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Hafnia LimitedHafnia LimitedHafnia Limited

Hafnia Limited

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持有该股票的基金

以下列表按市值排序，展示了持有Hafnia Limited只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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 %
相对成交量
NAV总回报
3年
AVDVAvantis International Small Cap Value ETF
82.05 M USD0.40%
American Century Cos., Inc.
Active
小盘
0.36%20.6 B USD110.79 USD−0.99%1.57+111.79%
DFIVDimensional International Value ETF
10 M USD0.04%
Dimensional Holdings, Inc.
Active
总市场
0.27%22.51 B USD58.00 USD−0.52%0.84+95.47%
DLSWisdomTree International SmallCap Dividend Fund
8.97 M USD0.83%
WisdomTree, Inc.
Passive
小盘
0.58%1.09 B USD87.84 USD−0.81%0.95+69.47%
SCZiShares MSCI EAFE Small-Cap ETF
7.98 M USD0.06%
BlackRock, Inc.
Passive
小盘
0.40%13.12 B USD85.34 USD−0.85%1.39+62.44%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.04 M USD0.05%
The Vanguard Group, Inc.
Passive
小盘
0.06%12.08 B USD157.39 USD−1.33%0.58+59.99%
AVDEAvantis International Equity ETF
5.54 M USD0.03%
American Century Cos., Inc.
Active
总市场
0.23%19.32 B USD92.05 USD−0.99%1.14+78.50%
SCHCSchwab International Small-Cap Equity ETF
4.81 M USD0.08%
The Charles Schwab Corp.
Passive
小盘
0.06%5.77 B USD50.44 USD−1.41%1.30+69.84%
VGKVanguard FTSE Europe ETF
4.5 M USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.06%31.02 B USD89.43 USD−0.87%0.69+65.04%
BOATSonicShares Global Shipping ETF
4.33 M USD3.96%
TFG Parent Holdings LLC
Passive
工业
0.69%108.45 M USD51.13 USD+0.63%0.77+143.87%
FNDCSchwab Fundamental International Small Equity ETF
3.93 M USD0.12%
The Charles Schwab Corp.
Passive
小盘
0.39%3.19 B USD50.58 USD−1.10%0.62+71.55%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
3.64 M USD0.84%
WisdomTree, Inc.
Passive
小盘
0.48%434.53 M USD45.49 USD−0.73%1.77+67.19%
COPYTweedy Browne Insider + Value ETF Trust Units
3.43 M USD0.81%
Affiliated Managers Group, Inc.
Active
总市场
0.80%424.9 M USD15.58 USD−0.83%0.56+56.82%
VIDIVident International Equity Strategy ETF
2.48 M USD0.53%
MM VAM LLC
Passive
总市场
0.61%463.61 M USD40.91 USD−0.86%1.73+105.44%
AVIVAvantis International Large Cap Value ETF
1.83 M USD0.09%
American Century Cos., Inc.
Active
大盘
0.25%2.11 B USD81.88 USD−0.74%1.61+86.80%
ABLDAbacus FCF Real Assets Leaders ETF
1.41 M USD1.35%
Abacus Global Management, Inc.
Passive
总市场
0.39%104.2 M USD32.41 USD−1.31%0.59+39.42%
DTHWisdomTree International High Dividend Fund
1.15 M USD0.17%
WisdomTree, Inc.
Passive
高股息率
0.58%665.35 M USD58.01 USD−0.68%2.19+81.39%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
1.07 M USD0.46%
Deutsche Bank AG
Passive
总市场
0.51%237.8 M USD2.8220 USD−0.88%—+108.74%
ISVLiShares International Developed Small Cap Value Factor ETF
1.06 M USD0.32%
BlackRock, Inc.
Passive
小盘
0.31%339.62 M USD54.17 USD−0.57%1.26+92.17%
ICPYTweedy, Browne International Insider + Value ETF
904.42 K USD1.14%
Affiliated Managers Group, Inc.
Active
总市场
0.80%79.69 M USD13.04 USD−0.87%0.06—
GDEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR
803.74 K USD0.13%
The Goldman Sachs Group, Inc.
