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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
531.1 M USD0.81%
The Vanguard Group, Inc.
消極
房地產
0.13%33.88 B USD88.72 USD+0.23%1.69+18.52%
IJHiShares Core S&P Mid-Cap ETF
407.43 M USD0.39%
BlackRock, Inc.
消極
中型股
0.05%103.95 B USD67.78 USD+1.30%1.80+42.69%
VTIVanguard Total Stock Market ETF
365.84 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%573.1 B USD338.84 USD+0.75%1.42+81.93%
VBVanguard Small-Cap ETF
275.07 M USD0.17%
The Vanguard Group, Inc.
消極
小型股
0.05%69.78 B USD264.97 USD+1.31%1.22+47.82%
VBRVanguard Small Cap Value ETF
177.2 M USD0.30%
The Vanguard Group, Inc.
消極
小型股
0.07%32.61 B USD217.05 USD+1.23%1.19+41.93%
VXFVanguard Extended Market ETF
131.39 M USD0.15%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.4 B USD214.77 USD+1.48%2.66+65.17%
MDYSPDR S&P Midcap 400 ETF Trust
95.87 M USD0.38%
State Street Corp.
消極
中型股
0.24%24.55 B USD619.36 USD+1.32%1.96+41.57%
SCHHSchwab U.S. REIT ETF
86.67 M USD0.99%
The Charles Schwab Corp.
消極
房地產
0.07%8.76 B USD20.90 USD−0.05%1.37+16.99%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
59.78 M USD0.39%
State Street Corp.
消極
中型股
0.03%15.25 B USD59.47 USD+1.31%2.72+42.70%
FDVVFidelity High Dividend ETF
57.13 M USD0.71%
FMR LLC
消極
高股息收益率
0.15%8.07 B USD57.09 USD+0.09%1.53+65.66%
IWRiShares Russell Midcap ETF
45.11 M USD0.10%
BlackRock, Inc.
消極
中型股
0.18%46.9 B USD98.51 USD+1.22%1.48+49.01%
IYRiShares U.S. Real Estate ETF
43.17 M USD1.00%
BlackRock, Inc.
消極
房地產
0.38%4.34 B USD94.13 USD+0.15%1.62+18.29%
USRTiShares Core U.S. REIT ETF
36.67 M USD1.13%
BlackRock, Inc.
消極
房地產
0.08%3.26 B USD57.04 USD−0.05%1.72+24.48%
IJJiShares S&P Mid-Cap 400 Value ETF
35.19 M USD0.44%
BlackRock, Inc.
消極
中型股
0.18%8.05 B USD134.91 USD+1.38%1.67+36.67%
SCHMSchwab U.S. Mid-Cap ETF
33.81 M USD0.27%
The Charles Schwab Corp.
消極
中型股
0.04%12.49 B USD30.87 USD+1.28%2.03+44.17%
IJKiShares S&P Mid-Cap 400 Growth ETF
31.88 M USD0.35%
BlackRock, Inc.
消極
中型股
0.17%9.27 B USD99.64 USD+1.27%1.77+47.58%
REETiShares Global REIT ETF
31.64 M USD0.74%
BlackRock, Inc.
消極
房地產
0.14%4.29 B USD25.06 USD+0.16%0.80+20.78%
IWDiShares Russell 1000 Value ETF
28.32 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%70.29 B USD214.62 USD+1.14%2.29+46.36%
WTVWisdomTree US Value Fund of Benef Interest
21.49 M USD0.99%
WisdomTree, Inc.
活躍
總市場
0.12%2.16 B USD94.85 USD+0.83%2.24+69.45%
DFGRDimensional Global Real Estate ETF
20.59 M USD0.70%
Dimensional Holdings, Inc.
活躍
房地產
0.22%2.99 B USD26.51 USD+0.15%0.70+7.76%
FMDEFidelity Enhanced Mid Cap ETF
19.8 M USD0.42%
FMR LLC
活躍
中型股
0.23%4.67 B USD37.08 USD+1.23%1.78+56.57%
IWSiShares Russell Mid-Cap Value ETF
18.46 M USD0.13%
BlackRock, Inc.
消極
中型股
0.23%14.51 B USD144.36 USD+1.22%2.73+40.13%
IVOOVanguard S&P Mid-Cap 400 ETF
18.34 M USD0.39%
The Vanguard Group, Inc.
