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
19.68 M USD0.38%Northern Trust Corp.PasifTema0.46%5.15 B USD43.72 USD+0.98%0.63+26.76%
SCZiShares MSCI EAFE Small-Cap ETF
7.97 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.40%10.88 B USD77.19 USD+0.23%0.20+67.80%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.55 M USD0.06%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.95 B USD143.90 USD+0.14%0.71+66.59%
VGKVanguard FTSE Europe ETF
5.31 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.66 USD+0.25%0.23+88.00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.31 M USD0.17%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.82 EUR+0.64%0.37+45.19%
SCHCSchwab International Small-Cap Equity ETF
5.21 M USD0.11%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.91 B USD45.84 USD+0.28%0.23+74.58%
MOOVanEck Agribusiness ETF
5.03 M USD0.82%Van Eck Associates Corp.PasifTema0.55%605.24 M USD73.74 USD+0.26%0.90−3.48%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.31 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.72 EUR+0.43%1.23+54.49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.31 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD145.20 EUR+0.58%1.69+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.31 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran140.46 M USD22.615 USD+0.41%0.05+14.41%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.57 M USD0.89%BNP Paribas SAPasifPermodalan kecil0.25%138.35 M USD297.219 EUR−0.19%0.03+29.92%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.13 M USD0.34%BlackRock, Inc.PasifPermodalan kecil0.20%637.03 M USD34.780 EUR+0.84%0.31+40.83%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.69 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.540 EUR+0.49%0.65+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
1.69 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD55.03 EUR+0.42%0.71+52.79%
ISAGiShares Agribusiness UCITS ETF1.55 M USD0.44%BlackRock, Inc.PasifTema0.55%358.25 M USD50.59 USD+0.82%3.17+5.65%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.46 M USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.3 B USD46.37 USD+0.21%0.10+47.11%
IEURiShares Core MSCI Europe ETF
1.19 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.98 USD+0.28%0.10+87.00%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.17 M USD0.48%BlackRock, Inc.PasifAsasi pengguna0.46%249.21 M USD59.22 EUR−0.20%1.73−16.08%
FEOEFirst Eagle Overseas Equity ETF
1.09 M USD0.36%BCP CC Holdings LPAktifSeluruh pasaran0.50%306.16 M USD46.03 USD+0.37%0.24+32.07%
CSNRCohen & Steers Natural Resources Active ETF
990.19 K USD2.47%Cohen & Steers, Inc. (New York)AktifHasil sasaran0.50%40.08 M USD29.13 USD+1.27%0.17
XSXEXtrackers Stoxx Europe 600 UCITS ETF
863.06 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD135.18 EUR+0.31%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
863.06 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD141.34 EUR+0.45%0.64+54.18%
NORWGlobal X MSCI Norway ETF
731.9 K USD1.30%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.51%56.53 M USD30.30 USD+0.65%0.54+52.60%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
711.94 K USD0.34%SAS Rue la BoétiePasifPermodalan kecil0.57%107.81 M USD56.09 EUR+0.25%0.65+45.02%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
696.36 K USD0.18%State Street Corp.PasifPermodalan kecil0.30%397.55 M USD348.75 EUR+0.69%0.87+45.80%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
668.22 K USD0.32%SAS Rue la BoétiePasifPermodalan kecil0.57%106.71 M USD151.2286 EUR+0.97%0.72+48.88%
IQDGWisdomTree International Quality Dividend Growth Fund
626.84 K USD0.08%WisdomTree, Inc.PasifSeluruh pasaran0.42%746.15 M USD40.25 USD+0.16%0.14+62.65%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
608.25 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.43%7.22 M USD20.055 EUR−0.25%0.00+6.93%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
608.25 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.38%756.88 M USD37.765 EUR−0.17%0.63+33.17%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP608.25 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.15 M USD2,020.0 GBX+0.16%0.04+8.44%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
553.36 K USD0.11%State Street Corp.PasifPermodalan kecil0.30%504.5 M USD59.12 EUR+0.80%1.36+58.58%
ENORiShares MSCI Norway ETF
540.04 K USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.53%41.65 M USD29.04 USD+0.64%0.14+53.09%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
468.3 K USD0.22%BPCE SAPasifSeluruh pasaran0.35%213.75 M USD135.10 EUR−0.32%+45.91%
VEGIiShares MSCI Agriculture Producers ETF
459.76 K USD0.50%BlackRock, Inc.PasifTema0.39%91.54 M USD39.84 USD+0.97%0.57+7.08%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
