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Bakkafrost P/FBakkafrost P/FBakkafrost P/F

Bakkafrost P/F

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아래는 Bakkafrost P/F 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
18.47 M USD0.34%Northern Trust Corp.패시브테마0.46%5.35 B USD43.67 USD+0.76%2.08+7.27%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.42 M USD0.07%The Vanguard Group, Inc.패시브소형주0.08%9.24 B USD138.86 USD+0.70%0.95+44.56%
SCZiShares MSCI EAFE Small-Cap ETF
8.39 M USD0.07%BlackRock, Inc.패시브소형주0.40%11.99 B USD76.00 USD+1.31%0.33+42.73%
VGKVanguard FTSE Europe ETF
5.65 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.06%27.48 B USD78.89 USD−0.25%1.49+55.19%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.82 M USD0.16%Deutsche Bank AG패시브소형주0.33%2.97 B USD64.86 EUR+0.93%0.43+26.46%
SCHCSchwab International Small-Cap Equity ETF
4.79 M USD0.10%The Charles Schwab Corp.패시브소형주0.08%4.72 B USD44.38 USD+0.70%1.36+48.64%
MOOVanEck Agribusiness ETF
4.44 M USD0.77%Van Eck Associates Corp.패시브테마0.55%567.84 M USD72.76 USD+1.41%0.23−15.88%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.02 M USD0.02%SAS Rue la Boétie패시브전체 시장—113.94 M USD23.275 USD+0.77%0.23+17.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.02 M USD0.02%SAS Rue la Boétie패시브전체 시장0.15%48.7 M USD148.72 EUR+0.95%0.57+38.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.02 M USD0.02%SAS Rue la Boétie패시브전체 시장0.07%15.97 B USD273.40 EUR+0.94%0.64+39.27%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
1.99 M USD0.31%BlackRock, Inc.패시브소형주0.20%628.77 M USD34.865 EUR+0.81%0.51+25.09%
EXSAiShares STOXX Europe 600 UCITS ETF
1.55 M USD0.01%BlackRock, Inc.패시브대형주0.20%9.63 B USD56.34 EUR+0.84%1.56+39.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.55 M USD0.01%BlackRock, Inc.패시브대형주0.20%899.77 M USD6.697 EUR+0.84%0.67+14.64%
ISAGiShares Agribusiness UCITS ETF1.47 M USD0.43%BlackRock, Inc.패시브테마0.55%337.87 M USD49.30 USD+0.62%0.18−8.28%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.37 M USD0.88%BNP Paribas SA패시브소형주0.25%146.26 M USD290.881 EUR+0.20%3.89+15.88%
FEOEFirst Eagle Overseas Equity ETF
1.32 M USD0.31%BCP CC Holdings LP액티브전체 시장0.50%420.36 M USD46.95 USD+0.66%0.24+33.97%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.11 M USD0.42%BlackRock, Inc.패시브소비자 필수품0.46%266.26 M USD62.45 EUR+0.05%0.26−14.30%
IEURiShares Core MSCI Europe ETF
1.07 M USD0.02%BlackRock, Inc.패시브전체 시장0.09%6.6 B USD68.37 USD+1.59%0.52+52.83%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
778.49 K USD0.02%Deutsche Bank AG패시브전체 시장0.20%3.75 B USD144.76 EUR+0.91%1.08+39.03%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
778.49 K USD0.02%Deutsche Bank AG패시브전체 시장0.25%11.82 M USD138.72 EUR+0.93%0.06+38.47%
NORWGlobal X MSCI Norway ETF
661.05 K USD1.28%Mirae Asset Global Investments Co., Ltd.패시브전체 시장0.51%51.6 M USD28.21 USD+0.85%0.40+22.71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
636.01 K USD0.32%SAS Rue la Boétie패시브소형주0.57%112.19 M USD55.65 EUR+1.22%1.40+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
636.01 K USD0.32%SAS Rue la Boétie패시브소형주0.57%87.71 M USD150.4118 EUR+0.83%0.32+28.31%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
535.25 K USD0.11%State Street Corp.패시브소형주0.30%507.96 M USD58.81 EUR+1.31%0.78+38.48%
CSNRCohen & Steers Natural Resources Active ETF
517.04 K USD1.13%Cohen & Steers, Inc. (New York)액티브테마0.50%43.84 M USD29.15 USD+1.36%0.26—
ENORiShares MSCI Norway ETF
496.58 K USD1.28%BlackRock, Inc.패시브전체 시장0.53%38.97 M USD26.89 USD+0.52%0.09+23.17%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
457.33 K USD0.62%SAS Rue la Boétie패시브소비자 필수품0.30%67.63 M USD130.12 EUR+0.53%0.06−3.51%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
438.19 K USD0.16%State Street Corp.패시브소형주0.30%273.38 M USD341.90 EUR+1.06%0.38+26.56%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
422.42 K USD0.20%BPCE SA패시브전체 시장0.35%214.5 M USD135.64 EUR+0.06%—+30.89%
VEGIiShares MSCI Agriculture Producers ETF
403.17 K USD0.47%BlackRock, Inc.패시브테마0.39%85.66 M USD39.36 USD+1.23%2.10−8.32%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
308.29 K USD0.79%BetaShares Holdings Pty Ltd.패시브테마0.47%34.31 M USD6.97 AUD−0.85%0.06−0.90%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
302.87 K USD0.02%SAS Rue la Boétie패시브전체 시장0.18%1.52 B USD140.3535 EUR−0.00%0.64+38.33%
TPETD International Equity Index ETF
