TypeSymbolExpense RatioAssetsAvg. Daily VolYTD Return Cheapest EZET 0.00% $23.2 M 68,615 -40.91% Largest (AUM) DFAS 0.26% $9.3 B 522,261 -7.04% Most Liquid (Volume) TSLZ 1.05% $133.2 M 65 M 95.18% Top YTD Performer ETQ 1.25% $973,000.0 18,284 98.16% Alternative ETFs in ...
TypeSymbolExpense RatioAssetsAvg. Daily VolYTD Return Cheapest SPTB 0.03% $88.1 M 11,578 2.17% Largest (AUM) GOVT 0.05% $30.0 B 10 M -0.21% Most Liquid (Volume) GOVT 0.05% $30.0 B 10 M -0.21% Top YTD Performer GOVI 0.15% $1.1 B 166,917 2.74% Content...
The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00". ...
Notional Value:The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date. All security prices are shown in the fund base currency. ...
(visualization type)为时间序列柱状图‘time-series bar chart’,时间轴字段(time column)指定为‘date’,时间的范围设置为2019年12月23日至今,分组统计指标(metrics)设置为‘sum_money’代表对成交额进行汇总,分组字段(group by)设置为标的名称‘underlying name’和合约类型‘contract type’,点击【run query】浏览...
However, calling them a “fund type” is a tad bit misleading. 然而,称他们为“基金类型”有点误导。 The truth is, there is more than one fund type that makes up the world of ETFs, and most investors are blissfully unaware of the structure used by their respective ETF holdings. ...
招商创业板大盘ETF 指数型 25.05% 招商沪深300ESG基准ETF 指数型 14.58% 招商沪深300ETF 指数型 -- 招商沪深300ETF发起式联接A 指数型 -- 招商沪深300ETF发起式联接C 指数型 -- 招商上证科创板综合ETF 指数型 -- 招商中证半导体产业ETF 指数型 44.72% 招商中证半导体产业ETF发起式联接A 指数型 30...
Data delayed at least 20 minutes, as of Feb 13 2025 16:30 GMT. Find Funds and ETFs Use our fund screener to discover other asset types. Go to the Funds Screener 1D 3D 1W 1M 6M 1Y 3Y 5Y Profile and investment Fund typeOpen Ended Investment Company ...
TypeFund Industrial 43.88 Financial Institutions 22.78 MBS Pass-Through 11.17 Sovereign 5.58 Utility 5.23 Treasury 4.62 Agency 3.23 Supranational 2.63 Cash and/or Derivatives 0.55 CMBS 0.17 Local Authority 0.09 ABS 0.06 Show More Chart Bar chart with 12 bars. The chart has 1 X axis displaying cat...
TypeFund Consumer Discretionary 33.73 Financials 29.12 Communication 17.68 Information Technology 7.84 Energy 4.29 Health Care 1.82 Materials 1.73 Industrials 1.53 Real Estate 0.92 Consumer Staples 0.82 Utilities 0.36 Cash and/or Derivatives 0.14 Chart Bar chart with 12 bars. The chart has 1 X axis di...