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
18.8 M USD0.35%Northern Trust Corp.被动主题0.46%5.4 B USD43.69 USD−0.61%0.95+12.04%
SCZiShares MSCI EAFE Small-Cap ETF
8.51 M USD0.07%BlackRock, Inc.被动小盘0.40%11.97 B USD74.40 USD−0.24%1.10+45.97%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.42 M USD0.07%The Vanguard Group, Inc.被动小盘0.08%9.31 B USD138.62 USD−0.20%0.79+48.22%
VGKVanguard FTSE Europe ETF
5.65 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%27.46 B USD78.98 USD−0.39%0.57+58.73%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.93 M USD0.17%Deutsche Bank AG被动小盘0.33%2.99 B USD64.25 EUR+0.56%0.17+28.42%
SCHCSchwab International Small-Cap Equity ETF
4.9 M USD0.10%The Charles Schwab Corp.被动小盘0.08%4.74 B USD43.95 USD−0.27%0.90+53.08%
MOOVanEck Agribusiness ETF
4.62 M USD0.81%Van Eck Associates Corp.被动主题0.55%577.17 M USD70.20 USD−0.89%0.96−14.95%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.07 M USD0.02%SAS Rue la Boétie被动总市场113.37 M USD23.205 USD+0.75%6.60+16.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.07 M USD0.02%SAS Rue la Boétie被动总市场0.15%48.73 M USD148.42 EUR+1.03%0.12+40.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.07 M USD0.02%SAS Rue la Boétie被动总市场0.07%15.99 B USD272.52 EUR+0.91%0.70+41.38%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.1 M USD0.32%BlackRock, Inc.被动小盘0.20%648.04 M USD34.450 EUR+0.50%0.66+27.18%
EXSAiShares STOXX Europe 600 UCITS ETF
1.59 M USD0.02%BlackRock, Inc.被动大盘0.20%9.61 B USD56.23 EUR+0.88%0.52+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.59 M USD0.02%BlackRock, Inc.被动大盘0.20%896.05 M USD6.676 EUR+0.82%0.19+14.32%
ISAGiShares Agribusiness UCITS ETF1.49 M USD0.44%BlackRock, Inc.被动主题0.55%339.7 M USD48.76 USD+0.02%0.41−5.46%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.4 M USD0.89%BNP Paribas SA被动小盘0.25%149.37 M USD291.405 EUR+0.45%0.18+20.42%
FEOEFirst Eagle Overseas Equity ETF
1.35 M USD0.32%BCP CC Holdings LP活跃总市场0.50%425.72 M USD46.18 USD−0.77%0.23+32.81%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.14 M USD0.44%BlackRock, Inc.被动必需消费品0.46%263.78 M USD61.61 EUR−0.16%4.08−14.61%
IEURiShares Core MSCI Europe ETF
1.1 M USD0.02%BlackRock, Inc.被动总市场0.09%6.62 B USD67.41 USD−0.35%1.03+57.73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
796.53 K USD0.02%Deutsche Bank AG被动总市场0.20%3.76 B USD144.32 EUR+0.88%0.39+41.14%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
796.53 K USD0.02%Deutsche Bank AG被动总市场0.25%11.83 M USD138.28 EUR+0.77%4.95+40.24%
NORWGlobal X MSCI Norway ETF
669.35 K USD1.28%Mirae Asset Global Investments Co., Ltd.被动总市场0.51%52.38 M USD28.15 USD−1.74%0.87+33.55%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
644.96 K USD0.33%SAS Rue la Boétie被动小盘0.57%111.78 M USD55.20 EUR+0.36%0.14+28.27%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
644.96 K USD0.33%SAS Rue la Boétie被动小盘0.57%87.05 M USD149.0000 EUR+0.54%0.10+30.38%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
542.78 K USD0.11%State Street Corp.被动小盘0.30%509.42 M USD58.02 EUR+0.07%0.35+40.79%
CSNRCohen & Steers Natural Resources Active ETF
510.58 K USD1.17%Cohen & Steers, Inc. (New York)活跃主题0.50%43.74 M USD29.20 USD−0.56%1.83
ENORiShares MSCI Norway ETF
503.73 K USD1.28%BlackRock, Inc.被动总市场0.53%39.54 M USD27.01 USD−1.30%0.72+32.47%
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%56.76 M USD127.98 EUR−0.08%0.05−2.44%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
444.36 K USD0.16%State Street Corp.被动小盘0.30%273.71 M USD339.55 EUR+0.80%0.45+28.35%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
432.2 K USD0.20%BPCE SA被动总市场0.35%213.99 M USD135.56 EUR+0.43%+30.89%
VEGIiShares MSCI Agriculture Producers ETF
408.97 K USD0.48%BlackRock, Inc.被动主题0.39%85.21 M USD38.54 USD−0.67%0.56−5.60%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
308.29 K USD0.79%BetaShares Holdings Pty Ltd.被动主题0.47%35.5 M USD7.03 AUD0.00%0.29+0.06%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
307.13 K USD0.02%SAS Rue la Boétie被动总市场0.18%1.5 B USD141.0189 EUR+0.73%0.35+38.89%
TPETD International Equity Index ETF