295 K USD0.01%The Toronto-Dominion Bank패시브전체 시장0.22%2.61 B USD26.77 CAD+1.52%0.93+58.88%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
266.06 K USD0.08%CI Financial Corp.패시브전체 시장0.76%123.3 M USD35.14 CAD−0.14%0.16+28.91%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
266.06 K USD0.08%CI Financial Corp.패시브전체 시장0.76%133.98 M USD32.59 CAD+0.03%1.98+40.59%
LGEUL&G Europe ex UK Equity UCITS ETF228.17 K USD0.02%Legal & General Group Plc패시브전체 시장0.10%980.67 M USD19.146 EUR+0.68%10.53+39.39%
IEUSiShares MSCI Europe Small-Cap ETF
217.62 K USD0.16%BlackRock, Inc.패시브소형주0.41%138.35 M USD65.39 USD+1.10%0.61+39.76%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
202.1 K USD0.03%State Street Corp.패시브전체 시장0.12%584.69 M USD33.175 EUR−0.14%1.37+38.13%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
195.01 K USD2.53%Deutsche Bank AG패시브테마0.35%7.67 M USD32.265 EUR+0.88%0.70−9.40%
SC0CInvesco STOXX Europe 600 UCITS ETF
137.96 K USD0.02%Invesco Ltd.패시브전체 시장0.19%527.53 M USD142.20 EUR+0.99%1.07+38.76%
RIRARussell Investments Real Assets ETF
134.6 K USD0.12%Russell Investment Management LLC액티브목표 결과1.32%5.68 M USD18.89 CAD+0.59%1.31+23.79%
QDXMackenzie International Equity Index ETF
106.05 K USD0.01%Power Financial Corp.패시브전체 시장0.20%930.47 M USD142.43 CAD+1.49%0.35+61.59%
SPEUSPDR Portfolio Europe ETF
105.1 K USD0.02%State Street Corp.패시브전체 시장0.07%691.04 M USD49.99 USD+1.66%1.20+53.42%
BKIEBNY Mellon International Equity ETF
104.48 K USD0.01%The Bank of New York Mellon Corp.패시브전체 시장0.04%1.03 B USD89.58 USD+1.11%0.24+52.31%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
100 K USD0.01%Le Mouvement des caisses Desjardins패시브전체 시장0.24%944.24 M USD25.02 CAD+0.93%0.90+21.39%
GSIDMarketbeta INTL Equity ETF
98.55 K USD0.01%The Goldman Sachs Group, Inc.패시브전체 시장0.20%898.58 M USD66.08 USD+0.16%0.06+50.34%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
96.39 K USD0.03%SAS Rue la Boétie패시브전체 시장0.19%345.53 M USD56.73 EUR+0.78%0.18+37.40%
SITIScotia International Equity Index Tracker ETF
64.04 K USD0.01%The Bank of Nova Scotia패시브전체 시장0.22%620.65 M USD32.16 CAD+1.55%8.76+59.39%
XEUiShares MSCI Europe IMI Index ETF
63.15 K USD0.02%BlackRock, Inc.패시브전체 시장0.29%416 M USD36.50 CAD+1.64%0.97+60.25%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
59.75 K USD0.02%SAS Rue la Boétie패시브전체 시장0.05%159.63 M USD31.500 EUR+0.90%1.37+39.28%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
59.75 K USD0.02%SAS Rue la Boétie패시브전체 시장0.05%163.46 M USD32.605 EUR+0.88%2.22+39.28%
VEVanguard FTSE Developed Europe All Cap Index ETF
53.02 K USD0.02%The Vanguard Group, Inc.패시브전체 시장0.23%338.2 M USD43.65 CAD+1.23%0.27+61.15%
VEQVanguard FTSE Europe Shares ETF
51.84 K USD0.02%The Vanguard Group, Inc.패시브전체 시장0.35%—85.92 AUD−0.77%1.05+54.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45.12 K USD0.02%The Vanguard Group, Inc.패시브전체 시장0.12%33.75 M USD5.475 GBP+0.93%0.18+17.64%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45.12 K USD0.02%The Vanguard Group, Inc.패시브전체 시장0.12%169.89 M USD6.787 EUR+0.95%1.18+11.16%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF43.13 K USD0.00%Invesco Ltd.패시브전체 시장0.40%1.05 B USD33.910 USD+0.71%0.49+15.83%
437370KB RISE Global Agribusiness MV ETF Units
34.14 K USD0.81%KB Financial Group, Inc.패시브테마0.40%3.89 M USD9,435 KRW−1.41%0.18+7.17%
GLCRGlacierShares Nasdaq Iceland ETF
33.69 K USD4.55%Teucrium Trading LLC패시브전체 시장0.95%733.41 K USD24.85 USD+0.65%0.19—
FLURFranklin International Equity Index ETF
33.07 K USD0.01%Franklin Resources, Inc.패시브전체 시장0.27%—34.08 CAD+1.25%0.36+61.14%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
20.76 K USD0.06%WisdomTree, Inc.패시브테마0.50%32.15 M USD30.635 EUR+0.66%0.56+11.38%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
5.14 K USD0.10%Deutsche Bank AG패시브테마0.35%4.95 M USD26.755 CHF−6.21%0.01+3.86%
DFIVDimensional International Value ETF
4.21 K USD0.00%Dimensional Holdings, Inc.액티브전체 시장0.27%14.32 B USD47.51 USD+1.50%0.40+69.95%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2.35 K USD0.07%Deutsche Bank AG패시브전체 시장0.37%3.3 M USD36.625 USD+1.13%—+16.67%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2.13 K USD0.01%Deutsche Bank AG패시브테마0.30%17.43 M USD57.98 USD+0.50%—+17.16%
ESGGFlexShares STOXX Global ESG Select Index Fund
2.04 K USD0.00%Northern Trust Corp.패시브전체 시장0.42%98.14 M USD198.20 USD+0.83%0.44+65.28%
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