Bakkafrost P/Fを保有する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。BAKKA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
エクスペンスレシオ
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
19.33 M USD0.37%Northern Trust Corp.パッシブテーマ0.46%5.22 B USD43.39 USD−0.56%0.18+23.15%
SCZiShares MSCI EAFE Small-Cap ETF
7.56 M USD0.07%BlackRock, Inc.パッシブ小型株0.40%10.48 B USD75.74 USD−0.12%0.19+70.75%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.12 M USD0.06%The Vanguard Group, Inc.パッシブ小型株0.07%9.67 B USD140.88 USD−0.55%0.34+70.79%
VGKVanguard FTSE Europe ETF
5.31 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.27 B USD79.51 USD−0.28%0.23+89.29%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.11 M USD0.17%Deutsche Bank AGパッシブ小型株0.33%3.07 B USD65.88 EUR−0.83%0.95+48.97%
SCHCSchwab International Small-Cap Equity ETF
5.01 M USD0.10%The Charles Schwab Corp.パッシブ小型株0.08%4.87 B USD45.04 USD−0.33%0.16+77.79%
MOOVanEck Agribusiness ETF
4.8 M USD0.82%Van Eck Associates Corp.パッシブテーマ0.55%587.44 M USD71.57 USD−0.42%0.75−3.60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.23 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット142.94 M USD22.910 USD−0.59%1.95+17.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.23 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.15%56.8 M USD147.08 EUR−0.39%1.02+56.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.23 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.07%15.91 B USD271.11 EUR−0.42%0.64+57.88%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.48 M USD0.89%BNP Paribas SAパッシブ小型株0.25%132.03 M USD297.206 EUR−1.17%0.01+35.24%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.08 M USD0.32%BlackRock, Inc.パッシブ小型株0.20%643.71 M USD35.065 EUR−0.72%0.42+47.89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.62 M USD0.02%BlackRock, Inc.パッシブ大型株0.20%886.31 M USD6.652 EUR−0.22%0.55+15.17%
EXSAiShares STOXX Europe 600 UCITS ETF
1.62 M USD0.02%BlackRock, Inc.パッシブ大型株0.20%9.52 B USD55.99 EUR−0.37%0.50+57.65%
ISAGiShares Agribusiness UCITS ETF1.56 M USD0.45%BlackRock, Inc.パッシブテーマ0.55%340.1 M USD48.88 USD−1.19%1.22+4.86%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.39 M USD0.06%WisdomTree, Inc.パッシブトータルマーケット0.58%2.28 B USD46.29 USD−0.52%0.16+47.02%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.19 M USD0.46%BlackRock, Inc.パッシブ生活必需品0.46%260.73 M USD60.74 EUR−0.26%0.33−11.66%
IEURiShares Core MSCI Europe ETF
1.15 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.09%6.61 B USD67.90 USD−0.23%0.49+88.16%
FEOEFirst Eagle Overseas Equity ETF
1.11 M USD0.34%BCP CC Holdings LPアクティブトータルマーケット0.50%330.43 M USD45.88 USD−0.41%0.23+32.78%
CSNRCohen & Steers Natural Resources Active ETF
950.37 K USD2.38%Cohen & Steers, Inc. (New York)アクティブテーマ0.50%39.91 M USD28.64 USD−1.72%0.20
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
834.63 K USD0.02%Deutsche Bank AGパッシブトータルマーケット0.20%3.81 B USD143.64 EUR−0.40%1.44+57.53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
834.63 K USD0.02%Deutsche Bank AGパッシブトータルマーケット0.25%11.88 M USD137.28 EUR−0.44%1.90+56.11%
NORWGlobal X MSCI Norway ETF
711.23 K USD1.28%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.51%55.75 M USD29.11 USD−1.63%0.13+51.68%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
706.01 K USD0.33%SAS Rue la Boétieパッシブ小型株0.57%105.84 M USD55.91 EUR−0.92%0.10+48.48%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
687.14 K USD0.17%State Street Corp.パッシブ小型株0.30%395.66 M USD348.60 EUR−0.47%0.46+49.65%
IQDGWisdomTree International Quality Dividend Growth Fund
603.87 K USD0.08%WisdomTree, Inc.パッシブトータルマーケット0.42%735.28 M USD39.42 USD−0.42%0.06+60.20%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP583.88 K USD0.04%WisdomTree, Inc.パッシブトータルマーケット0.43%2.36 M USD2,008.5 GBX−0.54%0.39+8.75%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
553.09 K USD0.11%State Street Corp.パッシブ小型株0.30%510.36 M USD59.36 EUR−0.87%3.09+64.15%
ENORiShares MSCI Norway ETF
520.88 K USD1.28%BlackRock, Inc.パッシブトータルマーケット0.53%40.74 M USD27.86 USD−1.57%0.94+53.22%
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%55.38 M USD126.06 EUR−0.03%0.98−0.14%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
456.32 K USD0.21%BPCE SAパッシブトータルマーケット0.35%215.73 M USD137.94 EUR+0.57%+49.79%
VEGIiShares MSCI Agriculture Producers ETF
443.44 K USD0.50%BlackRock, Inc.パッシブテーマ0.39%88.39 M USD38.17 USD−0.59%0.21+3.44%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
323.35 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.18%1.47 B USD140.5747 EUR−0.37%0.54+54.96%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
