USD0.02%BlackRock, Inc.被动总市场0.29%416.5 M USD36.50 CAD+1.64%0.97+60.25%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
61.18 K USD0.02%SAS Rue la Boétie被动总市场0.05%160.69 M USD32.265 EUR−0.28%0.65+40.93%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
61.18 K USD0.02%SAS Rue la Boétie被动总市场0.05%159.47 M USD31.170 EUR−0.32%2.33+40.93%
VEVanguard FTSE Developed Europe All Cap Index ETF
53.02 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%335.76 M USD43.16 CAD+1.29%0.47+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 K USD0.02%The Vanguard Group, Inc.被动总市场0.12%33.77 M USD5.409 GBP−0.30%0.21+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45 K USD0.02%The Vanguard Group, Inc.被动总市场0.12%169.99 M USD6.701 EUR+0.15%0.95+10.76%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF43.91 K USD0.00%Invesco Ltd.被动总市场0.40%1.04 B USD33.075 USD−1.53%0.96+13.84%
437370KB RISE Global Agribusiness MV ETF Units
34.67 K USD0.84%KB Financial Group, Inc.被动主题0.40%3.85 M USD9,435 KRW−1.41%0.18+7.17%
GLCRGlacierShares Nasdaq Iceland ETF
34.2 K USD4.65%Teucrium Trading LLC被动总市场0.95%735.88 K USD24.69 USD+1.27%1.76—
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
21.08 K USD0.06%WisdomTree, Inc.被动主题0.50%33.35 M USD29.705 EUR−4.38%0.54+10.63%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
5.21 K USD0.11%Deutsche Bank AG被动主题0.35%4.99 M USD26.755 CHF−6.21%0.01+3.86%
DFIVDimensional International Value ETF
4.27 K USD0.00%Dimensional Holdings, Inc.活跃总市场0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2.38 K USD0.07%Deutsche Bank AG被动总市场0.37%3.29 M USD35.960 USD−0.22%0.00+15.26%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2.16 K USD0.01%Deutsche Bank AG被动主题0.30%17.49 M USD56.77 USD−1.48%0.00+14.85%
ESGGFlexShares STOXX Global ESG Select Index Fund
2.03 K USD0.00%Northern Trust Corp.被动总市场0.42%97.63 M USD196.57 USD+1.04%2.33+64.27%
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