消極
中型股
0.07%3.03 B USD114.80 USD+1.30%1.00+42.51%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.46 M USD0.01%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,139.0 GBX−0.04%0.38+75.02%
SWDAiShares Core MSCI World UCITS ETF17.46 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%127.47 B USD9,770 GBX0.00%0.87+57.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.46 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%594.7 M USD7.3850 USD−0.10%0.12+22.46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.46 M USD0.01%
BlackRock, Inc.
消極
總市場
0.30%1.78 B USD9.9200 EUR−0.10%0.38+67.26%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF17.2 M USD0.39%
State Street Corp.
消極
中型股
0.30%4.42 B USD104.73 USD−0.06%0.71+40.42%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
17.2 M USD0.39%
State Street Corp.
消極
中型股
0.31%4.75 M USD9.090 EUR+0.04%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
17.2 M USD0.39%
State Street Corp.
消極
中型股
0.30%17.78 M USD28.320 EUR+0.14%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
17.2 M USD0.39%
State Street Corp.
消極
中型股
0.36%6.68 M USD32.710 EUR+0.02%0.00—
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF16.45 M USD0.65%
HSBC Holdings Plc
消極
房地產
0.37%694.19 M USD27.540 USD+0.05%0.01+9.99%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF16.45 M USD0.65%
HSBC Holdings Plc
消極
房地產
0.37%1.72 B USD1,657.0 GBX+0.10%0.38+7.55%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
16.45 M USD0.65%
HSBC Holdings Plc
消極
房地產
0.27%116.1 M USD21.775 CHF−0.11%0.02+4.21%
DFARDimensional US Real Estate ETF
15.18 M USD1.07%
Dimensional Holdings, Inc.
活躍
房地產
0.19%1.43 B USD22.92 USD−0.09%1.36+1.50%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%80.43 B USD150.25 USD+0.73%1.24+81.95%
SCHXSchwab U.S. Large-Cap ETF
13.09 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%63.55 B USD27.17 USD+0.74%0.97+85.22%
DIVGlobal X SuperDividend US ETF
12.71 M USD1.94%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%653.13 M USD17.46 USD+0.06%1.40+11.33%
XMLVInvesco S&P MidCap Low Volatility ETF
12.19 M USD1.62%
Invesco Ltd.
消極
中型股
0.25%751.61 M USD62.89 USD+0.79%1.09+24.13%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
10.96 M USD0.44%
State Street Corp.
消極
中型股
0.15%2.48 B USD86.79 USD+1.38%0.78+36.77%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
10.79 M USD1.13%
JPMorgan Chase & Co.
消極
房地產
0.11%970.93 M USD92.60 USD−0.03%0.39+23.66%
DPYAiShares Developed Markets Property Yield UCITS ETF10.74 M USD0.74%
BlackRock, Inc.
消極
房地產
0.59%327.69 M USD6.012 USD+0.28%0.17+17.62%
DPYGiShares Developed Markets Property Yield UCITS ETF10.74 M USD0.74%
BlackRock, Inc.
消極
房地產
0.64%83.84 M USD4.9420 GBP+0.08%0.02+17.84%
DPYEiShares Developed Markets Property Yield UCITS ETF10.74 M USD0.74%
BlackRock, Inc.
消極
房地產
0.64%75.5 M USD5.933 EUR+0.63%6.71+12.69%
IWDPiShares Developed Markets Property Yield UCITS ETF10.74 M USD0.74%
BlackRock, Inc.
消極
房地產
0.59%964.3 M USD1,783.0 GBX+0.21%0.47+5.04%
VLUEiShares MSCI USA Value Factor ETF
10.36 M USD0.11%
BlackRock, Inc.
消極
總市場
0.15%9.37 B USD140.49 USD+0.82%1.58+61.20%
FRELFidelity MSCI Real Estate Index ETF
9.45 M USD0.87%
FMR LLC
消極
房地產
0.08%1.09 B USD26.95 USD+0.22%1.23+18.59%
IWBiShares Russell 1000 ETF
8.99 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.39 B USD377.05 USD+0.73%1.57+83.32%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
8.56 M USD0.34%
State Street Corp.
