持有Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Pref股票的ETF
以下是包含Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Pref股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资BML/PJ更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.3 M USD | 0.06% | BlackRock, Inc. | 被动 | 广泛信用 | 0.45% | 14.74 B USD | 31.73 USD | −0.02% | 0.79 | +20.80% | |
1.56 M USD | 0.07% | Invesco Ltd. | 被动 | 广泛信用 | 0.50% | 2.26 B USD | 24.73 USD | −0.04% | 0.89 | +32.89% | |
1.49 M USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 被动 | 广泛信用 | 0.23% | 2.36 B USD | 19.51 USD | −0.20% | 0.98 | +14.53% | |
267.72 K USD | 0.31% | Innovator Capital Management LLC | 被动 | 投资等级 | 0.47% | 86.46 M USD | 18.34 USD | −0.32% | 0.31 | +15.00% | |
238.68 K USD | 0.57% | Bank of Montreal | 被动 | 广泛信用 | 0.57% | 9.28 M USD | 19.07 USD | 0.00% | 0.48 | +9.68% | |
238.68 K USD | 0.57% | Bank of Montreal | 被动 | 广泛信用 | 0.58% | 32.23 M USD | 20.79 CAD | +0.73% | 0.08 | +13.29% | |
208.99 K USD | 0.04% | Sun Life Financial, Inc. | 被动 | 广泛信用 | 0.45% | 493.7 M USD | 19.69 USD | −0.20% | 0.56 | +12.40% | |
136.86 K USD | 0.18% | Fubon Financial Holding Co., Ltd. | 被动 | 总市场 | 0.80% | 75.38 M USD | 14.90 TWD | −0.13% | 1.33 | −4.37% | |
120.85 K USD | 0.07% | BlackRock, Inc. | 被动 | 投资等级 | 0.52% | 169.25 M USD | 15.82 CAD | +0.44% | 0.68 | +28.05% | |
56.82 K USD | 0.05% | The Goldman Sachs Group, Inc. | 被动 | 广泛信用 | 0.45% | 120.67 M USD | 51.35 USD | −0.02% | 0.45 | +6.22% | |
14.76 K USD | 0.07% | Invesco Ltd. | 被动 | 广泛信用 | 0.50% | 6.39 M USD | 58.07 USD | +0.16% | 0.00 | +30.29% | |
14.76 K USD | 0.07% | Invesco Ltd. | 被动 | 广泛信用 | 0.50% | 14.78 M USD | 40.350 USD | +0.27% | 0.00 | +29.57% |