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Bakkafrost P/FBakkafrost P/FBakkafrost P/F

Bakkafrost P/F

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概要ファンダメンタルドキュメントマインドテクニカル予測季節性ETF

ETF

以下はBakkafrost P/Fを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
経費率
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
19.3 M USD0.35%Northern Trust Corp.パッシブテーマ0.46%5.55 B USD44.89 USD+0.79%0.41+10.26%
SCZiShares MSCI EAFE Small-Cap ETF
8.44 M USD0.07%BlackRock, Inc.パッシブ小型株0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.42 M USD0.07%The Vanguard Group, Inc.パッシブ小型株0.08%9.48 B USD143.76 USD+1.33%0.26+48.05%
VGKVanguard FTSE Europe ETF
5.65 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.91 M USD0.16%Deutsche Bank AGパッシブ小型株0.33%3.07 B USD66.26 EUR+0.36%1.67+31.62%
SCHCSchwab International Small-Cap Equity ETF
4.87 M USD0.10%The Charles Schwab Corp.パッシブ小型株0.08%4.88 B USD46.20 USD+1.56%0.48+57.13%
MOOVanEck Agribusiness ETF
4.49 M USD0.78%Van Eck Associates Corp.パッシブテーマ0.55%578.8 M USD73.11 USD+0.41%0.37−14.54%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.08 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.08 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.08 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.06 M USD0.32%BlackRock, Inc.パッシブ小型株0.20%655.79 M USD35.660 EUR+0.63%0.24+31.24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.61 M USD0.01%BlackRock, Inc.パッシブ大型株0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
1.61 M USD0.01%BlackRock, Inc.パッシブ大型株0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
ISAGiShares Agribusiness UCITS ETF1.5 M USD0.44%BlackRock, Inc.パッシブテーマ0.55%338.31 M USD49.96 USD+0.46%0.65−5.94%
FEOEFirst Eagle Overseas Equity ETF
1.38 M USD0.31%BCP CC Holdings LPアクティブトータルマーケット0.50%445.37 M USD47.62 USD+0.44%0.23+37.00%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.37 M USD0.85%BNP Paribas SAパッシブ小型株0.25%190.89 M USD302.156 EUR+0.36%1.82+20.00%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.15 M USD0.44%BlackRock, Inc.パッシブ生活必需品0.46%266.56 M USD62.52 EUR−0.10%0.76−14.12%
IEURiShares Core MSCI Europe ETF
1.11 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
809 K USD0.02%Deutsche Bank AGパッシブトータルマーケット0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
809 K USD0.02%Deutsche Bank AGパッシブトータルマーケット0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
NORWGlobal X MSCI Norway ETF
673.96 K USD1.29%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.51%52.43 M USD28.93 USD+1.58%0.94+27.15%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
556.63 K USD0.11%State Street Corp.パッシブ小型株0.30%530.76 M USD60.19 EUR+0.52%0.36+45.16%
CSNRCohen & Steers Natural Resources Active ETF
528.97 K USD1.15%Cohen & Steers, Inc. (New York)アクティブテーマ0.50%46.05 M USD30.13 USD+1.13%0.11—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
509.62 K USD0.25%SAS Rue la Boétieパッシブ小型株0.57%116.73 M USD56.85 EUR+0.30%0.12+32.07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
509.62 K USD0.25%SAS Rue la Boétieパッシブ小型株0.57%88.76 M USD153.7463 EUR+0.51%0.26+34.11%
ENORiShares MSCI Norway ETF
505.32 K USD1.28%BlackRock, Inc.パッシブトータルマーケット0.53%39.43 M USD27.56 USD+0.88%1.03+24.85%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
457.33 K USD0.62%SAS Rue la Boétieパッシブ生活必需品0.30%67.88 M USD130.64 EUR+0.15%0.37−1.83%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
455.7 K USD0.16%State Street Corp.パッシブ小型株0.30%285.01 M USD350.00 EUR+0.26%0.42+32.40%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
438.97 K USD0.20%BPCE SAパッシブトータルマーケット0.35%221.22 M USD139.68 EUR+1.35%—+33.01%
VEGIiShares MSCI Agriculture Producers ETF
410.26 K USD0.48%BlackRock, Inc.パッシブテーマ0.39%85.68 M USD39.05 USD+0.27%0.51−8.39%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
308.87 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.18%1.58 B USD144.1775 EUR+0.26%0.35+41.31%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
308.29 K USD0.79%BetaShares Holdings Pty Ltd.パッシブテーマ0.47%35.61 M USD7.22 AUD+0.28%0.47+0.47%
TPETD International Equity Index ETF
304.15 K USD0.01%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.69 B USD27.59 CAD+0.40%1.43+59.80%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
266.06 K USD0.08%CI Financial Corp.パッシブトータルマーケット0.76%138.36 M USD33.22 CAD−0.39%2.05+42.62%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
