ETF memegang saham SLR Investment Corp.
Berikut adalah dana dengan saham SLR Investment Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZSL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.46 M USD | 0.87% | Van Eck Associates Corp. | Pasif | Kewangan | 12.86% | 1.49 B USD | 14.21 USD | +2.16% | 1.33 | +44.91% | |
5.76 M USD | 2.54% | Franklin Resources, Inc. | Aktif | Kewangan | 13.49% | 212.41 M USD | 30.39 USD | +1.77% | 2.36 | −4.73% | |
5.65 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 40.28 M USD | 5.085 GBP | +0.84% | 0.06 | −3.08% | |
5.65 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.3 B USD | 2,765 GBX | +1.32% | 0.02 | +59.97% | |
5.65 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 104.19 M USD | 40.9459 USD | +0.74% | 1.40 | +0.04% | |
3.32 M USD | 2.17% | Van Eck Associates Corp. | Pasif | Kredit luas | 0.65% | 148.31 M USD | 16.87 AUD | +2.30% | 1.19 | −10.01% | |
740.53 K USD | 0.22% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 324.53 M USD | 68.40 USD | +0.94% | 0.42 | +91.50% | |
732.81 K USD | 1.25% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | — | 16.36 M USD | 14.58 CAD | +1.25% | 0.02 | — | |
732.81 K USD | 1.25% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | 1.40% | 58.84 M USD | 15.64 CAD | +6.18% | 0.44 | −16.12% | |
648.54 K USD | 1.25% | Virtus Investment Partners, Inc. | Pasif | Hasil sasaran | 9.86% | 52.02 M USD | 18.68 USD | +0.27% | 0.72 | +33.06% | |
646.17 K USD | 1.59% | AJM Ventures LLC | Aktif | Kewangan | 13.69% | 38.85 M USD | 19.30 USD | +1.84% | 0.87 | — | |
424.51 K USD | 0.19% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 219.47 M USD | 38.61 USD | +1.98% | 0.53 | +44.03% | |
366.55 K USD | 0.09% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 415.21 M USD | 29.563 EUR | −0.97% | 1.27 | +84.23% | |
172.28 K USD | 0.41% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.65% | 41.44 M USD | 23.95 AUD | +1.91% | 0.63 | +89.45% | |
143.23 K USD | 1.04% | ProShare Advisors LLC | Pasif | Kewangan | 2.99% | 13.44 M USD | 25.96 USD | +0.96% | 0.15 | +54.84% |