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Essex Property Trust, Inc.Essex Property Trust, Inc.Essex Property Trust, Inc.

Essex Property Trust, Inc.

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持有該股票的基金

下列清單按市值排序，展示持有Essex Property Trust, Inc.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
VNQVanguard Real Estate ETF
731.95 M USD1.11%
The Vanguard Group, Inc.
消極
房地產
0.13%33.87 B USD89.37 USD+0.73%1.43+19.41%
VTIVanguard Total Stock Market ETF
533.31 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%577.62 B USD341.21 USD+0.70%1.50+83.21%
VOOVanguard S&P 500 ETF
429.3 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.03%848.55 B USD636.21 USD+0.59%1.02+85.95%
VOVanguard Mid-Cap ETF
374.39 M USD0.19%
The Vanguard Group, Inc.
消極
中型股
0.04%92.36 B USD299.39 USD+1.11%1.30+51.06%
IVViShares Core S&P 500 ETF
219.15 M USD0.03%
BlackRock, Inc.
消極
大型股
0.03%764.42 B USD694.89 USD+0.59%1.08+85.98%
SPYSPDR S&P 500 ETF
199.59 M USD0.03%
State Street Corp.
消極
大型股
0.09%45.93 K USD1,023.50 AUD−0.05%1.41+9.36%
SPYSPDR S&P 500 ETF Trust
199.59 M USD0.03%
State Street Corp.
消極
大型股
0.09%711.94 B USD691.81 USD+0.59%1.04+84.33%
SDYState Street SPDR S&P Dividend ETF
159.8 M USD0.80%
State Street Corp.
消極
高股息收益率
0.35%20 B USD142.25 USD+1.04%2.19+19.03%
VTVVanguard Value ETF
155.42 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.04%160.75 B USD196.29 USD+0.84%0.98+46.95%
NOBLProShares S&P 500 Dividend Aristocrats ETF
153.92 M USD1.36%
ProShare Advisors LLC
消極
大型股
0.35%11.12 B USD106.30 USD+1.11%1.71+21.79%
RSPInvesco S&P 500 Equal Weight ETF
152.45 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%76.25 B USD197.00 USD+1.21%1.84+40.88%
XLREState Street Real Estate Select Sector SPDR ETF
131.02 M USD1.78%
State Street Corp.
消極
房地產
0.08%7.37 B USD40.70 USD+0.67%1.16+18.35%
SCHHSchwab U.S. REIT ETF
110.76 M USD1.27%
The Charles Schwab Corp.
消極
房地產
0.07%8.75 B USD21.04 USD+0.67%1.26+17.83%
VOEVanguard Mid-Cap Value ETF
104.34 M USD0.32%
The Vanguard Group, Inc.
消極
中型股
0.07%20.63 B USD182.56 USD+0.91%1.30+40.03%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
82.69 M USD1.13%
State Street Corp.
消極
高股息收益率
0.07%7.3 B USD44.05 USD+0.82%1.39+22.35%
IWRiShares Russell Midcap ETF
61.94 M USD0.13%
BlackRock, Inc.
消極
中型股
0.18%47.34 B USD99.84 USD+1.35%1.09+51.04%
IYRiShares U.S. Real Estate ETF
55.58 M USD1.28%
BlackRock, Inc.
消極
房地產
0.38%4.31 B USD94.79 USD+0.70%1.56+19.11%
USRTiShares Core U.S. REIT ETF
48.89 M USD1.50%
BlackRock, Inc.
消極
房地產
0.08%3.25 B USD57.57 USD+0.93%1.54+25.69%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
47.19 M USD1.37%
AJM Ventures LLC
消極
收入
0.75%3.39 B USD50.02 USD+0.93%2.44+19.90%
REETiShares Global REIT ETF
42.73 M USD0.99%
BlackRock, Inc.
消極
房地產
0.14%4.33 B USD25.17 USD+0.44%0.55+21.49%
ICFiShares Select U.S. REIT ETF
40.03 M USD2.10%
BlackRock, Inc.
