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Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.

Gaming and Leisure Properties, 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Gaming and Leisure Properties, 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
550.03 M USD0.85%
The Vanguard Group, Inc.
消極
房地產
0.13%34.55 B USD90.95 USD+1.44%0.86+12.38%
IJHiShares Core S&P Mid-Cap ETF
411.31 M USD0.38%
BlackRock, Inc.
消極
中型股
0.05%108.18 B USD69.90 USD+0.75%1.67+36.70%
VTIVanguard Total Stock Market ETF
376.64 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%584.69 B USD338.25 USD−0.47%1.31+70.82%
VBVanguard Small-Cap ETF
272.2 M USD0.17%
The Vanguard Group, Inc.
消極
小型股
0.05%72.53 B USD272.17 USD−0.02%1.40+39.48%
VBRVanguard Small Cap Value ETF
176.08 M USD0.29%
The Vanguard Group, Inc.
消極
小型股
0.07%33.76 B USD228.36 USD+1.21%1.00+39.51%
VXFVanguard Extended Market ETF
136.11 M USD0.16%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.91 B USD214.25 USD−0.32%1.97+49.02%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
93.29 M USD0.38%
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
88.7 M USD0.97%
The Charles Schwab Corp.
消極
房地產
0.07%8.99 B USD21.64 USD+1.60%0.79+12.24%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
60.72 M USD0.38%
State Street Corp.
消極
中型股
0.03%15.93 B USD61.32 USD+0.71%1.29+34.34%
FDVVFidelity High Dividend ETF
58.91 M USD0.69%
FMR LLC
消極
高股息收益率
0.15%8.48 B USD58.94 USD+0.87%1.22+63.02%
IWRiShares Russell Midcap ETF
45.56 M USD0.09%
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
37.09 M USD1.10%
BlackRock, Inc.
消極
房地產
0.08%3.32 B USD59.29 USD+1.65%0.46+18.33%
IYRiShares U.S. Real Estate ETF
36.75 M USD0.98%
BlackRock, Inc.
消極
房地產
0.38%3.69 B USD96.36 USD+1.43%1.33+12.68%
IJJiShares S&P Mid-Cap 400 Value ETF
36.11 M USD0.42%
BlackRock, Inc.
消極
中型股
0.18%8.37 B USD141.35 USD+2.12%0.77+31.43%
SCHMSchwab U.S. Mid-Cap ETF
34.26 M USD0.26%
The Charles Schwab Corp.
消極
中型股
0.04%13.07 B USD32.01 USD+0.25%1.14+39.15%
REETiShares Global REIT ETF
32.46 M USD0.72%
BlackRock, Inc.
消極
房地產
0.14%4.44 B USD25.92 USD+1.21%1.02+15.68%
IJKiShares S&P Mid-Cap 400 Growth ETF
31.46 M USD0.33%
BlackRock, Inc.
消極
中型股
0.17%9.48 B USD101.15 USD−0.59%0.88+40.97%
IWDiShares Russell 1000 Value ETF
27.02 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%68.93 B USD222.63 USD+0.32%1.01+48.22%
WTVWisdomTree US Value Fund of Benef Interest
23.84 M USD0.96%
WisdomTree, Inc.
活躍
總市場
0.12%2.43 B USD99.32 USD+1.89%2.86+66.31%
FMDEFidelity Enhanced Mid Cap ETF
21.56 M USD0.42%
FMR LLC
活躍
中型股
0.23%5.14 B USD36.98 USD+0.24%0.87+45.46%
DFGRDimensional Global Real Estate ETF
21.06 M USD0.68%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.1 B USD27.33 USD+1.26%0.93+10.01%
IVOOVanguard S&P Mid-Cap 400 ETF
18.79 M USD0.39%
The Vanguard Group, Inc.
消極
中型股
0.07%3.17 B USD118.38 USD+0.71%0.98+36.53%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF18.18 M USD0.37%
State Street Corp.
