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Bakkafrost P/FBakkafrost P/FBakkafrost P/F

Bakkafrost P/F

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ETF memegang saham Bakkafrost P/F

Berikut adalah dana dengan saham Bakkafrost P/F, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BAKKA lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
19.2 M USD0.37%Northern Trust Corp.PasifTema0.46%5.31 B USD43.63 USD+1.84%0.57+21.62%
SCZiShares MSCI EAFE Small-Cap ETF
7.75 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.40%10.72 B USD75.83 USD+0.85%0.94+69.50%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.12 M USD0.06%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.87 B USD141.66 USD+1.43%6.80+68.68%
VGKVanguard FTSE Europe ETF
5.31 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.62 B USD79.73 USD+0.69%0.70+89.91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.16 M USD0.17%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD66.43 EUR+1.03%1.04+51.96%
SCHCSchwab International Small-Cap Equity ETF
5.01 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.94 B USD45.19 USD+1.25%1.17+79.61%
MOOVanEck Agribusiness ETF
4.8 M USD0.82%Van Eck Associates Corp.PasifTema0.55%598.8 M USD71.87 USD+0.46%1.34−5.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.24 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.24 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—145.29 M USD23.045 USD+0.45%0.62+16.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.24 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.44 M USD0.87%BNP Paribas SAPasifPermodalan kecil0.25%133.69 M USD300.717 EUR−0.03%0.34+37.54%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.08 M USD0.32%BlackRock, Inc.PasifPermodalan kecil0.20%646.23 M USD35.320 EUR+0.97%0.59+47.89%
EXSAiShares STOXX Europe 600 UCITS ETF
1.62 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.56 B USD56.20 EUR+0.57%0.66+57.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.62 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%889.77 M USD6.667 EUR+0.68%0.82+15.17%
ISAGiShares Agribusiness UCITS ETF1.59 M USD0.46%BlackRock, Inc.PasifTema0.55%344.35 M USD49.47 USD+0.63%0.18+2.97%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.38 M USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.31 B USD46.53 USD+1.31%0.96+47.60%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.19 M USD0.46%BlackRock, Inc.PasifAsasi pengguna0.46%261.75 M USD60.90 EUR−0.03%0.57−11.66%
IEURiShares Core MSCI Europe ETF
1.13 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD68.05 USD+0.64%0.46+88.78%
FEOEFirst Eagle Overseas Equity ETF
1.11 M USD0.34%BCP CC Holdings LPAktifSeluruh pasaran0.50%332.02 M USD46.07 USD+1.01%0.74+32.91%
CSNRCohen & Steers Natural Resources Active ETF
966.59 K USD2.37%Cohen & Steers, Inc. (New York)AktifTema0.50%40.79 M USD29.14 USD+2.62%0.41—
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
840.98 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.22 EUR+0.60%0.93+59.07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
840.98 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.07 M USD137.88 EUR+0.47%1.29+57.64%
NORWGlobal X MSCI Norway ETF
711.23 K USD1.28%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.51%56.06 M USD29.59 USD+1.82%1.72+54.99%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
708.11 K USD0.33%SAS Rue la BoétiePasifPermodalan kecil0.57%107.68 M USD56.43 EUR+1.20%0.04+51.15%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
695.78 K USD0.17%State Street Corp.PasifPermodalan kecil0.30%402.81 M USD350.25 EUR+0.99%0.79+52.37%
IQDGWisdomTree International Quality Dividend Growth Fund
599.55 K USD0.08%WisdomTree, Inc.PasifSeluruh pasaran0.42%745.41 M USD39.59 USD+1.01%0.51+61.38%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP589.68 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.4 M USD2,019.5 GBX+0.07%1.13+8.12%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
560.05 K USD0.11%State Street Corp.PasifPermodalan kecil0.30%519.75 M USD59.88 EUR+1.20%1.31+67.27%
ENORiShares MSCI Norway ETF
533.61 K USD1.29%BlackRock, Inc.PasifSeluruh pasaran0.53%41.24 M USD28.31 USD+1.63%0.18+53.52%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
457.33 K USD0.62%SAS Rue la BoétiePasifAsasi pengguna0.30%55.34 M USD126.10 EUR−0.10%1.60−0.28%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
456.32 K USD0.21%BPCE SAPasifSeluruh pasaran0.35%219.04 M USD137.16 EUR−1.12%—+52.35%
VEGIiShares MSCI Agriculture Producers ETF
454.28 K USD0.51%BlackRock, Inc.PasifTema0.39%89.98 M USD38.40 USD+0.35%0.61+1.50%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
324.31 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.49 B USD141.0952 EUR+0.51%0.83+56.36%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