消極
房地產
0.32%1.91 B USD60.10 USD+0.75%1.08+16.77%
CSPXiShares Core S&P 500 UCITS ETF38.72 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%133.91 B USD743.39 USD+0.26%0.06+83.47%
0A3DiShares Core S&P 500 UCITS ETF38.72 M USD0.03%
BlackRock, Inc.
消極
大型股
0.12%467.96 M USD1,669.4 MXN+1.25%0.26+113.11%
GSPXiShares Core S&P 500 UCITS ETF38.72 M USD0.03%
BlackRock, Inc.
消極
大型股
0.10%3.49 B USD11.664 GBP+0.31%0.29+79.61%
IWDiShares Russell 1000 Value ETF
37.32 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%70.18 B USD216.57 USD+0.91%0.64+47.70%
RWRState Street SPDR Dow Jones REIT ETF
29.37 M USD1.73%
State Street Corp.
消極
房地產
0.25%1.71 B USD99.22 USD+0.97%0.73+24.21%
REZiShares Residential and Multisector Real Estate ETF
29.28 M USD3.77%
BlackRock, Inc.
消極
房地產
0.48%768.06 M USD83.50 USD+1.67%0.94+29.83%
IVEiShares S&P 500 Value ETF
28.87 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%48.62 B USD216.29 USD+0.70%1.48+53.12%
SPYMState Street SPDR Portfolio S&P 500 ETF
27.86 M USD0.03%
State Street Corp.
消極
大型股
0.02%100.41 B USD81.41 USD+0.61%1.74+84.80%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF27.58 M USD0.83%
State Street Corp.
消極
高股息收益率
0.35%3.32 B USD78.81 USD+0.74%0.47+18.68%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
27.58 M USD0.83%
State Street Corp.
消極
高股息收益率
0.40%48.31 M USD8.590 EUR+0.66%7.49+10.34%
DFGRDimensional Global Real Estate ETF
26.83 M USD0.91%
Dimensional Holdings, Inc.
活躍
房地產
0.22%2.99 B USD26.61 USD+0.38%0.89+7.76%
IWSiShares Russell Mid-Cap Value ETF
24.38 M USD0.17%
BlackRock, Inc.
消極
中型股
0.23%14.57 B USD146.24 USD+1.30%0.67+41.92%
SWDAiShares Core MSCI World UCITS ETF24.2 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%127.47 B USD9,821 GBX+0.28%0.37+57.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24.2 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,143.0 GBX+0.26%0.15+75.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24.2 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%594.7 M USD7.4184 USD+0.32%0.17+22.46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24.2 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.78 B USD9.9624 EUR−0.19%0.23+67.26%
DONWisdomTree U.S. MidCap Dividend Fund
23.7 M USD0.63%
WisdomTree, Inc.
消極
中型股
0.38%3.75 B USD53.09 USD+0.87%0.92+35.52%
VUSDVanguard S&P 500 UCITS ETF22.97 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%50.2 B USD131.4525 USD+0.28%0.17+84.59%
VUAGVanguard S&P 500 UCITS ETF22.97 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%30.21 B USD98.82 GBP+0.32%0.32+65.32%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF22.66 M USD0.89%
HSBC Holdings Plc
消極
房地產
0.37%695.28 M USD27.620 USD+0.35%7.49+9.92%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF22.66 M USD0.89%
HSBC Holdings Plc
消極
房地產
0.37%1.73 B USD1,679.5 GBX+1.10%0.08+7.74%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
22.66 M USD0.89%
HSBC Holdings Plc
消極
房地產
0.27%116.5 M USD21.920 CHF+0.55%3.55+3.31%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.66 M USD0.21%
Deutsche Bank AG
消極
大型股
0.20%8.6 B USD109.03 USD+0.66%0.32+39.76%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.66 M USD0.21%
Deutsche Bank AG
消極
大型股
0.30%243.03 M USD9.556 GBP+0.74%0.19+36.29%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.66 M USD0.21%
Deutsche Bank AG
消極
大型股
0.32%51.35 M USD9.140 CHF+1.75%0.21+7.58%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.66 M USD0.21%
Deutsche Bank AG
消極
大型股
0.25%430.8 M USD81.38 EUR+0.64%0.37−0.41%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.66 M USD0.21%
Deutsche Bank AG
消極
大型股
0.35%1.28 B USD11.238 EUR+0.64%0.18+30.13%
ITOTiShares Core S&P Total U.S. Stock Market ETF
20.29 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%81.04 B USD151.29 USD+0.69%1.38+83.24%
VVVanguard Large-Cap ETF
19.97 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.04%47.63 B USD319.25 USD+0.54%4.82+88.16%
DFARDimensional US Real Estate ETF
19.52 M USD1.37%
Dimensional Holdings, Inc.
