Charles Schwab Corp Depositary Shs Repr 1/40th Non-Cum Pfd Shs Series J
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ETF memegang saham Charles Schwab Corp Depositary Shs Repr 1/40th Non-Cum Pfd Shs Series J
Berikut adalah dana dengan saham Charles Schwab Corp Depositary Shs Repr 1/40th Non-Cum Pfd Shs Series J, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SWG0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.88 M USD | 0.26% | BlackRock, Inc. | Pasif | Kredit luas | 0.45% | 14.74 B USD | 31.76 USD | +0.09% | 1.12 | +20.80% | |
17.33 M USD | 0.44% | Invesco Ltd. | Pasif | Kredit luas | 0.51% | 3.98 B USD | 11.70 USD | −0.26% | 0.86 | +16.94% | |
9.35 M USD | 0.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kredit luas | 0.23% | 2.36 B USD | 19.51 USD | 0.00% | 1.29 | +14.53% | |
7.62 M USD | 0.95% | Invesco Ltd. | Pasif | Kredit luas | 0.55% | 806.72 M USD | 14.76 USD | +0.07% | 1.06 | +16.50% | |
5.37 M USD | 0.65% | State Street Corp. | Pasif | Kredit luas | 0.45% | 827.08 M USD | 33.10 USD | −0.09% | 0.79 | +14.95% | |
1.71 M USD | 1.99% | Innovator Capital Management LLC | Pasif | Gred pelaburan | 0.47% | 86.46 M USD | 18.33 USD | −0.06% | 1.10 | +15.00% | |
873.61 K USD | 0.44% | Invesco Ltd. | Pasif | Kredit luas | 0.55% | 15.46 M USD | 13.6415 EUR | +0.19% | 0.28 | +6.21% | |
873.61 K USD | 0.44% | Invesco Ltd. | Pasif | Kredit luas | 0.50% | 106.26 M USD | 15.630 USD | +0.51% | 3.16 | +13.74% | |
873.61 K USD | 0.44% | Invesco Ltd. | Pasif | Kredit luas | 0.50% | 76.03 M USD | 48.205 USD | −0.02% | 1.37 | +13.78% | |
336.97 K USD | 0.20% | BlackRock, Inc. | Pasif | Gred pelaburan | 0.52% | 169.25 M USD | 15.83 CAD | +0.06% | 0.69 | +28.05% | |
306.84 K USD | 0.40% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.80% | 75.93 M USD | 14.90 TWD | −0.13% | 1.33 | −4.37% | |
213.67 K USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Kredit luas | 0.45% | 120.67 M USD | 51.41 USD | +0.12% | 0.43 | +6.22% | |
89.33 K USD | 0.13% | FMR LLC | Aktif | Kredit luas | 0.60% | 70.59 M USD | 22.15 USD | −0.02% | 0.73 | +24.39% | |
63.12 K USD | 0.53% | KB Financial Group, Inc. | Pasif | Kredit luas | 0.50% | 11.37 M USD | 11,980 KRW | +1.31% | 0.48 | +11.74% |