消極
中型股
0.30%4.84 B USD108.68 USD+0.37%0.11+34.53%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
18.18 M USD0.37%
State Street Corp.
消極
中型股
0.30%18.48 M USD29.070 EUR+0.17%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
18.18 M USD0.37%
State Street Corp.
消極
中型股
0.31%4.87 M USD9.435 EUR+0.22%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
18.18 M USD0.37%
State Street Corp.
消極
中型股
0.36%43.09 M USD33.735 EUR−0.10%0.05—
IWSiShares Russell Mid-Cap Value ETF
18.18 M USD0.12%
BlackRock, Inc.
消極
中型股
0.23%14.75 B USD149.99 USD+1.03%1.45+38.23%
SWDAiShares Core MSCI World UCITS ETF17.44 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%131.1 B USD9,756 GBX+0.24%1.44+48.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.44 M USD0.01%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,136.0 GBX−0.44%0.62+66.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.44 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%574.72 M USD7.4004 USD−0.44%0.26+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.44 M USD0.01%
BlackRock, Inc.
消極
總市場
0.30%1.9 B USD9.9180 EUR−0.19%0.15+59.54%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF16.26 M USD0.62%
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 ETF16.26 M USD0.62%
HSBC Holdings Plc
消極
房地產
0.37%1.76 B USD1,709.5 GBX+0.48%1.72+0.69%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
16.26 M USD0.62%
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
15.68 M USD1.04%
Dimensional Holdings, Inc.
活躍
房地產
0.19%1.5 B USD23.71 USD+1.54%0.74+3.37%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15.34 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%82.4 B USD149.89 USD−0.48%1.59+70.65%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C13.92 M USD0.17%
Deutsche Bank AG
消極
總市場
0.15%5.17 B USD15,150 GBX+0.54%0.52+52.77%
XUSDXtrackers MSCI USA Swap UCITS ETF13.92 M USD0.17%
Deutsche Bank AG
消極
總市場
0.07%3.17 B USD124.78 USD−0.58%0.07+18.69%
SCHXSchwab U.S. Large-Cap ETF
13.24 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%64.18 B USD27.03 USD−0.52%1.59+73.78%
DIVGlobal X SuperDividend US ETF
12.85 M USD1.82%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%706.57 M USD18.93 USD+0.37%1.17+20.51%
XMLVInvesco S&P MidCap Low Volatility ETF
12.06 M USD1.58%
Invesco Ltd.
消極
中型股
0.25%751.4 M USD64.99 USD+1.07%6.63+22.27%
FRELFidelity MSCI Real Estate Index ETF
11.52 M USD0.85%
FMR LLC
消極
房地產
0.08%1.33 B USD27.65 USD+1.43%0.88+12.44%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
11.28 M USD1.09%
JPMorgan Chase & Co.
消極
房地產
0.11%1.04 B USD96.14 USD+1.49%0.37+17.52%
DPYGiShares Developed Markets Property Yield UCITS ETF10.99 M USD0.73%
BlackRock, Inc.
消極
房地產
0.64%95.27 M USD5.144 GBP0.00%0.35+13.88%
DPYAiShares Developed Markets Property Yield UCITS ETF10.99 M USD0.73%
BlackRock, Inc.
消極
房地產
0.59%343.35 M USD6.260 USD−0.32%0.63+14.00%
DPYEiShares Developed Markets Property Yield UCITS ETF10.99 M USD0.73%
BlackRock, Inc.
消極
房地產
0.64%78 M USD6.139 EUR−0.12%1.07+8.95%
IWDPiShares Developed Markets Property Yield UCITS ETF10.99 M USD0.73%
BlackRock, Inc.
消極
房地產
0.59%972.33 M USD1,851.5 GBX+0.46%1.07+0.36%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
10.89 M USD0.42%
State Street Corp.
消極
中型股
0.15%2.52 B USD90.89 USD+2.03%0.52+27.30%
VLUEiShares MSCI USA Value Factor ETF
10.25 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%9.86 B USD149.13 USD−0.29%1.92+66.33%
IWBiShares Russell 1000 ETF
8.98 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.31 B USD375.69 USD−0.43%1.25+72.18%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
8.33 M USD0.33%
State Street Corp.
