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 |
---|---|---|---|---|---|---|---|---|---|---|---|
81.28 M USD | 0.55% | BlackRock, Inc. | Pasif | Kredit luas | 0.45% | 14.9 B USD | 32.08 USD | −0.16% | 0.65 | +23.40% | |
37.12 M USD | 0.93% | Invesco Ltd. | Pasif | Kredit luas | 0.51% | 4.01 B USD | 11.76 USD | −0.68% | 0.39 | +16.96% | |
13.38 M USD | 0.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kredit luas | 0.23% | 2.39 B USD | 19.80 USD | +0.05% | 0.88 | +16.98% | |
11.68 M USD | 1.44% | Invesco Ltd. | Pasif | Kredit luas | 0.55% | 812.72 M USD | 14.83 USD | −0.34% | 0.67 | +16.77% | |
5.09 M USD | 0.61% | State Street Corp. | Pasif | Kredit luas | 0.45% | 838.09 M USD | 33.43 USD | −0.42% | 1.59 | +15.70% | |
2.79 M USD | 0.65% | AJM Ventures LLC | Pasif | Hasil sasaran | 0.75% | 428.08 M USD | 16.07 USD | −0.24% | 3.50 | +25.88% | |
2.61 M USD | 0.53% | Sun Life Financial, Inc. | Pasif | Kredit luas | 0.45% | 492.53 M USD | 19.83 USD | +0.10% | 0.82 | +11.39% | |
1.85 M USD | 0.94% | Invesco Ltd. | Pasif | Kredit luas | 0.50% | 103.91 M USD | 15.645 USD | +0.26% | 0.27 | +16.16% | |
1.85 M USD | 0.94% | Invesco Ltd. | Pasif | Kredit luas | 0.50% | 77.75 M USD | 48.335 USD | +0.45% | 0.16 | +16.20% | |
1.85 M USD | 0.94% | Invesco Ltd. | Pasif | Kredit luas | 0.55% | 15.59 M USD | 13.6850 EUR | +0.23% | 0.07 | +8.47% | |
715.56 K USD | 0.41% | BlackRock, Inc. | Pasif | Gred pelaburan | 0.52% | 173.1 M USD | 15.86 CAD | −0.13% | 1.67 | +25.17% | |
602.52 K USD | 0.78% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.80% | 76.71 M USD | 14.91 TWD | −0.33% | 0.58 | −4.11% | |
475.02 K USD | 0.42% | Manulife Financial Corp. | Aktif | Kredit luas | 0.54% | 114.3 M USD | 23.39 USD | −0.13% | 6.00 | +25.65% | |
459.6 K USD | 0.38% | The Goldman Sachs Group, Inc. | Pasif | Kredit luas | 0.45% | 121.57 M USD | 51.75 USD | −0.18% | 0.02 | +6.42% | |
433.24 K USD | 0.72% | Principal Financial Group, Inc. | Aktif | Kredit luas | 0.60% | 59.81 M USD | 19.67 USD | −0.02% | 0.26 | +26.00% | |
379.46 K USD | 0.43% | Innovator Capital Management LLC | Pasif | Gred pelaburan | 0.47% | 88.96 M USD | 18.70 USD | −0.07% | 1.30 | +15.97% | |
258.6 K USD | 0.00% | AJM Ventures LLC | Aktif | Kredit luas | 0.85% | 6.24 B USD | 18.39 USD | +0.05% | 0.65 | +18.95% | |
203.14 K USD | 0.48% | Bank of Montreal | Pasif | Kredit luas | 0.57% | 9.39 M USD | 19.36 USD | −0.05% | 0.73 | +9.41% | |
203.14 K USD | 0.48% | Bank of Montreal | Pasif | Kredit luas | 0.58% | 32.69 M USD | 20.76 CAD | 0.00% | 1.11 | +12.16% | |
162.69 K USD | 0.24% | FMR LLC | Aktif | Kredit luas | 0.60% | 67.67 M USD | 22.28 USD | −0.04% | 1.59 | +22.23% | |
136.32 K USD | 1.10% | KB Financial Group, Inc. | Pasif | Kredit luas | 0.50% | 12.03 M USD | 11,920 KRW | −0.42% | 1.54 | +11.60% |