303.03 K USD0.77%BetaShares Holdings Pty Ltd.PasifTema0.47%40.24 M USD7.07 AUD+0.43%0.03+8.23%
TPETD International Equity Index ETF
302.42 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.58 B USD26.46 CAD−2.13%1.94+82.34%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
266.06 K USD0.08%CI Financial Corp.PasifSeluruh pasaran0.76%138.76 M USD34.58 CAD−2.32%0.53+43.30%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
266.06 K USD0.08%CI Financial Corp.PasifSeluruh pasaran0.76%135.14 M USD32.29 CAD−2.15%0.89+62.21%
IEUSiShares MSCI Europe Small-Cap ETF
250.5 K USD0.16%BlackRock, Inc.PasifPermodalan kecil0.41%157.75 M USD67.21 USD+0.88%0.36+81.03%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
212.75 K USD0.04%State Street Corp.PasifSeluruh pasaran0.12%595.15 M USD33.700 EUR+0.24%2.31+58.13%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
210.79 K USD2.67%Deutsche Bank AGPasifTema0.35%7.92 M USD32.785 EUR+0.77%0.17−7.69%
SC0CInvesco STOXX Europe 600 UCITS ETF
126.91 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%775.96 M USD141.70 EUR+0.61%0.70+58.79%
SPEUSPDR Portfolio Europe ETF
111.68 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%707.47 M USD49.84 USD+0.85%2.51+89.60%
LGEUL&G Europe ex UK Equity UCITS ETF110.79 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.10%464.39 M USD19.074 EUR+0.47%0.43+60.10%
QDXMackenzie International Equity Index ETF
108.14 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%910.38 M USD140.81 CAD−2.14%0.64+83.80%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
103.21 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%345.16 M USD56.37 EUR+0.21%1.83+55.60%
GSIDMarketbeta INTL Equity ETF
97.94 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%859.52 M USD66.21 USD+0.97%1.26+80.21%
BKIEBNY Mellon International Equity ETF
78.75 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.02 B USD88.59 USD+0.91%0.77+81.94%
XEUiShares MSCI Europe IMI Index ETF
68.26 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%422.91 M USD36.30 CAD−1.52%0.31+89.77%
EUDGWisdomTree Europe Quality Dividend Growth Fund
66.28 K USD0.08%WisdomTree, Inc.PasifSeluruh pasaran0.58%82.13 M USD35.30 USD+0.41%0.97+62.45%
SITIScotia International Equity Index Tracker ETF
64.04 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%571.81 M USD31.77 CAD−2.16%5.70+82.88%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
63.98 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%142.91 M USD32.445 EUR+0.51%0.59+59.01%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
63.98 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%145.02 M USD31.355 EUR+0.48%5.02+59.01%
DIMWisdomTree International MidCap Dividend Fund
46.76 K USD0.03%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.77 M USD76.23 USD+0.72%0.50+84.31%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF46.75 K USD0.00%Invesco Ltd.PasifSeluruh pasaran0.40%1.07 B USD33.350 USD+0.31%2.67+13.07%
VEVanguard FTSE Developed Europe All Cap Index ETF
46.35 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%331.74 M USD43.02 CAD−1.38%1.40+91.70%
VEQVanguard FTSE Europe Shares ETF
45.61 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—86.69 AUD−0.02%0.10+78.48%
FLURFranklin International Equity Index ETF
44.14 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.27%279.75 M USD33.80 CAD−1.66%0.71+66.43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
42.59 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%171.25 M USD6.787 EUR+0.55%0.09+11.52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR42.59 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.3 M USD5.411 GBP+0.21%0.20+16.72%
RIRARussell Investments Real Assets ETF
37.66 K USD0.03%Russell Investment Management LLCAktifHasil sasaran1.32%7.42 M USD18.56 CAD−1.38%2.64+31.68%
GLCRGlacierShares Nasdaq Iceland ETF
35.8 K USD4.48%Teucrium Trading LLCPasifSeluruh pasaran0.95%802.31 K USD26.62 USD−0.15%0.18—
437370KB RISE Global Agribusiness MV ETF Units
35.33 K USD0.81%KB Financial Group, Inc.PasifTema0.40%3.98 M USD9,435 KRW−1.26%2.21+6.85%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
31.86 K USD0.00%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%1.08 B USD24.57 CAD−1.58%3.94+21.25%
DFIVDimensional International Value ETF
4.47 K USD0.00%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.86 B USD45.45 USD+0.71%0.74+96.50%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2.54 K USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.37%3.29 M USD35.500 USD−0.08%0.00+14.30%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2.3 K USD0.01%Deutsche Bank AGPasifTema0.30%17.61 M USD56.78 USD−0.01%0.00+14.27%
ESGGFlexShares STOXX Global ESG Select Index Fund
2.16 K USD0.00%Northern Trust Corp.PasifSeluruh pasaran0.42%99.82 M USD196.97 USD+1.12%2.60+87.82%