消極
中型股
0.15%2.48 B USD95.00 USD+1.19%0.58+47.59%
KBWYInvesco KBW Premium Yield Equity REIT ETF
7.47 M USD2.98%
Invesco Ltd.
消極
房地產
0.35%252.97 M USD15.56 USD−0.06%0.98+0.03%
SCHBSchwab U.S. Broad Market ETF
7.35 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.31 B USD26.52 USD+0.80%1.21+82.15%
SCHVSchwab U.S. Large-Cap Value ETF
6.63 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.04%14.37 B USD30.18 USD+0.94%1.14+43.03%
IUSPiShares US Property Yield UCITS ETF6.58 M USD1.18%
BlackRock, Inc.
消極
房地產
0.40%557.25 M USD2,145.5 GBX+0.02%0.14+5.67%
ZDYBMO US Dividend ETF
6.43 M USD1.18%
Bank of Montreal
活躍
高股息收益率
0.33%503.69 M USD50.62 CAD+0.60%0.57+44.84%
ZDY.UBMO US Dividend ETF USD
6.43 M USD1.18%
Bank of Montreal
活躍
高股息收益率
0.33%40.41 M USD37.72 USD+0.29%0.01+41.52%
X500Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD
6.33 M USD0.52%
Deutsche Bank AG
消極
大型股
0.04%1.15 B USD32.309 EUR−0.10%0.00—
X5UDXtrackers S&P 500 Swap II UCITS ETF -1D- USD
6.33 M USD0.52%
Deutsche Bank AG
消極
大型股
0.04%72.84 M USD37.827 USD−0.19%——
VONVVanguard Russell 1000 Value ETF
6.21 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%14.67 B USD94.19 USD+1.15%1.47+46.85%
SRETGlobal X SuperDividend REIT ETF
5.97 M USD2.77%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.59%213.84 M USD22.00 USD+0.18%1.31+25.11%
IUSViShares Core S&P US Value ETF
5.96 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%24.18 B USD103.95 USD+0.97%1.25+51.71%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5.84 M USD0.47%
The Vanguard Group, Inc.
消極
中型股
0.10%1.13 B USD103.57 USD+1.50%1.17+36.94%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.47 M USD0.12%
Manulife Financial Corp.
消極
中型股
0.41%4.65 B USD67.05 USD+1.02%1.23+45.32%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.16 M USD0.25%
JPMorgan Chase & Co.
消極
中型股
0.07%1.83 B USD109.68 USD+1.45%0.27+54.29%
LPRELong Pond Real Estate Select ETF
5.03 M USD4.65%
Long Pond Capital LP
活躍
房地產
1.00%108.83 M USD26.65 USD−0.04%0.82—
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
5.02 M USD0.65%
SAS Rue la Boétie
消極
房地產
0.31%62.41 M USD50.57 EUR+0.28%0.01+7.47%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
5.02 M USD0.65%
SAS Rue la Boétie
消極
房地產
0.24%339.57 M USD63.840 EUR+0.33%0.06+7.47%
VGSVanguard MSCI Index International Shares ETF
4.87 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.18%—154.00 AUD0.00%1.30+82.07%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
4.77 M USD0.31%
The Vanguard Group, Inc.
消極
中型股
0.10%1.37 B USD123.89 USD+1.62%8.72+47.72%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.57 M USD0.16%
BlackRock, Inc.
消極
小型股
0.15%2.88 B USD76.71 USD+1.09%5.13+57.06%
JQUAJPMorgan U.S. Quality Factor ETF
4.47 M USD0.06%
JPMorgan Chase & Co.
消極
大型股
0.12%7.59 B USD63.65 USD+0.87%1.24+67.19%
IUSGiShares Core S&P U.S. Growth ETF
4.46 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%26.37 B USD168.88 USD+0.43%1.94+112.06%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4.4 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%1.58 B USD13.216 USD−0.20%0.68+92.16%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4.4 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%16.35 B USD14.350 USD−0.22%0.11+92.18%
AVREAvantis Real Estate ETF
4.31 M USD0.64%
American Century Cos., Inc.
