持有該股票的基金
下列清單按市值排序,展示持有RenaissanceRe Holdings Ltd. Depositary Shares, each representing a 1/1,000th interest in a share of 4.20% Series G Preference Shares股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.92 M USD | 0.17% | BlackRock, Inc. | 消極 | 廣泛信用 | 0.45% | 14.03 B USD | 31.35 USD | +0.03% | 0.79 | +14.05% | |
| 13.79 M USD | 0.22% | AJM Ventures LLC | 活躍 | 廣泛信用 | 0.85% | 6.46 B USD | 18.29 USD | −0.08% | 0.38 | +18.61% | |
| 11.87 M USD | 0.30% | Invesco Ltd. | 消極 | 廣泛信用 | 0.50% | 4 B USD | 11.34 USD | −0.22% | 0.56 | +8.34% | |
| 6.22 M USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | 消極 | 廣泛信用 | 0.23% | 2.25 B USD | 19.21 USD | −0.16% | 0.59 | +8.13% | |
| 4.81 M USD | 0.65% | Invesco Ltd. | 消極 | 廣泛信用 | 0.55% | 748.25 M USD | 14.27 USD | −0.09% | 0.77 | +7.39% | |
| 3.38 M USD | 0.44% | State Street Corp. | 消極 | 廣泛信用 | 0.45% | 763.28 M USD | 32.05 USD | +0.02% | 0.84 | +6.91% | |
| 1.48 M USD | 2.04% | Innovator Capital Management LLC | 消極 | 投資等級 | 0.47% | 73.49 M USD | 17.52 USD | −0.06% | 0.99 | +3.80% | |
| 1.06 M USD | 0.72% | Manulife Financial Corp. | 活躍 | 廣泛信用 | 0.54% | 148.98 M USD | 23.02 USD | −0.09% | 0.54 | +20.11% | |
| 591.07 K USD | 0.30% | Invesco Ltd. | 消極 | 廣泛信用 | 0.50% | 76.39 M USD | 47.563 USD | +0.06% | 3.68 | +5.53% | |
| 591.07 K USD | 0.30% | Invesco Ltd. | 消極 | 廣泛信用 | 0.50% | 106.17 M USD | 15.205 USD | +0.03% | 0.26 | +5.49% | |
| 591.07 K USD | 0.30% | Invesco Ltd. | 消極 | 廣泛信用 | 0.55% | 13.11 M USD | 13.1940 EUR | +0.08% | 0.35 | −1.04% | |
| 453.56 K USD | 1.06% | Bank of Montreal | 消極 | 廣泛信用 | 0.58% | 33.86 M USD | 19.77 CAD | +0.05% | 1.10 | +3.88% | |
| 453.56 K USD | 1.06% | Bank of Montreal | 消極 | 廣泛信用 | 0.57% | 9.07 M USD | 18.65 USD | +1.75% | 0.01 | +2.10% | |
| 225.14 K USD | 0.13% | BlackRock, Inc. | 消極 | 投資等級 | 0.52% | 175.77 M USD | 15.80 CAD | −0.13% | 0.93 | +23.37% | |
| 217.84 K USD | 0.31% | Fubon Financial Holding Co., Ltd. | 消極 | 總市場 | 0.80% | 70.08 M USD | 15.17 TWD | −0.59% | 0.51 | −0.82% | |
| 141.51 K USD | 0.12% | The Goldman Sachs Group, Inc. | 消極 | 廣泛信用 | 0.45% | 116.75 M USD | 51.04 USD | +0.52% | 0.08 | +7.15% | |
| 47 K USD | 0.45% | KB Financial Group, Inc. | 消極 | 廣泛信用 | 0.50% | 9.9 M USD | 11,570 KRW | −0.64% | 0.72 | +23.29% | |
| 24.88 K USD | 0.03% | FMR LLC | 活躍 | 廣泛信用 | 0.59% | 79.89 M USD | 21.95 USD | −0.05% | 1.31 | +18.41% |