ETF yang memegang saham SLR Investment Corp.
Berikut adalah reksa dana dengan saham SLR Investment Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ZSL menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
14,64 M USD | 0,91% | Van Eck Associates Corp. | Pasif | Finansial | 12,86% | 1,6 B USD | 15,04 USD | −0,13% | 1,10 | +47,97% | |
6,16 M USD | 0,40% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,75% | 109,15 M USD | 42,2417 USD | +0,22% | 0,59 | +3,60% | |
6,16 M USD | 0,40% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,80% | 40,66 M USD | 5,207 GBP | +0,26% | 0,00 | +0,07% | |
6,16 M USD | 0,40% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,75% | 1,41 B USD | 2.786 GBX | −0,04% | 1,11 | +58,73% | |
6,05 M USD | 2,63% | Franklin Resources, Inc. | Aktif | Finansial | 13,49% | 233,02 M USD | 31,95 USD | −0,72% | 1,15 | −2,24% | |
2,63 M USD | 2,18% | Van Eck Associates Corp. | Pasif | Kredit luas | 0,65% | 119,82 M USD | 17,65 AUD | +1,15% | 3,19 | −5,45% | |
792,8 K USD | 1,21% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | 1,40% | 62,63 M USD | 15,74 CAD | −0,57% | 0,18 | −15,62% | |
792,8 K USD | 1,21% | Accelerate Financial Technologies, Inc. | Aktif | Kredit luas | — | 17,36 M USD | 15,37 CAD | −0,19% | 1,18 | — | |
762,95 K USD | 0,22% | Invesco Ltd. | Pasif | Finansial | 1,80% | 332,69 M USD | 69,42 USD | +0,68% | 2,58 | +90,06% | |
691,06 K USD | 1,28% | Virtus Investment Partners, Inc. | Pasif | Hasil target | 9,86% | 53,65 M USD | 19,01 USD | −0,74% | 0,73 | +33,32% | |
688,53 K USD | 1,64% | AJM Ventures LLC | Aktif | Finansial | 13,69% | 42,3 M USD | 19,94 USD | −0,45% | 0,26 | — | |
396,94 K USD | 0,09% | Northern Trust Corp. | Pasif | Pasar total | 0,45% | 439,11 M USD | 30,786 EUR | +0,20% | 2,26 | +84,91% | |
395,42 K USD | 0,17% | Inspire Impact Group LLC | Pasif | Perpanjangan pasar | 0,57% | 225,75 M USD | 38,81 USD | +0,28% | 0,24 | +43,49% | |
186,73 K USD | 0,43% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,65% | 43,97 M USD | 24,33 AUD | +0,21% | 1,80 | +103,53% | |
150,17 K USD | 1,08% | ProShare Advisors LLC | Pasif | Finansial | 2,99% | 13,78 M USD | 26,22 USD | +0,41% | 0,27 | +57,36% |