266.06 K USD0.08%CI Financial Corp.パッシブトータルマーケット0.76%126.8 M USD35.78 CAD+0.03%2.35+31.87%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
238.64 K USD3.05%Deutsche Bank AGパッシブテーマ0.35%7.82 M USD32.580 EUR+0.14%4.30−7.69%
LGEUL&G Europe ex UK Equity UCITS ETF236.89 K USD0.02%Legal & General Group Plcパッシブトータルマーケット0.10%1.02 B USD19.366 EUR+0.10%0.00+43.51%
IEUSiShares MSCI Europe Small-Cap ETF
225.68 K USD0.16%BlackRock, Inc.パッシブ小型株0.41%142.26 M USD67.07 USD+1.37%0.35+45.71%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
210.18 K USD0.03%State Street Corp.パッシブトータルマーケット0.12%602.58 M USD34.070 EUR+0.18%0.59+41.89%
RIRARussell Investments Real Assets ETF
134.6 K USD0.12%Russell Investment Management LLCアクティブターゲットアウトカム1.32%5.47 M USD19.03 CAD−0.16%0.69+23.89%
SC0CInvesco STOXX Europe 600 UCITS ETF
127.41 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.19%537.2 M USD144.44 EUR+0.33%0.37+42.88%
QDXMackenzie International Equity Index ETF
110.26 K USD0.01%Power Financial Corp.パッシブトータルマーケット0.20%955.35 M USD144.42 CAD−0.09%0.30+60.76%
BKIEBNY Mellon International Equity ETF
108.47 K USD0.01%The Bank of New York Mellon Corp.パッシブトータルマーケット0.04%1.06 B USD91.01 USD+0.39%0.26+58.17%
SPEUSPDR Portfolio Europe ETF
106.96 K USD0.02%State Street Corp.パッシブトータルマーケット0.07%711.73 M USD50.82 USD+0.67%0.26+60.25%
GSIDMarketbeta INTL Equity ETF
103.88 K USD0.01%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.20%935.75 M USD67.77 USD+0.21%0.02+55.96%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
103.78 K USD0.01%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.24%982.93 M USD25.18 CAD0.00%1.66+23.29%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
98.3 K USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.19%356.05 M USD57.79 EUR+0.59%1.10+41.42%
XEUiShares MSCI Europe IMI Index ETF
65.65 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.29%428.75 M USD37.22 CAD+0.32%0.43+62.42%
SITIScotia International Equity Index Tracker ETF
64.04 K USD0.01%The Bank of Nova Scotiaパッシブトータルマーケット0.22%645.39 M USD32.71 CAD−0.06%1.05+60.30%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
60.94 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.05%168.16 M USD33.075 EUR+0.26%1.50+43.17%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
60.94 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.05%165.53 M USD32.070 EUR+0.49%1.19+43.17%
VEVanguard FTSE Developed Europe All Cap Index ETF
53.02 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.23%348.65 M USD44.09 CAD+0.09%0.54+63.93%
VEQVanguard FTSE Europe Shares ETF
51.84 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.35%—88.07 AUD+0.33%0.69+61.27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45.12 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.12%34.53 M USD5.544 GBP+0.29%0.83+20.12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45.12 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.12%172.43 M USD6.900 EUR+0.42%0.11+13.88%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF44.9 K USD0.00%Invesco Ltd.パッシブトータルマーケット0.40%1.09 B USD34.410 USD−0.16%0.61+18.44%
437370KB RISE Global Agribusiness MV ETF Units
34.71 K USD0.80%KB Financial Group, Inc.パッシブテーマ0.40%3.99 M USD9,820 KRW+0.20%0.06+11.11%
FLURFranklin International Equity Index ETF
34.32 K USD0.01%Franklin Resources, Inc.パッシブトータルマーケット0.27%—34.07 CAD−4.78%7.63+61.84%
GLCRGlacierShares Nasdaq Iceland ETF
34.29 K USD4.58%Teucrium Trading LLCパッシブトータルマーケット0.95%748.04 K USD25.22 USD+0.23%0.03—
WMGTWisdomTree Megatrends UCITS ETF Accum USD
21.56 K USD0.06%WisdomTree, Inc.パッシブテーマ0.50%33.74 M USD31.620 EUR+1.31%0.13+13.98%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
5.33 K USD0.10%Deutsche Bank AGパッシブテーマ0.35%5.13 M USD26.755 CHF−6.21%0.01+3.86%
DFIVDimensional International Value ETF
4.28 K USD0.00%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%14.8 B USD48.28 USD+0.56%0.31+76.22%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD3.81 K USD0.11%Deutsche Bank AGパッシブトータルマーケット0.37%3.39 M USD37.110 USD+0.14%—+19.64%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2.21 K USD0.01%Deutsche Bank AGパッシブテーマ0.30%17.94 M USD58.77 USD+0.07%—+19.20%
ESGGFlexShares STOXX Global ESG Select Index Fund
2.11 K USD0.00%Northern Trust Corp.パッシブトータルマーケット0.42%100.79 M USD202.97 USD+0.54%0.03+68.74%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.35 K USD0.04%SAS Rue la Boétieパッシブ小型株0.25%3.48 M USD8.732 GBP+0.63%0.00+9.30%
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