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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
18.55 M USD0.34%Northern Trust Corp.パッシブテーマ0.46%5.41 B USD44.36 USD+1.09%0.53+8.30%
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%9.29 B USD141.36 USD+0.61%0.09+46.05%
SCZiShares MSCI EAFE Small-Cap ETF
8.38 M USD0.07%BlackRock, Inc.パッシブ小型株0.40%12.08 B USD76.57 USD+0.67%0.16+43.93%
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%27.4 B USD80.88 USD+0.79%0.12+56.48%
SCHCSchwab International Small-Cap Equity ETF
4.81 M USD0.10%The Charles Schwab Corp.パッシブ小型株0.08%4.76 B USD45.38 USD+0.98%0.17+49.77%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.75 M USD0.16%Deutsche Bank AGパッシブ小型株0.33%2.97 B USD65.33 EUR+0.72%0.78+27.26%
MOOVanEck Agribusiness ETF
4.44 M USD0.76%Van Eck Associates Corp.パッシブテーマ0.55%570.21 M USD72.78 USD+0.05%0.17−14.70%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.03 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット—114.21 M USD23.495 USD+0.95%0.44+18.33%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.03 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.15%49.03 M USD149.86 EUR+0.77%0.11+39.86%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.03 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.07%16.07 B USD276.08 EUR+0.98%0.72+40.53%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2 M USD0.31%BlackRock, Inc.パッシブ小型株0.20%637.48 M USD35.060 EUR+0.56%0.42+26.00%
EXSAiShares STOXX Europe 600 UCITS ETF
1.56 M USD0.01%BlackRock, Inc.パッシブ大型株0.20%9.69 B USD56.93 EUR+1.05%0.64+40.34%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.56 M USD0.01%BlackRock, Inc.パッシブ大型株0.20%905.74 M USD6.762 EUR+0.97%1.03+15.69%
ISAGiShares Agribusiness UCITS ETF1.47 M USD0.43%BlackRock, Inc.パッシブテーマ0.55%338.6 M USD49.67 USD+0.75%0.35−7.37%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.34 M USD0.87%BNP Paribas SAパッシブ小型株0.25%146.3 M USD297.628 EUR+0.72%0.00+14.34%
FEOEFirst Eagle Overseas Equity ETF
1.32 M USD0.31%BCP CC Holdings LPアクティブトータルマーケット0.50%431.84 M USD47.31 USD+0.65%0.12+35.01%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.11 M USD0.42%BlackRock, Inc.パッシブ生活必需品0.46%265.25 M USD62.09 EUR−0.58%0.81−14.17%
IEURiShares Core MSCI Europe ETF
1.08 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.09%6.58 B USD68.97 USD+0.74%0.54+55.44%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
782.73 K USD0.02%Deutsche Bank AGパッシブトータルマーケット0.20%3.75 B USD146.12 EUR+0.94%0.30+40.30%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
782.73 K USD0.02%Deutsche Bank AGパッシブトータルマーケット0.25%11.82 M USD140.00 EUR+0.92%0.02+39.72%
NORWGlobal X MSCI Norway ETF
661.05 K USD1.28%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.51%51.8 M USD28.37 USD+0.27%0.20+22.80%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
636.48 K USD0.32%SAS Rue la Boétieパッシブ小型株0.57%114.53 M USD55.66 EUR+0.02%0.13+27.37%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
636.48 K USD0.32%SAS Rue la Boétieパッシブ小型株0.57%87.08 M USD151.2930 EUR+0.59%0.37+29.24%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
535.64 K USD0.10%State Street Corp.パッシブ小型株0.30%514.99 M USD59.20 EUR+0.66%0.33+39.81%
CSNRCohen & Steers Natural Resources Active ETF
511.1 K USD1.15%Cohen & Steers, Inc. (New York)アクティブテーマ0.50%44.29 M USD29.71 USD+1.19%2.33—
ENORiShares MSCI Norway ETF
496.05 K USD1.28%BlackRock, Inc.パッシブトータルマーケット0.53%38.96 M USD27.07 USD+0.24%0.26+23.67%
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%67.29 M USD129.90 EUR−0.17%0.40−2.90%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
438.52 K USD0.16%State Street Corp.パッシブ小型株0.30%277 M USD344.85 EUR+0.86%0.58+27.54%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
424.72 K USD0.19%BPCE SAパッシブトータルマーケット0.35%214.5 M USD137.82 EUR+1.10%—+30.36%
VEGIiShares MSCI Agriculture Producers ETF
402.74 K USD0.47%BlackRock, Inc.パッシブテーマ0.39%85.49 M USD39.18 USD−0.65%0.07−7.08%
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%34.81 M USD7.21 AUD+2.12%0.31−2.74%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
303.09 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.18%1.53 B USD143.2541 EUR+0.83%0.16+38.54%
TPETD International Equity Index ETF