活躍
房地產
0.19%1.43 B USD23.10 USD+0.79%1.26+1.50%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
18.9 M USD0.06%
State Street Corp.
消極
大型股
0.04%31.7 B USD57.93 USD+0.70%3.66+52.54%
SCHXSchwab U.S. Large-Cap ETF
16.46 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%63.98 B USD27.34 USD+0.63%1.16+86.45%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
14.97 M USD1.57%
JPMorgan Chase & Co.
消極
房地產
0.11%969.67 M USD93.39 USD+0.85%1.00+24.79%
DPYGiShares Developed Markets Property Yield UCITS ETF14.55 M USD1.01%
BlackRock, Inc.
消極
房地產
0.64%83.84 M USD5.0030 GBP+0.91%0.13+17.84%
DPYAiShares Developed Markets Property Yield UCITS ETF14.55 M USD1.01%
BlackRock, Inc.
消極
房地產
0.59%327.69 M USD6.074 USD+0.90%0.03+17.62%
DPYEiShares Developed Markets Property Yield UCITS ETF14.55 M USD1.01%
BlackRock, Inc.
消極
房地產
0.64%75.5 M USD5.979 EUR+0.89%0.01+12.69%
IWDPiShares Developed Markets Property Yield UCITS ETF14.55 M USD1.01%
BlackRock, Inc.
消極
房地產
0.59%964.3 M USD1,806.5 GBX+1.29%0.11+5.04%
G500Invesco S&P 500 UCITS ETF Hedged GBP13.96 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%1.65 B USD8,944 GBX+0.29%0.14+80.62%
SPXSInvesco S&P 500 UCITS ETF13.96 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%36.67 B USD13.830 USD+0.26%0.06+84.45%
SPXD.USDInvesco S&P 500 UCITS ETF
13.96 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%9.08 B USD64.11 USD0.00%2.28+84.41%
E500Invesco S&P 500 UCITS ETF
13.96 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD53.088 EUR+0.27%0.06+71.51%
IUSViShares Core S&P US Value ETF
13.74 M USD0.06%
BlackRock, Inc.
消極
總市場
0.04%24.37 B USD104.73 USD+0.75%0.87+52.84%
VTVanguard Total World Stock ETF
12.71 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%61.02 B USD144.14 USD+0.59%1.43+73.55%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
12.67 M USD0.56%
BlackRock, Inc.
消極
主題
0.10%2.27 B USD73.26 USD+0.43%0.03+13.89%
FRELFidelity MSCI Real Estate Index ETF
12.46 M USD1.15%
FMR LLC
消極
房地產
0.08%1.09 B USD27.15 USD+0.74%1.33+19.48%
IWBiShares Russell 1000 ETF
12.03 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.6 B USD379.45 USD+0.64%1.47+84.51%
RWOSPDR Dow Jones Global Real Estate ETF
11.97 M USD1.07%
State Street Corp.
消極
房地產
0.50%1.13 B USD45.62 USD+0.68%0.57+21.85%
SPY5SPDR S&P 500 UCITS ETF9.82 M USD0.03%
State Street Corp.
消極
大型股
0.03%17.81 B USD692.66 USD+0.25%0.15+84.59%
SPYLSPDR S&P 500 UCITS ETF Accum- USD9.82 M USD0.03%
State Street Corp.
消極
大型股
0.03%13.56 B USD17.076 USD+0.33%0.06+19.34%
SPPESPDR S&P 500 UCITS ETF
9.82 M USD0.03%
State Street Corp.
