ETF memegang saham Ares Capital Corporation
Berikut adalah dana dengan saham Ares Capital Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 9A2 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
262.68 M USD | 16.21% | Van Eck Associates Corp. | Pasif | Kewangan | 12.86% | 1.61 B USD | 15.13 USD | +0.90% | 0.37 | +51.82% | |
56.75 M USD | 3.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.45 B USD | 2,787 GBX | −1.07% | 6.37 | +60.30% | |
56.75 M USD | 3.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 42.07 M USD | 5.213 GBP | −1.20% | 0.01 | +3.43% | |
56.75 M USD | 3.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 112.3 M USD | 42.1500 USD | −2.15% | 0.70 | +7.65% | |
27.36 M USD | 6.18% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 452.26 M USD | 30.725 EUR | −2.73% | 0.45 | +85.21% | |
25.12 M USD | 10.97% | Franklin Resources, Inc. | Aktif | Kewangan | 13.49% | 234.49 M USD | 32.23 USD | +0.94% | 0.25 | −2.36% | |
10.11 M USD | 2.89% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 342.82 M USD | 69.03 USD | −0.24% | 0.33 | +93.01% | |
8.8 M USD | 7.37% | Van Eck Associates Corp. | Pasif | Kredit luas | 0.65% | 120.95 M USD | 17.45 AUD | −0.96% | 0.99 | −6.09% | |
6.9 M USD | 10.54% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | 1.40% | 62.78 M USD | 15.76 CAD | +0.45% | 0.21 | −15.21% | |
6.9 M USD | 10.54% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | — | 17.53 M USD | 15.38 CAD | −1.54% | 5.76 | — | |
4.11 M USD | 9.82% | AJM Ventures LLC | Aktif | Kewangan | 13.69% | 42.95 M USD | 20.05 USD | −0.02% | 2.67 | — | |
1.89 M USD | 4.26% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.65% | 45.53 M USD | 24.28 AUD | −2.69% | 2.50 | +105.35% | |
1.61 M USD | 2.72% | WisdomTree, Inc. | Pasif | Hasil sasaran | 4.32% | 59.71 M USD | 16.77 USD | −1.45% | 1.70 | +41.08% | |
1.46 M USD | 3.21% | Toroso Investments Topco LLC | Aktif | Kredit luas | 2.51% | 45.7 M USD | 18.57 USD | −0.03% | 0.44 | +35.69% | |
1.3 M USD | 9.42% | ProShare Advisors LLC | Pasif | Kewangan | 2.99% | 14.45 M USD | 26.11 USD | +0.17% | 0.68 | +60.41% | |
706.2 K USD | 7.79% | Empirical Finance LLC | Aktif | Kewangan | 6.71% | 9.34 M USD | 30.22 USD | −2.98% | 6.73 | −5.51% | |
625.44 K USD | 1.15% | Virtus Investment Partners, Inc. | Pasif | Hasil sasaran | 9.86% | 54.04 M USD | 19.22 USD | +0.22% | 0.25 | +37.61% | |
494.6 K USD | 1.13% | Hamilton Capital Partners, Inc. | Aktif | Kewangan | 1.03% | 43.59 M USD | 31.47 CAD | +0.03% | 0.53 | +111.23% | |
159.68 K USD | 1.99% | The Bank of Nova Scotia | Aktif | Hasil sasaran | 1.05% | 8.63 M USD | 24.00 CAD | +0.21% | 0.18 | +34.92% | |
153.06 K USD | 0.45% | Indexperts LLC | Aktif | Seluruh pasaran | 0.50% | 34.43 M USD | 10.88 USD | −0.27% | 2.88 | +9.39% | |
96.99 K USD | 0.20% | Tralucent Asset Management, Inc. | Aktif | Panjang/singkat | — | 20.58 M USD | 26.11 CAD | −0.19% | 1.45 | +8.55% | |
39.02 K USD | 0.01% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 547.91 M USD | 54.51 USD | −0.29% | 1.03 | — | |
613 USD | 0.00% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.25% | 363.3 M USD | 27.44 USD | −0.51% | 0.08 | — | |
BBINTBluemonte Global Equity ETF | 102 USD | 0.00% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.23% | 241.53 M USD | 27.18 USD | −0.55% | 0.05 | — |