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概要財務數據社群預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有EPR Properties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
165.28 M USD0.26%
The Vanguard Group, Inc.
消極
房地產
0.13%34.57 B USD90.95 USD+1.44%0.86+12.38%
IJHiShares Core S&P Mid-Cap ETF
136.4 M USD0.13%
BlackRock, Inc.
消極
中型股
0.05%108.18 B USD69.90 USD+0.75%1.67+36.70%
VBVanguard Small-Cap ETF
86.05 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.05%72.36 B USD272.17 USD−0.02%1.40+39.48%
VBRVanguard Small Cap Value ETF
55.67 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.07%33.64 B USD228.36 USD+1.21%1.00+39.51%
VXFVanguard Extended Market ETF
40.84 M USD0.05%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.96 B USD214.25 USD−0.32%1.97+49.02%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
30.97 M USD0.12%
State Street Corp.
消極
中型股
0.24%24.67 B USD638.32 USD+0.70%1.20+35.63%
SCHHSchwab U.S. REIT ETF
29.07 M USD0.32%
The Charles Schwab Corp.
消極
房地產
0.07%8.99 B USD21.64 USD+1.60%0.79+12.24%
XMMOInvesco S&P MidCap Momentum ETF
28.9 M USD0.55%
Invesco Ltd.
消極
中型股
0.35%5.29 B USD141.18 USD−1.07%1.39+84.51%
DESWisdomTree U.S. SmallCap Dividend Fund
21.55 M USD1.07%
WisdomTree, Inc.
消極
小型股
0.38%1.96 B USD37.04 USD+1.56%1.07+27.70%
SCHASchwab U.S. Small-Cap ETF
20.24 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.04%20.51 B USD30.36 USD−0.30%1.05+40.00%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
19.87 M USD0.12%
State Street Corp.
消極
中型股
0.03%15.93 B USD61.32 USD+0.71%1.29+34.34%
IWRiShares Russell Midcap ETF
15.56 M USD0.03%
BlackRock, Inc.
消極
中型股
0.18%47.72 B USD100.25 USD+0.54%1.19+42.30%
USRTiShares Core U.S. REIT ETF
12.58 M USD0.37%
BlackRock, Inc.
消極
房地產
0.08%3.32 B USD59.29 USD+1.65%0.46+18.33%
IJKiShares S&P Mid-Cap 400 Growth ETF
12.06 M USD0.13%
BlackRock, Inc.
消極
中型股
0.17%9.48 B USD101.15 USD−0.59%0.88+40.97%
FNDASchwab Fundamental U.S. Small Company ETF
11.66 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.25%9.64 B USD34.16 USD+1.01%1.81+35.72%
REETiShares Global REIT ETF
11.02 M USD0.25%
BlackRock, Inc.
消極
房地產
0.14%4.44 B USD25.92 USD+1.21%1.02+15.68%
IJJiShares S&P Mid-Cap 400 Value ETF
10.49 M USD0.12%
BlackRock, Inc.
消極
中型股
0.18%8.37 B USD141.35 USD+2.12%0.77+31.43%
QDFFlexShares Quality Dividend Index Fund
10.32 M USD0.51%
Northern Trust Corp.
消極
總市場
0.37%2.05 B USD82.25 USD+0.19%1.75+56.33%
XMLVInvesco S&P MidCap Low Volatility ETF
10.2 M USD1.34%
Invesco Ltd.
消極
中型股
0.25%751.4 M USD64.99 USD+1.07%6.63+22.27%
IWDiShares Russell 1000 Value ETF
9.07 M USD0.01%
BlackRock, Inc.
消極
大型股
0.18%68.93 B USD222.63 USD+0.32%1.01+48.22%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7.89 M USD0.56%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.38 B USD98.28 USD+0.44%0.16+49.05%
KBWYInvesco KBW Premium Yield Equity REIT ETF
7.69 M USD2.89%
Invesco Ltd.
消極
房地產
0.35%259.7 M USD16.27 USD+1.94%0.76−6.64%
SRETGlobal X SuperDividend REIT ETF
7.63 M USD3.52%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.59%221.89 M USD22.51 USD−0.07%0.45+20.14%
DFGRDimensional Global Real Estate ETF
7.25 M USD0.23%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.1 B USD27.33 USD+1.26%0.93+10.01%
RWRState Street SPDR Dow Jones REIT ETF
6.98 M USD0.43%
State Street Corp.
消極
房地產
0.25%1.6 B USD102.03 USD+1.46%0.88+15.43%
IWSiShares Russell Mid-Cap Value ETF
6.15 M USD0.04%
BlackRock, Inc.
