Diversified Banks Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	KB	KB Financial Group	Stock	69.82	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Financials, Banks—Regional, Services	715.74 T	0.04	2.44	0.09
2	SHG	Shinhan Financial Group	Stock	39.81	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	691.8 T	(0.09)	2.30	(0.20)
3	WF	Woori Financial Group	Stock	35.95	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Financials, Banks—Regional, Services	498 T	(0.03)	1.83	(0.06)
4	MUFG	Mitsubishi UFJ Financial	Stock	11.72	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	403.7 T	0.11	1.84	0.20
5	CIB	Bancolombia SA ADR	Stock	32.76	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Millennials Best, Financials, Banks—Regional, Services	342.93 T	0.01	1.54	0.02
6	AVAL	Grupo Aval	Stock	2.12	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	301.18 T	0.02	1.41	0.03
7	SMFG	Sumitomo Mitsui Financial	Stock	14.06	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Diversified, Services	295.24 T	0.05	1.95	0.10
8	MFG	Mizuho Financial Group	Stock	5.02	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SPASX 300, Financials, Banks—Regional, Services	278.67 T	0.16	1.97	0.31
9	BSAC	Banco Santander Chile	Stock	19.46	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	71.09 T	(0.06)	1.36	(0.08)
10	BCH	Banco De Chile	Stock	22.57	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Stock Exchange Of, SET100 Index, SET Total Return, Financials, Banks—Regional, Services	55.84 T	(0.12)	1.13	(0.14)
11	HDB	HDFC Bank Limited	Stock	63.58	Diversified Banks, Banks - Regional, Financial Services, Financials, Banks—Regional, Services	40.3 T	0.05	1.41	0.07
12	IBN	ICICI Bank Limited	Stock	29.82	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	23.64 T	0.05	1.41	0.07
13	GGAL	Grupo Financiero Galicia	Stock	55.93	Diversified Banks, Banks - Regional, Financial Services, SP Merval, NASDAQ Composite, Financials, Banks—Regional, Services	10.28 T	0.32	2.60	0.82
14	BMA	Banco Macro SA	Stock	80.01	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SP Merval, Financials, Banks—Regional, Services	6.72 T	0.22	3.17	0.70
15	JPM	JPMorgan Chase Co	Stock	248.3	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Institutional, SP 500 100, Major Markets, Momentum, Baby Boomer Prospects, FinTech, Blockchain, Financials, Banks—Diversified, Services	3.88 T	0.10	2.03	0.20
16	BAC	Bank of America	Stock	47.09	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, ARCA Institutional, SP 500 100, Momentum, Warren Buffett Holdings, Baby Boomer Prospects, Hedge Favorites, FinTech, Investor Financials, Banks—Diversified, Services	3.18 T	0.16	1.61	0.26
17	HSBC	HSBC Holdings PLC	Stock	46.32	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	3.04 T	0.09	1.32	0.12
18	ITUB	Itau Unibanco Banco	Stock	5.86	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	2.54 T	(0.13)	1.38	(0.18)
19	C	Citigroup	Stock	70.16	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, SP 500 100, Momentum, Macroaxis Picks, Warren Buffett Holdings, Baby Boomer Prospects, Hedge Favorites, FinTech, Banking, Investor Financials, Banks—Diversified, Services	2.41 T	0.10	1.98	0.20
20	SUPV	Grupo Supervielle SA	Stock	10.7	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SP Merval, Financials, Banks—Regional, Services	2.06 T	0.24	3.06	0.74

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Diversified Banks Companies By Net Asset

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