303.03 K USD0.77%BetaShares Holdings Pty Ltd.パッシブテーマ0.47%39.56 M USD7.02 AUD−0.28%0.45+6.85%
TPETD International Equity Index ETF
302.42 K USD0.01%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.58 B USD26.72 CAD+0.98%0.15+82.34%
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%138.49 M USD34.95 CAD+1.07%0.29+43.30%
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%134.87 M USD32.46 CAD+0.53%0.14+62.21%
IEUSiShares MSCI Europe Small-Cap ETF
254.76 K USD0.16%BlackRock, Inc.パッシブ小型株0.41%155.58 M USD66.77 USD−0.65%0.09+78.76%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
212.94 K USD0.04%State Street Corp.パッシブトータルマーケット0.12%586.07 M USD33.720 EUR+0.06%0.71+57.32%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
210.79 K USD2.67%Deutsche Bank AGパッシブテーマ0.35%7.86 M USD32.615 EUR−0.52%0.27−7.12%
SC0CInvesco STOXX Europe 600 UCITS ETF
126.91 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.19%763.25 M USD141.06 EUR−0.45%0.34+57.26%
SPEUSPDR Portfolio Europe ETF
111.68 K USD0.02%State Street Corp.パッシブトータルマーケット0.07%698.56 M USD49.62 USD−0.43%0.44+86.37%
LGEUL&G Europe ex UK Equity UCITS ETF111.33 K USD0.02%Legal & General Group Plcパッシブトータルマーケット0.10%456.43 M USD18.970 EUR−0.55%32.66+58.88%
QDXMackenzie International Equity Index ETF
108.14 K USD0.01%Power Financial Corp.パッシブトータルマーケット0.20%910.38 M USD142.05 CAD+0.88%0.08+83.18%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
102.91 K USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.19%339.81 M USD55.96 EUR−0.73%0.00+55.04%
GSIDMarketbeta INTL Equity ETF
98.65 K USD0.01%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.20%849.02 M USD66.21 USD+0.97%1.26+77.95%
BKIEBNY Mellon International Equity ETF
79.32 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%1.01 B USD88.49 USD−0.11%0.18+79.64%
XEUiShares MSCI Europe IMI Index ETF
68.26 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.29%422.08 M USD36.45 CAD+0.41%0.26+89.77%
EUDGWisdomTree Europe Quality Dividend Growth Fund
66.76 K USD0.08%WisdomTree, Inc.パッシブトータルマーケット0.58%81.09 M USD35.03 USD−0.75%0.15+60.89%
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%571.81 M USD32.07 CAD+0.94%1.44+82.88%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
63.79 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.05%142.64 M USD31.235 EUR−0.38%1.06+57.62%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
63.79 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.05%140.56 M USD32.330 EUR−0.35%0.53+57.62%
DIMWisdomTree International MidCap Dividend Fund
47.1 K USD0.03%WisdomTree, Inc.パッシブ中型株0.58%153.28 M USD76.12 USD−0.15%0.65+81.48%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF46.75 K USD0.00%Invesco Ltd.パッシブトータルマーケット0.40%1.04 B USD33.145 USD−0.61%2.23+14.80%
VEVanguard FTSE Developed Europe All Cap Index ETF
46.35 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%331.09 M USD43.24 CAD+0.51%0.63+91.70%
VEQVanguard FTSE Europe Shares ETF
45.61 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.35%87.04 AUD+0.38%0.91+77.31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR42.59 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.12%34.44 M USD5.404 GBP−0.13%0.02+17.34%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
42.59 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.12%168.88 M USD6.758 EUR−0.43%3.69+12.09%
FLURFranklin International Equity Index ETF
42.38 K USD0.01%Franklin Resources, Inc.パッシブトータルマーケット0.27%279.75 M USD34.06 CAD+0.77%0.07+66.43%
RIRARussell Investments Real Assets ETF
37.66 K USD0.03%Russell Investment Management LLCアクティブターゲットアウトカム1.32%7.42 M USD18.56 CAD−1.38%2.64+31.68%
437370KB RISE Global Agribusiness MV ETF Units
36.59 K USD0.85%KB Financial Group, Inc.パッシブテーマ0.40%3.98 M USD9,340 KRW−1.01%1.19+6.85%
GLCRGlacierShares Nasdaq Iceland ETF
35.8 K USD4.48%Teucrium Trading LLCパッシブトータルマーケット0.95%798.67 K USD26.62 USD−0.15%0.18
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
31.34 K USD0.00%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.24%1.08 B USD24.65 CAD+0.33%0.28+21.25%
DFIVDimensional International Value ETF
4.5 K USD0.00%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%13.68 B USD45.45 USD−0.01%0.16+93.52%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2.54 K USD0.08%Deutsche Bank AGパッシブトータルマーケット0.37%3.24 M USD35.500 USD−0.08%0.00+14.48%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2.3 K USD0.01%Deutsche Bank AGパッシブテーマ0.30%17.21 M USD56.78 USD−0.01%0.00+15.38%
ESGGFlexShares STOXX Global ESG Select Index Fund
2.18 K USD0.00%Northern Trust Corp.パッシブトータルマーケット0.42%97.66 M USD195.91 USD−0.54%1.24+87.94%