消極
中型股
0.23%14.75 B USD149.99 USD+1.03%1.45+38.23%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF6.06 M USD0.12%
State Street Corp.
消極
中型股
0.30%4.83 B USD108.15 USD−0.12%0.08+34.53%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
6.06 M USD0.12%
State Street Corp.
消極
中型股
0.36%43.09 M USD33.735 EUR−0.10%0.05—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
6.06 M USD0.12%
State Street Corp.
消極
中型股
0.31%4.87 M USD9.435 EUR+0.22%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
6.06 M USD0.12%
State Street Corp.
消極
中型股
0.30%18.48 M USD29.070 EUR+0.17%0.00—
IVOOVanguard S&P Mid-Cap 400 ETF
5.63 M USD0.12%
The Vanguard Group, Inc.
消極
中型股
0.07%3.14 B USD118.38 USD+0.71%0.98+36.53%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5.61 M USD0.21%
HSBC Holdings Plc
消極
房地產
0.37%721.61 M USD28.710 USD−0.19%0.08+13.56%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5.61 M USD0.21%
HSBC Holdings Plc
消極
房地產
0.37%1.76 B USD1,706.2 GBX+0.29%1.15+0.69%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5.61 M USD0.21%
HSBC Holdings Plc
消極
房地產
0.27%124.95 M USD22.655 CHF+1.32%0.65+6.06%
DFARDimensional US Real Estate ETF
5.31 M USD0.35%
Dimensional Holdings, Inc.
活躍
房地產
0.19%1.5 B USD23.71 USD+1.54%0.74+3.37%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
4.47 M USD0.43%
JPMorgan Chase & Co.
消極
房地產
0.11%1.04 B USD96.14 USD+1.49%0.37+17.52%
MDIVMulti-Asset Diversified Income Index Fund
4.19 M USD1.02%
AJM Ventures LLC
消極
目標結果
0.71%403.92 M USD16.42 USD+0.88%0.82+20.58%
FMDEFidelity Enhanced Mid Cap ETF
4.17 M USD0.08%
FMR LLC
活躍
中型股
0.23%5.14 B USD36.98 USD+0.24%0.87+45.46%
FRELFidelity MSCI Real Estate Index ETF
4.02 M USD0.30%
FMR LLC
消極
房地產
0.08%1.33 B USD27.65 USD+1.43%0.88+12.44%
DPYAiShares Developed Markets Property Yield UCITS ETF3.76 M USD0.25%
BlackRock, Inc.
消極
房地產
0.59%343.35 M USD6.262 USD−0.29%0.30+11.41%
IWDPiShares Developed Markets Property Yield UCITS ETF3.76 M USD0.25%
BlackRock, Inc.
消極
房地產
0.59%972.33 M USD1,851.0 GBX+0.43%0.10−1.95%
DPYGiShares Developed Markets Property Yield UCITS ETF3.76 M USD0.25%
BlackRock, Inc.
消極
房地產
0.64%95.27 M USD5.145 GBP+0.02%0.04+11.58%
DPYEiShares Developed Markets Property Yield UCITS ETF3.76 M USD0.25%
BlackRock, Inc.
消極
房地產
0.64%78 M USD6.145 EUR−0.02%0.03+6.76%
WSMLiShares MSCI World Small Cap UCITS ETF3.26 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.69 B USD9.642 USD−0.14%0.85+43.78%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
3.16 M USD0.13%
State Street Corp.
消極
中型股
0.15%2.51 B USD96.49 USD−0.60%0.35+40.55%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
3.11 M USD0.12%
State Street Corp.
消極
中型股
0.15%2.52 B USD90.89 USD+2.03%0.52+27.30%
RWOState Street SPDR Dow Jones Global Real Estate ETF
3.07 M USD0.27%
State Street Corp.
消極
房地產
0.50%1.15 B USD47.09 USD+1.36%0.42+14.58%
IWBiShares Russell 1000 ETF
2.99 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%46.31 B USD375.69 USD−0.43%1.25+72.18%
DHSWisdomTree U.S. High Dividend Fund
2.91 M USD0.20%
WisdomTree, Inc.
消極
高股息收益率
0.38%1.4 B USD111.01 USD+1.30%1.17+41.36%
FSMDFidelity Small-Mid Multifactor ETF
2.83 M USD0.14%
FMR LLC
消極
拓展市場
0.15%2.06 B USD46.25 USD+0.43%6.41+39.68%
MGMTBallast Small/Mid Cap ETF
2.83 M USD1.69%
Inverdale Capital Management LLC
活躍
拓展市場
1.10%167.01 M USD48.30 USD+0.35%1.53+41.54%
JMOMJPMorgan U.S. Momentum Factor ETF
2.79 M USD0.14%
JPMorgan Chase & Co.