294.41 K USD0.01%The Toronto-Dominion Bank被动总市场0.22%2.6 B USD26.65 CAD+0.23%0.56+60.55%
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%130.85 M USD35.02 CAD+0.23%0.77+29.82%
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%133.76 M USD32.42 CAD+0.53%0.07+42.20%
LGEUL&G Europe ex UK Equity UCITS ETF233.45 K USD0.02%Legal & General Group Plc被动总市场0.10%971.23 M USD19.148 EUR+0.82%0.00+41.34%
IEUSiShares MSCI Europe Small-Cap ETF
222.08 K USD0.16%BlackRock, Inc.被动小盘0.41%138.71 M USD64.44 USD−0.05%0.18+43.86%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
204.95 K USD0.04%State Street Corp.被动总市场0.12%582.82 M USD33.415 EUR+0.57%1.36+39.04%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
197.46 K USD2.60%Deutsche Bank AG被动主题0.35%7.67 M USD31.725 EUR+0.35%0.00−9.99%
SC0CInvesco STOXX Europe 600 UCITS ETF
137.69 K USD0.02%Invesco Ltd.被动总市场0.19%781.6 M USD141.32 EUR+0.66%0.09+40.87%
RIRARussell Investments Real Assets ETF
134.6 K USD0.12%Russell Investment Management LLC活跃目标结果1.32%5.73 M USD18.86 CAD−0.05%0.52+24.67%
SPEUSPDR Portfolio Europe ETF
107.53 K USD0.02%State Street Corp.被动总市场0.07%695.42 M USD49.27 USD−0.33%1.39+58.51%
BKIEBNY Mellon International Equity ETF
106.89 K USD0.01%The Bank of New York Mellon Corp.被动总市场0.04%1.04 B USD88.37 USD−0.47%0.36+56.82%
QDXMackenzie International Equity Index ETF
103.9 K USD0.01%Power Financial Corp.被动总市场0.20%938.36 M USD141.86 CAD+0.09%1.07+61.10%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
102.18 K USD0.01%Le Mouvement des caisses Desjardins被动总市场0.24%929.83 M USD24.65 CAD−0.12%0.60+20.25%
GSIDMarketbeta INTL Equity ETF
100.82 K USD0.01%The Goldman Sachs Group, Inc.被动总市场0.20%903.24 M USD65.78 USD−0.52%0.01+54.90%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
97.75 K USD0.03%SAS Rue la Boétie被动总市场0.19%352.32 M USD56.17 EUR+0.23%0.17+39.00%
XEUiShares MSCI Europe IMI Index ETF
64.14 K USD0.02%BlackRock, Inc.被动总市场0.29%417.3 M USD36.26 CAD+0.17%0.80+62.67%
SITIScotia International Equity Index Tracker ETF
64.04 K USD0.01%The Bank of Nova Scotia被动总市场0.22%616.33 M USD32.01 CAD+0.25%0.28+61.08%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
60.59 K USD0.02%SAS Rue la Boétie被动总市场0.05%160.86 M USD32.435 EUR+0.65%1.92+41.44%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
60.59 K USD0.02%SAS Rue la Boétie被动总市场0.05%159.44 M USD31.350 EUR+0.58%0.82+41.44%
VEVanguard FTSE Developed Europe All Cap Index ETF
53.02 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%336.04 M USD43.00 CAD+0.07%0.73+64.19%
VEQVanguard FTSE Europe Shares ETF
51.84 K USD0.02%The Vanguard Group, Inc.被动总市场0.35%86.59 AUD+0.21%1.97+58.41%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45 K USD0.02%The Vanguard Group, Inc.被动总市场0.12%33.64 M USD5.441 GBP+0.30%0.19+17.52%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45 K USD0.02%The Vanguard Group, Inc.被动总市场0.12%169.35 M USD6.704 EUR+0.37%0.03+10.47%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF43.8 K USD0.00%Invesco Ltd.被动总市场0.40%1.05 B USD33.900 USD+1.36%0.27+14.69%
437370KB RISE Global Agribusiness MV ETF Units
34.51 K USD0.82%KB Financial Group, Inc.被动主题0.40%3.87 M USD9,570 KRW+1.11%0.75+8.04%
GLCRGlacierShares Nasdaq Iceland ETF
34.47 K USD4.66%Teucrium Trading LLC被动总市场0.95%737.41 K USD24.81 USD+0.00%0.06
FLURFranklin International Equity Index ETF
33.13 K USD0.01%Franklin Resources, Inc.被动总市场0.27%34.01 CAD+0.06%1.37+60.52%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
21.24 K USD0.06%WisdomTree, Inc.被动主题0.50%33.36 M USD31.325 EUR+1.62%0.91+13.06%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
5.2 K USD0.10%Deutsche Bank AG被动主题0.35%5.07 M USD26.755 CHF−6.21%0.01+3.86%
DFIVDimensional International Value ETF
4.3 K USD0.00%Dimensional Holdings, Inc.活跃总市场0.27%14.37 B USD46.54 USD−0.39%0.98+75.17%
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%3.31 M USD35.955 USD+0.07%0.00+15.96%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2.15 K USD0.01%Deutsche Bank AG被动主题0.30%17.67 M USD57.21 USD+0.09%0.00+16.15%
ESGGFlexShares STOXX Global ESG Select Index Fund
2.08 K USD0.00%Northern Trust Corp.被动总市场0.42%98.49 M USD197.21 USD−0.03%0.40+68.34%