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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
18.65 M USD0.35%Northern Trust Corp.패시브테마0.46%5.39 B USD43.34 USD+0.93%0.79+7.27%
SCZiShares MSCI EAFE Small-Cap ETF
8.55 M USD0.07%BlackRock, Inc.패시브소형주0.40%11.94 B USD74.74 USD+1.71%0.83+42.04%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.42 M USD0.07%The Vanguard Group, Inc.패시브소형주0.08%9.29 B USD137.89 USD+0.72%0.78+44.98%
VGKVanguard FTSE Europe ETF
5.65 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.06%27.4 B USD79.09 USD+1.53%0.83+54.59%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.89 M USD0.16%Deutsche Bank AG패시브소형주0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
SCHCSchwab International Small-Cap Equity ETF
4.86 M USD0.10%The Charles Schwab Corp.패시브소형주0.08%4.73 B USD44.07 USD+1.33%0.56+51.40%
MOOVanEck Agribusiness ETF
4.57 M USD0.81%Van Eck Associates Corp.패시브테마0.55%572.76 M USD70.99 USD+2.41%2.07−16.07%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.1 M USD0.02%SAS Rue la Boétie패시브전체 시장—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.1 M USD0.02%SAS Rue la Boétie패시브전체 시장0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.1 M USD0.02%SAS Rue la Boétie패시브전체 시장0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.05 M USD0.32%BlackRock, Inc.패시브소형주0.20%651.87 M USD34.255 EUR−0.06%0.69+25.08%
EXSAiShares STOXX Europe 600 UCITS ETF
1.58 M USD0.01%BlackRock, Inc.패시브대형주0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.58 M USD0.01%BlackRock, Inc.패시브대형주0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
ISAGiShares Agribusiness UCITS ETF1.5 M USD0.45%BlackRock, Inc.패시브테마0.55%336.45 M USD48.74 USD+0.62%4.48−7.72%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.36 M USD0.88%BNP Paribas SA패시브소형주0.25%148.29 M USD290.881 EUR+0.20%3.89+15.88%
FEOEFirst Eagle Overseas Equity ETF
1.35 M USD0.32%BCP CC Holdings LP액티브전체 시장0.50%422.14 M USD46.27 USD+1.29%1.41+33.05%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.13 M USD0.44%BlackRock, Inc.패시브소비자 필수품0.46%262.86 M USD62.96 EUR+2.22%0.64−13.63%
IEURiShares Core MSCI Europe ETF
1.1 M USD0.02%BlackRock, Inc.패시브전체 시장0.09%6.58 B USD67.46 USD+1.44%1.37+54.17%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
791.09 K USD0.02%Deutsche Bank AG패시브전체 시장0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
791.09 K USD0.02%Deutsche Bank AG패시브전체 시장0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
NORWGlobal X MSCI Norway ETF
671.04 K USD1.28%Mirae Asset Global Investments Co., Ltd.패시브전체 시장0.51%52.12 M USD28.10 USD+0.65%0.63+30.16%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
651.22 K USD0.33%SAS Rue la Boétie패시브소형주0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
651.22 K USD0.33%SAS Rue la Boétie패시브소형주0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
548.05 K USD0.11%State Street Corp.패시브소형주0.30%510.88 M USD57.59 EUR−0.23%2.01+39.46%
CSNRCohen & Steers Natural Resources Active ETF
517.04 K USD1.13%Cohen & Steers, Inc. (New York)액티브테마0.50%45.74 M USD28.76 USD+0.09%0.36—
ENORiShares MSCI Norway ETF
499.52 K USD1.28%BlackRock, Inc.패시브전체 시장0.53%39.03 M USD26.85 USD+0.24%0.54+27.79%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
457.33 K USD0.62%SAS Rue la Boétie패시브소비자 필수품0.30%66.39 M USD130.44 EUR+1.38%0.50−3.80%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
448.67 K USD0.16%State Street Corp.패시브소형주0.30%274.16 M USD335.00 EUR−0.58%2.81+27.88%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
429.25 K USD0.20%BPCE SA패시브전체 시장0.35%214.36 M USD135.64 EUR+0.06%—+30.89%
VEGIiShares MSCI Agriculture Producers ETF
405.56 K USD0.48%BlackRock, Inc.패시브테마0.39%84.8 M USD38.90 USD+1.73%0.99−7.95%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
310.11 K USD0.02%SAS Rue la Boétie패시브전체 시장0.18%1.51 B USD140.3535 EUR−0.00%0.64+38.33%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
308.29 K USD0.79%BetaShares Holdings Pty Ltd.패시브테마0.47%35.23 M USD6.97 AUD−0.85%0.06−0.90%
TPETD International Equity Index ETF
298.61 K USD0.01%The Toronto-Dominion Bank패시브전체 시장0.22%2.58 B USD26.77 CAD+1.52%0.93+58.88%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