382.88 K USD0.11%CI Financial Corp.PasifSeluruh pasaran0.76%197.78 M USD32.67 CAD−1.66%1.28+63.45%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
382.88 K USD0.11%CI Financial Corp.PasifSeluruh pasaran0.76%143.5 M USD34.87 CAD−1.33%0.57+43.01%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
331.42 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.45 B USD138.1303 EUR+0.50%0.57+51.37%
TPETD International Equity Index ETF
306.7 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.5 B USD26.61 CAD+0.11%0.36+77.88%
IEUSiShares MSCI Europe Small-Cap ETF
263.42 K USD0.17%BlackRock, Inc.PasifPermodalan kecil0.41%157.93 M USD67.90 USD+0.51%0.06+77.36%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
261.48 K USD0.65%BetaShares Holdings Pty Ltd.PasifTema0.47%40.39 M USD7.11 AUD−0.56%2.26+4.32%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
213 K USD2.67%Deutsche Bank AGPasifTema0.35%8 M USD32.675 EUR+0.25%1.14−7.58%
SPEUSPDR Portfolio Europe ETF
116.14 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%699.36 M USD49.67 USD+0.18%0.58+86.66%
LGEUL&G Europe ex UK Equity UCITS ETF115.13 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.10%450.39 M USD18.760 EUR+0.68%0.82+55.43%
SC0CInvesco STOXX Europe 600 UCITS ETF
114.22 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%670.69 M USD139.06 EUR+0.61%0.55+53.91%
QDXMackenzie International Equity Index ETF
109.12 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%897.22 M USD140.40 CAD−0.11%0.55+73.67%
GSIDMarketbeta INTL Equity ETF
101.86 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%850.56 M USD66.97 USD+0.52%0.57+75.62%
BKIEBNY Mellon International Equity ETF
81.21 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1 B USD89.60 USD+0.36%0.48+78.33%
XEUiShares MSCI Europe IMI Index ETF
69.12 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%412.81 M USD36.12 CAD+0.39%0.24+87.06%
EUDGWisdomTree Europe Quality Dividend Growth Fund
68.93 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.58%80.68 M USD35.21 USD+0.12%3.04+62.72%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
65.39 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%138.41 M USD30.685 EUR+0.41%0.44+54.00%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
65.39 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%139.39 M USD31.820 EUR+0.60%1.43+54.00%
SITIScotia International Equity Index Tracker ETF
64.04 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%557.11 M USD31.79 CAD+0.32%4.93+77.15%
DIMWisdomTree International MidCap Dividend Fund
49.85 K USD0.03%WisdomTree, Inc.PasifPermodalan sederhana0.58%159.62 M USD77.92 USD+0.19%0.16+77.02%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
48.22 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.19%327.46 M USD55.24 EUR+0.40%1.40+51.39%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF47.3 K USD0.00%Invesco Ltd.PasifSeluruh pasaran0.40%1.05 B USD33.415 USD+0.21%1.15+14.91%
VEVanguard FTSE Developed Europe All Cap Index ETF
46.35 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%324.08 M USD42.67 CAD+0.27%0.19+88.84%
VEQVanguard FTSE Europe Shares ETF
45.61 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%85.64 AUD+0.63%0.62+82.43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
42.59 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.5 M USD6.650 EUR+0.33%0.82+9.48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR42.59 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.55 M USD5.348 GBP+0.59%2.21+15.11%
FLURFranklin International Equity Index ETF
40.15 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.27%279.75 M USD33.77 CAD+0.21%0.17+66.43%
RIRARussell Investments Real Assets ETF
37.66 K USD0.03%Russell Investment Management LLCAktifHasil sasaran1.32%7.66 M USD18.48 CAD+0.54%0.56+24.65%
437370KB RISE Global Agribusiness MV ETF Units
37.29 K USD0.85%KB Financial Group, Inc.PasifTema0.40%4.05 M USD9,400 KRW−0.37%1.47+7.11%
GLCRGlacierShares Nasdaq Iceland ETF
37.23 K USD4.74%Teucrium Trading LLCPasifSeluruh pasaran0.95%779 K USD26.41 USD+0.80%0.06
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
32.58 K USD0.00%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.06 B USD24.48 CAD+0.25%0.87+19.35%
DFIVDimensional International Value ETF
4.65 K USD0.00%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.36 USD+0.10%0.38+94.08%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2.57 K USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.37%3.3 M USD36.025 USD−0.08%0.00+16.12%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2.32 K USD0.01%Deutsche Bank AGPasifTema0.30%17.35 M USD56.89 USD+0.57%+15.83%
ESGGFlexShares STOXX Global ESG Select Index Fund
2.25 K USD0.00%Northern Trust Corp.PasifSeluruh pasaran0.42%98.15 M USD197.17 USD+0.45%4.50+84.56%