ETF memegang saham Boeing Company 6% Pfd Registered shs Series A
Berikut adalah dana dengan saham Boeing Company 6% Pfd Registered shs Series A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BCO1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
641.88 M USD | 4.33% | BlackRock, Inc. | Pasif | Kredit luas | 0.45% | 14.88 B USD | 32.04 USD | −0.12% | 1.26 | +23.24% | |
176.91 M USD | 9.16% | Van Eck Associates Corp. | Pasif | Kredit luas | 0.40% | 1.95 B USD | 17.91 USD | −0.06% | 0.99 | +28.40% | |
109.75 M USD | 2.36% | State Street Corp. | Pasif | Kredit luas | 0.40% | 4.63 B USD | 90.34 USD | −0.47% | 2.05 | +50.00% | |
100.99 M USD | 4.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kredit luas | 0.23% | 2.39 B USD | 19.73 USD | −0.35% | 1.30 | +16.81% | |
77.04 M USD | 1.30% | FMR LLC | Aktif | Hasil sasaran | — | 25.24 M USD | 11.67 CAD | +0.43% | 0.27 | +10.05% | |
21.32 M USD | 1.13% | Virtus Investment Partners, Inc. | Aktif | Kredit luas | 2.48% | 1.87 B USD | 22.07 USD | −0.18% | 0.56 | +50.98% | |
11.26 M USD | 0.22% | Manulife Financial Corp. | Aktif | Kredit luas | — | 83.19 M USD | 10.09 CAD | +0.20% | 0.88 | +5.10% | |
5.55 M USD | 3.23% | BlackRock, Inc. | Pasif | Gred pelaburan | 0.52% | 172.09 M USD | 15.88 CAD | +0.13% | 2.07 | +27.86% | |
5.33 M USD | 0.64% | Franklin Resources, Inc. | Aktif | Hasil sasaran | 0.38% | 840.53 M USD | 27.75 USD | +0.11% | 1.00 | +9.69% | |
2.74 M USD | 2.91% | AJM Ventures LLC | Aktif | Kredit luas | 0.95% | 94.31 M USD | 42.81 USD | −0.61% | 2.22 | +42.72% | |
1.29 M USD | 1.32% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.29% | 97.58 M USD | 59.27 USD | +0.22% | 0.23 | +50.76% | |
836.4 K USD | 0.04% | Invesco Ltd. | Aktif | Kredit luas | 0.35% | 1.93 B USD | 47.53 USD | +0.15% | 1.12 | +16.20% | |
767.41 K USD | 0.12% | Franklin Resources, Inc. | Aktif | Hasil tinggi | 0.40% | 635.69 M USD | 24.55 USD | −0.04% | 0.95 | +36.96% | |
758.55 K USD | 6.90% | Calamos Family Partners, Inc. | Aktif | Kredit luas | 0.69% | 10.99 M USD | 36.38 USD | −0.74% | 1.49 | +22.14% | |
692.7 K USD | 0.33% | Franklin Resources, Inc. | Aktif | Hasil tinggi | 0.55% | 212.4 M USD | 52.24 USD | −0.44% | 6.10 | +6.71% | |
291.9 K USD | 0.22% | Invesco Ltd. | Aktif | Gred pelaburan | — | 120.83 M USD | 19.65 CAD | −0.05% | 0.00 | +2.49% | |
259.61 K USD | 0.12% | The Hartford Insurance Group, Inc. | Aktif | Kredit luas | 0.49% | 198.04 M USD | 35.82 USD | +0.06% | 0.88 | +32.28% | |
190.2 K USD | 0.10% | iA Financial Corp., Inc. | Aktif | Kredit luas | 0.95% | 13.39 M USD | 9.07 CAD | +0.22% | 0.00 | +6.14% | |
152.65 K USD | 0.03% | T. Rowe Price Group, Inc. | Aktif | Kredit luas | 0.31% | 565.91 M USD | 41.02 USD | −0.01% | 159.01 | +15.25% | |
137.58 K USD | 0.27% | The Capital Group Cos., Inc. | Aktif | Hasil tinggi | 0.39% | 52.16 M USD | 25.60 USD | 0.00% | 0.49 | — | |
49.8 K USD | 0.07% | BlackRock, Inc. | Aktif | Hasil tinggi | 0.45% | 75.59 M USD | 52.35 USD | +0.01% | 1.43 | +8.03% | |
41.21 K USD | 0.21% | Invesco Ltd. | Aktif | Gred pelaburan | — | 18.97 M USD | 19.92 CAD | −0.05% | 0.40 | +2.26% |