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/PL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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.92 M USD | 0.11% | BlackRock, Inc. | 被动 | 广泛信用 | 0.45% | 14.53 B USD | 31.40 USD | +0.16% | 0.91 | +25.46% | |
2.95 M USD | 0.13% | Invesco Ltd. | 被动 | 广泛信用 | 0.50% | 2.26 B USD | 24.68 USD | −0.12% | 1.13 | +34.68% | |
2.6 M USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | 被动 | 广泛信用 | 0.23% | 2.32 B USD | 19.30 USD | +0.10% | 2.22 | +19.04% | |
2.45 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | 被动 | 广泛信用 | 0.25% | 314.14 M USD | 22.89 USD | −0.26% | 0.80 | +25.90% | |
1.42 M USD | 0.17% | State Street Corp. | 被动 | 广泛信用 | 0.45% | 814.21 M USD | 32.74 USD | −0.06% | 0.63 | +19.45% | |
417.85 K USD | 0.08% | Sun Life Financial, Inc. | 被动 | 广泛信用 | 0.45% | 492.39 M USD | 19.63 USD | −0.25% | 2.31 | +16.20% | |
276.76 K USD | 0.33% | Innovator Capital Management LLC | 被动 | 投资等级 | 0.47% | 84.55 M USD | 18.11 USD | +0.57% | 0.36 | +17.67% | |
255.93 K USD | 0.61% | Bank of Montreal | 被动 | 广泛信用 | 0.58% | 31.85 M USD | 20.50 CAD | +0.24% | 1.61 | +14.41% | |
255.93 K USD | 0.61% | Bank of Montreal | 被动 | 广泛信用 | 0.57% | 9.15 M USD | 18.79 USD | +0.11% | 0.52 | +12.95% | |
245.98 K USD | 0.33% | Fubon Financial Holding Co., Ltd. | 被动 | 总市场 | 0.80% | 75.61 M USD | 14.86 TWD | +0.27% | 0.35 | −4.69% | |
235.08 K USD | 0.14% | BlackRock, Inc. | 被动 | 投资等级 | 0.52% | 168.46 M USD | 15.75 CAD | +0.06% | 1.35 | +31.32% | |
141.54 K USD | 0.09% | The Goldman Sachs Group, Inc. | 被动 | 广泛信用 | 0.45% | 160.87 M USD | 51.21 USD | +0.23% | 0.01 | +5.75% | |
27.05 K USD | 0.13% | Invesco Ltd. | 被动 | 广泛信用 | 0.50% | 14.74 M USD | 40.280 USD | −0.04% | 0.35 | +31.33% | |
27.05 K USD | 0.13% | Invesco Ltd. | 被动 | 广泛信用 | 0.50% | 6.38 M USD | 57.82 USD | −0.34% | 0.00 | +31.35% |