Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum)
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ETF memegang saham Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum)
Berikut adalah dana dengan saham Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum), disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MS/PI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
81.27 M USD | 0.55% | BlackRock, Inc. | Pasif | Kredit luas | 0.45% | 14.88 B USD | 31.88 USD | −0.50% | 0.88 | +23.24% | |
37.12 M USD | 0.93% | Invesco Ltd. | Pasif | Kredit luas | 0.51% | 3.98 B USD | 11.70 USD | −0.34% | 0.87 | +19.17% | |
13.39 M USD | 0.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kredit luas | 0.23% | 2.39 B USD | 19.65 USD | −0.41% | 1.68 | +16.81% | |
11.68 M USD | 1.44% | Invesco Ltd. | Pasif | Kredit luas | 0.55% | 809.34 M USD | 14.75 USD | −0.27% | 0.53 | +18.78% | |
5.08 M USD | 0.61% | State Street Corp. | Pasif | Kredit luas | 0.45% | 837.26 M USD | 33.40 USD | −0.03% | 0.55 | +17.70% | |
2.79 M USD | 0.65% | AJM Ventures LLC | Pasif | Hasil sasaran | 0.75% | 431 M USD | 16.13 USD | +0.10% | 0.61 | +30.95% | |
2.63 M USD | 0.53% | Sun Life Financial, Inc. | Pasif | Kredit luas | 0.45% | 496.51 M USD | 19.80 USD | −0.15% | 0.75 | +13.49% | |
1.85 M USD | 0.94% | Invesco Ltd. | Pasif | Kredit luas | 0.50% | 77.14 M USD | 48.140 USD | −0.28% | 0.07 | +15.92% | |
1.85 M USD | 0.94% | Invesco Ltd. | Pasif | Kredit luas | 0.50% | 104.38 M USD | 15.620 USD | −0.26% | 0.06 | +16.57% | |
1.85 M USD | 0.94% | Invesco Ltd. | Pasif | Kredit luas | 0.55% | 15.66 M USD | 13.6570 EUR | −0.28% | 0.08 | +8.21% | |
714.84 K USD | 0.42% | BlackRock, Inc. | Pasif | Gred pelaburan | 0.52% | 172.09 M USD | 15.78 CAD | −0.63% | 1.08 | +27.86% | |
599.71 K USD | 0.79% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.80% | 76.28 M USD | 14.95 TWD | +0.07% | 0.53 | −4.30% | |
474.64 K USD | 0.40% | Manulife Financial Corp. | Aktif | Kredit luas | 0.54% | 119.55 M USD | 23.35 USD | −0.09% | 0.50 | +25.57% | |
459.83 K USD | 0.38% | The Goldman Sachs Group, Inc. | Pasif | Kredit luas | 0.45% | 121.5 M USD | 51.66 USD | −0.09% | 0.01 | +6.46% | |
432.9 K USD | 0.73% | Principal Financial Group, Inc. | Aktif | Kredit luas | 0.60% | 59.78 M USD | 19.66 USD | 0.00% | 0.43 | +26.05% | |
375.17 K USD | 0.43% | Innovator Capital Management LLC | Pasif | Gred pelaburan | 0.47% | 87.93 M USD | 18.52 USD | −0.78% | 0.97 | +18.66% | |
258.42 K USD | 0.00% | AJM Ventures LLC | Aktif | Kredit luas | 0.85% | 6.24 B USD | 18.36 USD | −0.16% | 1.10 | +20.17% | |
203.14 K USD | 0.48% | Bank of Montreal | Pasif | Kredit luas | 0.57% | 9.38 M USD | 19.20 USD | −0.83% | 1.03 | +11.60% | |
203.14 K USD | 0.48% | Bank of Montreal | Pasif | Kredit luas | 0.58% | 32.55 M USD | 20.82 CAD | +0.43% | 0.12 | +13.59% | |
162.69 K USD | 0.23% | FMR LLC | Aktif | Kredit luas | 0.60% | 71 M USD | 22.24 USD | −0.05% | 0.64 | +23.40% | |
136.58 K USD | 1.10% | KB Financial Group, Inc. | Pasif | Kredit luas | 0.50% | 12 M USD | 11,920 KRW | −0.33% | 0.24 | +12.87% |