序号基金代码基金名称单位净值累计净值净值增长率前单位净值前累计净值↓ 1 159910 嘉实深证基本面120ETF 1.1556 1.1556 -0.69% 1.1636 1.16 2 510680 万家380ETF 1.4187 1.4187 -1.57% 1.4413 1.44 3 159915 易方达创业板ETF 1.6238 1.8602 -1.77% 1.6530 1.89 4 159916 深证基本面60ETF 2.2457 1.2235 -0.65% 2.26...
That index aims to balance tax efficiency with tax-exempt yield. For an appropriate level of duration risk, this balance can translate to potentially higher yields than those afforded by competing strategies. For more news, information, and analysis, visit the Fixed Income Channel. Content ...
ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the Large Cap Blend Equities ETF Database Category are presented in the following table. * Assets in thousands of U.S. Dollars. Assets...
Most ETFs are passively managed investments; they simply track an index. Some investors prefer the hands-on approach of mutual funds, which are run by a professional manager who tries to outperform the market. There are actively managed ETFs that mimic mutual funds, but they come with higher ...
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Ever wonder which ETFs do the best job at beating the benchmark index? This list is a good place to start. Dmytro SpilkaNov. 21, 2024 10 Best-Performing ETFs of 2024 When it comes to maximizing returns, diversification often doesn't pay. ...
Best S&P 500 Index Funds These S&P 500 funds share low costs and similar features, with slight differences in tracking and expenses. Kate StalterDec. 2, 2024 Best High-Dividend ETFs to Buy These funds provide a great income and may appreciate in value over time. ...
Related Index:Standard & Poor's Asia 50 Index ETF Category:Asia Expense Ratio:0.50% Net Asset Value:$70.75 Recent NAV Premium:0.00% NAV Symbol:AIA.NV Number of Holdings:53 Annualized Yield:1.92% Annualized Distribution:1.361 AIA Dividend History » ...
Category Sector Equity Benchmark SolactiveGlobal Technology Leaders Index Benchmark Details Max Mgmt Fee (%) 0.35 Total Fund Assets (Millions)** (updated monthly) $3472.70 Asset Class Equity Eligibility for Registered Plans Yes Ex-Dividend Date ...
CategoryScience & Tech Portfolio StyleScience & Tech Fund StatusOpen Fund InceptionJanuary 26, 2004 Managers Nejman Birkett Investment Policy The Fund seeks to track the performance of a benchmark index that measures the investment return of information technology stocks. Specifically the MSCI US Invest...