消極
中型股
0.15%2.51 B USD96.49 USD−0.60%0.35+40.55%
ZDYBMO US Dividend ETF
8.24 M USD1.38%
Bank of Montreal
活躍
高股息收益率
0.33%559.84 M USD52.37 CAD+0.83%1.10+49.43%
ZDY.UBMO US Dividend ETF USD
8.24 M USD1.38%
Bank of Montreal
活躍
高股息收益率
0.33%41.96 M USD39.26 USD+0.85%0.68+46.86%
KBWYInvesco KBW Premium Yield Equity REIT ETF
7.6 M USD2.85%
Invesco Ltd.
消極
房地產
0.35%259.7 M USD16.27 USD+1.94%0.76−6.64%
SCHBSchwab U.S. Broad Market ETF
7.43 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.74 B USD26.44 USD−0.53%1.53+70.88%
IUSPiShares US Property Yield UCITS ETF6.69 M USD1.16%
BlackRock, Inc.
消極
房地產
0.40%555.98 M USD2,241.5 GBX+0.77%0.11−0.67%
SCHVSchwab U.S. Large-Cap Value ETF
6.69 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.04%15.14 B USD31.59 USD+0.32%1.75+48.28%
SRETGlobal X SuperDividend REIT ETF
6.53 M USD3.01%
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%
VONVVanguard Russell 1000 Value ETF
6.45 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%15.3 B USD97.71 USD+0.30%0.54+48.71%
IUSViShares Core S&P US Value ETF
5.92 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%24.52 B USD107.09 USD+0.96%1.95+49.10%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.62 M USD0.11%
Manulife Financial Corp.
消極
中型股
0.41%4.91 B USD69.43 USD+0.48%1.07+41.44%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5.48 M USD0.44%
The Vanguard Group, Inc.
消極
中型股
0.10%1.19 B USD108.45 USD+2.04%0.60+31.69%
VGSVanguard MSCI Index International Shares ETF
5.28 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.80 AUD+0.26%0.68+67.69%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
5.23 M USD0.35%
The Vanguard Group, Inc.
消極
中型股
0.10%1.44 B USD125.43 USD−0.59%1.12+41.11%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.21 M USD0.16%
BlackRock, Inc.
消極
小型股
0.15%3.31 B USD78.13 USD−0.53%0.51+47.22%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
5.08 M USD0.63%
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
5.08 M USD0.63%
SAS Rue la Boétie
消極
房地產
0.24%353.79 M USD66.150 EUR−0.04%0.57+4.30%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.68 M USD0.24%
JPMorgan Chase & Co.
消極
中型股
0.07%1.93 B USD112.87 USD+0.29%0.37+45.74%
IUSGiShares Core S&P U.S. Growth ETF
4.68 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.22 B USD164.23 USD−1.75%1.10+93.43%
AVREAvantis Real Estate ETF
4.4 M USD0.63%
American Century Cos., Inc.
活躍
房地產
0.17%696.36 M USD45.07 USD+1.26%6.89+12.89%
JQUAJPMorgan U.S. Quality Factor ETF
4.34 M USD0.06%
JPMorgan Chase & Co.