消極
大型股
0.12%1.93 B USD69.00 USD−1.81%0.47+78.74%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.69 M USD0.08%
BlackRock, Inc.
消極
小型股
0.15%3.31 B USD78.13 USD−0.53%0.51+47.22%
IUSPiShares US Property Yield UCITS ETF2.27 M USD0.39%
BlackRock, Inc.
消極
房地產
0.40%555.98 M USD2,229.0 GBX+0.20%0.08−2.91%
VONVVanguard Russell 1000 Value ETF
1.98 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%15.28 B USD97.71 USD+0.30%0.54+48.71%
GQREFlexShares Global Quality Real Estate Index Fund
1.91 M USD0.55%
Northern Trust Corp.
消極
房地產
0.45%348.71 M USD61.88 USD+1.33%0.16+21.38%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.88 M USD0.10%
Franklin Resources, Inc.
消極
大型股
0.15%1.81 B USD70.63 USD−1.11%1.03+78.91%
IUSGiShares Core S&P U.S. Growth ETF
1.85 M USD0.01%
BlackRock, Inc.
消極
總市場
0.04%27.22 B USD164.23 USD−1.75%1.10+93.43%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
1.82 M USD0.12%
The Vanguard Group, Inc.
消極
中型股
0.10%1.44 B USD125.43 USD−0.59%1.12+41.11%
NETLColterpoint Net Lease Real Estate ETF
1.81 M USD4.08%
Cottonwood ETF Holdings LLC
消極
房地產
0.60%43.88 M USD25.40 USD+1.40%0.19+7.87%
TMSLT. Rowe Price Small-Mid Cap ETF
1.75 M USD0.12%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.44 B USD38.12 USD−0.42%1.40+18.70%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
1.72 M USD0.27%
Franklin Resources, Inc.
消極
總市場
0.27%615.29 M USD42.91 USD+0.75%0.62+24.62%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.69 M USD0.21%
SAS Rue la Boétie
消極
房地產
0.31%65.25 M USD52.19 EUR−0.51%0.48+4.30%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.69 M USD0.21%
SAS Rue la Boétie
消極
房地產
0.24%353.79 M USD66.001 EUR−0.26%0.23+4.30%
IUSViShares Core S&P US Value ETF
1.69 M USD0.01%
BlackRock, Inc.
消極
總市場
0.04%24.52 B USD107.09 USD+0.96%1.95+49.10%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.67 M USD0.09%
JPMorgan Chase & Co.
消極
中型股
0.07%1.93 B USD112.87 USD+0.29%0.37+45.74%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.63 M USD0.40%
JPMorgan Chase & Co.
消極
中型股
0.24%406.3 M USD115.75 USD+1.20%1.23+36.30%
RIETHoya Capital High Dividend Yield ETF
1.5 M USD1.53%
Pettee Investors, Inc.
消極
房地產
0.50%97.26 M USD9.64 USD+1.16%1.32+5.35%
IVOVVanguard S&P Mid-Cap 400 Value ETF
1.44 M USD0.12%
The Vanguard Group, Inc.
消極
中型股
0.10%1.18 B USD108.45 USD+2.04%0.60+31.69%
JPUSJPMorgan Diversified Return Use Equity
1.35 M USD0.33%
JPMorgan Chase & Co.
消極
大型股
0.18%404.95 M USD131.66 USD+0.78%0.74+41.69%
SMIZZacks Small/Mid Cap ETF
1.34 M USD0.70%
The Greenwood Trust
活躍
拓展市場
0.56%193.32 M USD38.64 USD−0.74%0.23+16.76%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1.27 M USD0.19%
JPMorgan Chase & Co.
消極
大型股
0.12%681.93 M USD51.14 USD+0.51%0.25+53.85%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.24 M USD0.05%
BlackRock, Inc.
消極
小型股
0.17%2.27 B USD49.12 USD+0.12%0.55+38.93%
SMMDiShares Russell 2500 ETF
1.22 M USD0.05%
BlackRock, Inc.
消極
拓展市場
0.15%2.29 B USD79.43 USD−0.46%0.78+40.35%
REITVanEck FTSE International Property (Hedged) ETF
1.18 M USD0.25%
Van Eck Associates Corp.
