ETF memegang saham Capital Southwest Corporation
Berikut adalah dana dengan saham Capital Southwest Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CSWC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
28.08 M USD | 1.73% | Van Eck Associates Corp. | Pasif | Kewangan | 12.86% | 1.62 B USD | 15.20 USD | −0.59% | 1.36 | +47.83% | |
9.04 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 111.97 M USD | 43.5346 USD | −1.10% | 0.38 | +7.65% | |
9.04 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.45 B USD | 2,858 GBX | −0.83% | 0.05 | +60.30% | |
9.04 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 41.78 M USD | 5.415 GBP | +0.87% | 0.00 | +3.43% | |
7.03 M USD | 3.05% | Franklin Resources, Inc. | Aktif | Kewangan | 13.49% | 233.88 M USD | 32.38 USD | −0.37% | 0.87 | −1.15% | |
3.84 M USD | 3.17% | Van Eck Associates Corp. | Pasif | Kredit luas | 0.65% | 124.35 M USD | 17.62 AUD | −0.23% | 0.51 | −4.58% | |
1.18 M USD | 2.79% | AJM Ventures LLC | Aktif | Kewangan | 13.69% | 43.11 M USD | 20.32 USD | −0.42% | 0.21 | — | |
919.11 K USD | 1.68% | Virtus Investment Partners, Inc. | Pasif | Hasil sasaran | 9.86% | 54.22 M USD | 19.31 USD | −0.41% | 1.24 | +34.72% | |
870.33 K USD | 0.25% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 343.28 M USD | 71.12 USD | −0.20% | 0.57 | +94.52% | |
578.76 K USD | 0.13% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 453.77 M USD | 31.595 EUR | −0.34% | 0.08 | +88.92% | |
326.69 K USD | 0.72% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.65% | 46.01 M USD | 24.95 AUD | −0.68% | 0.30 | +108.95% | |
273.74 K USD | 1.96% | ProShare Advisors LLC | Pasif | Kewangan | 2.99% | 14.57 M USD | 27.33 USD | −0.12% | 0.60 | +57.72% | |
139.84 K USD | 1.49% | Empirical Finance LLC | Aktif | Kewangan | 6.71% | 9.36 M USD | 31.15 USD | −0.23% | 1.28 | −2.59% |