消極
大型股
0.12%7.53 B USD63.46 USD−0.31%1.45+60.76%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4.33 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%1.53 B USD13.073 USD−0.01%22.92+77.79%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4.33 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%16.45 B USD14.180 USD−0.17%0.55+77.81%
FNDXSchwab Fundamental U.S. Large Company ETF
4.28 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.25%23.86 B USD28.88 USD+0.56%1.39+61.54%
MDIVMulti-Asset Diversified Income Index Fund
3.94 M USD0.96%
AJM Ventures LLC
消極
目標結果
0.71%403.92 M USD16.42 USD+0.88%0.82+20.58%
XDWGXtrackers MSCI World UCITS ETF3.84 M USD0.01%
Deutsche Bank AG
消極
總市場
0.29%434.17 M USD28.88 GBP−0.60%0.70+66.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.84 M USD0.01%
Deutsche Bank AG
消極
總市場
0.17%50.35 M USD11.670 CHF−0.05%0.88+15.55%
XDWDXtrackers MSCI World UCITS ETF
3.84 M USD0.01%
Deutsche Bank AG
消極
總市場
0.12%19.59 B USD123.120 EUR−0.10%0.65+53.27%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.84 M USD0.01%
Deutsche Bank AG
消極
總市場
0.17%430.66 M USD12.8370 EUR−0.06%0.17+18.42%
XDWLXtrackers MSCI World UCITS ETF
3.84 M USD0.01%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD102.345 EUR−0.15%0.38+53.46%
SMMDiShares Russell 2500 ETF
3.63 M USD0.16%
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
3.45 M USD0.72%
Van Eck Associates Corp.
消極
房地產
0.43%473.97 M USD16.18 AUD+1.19%0.87+7.79%
IWViShares Russell 3000 ETF
3.38 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.46 B USD389.96 USD−0.47%1.27+69.98%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
3.37 M USD0.53%
Franklin Resources, Inc.
消極
總市場
0.27%615.29 M USD42.91 USD+0.75%0.62+24.62%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF3.36 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%144.96 M USD8.984 USD−0.38%1.09+63.95%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF3.36 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%3.2 B USD14.075 USD−0.53%0.56+64.01%
RECSColumbia Research Enhanced Core ETF
3.32 M USD0.07%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD40.90 USD−0.37%9.11+75.93%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
3.21 M USD0.38%
State Street Corp.
消極
大型股
0.20%824.52 M USD124.06 USD+2.11%1.08+31.74%
EZMWisdomTree U.S. MidCap Fund
3.19 M USD0.37%
WisdomTree, Inc.
消極
中型股
0.38%855.56 M USD70.68 USD+1.70%0.99+34.86%
TQGDTD Q Global Dividend ETF Trust Units
3.16 M USD0.71%
The Toronto-Dominion Bank
活躍
高股息收益率
0.60%441.23 M USD23.68 CAD+0.98%1.08+63.35%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2.93 M USD0.13%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.29 B USD68.59 USD+0.35%0.57+38.86%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
2.89 M USD0.72%
BlackRock, Inc.
消極
房地產
0.15%391.03 M USD27.36 AUD+1.26%1.55+9.30%
EUSAiShares MSCI USA Equal Weighted ETF
2.85 M USD0.19%
BlackRock, Inc.
消極
總市場
0.09%1.52 B USD106.11 USD+0.61%1.16+40.69%
ONEQFidelity Nasdaq Composite Index ETF
2.64 M USD0.03%
FMR LLC
消極
總市場
0.21%9.44 B USD90.14 USD−1.42%1.43+98.47%
SWLHSPDR MSCI World UCITS ETF2.57 M USD0.01%
State Street Corp.
消極
總市場
0.17%305.4 M USD14.894 GBP−0.26%0.36+20.79%
SPPWSPDR MSCI World UCITS ETF
2.57 M USD0.01%
State Street Corp.
消極
總市場
0.17%16.5 B USD41.148 EUR−0.12%0.42+53.77%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.57 M USD0.01%
State Street Corp.
消極
總市場
0.17%812.05 M USD14.7860 EUR−0.19%0.15+18.15%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
2.52 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%346.04 M USD151.90 CHF−0.35%0.19+51.60%
XD9UXtrackers MSCI USA UCITS ETF
2.52 M USD0.02%
Deutsche Bank AG
消極
總市場
0.07%10.96 B USD171.800 EUR+0.12%0.81+58.16%
XD9DXtrackers MSCI USA UCITS ETF 1D
2.52 M USD0.02%
Deutsche Bank AG
消極
總市場
0.07%298.26 M USD22.568 EUR−0.08%0.00+58.17%
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