Capital One Financial Corp Depositary Shs Repr 1/40th 4.375 & Non Cum Red
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ETF memegang saham Capital One Financial Corp Depositary Shs Repr 1/40th 4.375 & Non Cum Red
Berikut adalah dana dengan saham Capital One Financial Corp Depositary Shs Repr 1/40th 4.375 & Non Cum Red, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CFX0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.2 M USD | 0.26% | BlackRock, Inc. | Pasif | Kredit luas | 0.45% | 14.75 B USD | 31.76 USD | +0.09% | 1.12 | +21.44% | |
17.48 M USD | 0.44% | Invesco Ltd. | Pasif | Kredit luas | 0.51% | 3.98 B USD | 11.70 USD | −0.26% | 0.86 | +17.52% | |
9.36 M USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kredit luas | 0.23% | 2.36 B USD | 19.51 USD | 0.00% | 1.29 | +15.22% | |
5.8 M USD | 0.72% | Invesco Ltd. | Pasif | Kredit luas | 0.55% | 805.02 M USD | 14.76 USD | +0.07% | 1.06 | +16.94% | |
5.42 M USD | 0.65% | State Street Corp. | Pasif | Kredit luas | 0.45% | 826.05 M USD | 33.10 USD | −0.09% | 0.79 | +15.60% | |
873.06 K USD | 0.44% | Invesco Ltd. | Pasif | Kredit luas | 0.50% | 106.08 M USD | 15.630 USD | +0.51% | 3.16 | +14.31% | |
873.06 K USD | 0.44% | Invesco Ltd. | Pasif | Kredit luas | 0.50% | 75.9 M USD | 48.205 USD | −0.02% | 1.37 | +14.35% | |
873.06 K USD | 0.44% | Invesco Ltd. | Pasif | Kredit luas | 0.55% | 15.46 M USD | 13.6415 EUR | +0.19% | 0.28 | +6.74% | |
339.91 K USD | 0.45% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.80% | 75.93 M USD | 14.90 TWD | −0.13% | 1.33 | −4.37% | |
339.45 K USD | 0.20% | BlackRock, Inc. | Pasif | Gred pelaburan | 0.52% | 169.55 M USD | 15.83 CAD | +0.06% | 0.69 | +28.19% | |
296.61 K USD | 0.71% | Bank of Montreal | Pasif | Kredit luas | 0.58% | 32.29 M USD | 20.73 CAD | −0.29% | 0.33 | +13.07% | |
296.61 K USD | 0.71% | Bank of Montreal | Pasif | Kredit luas | 0.57% | 9.27 M USD | 19.06 USD | −0.05% | 0.23 | +10.31% | |
216.58 K USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Kredit luas | 0.45% | 120.63 M USD | 51.41 USD | +0.12% | 0.43 | +6.18% | |
87.22 K USD | 0.12% | FMR LLC | Aktif | Kredit luas | 0.60% | 70.58 M USD | 22.15 USD | −0.02% | 0.73 | +24.41% | |
63.37 K USD | 0.54% | KB Financial Group, Inc. | Pasif | Kredit luas | 0.50% | 11.37 M USD | 11,980 KRW | +1.31% | 0.48 | +11.74% |