活躍
房地產
0.17%671.3 M USD43.69 USD+0.13%1.10+17.12%
FNDXSchwab Fundamental U.S. Large Company ETF
4.16 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.25%22.34 B USD27.71 USD+0.98%0.90+60.29%
MDIVMulti-Asset Diversified Income Index Fund
3.91 M USD0.99%
AJM Ventures LLC
消極
目標結果
0.75%397.02 M USD15.80 USD+0.16%0.68+22.94%
XDWGXtrackers MSCI World UCITS ETF3.7 M USD0.01%
Deutsche Bank AG
消極
總市場
0.29%459.78 M USD28.87 GBP−0.10%0.04+76.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.7 M USD0.01%
Deutsche Bank AG
消極
總市場
0.17%43.25 M USD11.666 CHF−0.07%1.51+14.53%
XDWLXtrackers MSCI World UCITS ETF
3.7 M USD0.01%
Deutsche Bank AG
消極
總市場
0.12%5.25 B USD102.590 EUR+0.07%0.25+63.56%
XDWDXtrackers MSCI World UCITS ETF
3.7 M USD0.01%
Deutsche Bank AG
消極
總市場
0.12%19.05 B USD123.315 EUR+0.19%0.40+63.35%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.7 M USD0.01%
Deutsche Bank AG
消極
總市場
0.17%371.89 M USD12.8200 EUR−0.01%0.06+16.83%
SMMDiShares Russell 2500 ETF
3.62 M USD0.16%
BlackRock, Inc.
消極
拓展市場
0.15%2.22 B USD76.99 USD+1.40%2.04+47.97%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
3.35 M USD0.59%
Franklin Resources, Inc.
消極
總市場
0.27%569.71 M USD39.91 USD−0.10%1.21+14.47%
IWViShares Russell 3000 ETF
3.33 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%18.2 B USD390.86 USD+0.77%0.81+81.02%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
3.3 M USD0.40%
State Street Corp.
消極
大型股
0.20%817.62 M USD115.89 USD+0.83%0.38+32.01%
REITVanEck FTSE International Property (Hedged) ETF
3.27 M USD0.75%
Van Eck Associates Corp.
消極
房地產
0.43%442.03 M USD15.58 AUD+0.19%1.45+12.46%
RECSColumbia Research Enhanced Core ETF
3.19 M USD0.07%
Ameriprise Financial, Inc.
消極
大型股
0.15%4.8 B USD41.20 USD+0.59%0.87+85.24%
EZMWisdomTree U.S. MidCap Fund
3.09 M USD0.37%
WisdomTree, Inc.
消極
中型股
0.38%819.19 M USD68.23 USD+1.31%0.88+41.96%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF3.06 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%2.83 B USD13.320 USD+0.15%0.04+58.92%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF3.06 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%129.61 M USD8.460 USD+0.05%0.01+58.87%
TQGDTD Q Global Dividend ETF Trust Units
2.92 M USD0.73%
The Toronto-Dominion Bank
活躍
高股息收益率
0.60%398.38 M USD23.03 CAD+0.52%1.15+62.92%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2.91 M USD0.14%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.14 B USD66.00 USD+1.16%1.32+44.50%
EUSAiShares MSCI USA Equal Weighted ETF
2.75 M USD0.19%
BlackRock, Inc.
消極
總市場
0.09%1.46 B USD105.17 USD+1.06%0.45+47.71%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
2.72 M USD0.74%
BlackRock, Inc.
消極
房地產
0.15%367.83 M USD26.63 AUD+0.26%0.89+5.50%
ONEQFidelity Nasdaq Composite Index ETF
2.66 M USD0.03%
FMR LLC
消極
總市場
0.21%9.32 B USD91.96 USD+0.66%1.46+126.67%
SWLHSPDR MSCI World UCITS ETF2.61 M USD0.02%
State Street Corp.
消極
總市場
0.17%290.46 M USD14.828 GBP−0.15%0.23+20.31%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.61 M USD0.02%
State Street Corp.
消極
總市場
0.17%779.69 M USD14.7665 EUR−0.09%0.47+17.84%
SPPWSPDR MSCI World UCITS ETF
2.61 M USD0.02%
State Street Corp.
消極
總市場
0.17%16.15 B USD41.188 EUR+0.10%0.53+61.07%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
2.51 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%312.22 M USD153.42 CHF−0.20%0.01+63.71%
XD9EXtrackers MSCI USA UCITS ETF
2.51 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%617.23 M USD138.680 EUR−0.15%0.50+73.30%
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