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	74.08	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Financials, Banks—Regional, Services	757.85 T	0.23	2.39	0.54
2	SHG	Shinhan Financial Group	Stock	41.54	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	739.76 T	0.22	2.02	0.44
3	WF	Woori Financial Group	Stock	42.16	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Financials, Banks—Regional, Services	525.75 T	0.18	1.97	0.36
4	MUFG	Mitsubishi UFJ Financial	Stock	13.72	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Banking, Financials, Banks—Diversified, Services	413.11 T	0.06	2.82	0.16
5	CIB	Bancolombia SA ADR	Stock	42.46	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Millennials Best, Financials, Banks—Regional, Services	372.22 T	0.14	2.73	0.39
6	AVAL	Grupo Aval	Stock	2.79	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	327.86 T	0.00	2.93	0.01
7	SMFG	Sumitomo Mitsui Financial	Stock	15.12	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Diversified, Services	306.28 T	0.01	2.85	0.02
8	MFG	Mizuho Financial Group	Stock	5.49	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SPASX All Australian, 200, 300, Australia Ordinaries, ASX Small Financials, Banks—Regional, Services	283.32 T	0.00	3.12	0.01
9	BSAC	Banco Santander Chile	Stock	24.41	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	68.4 T	0.16	1.88	0.31
10	BCH	Banco De Chile	Stock	30.57	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Stock Exchange Of, SET Total Return, SET100 Index, Financials, Banks—Regional, Services	52.06 T	0.22	1.85	0.40
11	HDB	HDFC Bank Limited	Stock	74.74	Diversified Banks, Banks - Regional, Financial Services, VN Index, VN100, All Shares, 30, Financials, Banks—Regional, Services	44.12 T	0.20	1.64	0.32
12	GGAL	Grupo Financiero Galicia	Stock	58.17	Diversified Banks, Banks - Regional, Financial Services, SP Merval, NASDAQ Composite, Composite Total, Nasdaq Bank, Financials, Banks—Regional, Services	32.52 T	0.03	4.14	0.11
13	IBN	ICICI Bank Limited	Stock	34.35	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	23.64 T	0.24	1.44	0.34
14	BMA	Banco Macro SA	Stock	84.69	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SP Merval, OBX Industrials GR, Oslo All Share, Financials, Banks—Regional, Services	14.49 T	0.02	4.29	0.11
15	SUPV	Grupo Supervielle SA	Stock	13.18	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SP Merval, Financials, Banks—Regional, Services	4.51 T	0.03	5.22	0.14
16	JPM	JPMorgan Chase Co	Stock	264.37	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, KBW Bank, BETTERINVESTING INDEX, ARCA Institutional, BTRINVSTNG Blockchain, Momentum, Baby Boomer Prospects, FinTech, Financials, Banks—Diversified, Services	4 T	0.01	2.30	0.03
17	BAC	Bank of America	Stock	44.24	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, BETTERINVESTING INDEX, ARCA Institutional, BTRINVSTNG Momentum, Hedge Favorites, Warren Buffett Holdings, Baby Boomer Prospects, Investor FinTech, Financials, Banks—Diversified, Services	3.26 T	(0.01)	2.61	(0.02)
18	HSBC	HSBC Holdings PLC	Stock	59.2	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	3.02 T	0.03	2.20	0.07
19	ITUB	Itau Unibanco Banco	Stock	6.63	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	2.85 T	0.24	1.96	0.47
20	C	Citigroup	Stock	75.53	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, BETTERINVESTING INDEX, ARCA Institutional, BTRINVSTNG Momentum, Hedge Favorites, Warren Buffett Holdings, Banking, Baby Boomer Prospects, Investor FinTech, Financials, Banks—Diversified, Services	2.35 T	(0.01)	2.97	(0.03)

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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