ETF memegang saham Runway Growth Finance Corp.
Berikut adalah dana dengan saham Runway Growth Finance Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0KG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.05 M USD | 2.21% | Franklin Resources, Inc. | Aktif | Kewangan | 13.49% | 227.02 M USD | 31.89 USD | +2.05% | 0.88 | −2.71% | |
1.95 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 41.24 M USD | 5.145 GBP | 0.00% | 88.81 | −0.60% | |
1.95 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.35 B USD | 2,771 GBX | +0.12% | 0.17 | +55.89% | |
1.95 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 106.93 M USD | 42.2289 USD | +1.06% | 0.03 | +3.03% | |
1.11 M USD | 2.09% | Virtus Investment Partners, Inc. | Pasif | Hasil sasaran | 9.86% | 52.96 M USD | 19.10 USD | +1.15% | 1.05 | +31.21% | |
499.96 K USD | 1.11% | Toroso Investments Topco LLC | Aktif | Kredit luas | 2.51% | 45.18 M USD | 18.40 USD | −0.83% | 0.55 | +31.66% | |
284.08 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.5 B USD | 132.71 USD | +0.36% | 1.64 | +72.13% | |
189.49 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 431.15 M USD | 30.573 EUR | +0.47% | 0.74 | +76.32% |