Active
总市场
0.91%122.39 K USD10.344 EUR−0.52%11.35—
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
803.74 K USD0.13%
The Goldman Sachs Group, Inc.
Active
总市场
0.77%613.54 M USD11.164 EUR−0.52%0.17—
IPACiShares Core MSCI Pacific ETF
712.06 K USD0.03%
BlackRock, Inc.
Passive
总市场
0.09%2.83 B USD85.02 USD−0.91%0.26+67.25%
00960Nomura Global Shipping Leaders Income ETF Units
669.23 K USD1.66%
Nomura Asset Management Taiwan Ltd.
Passive
工业
1.10%—21.53 TWD0.00%0.53+78.08%
IDHQInvesco S&P International Developed High Quality ETF
607.88 K USD0.06%
Invesco Ltd.
Passive
总市场
0.29%1.06 B USD43.77 USD−0.86%2.25+78.03%
DDWMWisdomTree Dynamic International Equity Fund
602.88 K USD0.04%
WisdomTree, Inc.
Passive
总市场
0.40%1.48 B USD46.48 USD−0.76%0.71+66.86%
AVDSAvantis International Small Cap Equity ETF
576.72 K USD0.16%
American Century Cos., Inc.
Active
小盘
0.30%356.05 M USD78.91 USD−1.16%2.79+60.55%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
535.12 K USD0.15%
Invesco Ltd.
Passive
拓展市场
0.47%364.37 M USD46.80 USD−0.95%0.58+69.24%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
449.33 K USD0.27%
AJM Ventures LLC
Active
总市场
0.83%168.9 M USD91.17 USD−0.45%1.58+80.55%
GMOIGMO International Value ETF
401.59 K USD0.06%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
总市场
0.60%695.09 M USD41.02 USD−0.73%1.00+80.18%
SEAU.S. Global Sea to Sky Cargo ETF
362.81 K USD2.13%
U.S. Global Investors, Inc.
Passive
工业
0.60%16.89 M USD19.97 USD−0.19%0.55+64.91%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
333.89 K USD0.06%
SAS Rue la Boétie
Passive
小盘
0.27%563.27 M USD9.914 GBP−0.71%0.00+25.79%
DWMWisdomTree International Equity Fund
188.44 K USD0.03%
WisdomTree, Inc.
Passive
总市场
0.48%679.88 M USD74.68 USD−0.82%0.55+68.93%
XUEKXtrackers S&P Europe ex UK UCITS ETF173.05 K USD0.02%
Deutsche Bank AG
Passive
总市场
0.09%745.58 M USD7,594 GBX−0.33%0.88+55.78%
DIHPDimensional International High Profitability ETF
163.95 K USD0.00%
Dimensional Holdings, Inc.
Active
大盘
0.27%6.58 B USD34.34 USD−1.08%1.55+42.54%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
161.32 K USD0.17%
Canadian Imperial Bank of Commerce
Active
小盘
—95.39 M USD22.64 CAD−0.48%0.50—
GQDWGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD
155.62 K USD0.04%
The Goldman Sachs Group, Inc.
Active
总市场
0.37%106.9 K USD9.114 EUR−0.44%0.00—
GQWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD
155.62 K USD0.04%
The Goldman Sachs Group, Inc.
Active
总市场
0.57%355.61 M USD11.926 EUR−0.37%8.75—
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD150.43 K USD0.20%
BlackRock, Inc.
Passive
小盘
0.82%76.11 M USD3,405 GBX−1.60%1.25+53.79%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
145.83 K USD0.02%
BlackRock, Inc.
Passive
总市场
0.36%12.56 M USD10.440 CHF−0.50%1.33+60.93%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
145.83 K USD0.02%
BlackRock, Inc.
Passive
总市场
0.36%47.25 M USD12.222 EUR−0.07%1.89+71.89%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
145.83 K USD0.02%
BlackRock, Inc.
Passive
总市场
0.33%876.97 M USD14.190 EUR−0.31%0.26+67.62%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
114.29 K USD0.15%
The Vanguard Group, Inc.
Passive
小盘
0.19%925.32 K USD5.200 EUR−1.42%2.14—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
114.29 K USD0.15%
The Vanguard Group, Inc.