296.17 K USD0.01%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.62 B USD27.27 CAD+0.55%0.01+59.27%
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%123.59 M USD35.72 CAD+0.70%0.91+29.87%
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%134.35 M USD33.03 CAD+1.35%0.00+41.99%
LGEUL&G Europe ex UK Equity UCITS ETF229.41 K USD0.02%Legal & General Group Plcパッシブトータルマーケット0.10%987.95 M USD19.276 EUR+0.68%17.91+40.58%
IEUSiShares MSCI Europe Small-Cap ETF
219.17 K USD0.16%BlackRock, Inc.パッシブ小型株0.41%139.06 M USD65.69 USD+0.14%0.07+41.77%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
202.25 K USD0.03%State Street Corp.パッシブトータルマーケット0.12%588.59 M USD33.910 EUR+1.00%0.94+39.21%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
195.01 K USD2.53%Deutsche Bank AGパッシブテーマ0.35%7.67 M USD32.525 EUR+0.81%0.65−8.40%
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%5.38 M USD18.98 CAD+1.28%1.01+24.32%
SC0CInvesco STOXX Europe 600 UCITS ETF
133.41 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.19%527.53 M USD143.50 EUR+0.91%0.54+40.02%
QDXMackenzie International Equity Index ETF
106.24 K USD0.01%Power Financial Corp.パッシブトータルマーケット0.20%930.33 M USD144.28 CAD+1.21%0.06+58.87%
SPEUSPDR Portfolio Europe ETF
105.52 K USD0.02%State Street Corp.パッシブトータルマーケット0.07%694.4 M USD50.30 USD+0.57%0.18+55.23%
BKIEBNY Mellon International Equity ETF
104.9 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%1.04 B USD90.54 USD+0.99%0.20+53.54%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
100.4 K USD0.01%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.24%947.7 M USD25.19 CAD+0.64%0.27+22.26%
GSIDMarketbeta INTL Equity ETF
98.94 K USD0.01%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.20%902.14 M USD67.37 USD+0.81%0.01+51.51%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
96.46 K USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.19%345.53 M USD57.33 EUR+1.06%0.13+38.65%
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%622.85 M USD32.57 CAD+1.15%0.20+59.75%
XEUiShares MSCI Europe IMI Index ETF
63.26 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.29%417.69 M USD37.17 CAD+0.62%0.13+61.48%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
59.8 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.05%160.61 M USD31.820 EUR+1.02%1.13+40.53%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
59.8 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.05%164.46 M USD32.890 EUR+0.87%1.79+40.53%
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%339.6 M USD44.00 CAD+0.57%0.31+62.99%
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%—87.49 AUD+1.25%1.80+60.09%
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%34.02 M USD5.527 GBP+0.96%0.07+18.76%
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%171.23 M USD6.826 EUR+0.57%0.16+12.25%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF43.25 K USD0.00%Invesco Ltd.パッシブトータルマーケット0.40%1.07 B USD34.300 USD+1.15%0.41+16.89%
437370KB RISE Global Agribusiness MV ETF Units
34.26 K USD0.80%KB Financial Group, Inc.パッシブテーマ0.40%3.92 M USD9,760 KRW+0.72%2.57+11.07%
GLCRGlacierShares Nasdaq Iceland ETF
33.69 K USD4.55%Teucrium Trading LLCパッシブトータルマーケット0.95%740.86 K USD25.17 USD+1.29%0.08—
FLURFranklin International Equity Index ETF
32.67 K USD0.01%Franklin Resources, Inc.パッシブトータルマーケット0.27%—34.78 CAD+0.69%0.04+59.62%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
20.85 K USD0.06%WisdomTree, Inc.パッシブテーマ0.50%32.15 M USD30.870 EUR+0.77%0.36+12.42%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
5.14 K USD0.10%Deutsche Bank AGパッシブテーマ0.35%4.95 M USD26.755 CHF−6.21%0.01+3.86%
DFIVDimensional International Value ETF
4.22 K USD0.00%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%14.41 B USD47.89 USD+0.78%0.13+71.85%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2.35 K USD0.07%Deutsche Bank AGパッシブトータルマーケット0.37%3.3 M USD36.625 USD+1.13%—+18.11%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2.13 K USD0.01%Deutsche Bank AGパッシブテーマ0.30%17.43 M USD57.98 USD+0.50%—+18.19%
ESGGFlexShares STOXX Global ESG Select Index Fund
2.04 K USD0.00%Northern Trust Corp.パッシブトータルマーケット0.42%98.98 M USD200.24 USD+1.03%0.48+66.79%
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