266.06 K USD0.08%CI Financial Corp.패시브전체 시장0.76%133.96 M USD32.58 CAD+1.34%1.19+43.00%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
266.06 K USD0.08%CI Financial Corp.패시브전체 시장0.76%123.1 M USD35.19 CAD+1.30%3.66+30.33%
LGEUL&G Europe ex UK Equity UCITS ETF231.87 K USD0.02%Legal & General Group Plc패시브전체 시장0.10%982.97 M USD18.928 EUR−0.68%0.14+41.06%
IEUSiShares MSCI Europe Small-Cap ETF
222.08 K USD0.16%BlackRock, Inc.패시브소형주0.41%138.3 M USD64.38 USD+1.30%0.54+40.01%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
205.53 K USD0.04%State Street Corp.패시브전체 시장0.12%583.26 M USD33.175 EUR−0.14%1.37+38.84%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
197.96 K USD2.62%Deutsche Bank AG패시브테마0.35%7.62 M USD31.955 EUR+0.87%0.65−10.14%
SC0CInvesco STOXX Europe 600 UCITS ETF
138.69 K USD0.02%Invesco Ltd.패시브전체 시장0.19%562.21 M USD140.72 EUR−0.13%1.24+40.42%
RIRARussell Investments Real Assets ETF
134.6 K USD0.12%Russell Investment Management LLC액티브목표 결과1.32%5.71 M USD18.89 CAD+0.59%1.31+23.79%
SPEUSPDR Portfolio Europe ETF
106.69 K USD0.02%State Street Corp.패시브전체 시장0.07%693.35 M USD49.25 USD+1.22%0.77+57.03%
BKIEBNY Mellon International Equity ETF
106.06 K USD0.01%The Bank of New York Mellon Corp.패시브전체 시장0.04%1.03 B USD88.43 USD+1.46%0.50+52.73%
QDXMackenzie International Equity Index ETF
102.93 K USD0.01%Power Financial Corp.패시브전체 시장0.20%922.22 M USD142.43 CAD+1.49%0.35+61.59%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
101.22 K USD0.01%Le Mouvement des caisses Desjardins패시브전체 시장0.24%926.91 M USD24.76 CAD+1.60%0.50+21.00%
GSIDMarketbeta INTL Equity ETF
100.04 K USD0.01%The Goldman Sachs Group, Inc.패시브전체 시장0.20%898.45 M USD65.98 USD+1.49%1.52+51.02%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
98.69 K USD0.03%SAS Rue la Boétie패시브전체 시장0.19%345.06 M USD56.14 EUR−0.14%1.96+38.44%
XEUiShares MSCI Europe IMI Index ETF
64.64 K USD0.02%BlackRock, Inc.패시브전체 시장0.29%415.13 M USD36.50 CAD+1.64%0.97+62.51%
SITIScotia International Equity Index Tracker ETF
64.04 K USD0.01%The Bank of Nova Scotia패시브전체 시장0.22%617.2 M USD32.16 CAD+1.55%8.76+59.39%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
61.18 K USD0.02%SAS Rue la Boétie패시브전체 시장0.05%160.69 M USD32.265 EUR−0.28%0.65+40.93%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
61.18 K USD0.02%SAS Rue la Boétie패시브전체 시장0.05%159.47 M USD31.170 EUR−0.32%2.33+40.93%
VEVanguard FTSE Developed Europe All Cap Index ETF
53.02 K USD0.02%The Vanguard Group, Inc.패시브전체 시장0.23%334.43 M USD43.16 CAD+1.29%0.47+64.13%
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 K USD0.02%The Vanguard Group, Inc.패시브전체 시장0.12%33.69 M USD5.409 GBP−0.30%0.21+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45 K USD0.02%The Vanguard Group, Inc.패시브전체 시장0.12%169.58 M USD6.701 EUR+0.15%0.95+10.76%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF43.91 K USD0.00%Invesco Ltd.패시브전체 시장0.40%1.06 B USD33.075 USD−1.53%0.96+13.17%
437370KB RISE Global Agribusiness MV ETF Units
34.67 K USD0.84%KB Financial Group, Inc.패시브테마0.40%3.85 M USD9,435 KRW−1.41%0.18+7.17%
GLCRGlacierShares Nasdaq Iceland ETF
34.2 K USD4.65%Teucrium Trading LLC패시브전체 시장0.95%739.94 K USD24.69 USD+1.27%1.76—
FLURFranklin International Equity Index ETF
33.13 K USD0.01%Franklin Resources, Inc.패시브전체 시장0.27%—34.08 CAD+1.25%0.36+61.14%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
21.08 K USD0.06%WisdomTree, Inc.패시브테마0.50%33.35 M USD29.705 EUR−4.38%0.54+10.63%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
5.21 K USD0.11%Deutsche Bank AG패시브테마0.35%4.99 M USD26.755 CHF−6.21%0.01+3.86%
DFIVDimensional International Value ETF
4.27 K USD0.00%Dimensional Holdings, Inc.액티브전체 시장0.27%14.31 B USD46.66 USD+1.66%1.01+71.95%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2.38 K USD0.07%Deutsche Bank AG패시브전체 시장0.37%3.29 M USD35.960 USD−0.22%0.00+15.26%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2.16 K USD0.01%Deutsche Bank AG패시브테마0.30%17.49 M USD56.77 USD−1.48%0.00+14.85%
ESGGFlexShares STOXX Global ESG Select Index Fund
2.07 K USD0.00%Northern Trust Corp.패시브전체 시장0.42%98.43 M USD196.57 USD+1.04%2.33+64.27%
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