消極
大型股
0.05%2.88 B USD16.9375 EUR+0.28%0.06+73.11%
SCHBSchwab U.S. Broad Market ETF
9.42 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.57 B USD26.70 USD+0.68%1.00+83.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.96 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%31.8 B USD172.84 USD+0.12%0.22+75.30%
VWRLVanguard FTSE All-World UCITS ETF8.96 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.11 B USD125.07 GBP+0.15%0.34+57.00%
IUSPiShares US Property Yield UCITS ETF8.9 M USD1.60%
BlackRock, Inc.
消極
房地產
0.40%557.25 M USD2,183.0 GBX+1.21%0.38+5.67%
VONVVanguard Russell 1000 Value ETF
8.82 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%14.83 B USD95.02 USD+0.88%0.69+48.19%
SCHVSchwab U.S. Large-Cap Value ETF
8.52 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.04%14.49 B USD30.48 USD+0.99%0.79+44.55%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.45 M USD0.20%
BlackRock, Inc.
消極
大型股
0.17%365.24 M USD6.843 GBP+0.67%0.20+12.42%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.45 M USD0.20%
BlackRock, Inc.
消極
大型股
0.15%3.79 B USD7.1200 USD+0.71%0.33+12.76%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.45 M USD0.20%
BlackRock, Inc.
消極
大型股
0.15%19.61 M USD5.8119 USD+2.31%0.00—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.45 M USD0.20%
BlackRock, Inc.
消極
大型股
0.17%67.71 M USD5.734 EUR+0.72%0.03—
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.28 M USD0.33%
SAS Rue la Boétie
消極
大型股
0.22%2.37 B USD14.768 USD+0.68%0.25+13.77%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.28 M USD0.33%
SAS Rue la Boétie
消極
大型股
0.24%137.08 M USD13.172 EUR+0.58%0.08+11.43%
VGSRVert Global Sustainable Real Estate ETF
7.64 M USD1.68%
Vert Asset Management LLC
活躍
房地產
0.45%454.31 M USD10.50 USD+0.49%0.54+25.94%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
7.2 M USD2.10%
State Street Corp.
消極
房地產
0.20%341.47 M USD21.32 AUD+0.28%0.84+22.49%
VGSVanguard MSCI Index International Shares ETF
6.95 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—153.74 AUD−0.17%1.24+80.72%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
6.93 M USD0.89%
SAS Rue la Boétie
消極
房地產
0.31%62.47 M USD51.25 EUR+0.93%0.32+8.37%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
6.93 M USD0.89%
SAS Rue la Boétie
消極
房地產
0.24%339.9 M USD64.660 EUR+0.87%0.24+8.37%
GSLCTR Activebeta US Large Cap Equity ETF
6.87 M USD0.05%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.14 B USD134.34 USD+0.72%3.76+80.65%
AVREAvantis Real Estate ETF
6.42 M USD0.96%
American Century Cos., Inc.
活躍
房地產
0.17%671.89 M USD43.85 USD+0.37%0.85+17.61%
XUSDXtrackers MSCI USA Swap UCITS ETF5.78 M USD0.07%
Deutsche Bank AG
消極
總市場
0.07%3.14 B USD126.10 USD+0.09%0.10+18.70%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C5.78 M USD0.07%
Deutsche Bank AG
消極
總市場
0.15%5.15 B USD15,308 GBX+0.14%1.28+65.42%
CSRECohen & Steers Real Estate Active ETF
5.77 M USD3.30%
Cohen & Steers, Inc. (New York)
活躍
房地產
0.70%174.3 M USD25.70 USD+0.67%0.93—
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5.7 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%20.34 B USD5,120.50 GBX+0.30%0.13+63.86%
FNDXSchwab Fundamental U.S. Large Company ETF
5.64 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%22.59 B USD27.90 USD+0.69%1.00+61.39%
VOOGVanguard S&P 500 Growth ETF
5.53 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%22.13 B USD448.86 USD+0.53%1.41+117.56%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.48 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%1.58 B USD13.248 USD+0.05%1.71+92.16%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.48 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%16.35 B USD14.432 USD+0.31%0.04+92.18%
XDWGXtrackers MSCI World UCITS ETF5.13 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%463.95 M USD29.01 GBP+0.28%0.02+75.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.13 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%43.42 M USD11.746 CHF+0.50%0.06+15.11%
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