Passive
小盘
0.19%77.73 M USD5.177 EUR−0.90%0.18—
SPEUState Street SPDR Portfolio Europe ETF
113.57 K USD0.02%
State Street Corp.
Passive
总市场
0.07%738.03 M USD55.35 USD−0.90%0.76+64.99%
VUSVirtus US Dividend ETF
98.6 K USD0.57%
Virtus Investment Partners, Inc.
Active
高股息率
0.25%17.45 M USD30.21 USD−0.43%0.15—
VDIVirtus International Dividend ETF
92.64 K USD0.56%
Virtus Investment Partners, Inc.
Active
高股息率
0.39%16.8 M USD36.72 USD−0.51%0.12—
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
85.91 K USD0.03%
Bank of Montreal
Passive
拓展市场
—316.65 M USD31.74 CAD−1.18%1.51—
AVSDAvantis Responsible International Equity ETF
58.4 K USD0.02%
American Century Cos., Inc.
Active
总市场
0.23%378.52 M USD80.79 USD−0.86%0.64+52.98%
VEVanguard FTSE Developed Europe All Cap Index ETF
57.89 K USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.23%496.89 M USD48.01 CAD−0.74%0.59+66.81%
SITIScotia International Equity Index Tracker ETF
51.7 K USD0.01%
The Bank of Nova Scotia
Passive
总市场
0.22%852.68 M USD36.59 CAD−0.81%7.40+69.04%
VEQVanguard FTSE Europe Shares ETF
51.41 K USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.35%—89.07 AUD−0.56%1.73+43.44%
CADEAvantis CIBC International Equity ETF Common Units Trust Units
49.78 K USD0.02%
Canadian Imperial Bank of Commerce
Active
总市场
—199.78 M USD21.83 CAD−0.64%0.90—
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF48.38 K USD0.00%
Invesco Ltd.
Passive
总市场
0.40%1.12 B USD39.500 USD−0.69%0.81+36.45%
WDEEInvesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD40.31 K USD0.12%
Invesco Ltd.
Passive
能源
0.23%34.28 M USD8.526 USD−0.96%0.00+48.21%
DEWWisdomTree Global High Dividend Fund
13.8 K USD0.01%
WisdomTree, Inc.
Passive
高股息率
0.58%163.3 M USD71.86 USD−0.24%0.17+73.91%
HULLCorgi ETF Trust I Corgi Shipping & Global Logistics ETF
12.73 K USD1.87%
Corgi Insurance Services, Inc.
Active
工业
0.35%682.66 K USD27.27 USD−0.22%0.19—
XZECXtrackers Stoxx European Market Leaders UCITS ETF 1C
11.32 K USD0.14%
Deutsche Bank AG
Passive
总市场
0.30%8.31 M USD63.72 EUR−0.81%0.00+12.85%
XEMLXtrackers Europe Market Leaders ETF
7.62 K USD0.15%
Deutsche Bank AG
Passive
总市场
0.35%5.12 M USD24.99 USD−0.50%13.12—
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
6.37 K USD0.05%
American Century Cos., Inc.
Active
总市场
0.26%15.93 M USD18.942 EUR−0.62%1.14—
VDVVanguard Developed Markets ex-US Value Index ETF
5.2 K USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.08%47.88 M USD78.83 USD−1.09%1.83—
WDAIPacer S&P World 3AI Top 300 ETF
4.86 K USD0.42%
Pacer Advisors, Inc.
Passive
总市场
0.60%1.16 M USD28.74 USD−0.64%4.27—
FGSMFidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units
3.92 K USD0.03%
FMR LLC
Active
拓展市场
1.24%1.22 M USD10.75 CAD−0.74%0.00—
IICECI S&P International Developed ESG Index ETF Trust Units
2.2 K USD0.01%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
总市场
0.80%13.14 M USD27.63 CAD−0.79%0.00+41.61%
IICE.FCI S&P International Developed ESG Index ETF Trust Unit -CAD Hedged-
2.2 K USD0.01%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
总市场
0.80%2.18 M USD29.69 CAD−1.17%0.00+35.12%
VDGVanguard Developed Markets ex-US Growth Index ETF
2.2 K USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.08%32.8 M USD80.13 USD−1.53%0.44—
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