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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.68 M USD | 0.38% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.15 B USD | 43.72 USD | +0.98% | 0.63 | +26.76% | |
7.97 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.19 USD | +0.23% | 0.20 | +67.80% | |
6.55 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.90 USD | +0.14% | 0.71 | +66.59% | |
5.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.66 USD | +0.25% | 0.23 | +88.00% | |
5.31 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.82 EUR | +0.64% | 0.37 | +45.19% | |
5.21 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.84 USD | +0.28% | 0.23 | +74.58% | |
5.03 M USD | 0.82% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 605.24 M USD | 73.74 USD | +0.26% | 0.90 | −3.48% | |
3.31 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.72 EUR | +0.43% | 1.23 | +54.49% | |
3.31 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 145.20 EUR | +0.58% | 1.69 | +53.03% | |
3.31 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
2.57 M USD | 0.89% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.35 M USD | 297.219 EUR | −0.19% | 0.03 | +29.92% | |
2.13 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 637.03 M USD | 34.780 EUR | +0.84% | 0.31 | +40.83% | |
1.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.540 EUR | +0.49% | 0.65 | +12.40% | |
1.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 55.03 EUR | +0.42% | 0.71 | +52.79% | |
1.55 M USD | 0.44% | BlackRock, Inc. | Pasif | Tema | 0.55% | 358.25 M USD | 50.59 USD | +0.82% | 3.17 | +5.65% | |
1.46 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 46.37 USD | +0.21% | 0.10 | +47.11% | |
1.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.98 USD | +0.28% | 0.10 | +87.00% | |
1.17 M USD | 0.48% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 249.21 M USD | 59.22 EUR | −0.20% | 1.73 | −16.08% | |
1.09 M USD | 0.36% | BCP CC Holdings LP | Aktif | Seluruh pasaran | 0.50% | 306.16 M USD | 46.03 USD | +0.37% | 0.24 | +32.07% | |
990.19 K USD | 2.47% | Cohen & Steers, Inc. (New York) | Aktif | Hasil sasaran | 0.50% | 40.08 M USD | 29.13 USD | +1.27% | 0.17 | — | |
863.06 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
863.06 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.34 EUR | +0.45% | 0.64 | +54.18% | |
731.9 K USD | 1.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.53 M USD | 30.30 USD | +0.65% | 0.54 | +52.60% | |
711.94 K USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 56.09 EUR | +0.25% | 0.65 | +45.02% | |
696.36 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
668.22 K USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 151.2286 EUR | +0.97% | 0.72 | +48.88% | |
626.84 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 746.15 M USD | 40.25 USD | +0.16% | 0.14 | +62.65% | |
608.25 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.22 M USD | 20.055 EUR | −0.25% | 0.00 | +6.93% | |
608.25 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 756.88 M USD | 37.765 EUR | −0.17% | 0.63 | +33.17% | |
608.25 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.15 M USD | 2,020.0 GBX | +0.16% | 0.04 | +8.44% | |
553.36 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.12 EUR | +0.80% | 1.36 | +58.58% | |
540.04 K USD | 1.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 41.65 M USD | 29.04 USD | +0.64% | 0.14 | +53.09% | |
468.3 K USD | 0.22% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
459.76 K USD | 0.50% | BlackRock, Inc. | Pasif | Tema | 0.39% | 91.54 M USD | 39.84 USD | +0.97% | 0.57 | +7.08% | |
382.88 K USD | 0.11% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 197.78 M USD | 32.67 CAD | −1.66% | 1.28 | +63.45% | |
382.88 K USD | 0.11% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 143.5 M USD | 34.87 CAD | −1.33% | 0.57 | +43.01% | |
331.42 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.45 B USD | 138.1303 EUR | +0.50% | 0.57 | +51.37% | |
306.7 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.11% | 0.36 | +77.88% | |
263.42 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.90 USD | +0.51% | 0.06 | +77.36% | |
261.48 K USD | 0.65% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.47% | 40.39 M USD | 7.11 AUD | −0.56% | 2.26 | +4.32% | |
213 K USD | 2.67% | Deutsche Bank AG | Pasif | Tema | 0.35% | 8 M USD | 32.675 EUR | +0.25% | 1.14 | −7.58% | |
116.14 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.67 USD | +0.18% | 0.58 | +86.66% | |
115.13 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 450.39 M USD | 18.760 EUR | +0.68% | 0.82 | +55.43% | |
114.22 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 670.69 M USD | 139.06 EUR | +0.61% | 0.55 | +53.91% | |
109.12 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% | |
101.86 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
81.21 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.60 USD | +0.36% | 0.48 | +78.33% | |
69.12 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 36.12 CAD | +0.39% | 0.24 | +87.06% | |
68.93 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 80.68 M USD | 35.21 USD | +0.12% | 3.04 | +62.72% | |
65.39 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.41 M USD | 30.685 EUR | +0.41% | 0.44 | +54.00% | |
65.39 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 139.39 M USD | 31.820 EUR | +0.60% | 1.43 | +54.00% | |
64.04 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 557.11 M USD | 31.79 CAD | +0.32% | 4.93 | +77.15% | |
49.85 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.62 M USD | 77.92 USD | +0.19% | 0.16 | +77.02% | |
48.22 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 327.46 M USD | 55.24 EUR | +0.40% | 1.40 | +51.39% | |
47.3 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.415 USD | +0.21% | 1.15 | +14.91% | |
46.35 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.67 CAD | +0.27% | 0.19 | +88.84% | |
45.61 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
42.59 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.650 EUR | +0.33% | 0.82 | +9.48% | |
42.59 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.348 GBP | +0.59% | 2.21 | +15.11% | |
40.15 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.77 CAD | +0.21% | 0.17 | +66.43% | |
37.66 K USD | 0.03% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.32% | 7.66 M USD | 18.48 CAD | +0.54% | 0.56 | +24.65% | |
37.29 K USD | 0.85% | KB Financial Group, Inc. | Pasif | Tema | 0.40% | 4.05 M USD | 9,400 KRW | −0.37% | 1.47 | +7.11% | |
37.23 K USD | 4.74% | Teucrium Trading LLC | Pasif | Seluruh pasaran | 0.95% | 779 K USD | 26.41 USD | +0.80% | 0.06 | — | |
32.58 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.48 CAD | +0.25% | 0.87 | +19.35% | |
4.65 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.36 USD | +0.10% | 0.38 | +94.08% | |
2.57 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 3.3 M USD | 36.025 USD | −0.08% | 0.00 | +16.12% | |
2.32 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 17.35 M USD | 56.89 USD | +0.57% | — | +15.83% | |
2.25 K USD | 0.00% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 98.15 M USD | 197.17 USD | +0.45% | 4.50 | +84.56% |