消極
房地產
0.43%473.97 M USD16.18 AUD+1.19%0.87+7.79%
HIDVAB US High Dividend ETF
1.16 M USD0.80%
Equitable Holdings, Inc.
活躍
高股息收益率
0.35%146.07 M USD82.95 USD+0.34%0.53+17.54%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
1.16 M USD0.98%
Intech Holdings LLC
活躍
拓展市場
0.35%118.27 M USD24.43 USD+0.95%1.92—
EQALInvesco Russell 1000 Equal Weight ETF
1.14 M USD0.16%
Invesco Ltd.
消極
大型股
0.20%715.56 M USD55.76 USD+1.20%10.34+32.02%
AVREAvantis Real Estate ETF
1.11 M USD0.16%
American Century Cos., Inc.
活躍
房地產
0.17%696.36 M USD45.07 USD+1.26%6.89+12.89%
JHSCJohn Hancock Multifactor Small Cap ETF
1.09 M USD0.16%
Manulife Financial Corp.
消極
小型股
0.42%682.68 M USD45.25 USD+0.44%0.28+38.18%
RECSColumbia Research Enhanced Core ETF
1.08 M USD0.02%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD40.90 USD−0.37%9.11+75.93%
PRFInvesco RAFI US 1000 ETF
1.02 M USD0.01%
Invesco Ltd.
消極
大型股
0.34%8.97 B USD49.59 USD+0.51%1.85+58.86%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1 M USD0.25%
BlackRock, Inc.
消極
房地產
0.15%391.03 M USD27.36 AUD+1.26%1.55+7.88%
VISMVanguard MSCI International Small Cos Index ETF
968.64 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.62 AUD+0.50%1.63+43.40%
ESGVVanguard ESG U.S. Stock ETF
962.54 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.99 B USD119.97 USD−0.55%0.88+72.20%
GLRESPDR Dow Jones Global Real Estate UCITS ETF941.72 K USD0.26%
State Street Corp.
消極
房地產
0.40%309.29 M USD36.25 USD−0.28%0.01+14.51%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
941.72 K USD0.26%
State Street Corp.
消極
房地產
0.40%46.14 M USD18.374 EUR−0.20%0.26+4.07%
ASCEAllspring SMID Core ETF
885.6 K USD1.94%
Allspring Group Holdings LLC
活躍
拓展市場
0.38%44.26 M USD28.10 USD−0.18%0.39—
ISCViShares Morningstar Small Cap Value ETF
872.76 K USD0.14%
BlackRock, Inc.
消極
小型股
0.06%619.42 M USD73.53 USD+1.52%0.71+34.46%
EZMWisdomTree U.S. MidCap Fund
849.99 K USD0.10%
WisdomTree, Inc.
消極
中型股
0.38%855.43 M USD70.68 USD+1.70%0.99+34.86%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
849.84 K USD0.10%
State Street Corp.
消極
大型股
0.20%824.52 M USD124.06 USD+2.11%1.08+31.74%
AFMCFirst Trust Active Factor Mid Cap ETF
832.66 K USD0.72%
AJM Ventures LLC
活躍
中型股
0.68%114.81 M USD36.66 USD+0.44%0.41+50.80%
SIXLETC 6 Meridian Low Beta Equity ETF
807.11 K USD0.42%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%190.84 M USD38.24 USD+0.67%0.16+19.47%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
792.67 K USD0.01%
State Street Corp.
消極
總市場
0.03%12.14 B USD83.34 USD−0.43%2.09+70.46%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
791.2 K USD0.43%
Carne Global Financial Services Ltd.
消極
房地產
0.30%183.73 M USD122.60 USD−0.07%0.04+12.13%
VONEVanguard Russell 1000 ETF
593.16 K USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%7.35 B USD310.92 USD−0.43%0.67+72.57%
BLDGCambria Global Real Estate ETF
585.94 K USD1.20%
Cambria Investment Management LP
活躍
房地產
0.59%48.5 M USD25.68 USD+0.96%0.34+14.44%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
574.53 K USD0.15%
Invesco Ltd.
消極
中型股
0.15%390.96 M USD32.68 USD+0.73%1.82+35.02%
FRIFirst Trust S&P REIT Index Fund
557.65 K USD0.35%
AJM Ventures LLC
消極
房地產
0.49%156.04 M USD28.39 USD+1.46%0.45+15.16%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
550.83 K USD0.26%
Nomura Holdings, Inc.
消極
房地產
0.17%211.84 M USD1,537 JPY+1.45%0.81+35.73%
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