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Regency Centers CorporationRegency Centers CorporationRegency Centers Corporation

Regency Centers Corporation

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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Regency Centers Corporation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
517.8 M USD0.80%
The Vanguard Group, Inc.
消極
房地產
0.13%36.15 B USD93.36 USD−0.55%0.98+16.02%
VTIVanguard Total Stock Market ETF
393.16 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%589.02 B USD341.47 USD−0.10%0.71+71.64%
VOOVanguard S&P 500 ETF
287.72 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.03%872.47 B USD636.35 USD−0.01%0.54+74.86%
VBVanguard Small-Cap ETF
286.04 M USD0.17%
The Vanguard Group, Inc.
消極
小型股
0.03%74.57 B USD278.13 USD−0.29%0.70+43.29%
RSPInvesco S&P 500 Equal Weight ETF
186.43 M USD0.21%
Invesco Ltd.
消極
大型股
0.20%86.09 B USD203.46 USD+0.18%0.79+41.46%
VBRVanguard Small Cap Value ETF
185.01 M USD0.31%
The Vanguard Group, Inc.
消極
小型股
0.05%34.82 B USD232.52 USD−0.02%0.75+42.63%
IVViShares Core S&P 500 ETF
161.49 M USD0.02%
BlackRock, Inc.
消極
大型股
0.03%762.47 B USD695.05 USD−0.01%0.85+74.89%
SPYState Street SPDR S&P 500 ETF
151.15 M USD0.02%
State Street Corp.
消極
大型股
0.09%707.51 B USD691.96 USD−0.02%0.85+76.46%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
98.48 M USD1.28%
State Street Corp.
消極
高股息收益率
0.07%7.61 B USD48.01 USD+0.69%0.65+31.04%
XLREState Street Real Estate Select Sector SPDR ETF
96.87 M USD1.31%
State Street Corp.
消極
房地產
0.08%7.28 B USD42.80 USD−0.09%1.53+18.30%
SPLVInvesco S&P 500 Low Volatility ETF
87.75 M USD1.11%
Invesco Ltd.
消極
大型股
0.25%7.81 B USD75.39 USD+0.35%0.67+26.95%
SCHHSchwab U.S. REIT ETF
87.35 M USD0.93%
The Charles Schwab Corp.
消極
房地產
0.07%9.4 B USD22.46 USD+0.49%1.03+17.11%
IWRiShares Russell Midcap ETF
50.94 M USD0.10%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD102.17 USD−0.06%0.58+44.66%
USRTiShares Core U.S. REIT ETF
41.52 M USD1.19%
BlackRock, Inc.
消極
房地產
0.08%3.49 B USD61.49 USD+0.11%0.59+23.35%
FVDFirst Trust Value Line Dividend Index Fund
37.98 M USD0.44%
AJM Ventures LLC
消極
高股息收益率
0.61%8.68 B USD49.42 USD+0.32%0.46+29.69%
REETiShares Global REIT ETF
36.53 M USD0.78%
BlackRock, Inc.
消極
房地產
0.14%4.65 B USD26.77 USD+0.45%1.55+20.40%
IYRiShares U.S. Real Estate ETF
35.13 M USD0.94%
BlackRock, Inc.
消極
房地產
0.38%3.76 B USD98.93 USD−0.39%1.10+16.21%
SCHMSchwab U.S. Mid-Cap ETF
33.79 M USD0.25%
The Charles Schwab Corp.
消極
中型股
0.04%13.38 B USD32.75 USD−0.06%0.77+42.66%
ICFiShares Select U.S. REIT ETF
32.5 M USD1.59%
BlackRock, Inc.
消極
房地產
0.32%2.03 B USD64.06 USD+0.58%0.60+16.28%
IWDiShares Russell 1000 Value ETF
30.21 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%69.7 B USD224.83 USD+0.22%0.59+48.97%
CSPXiShares Core S&P 500 UCITS ETF29.54 M USD0.02%
BlackRock, Inc.
消極
大型股
0.07%136.18 B USD746.98 USD+0.30%0.06+75.64%
0A3DiShares Core S&P 500 UCITS ETF29.54 M USD0.02%
BlackRock, Inc.
消極
大型股
0.12%614.1 M USD1,679.3 MXN−0.51%0.05+102.75%
GSPXiShares Core S&P 500 UCITS ETF29.54 M USD0.02%
BlackRock, Inc.
消極
大型股
0.10%3.58 B USD11.718 GBP+0.33%0.03+72.19%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26.18 M USD0.22%
Deutsche Bank AG
消極
大型股
0.20%9.54 B USD112.93 USD+0.33%0.03+40.31%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26.18 M USD0.22%
Deutsche Bank AG
消極
大型股
0.30%261.19 M USD9.885 GBP+0.41%0.06+37.19%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26.18 M USD0.22%
Deutsche Bank AG
消極
大型股
0.32%85.36 M USD9.435 CHF+0.65%5.93+11.80%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26.18 M USD0.22%
Deutsche Bank AG
消極
大型股
0.35%1.6 B USD11.620 EUR+0.35%0.09+31.00%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26.18 M USD0.22%
Deutsche Bank AG
消極
大型股
0.25%467.02 M USD82.91 EUR+0.30%0.00+2.36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24.46 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,157.0 GBX+0.26%0.16+69.56%
SWDAiShares Core MSCI World UCITS ETF24.46 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%132.81 B USD9,904 GBX+0.35%0.07+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24.46 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%578.86 M USD7.5506 USD+0.38%0.02+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24.46 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD10.0685 EUR+0.34%0.26+62.11%
SPYMState Street SPDR Portfolio S&P 500 ETF
22.89 M USD0.02%
State Street Corp.
消極
大型股
0.02%107.17 B USD81.42 USD−0.01%0.92+76.90%
DFGRDimensional Global Real Estate ETF
22.66 M USD0.70%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.22 B USD28.18 USD+0.50%0.74+14.34%
IVEiShares S&P 500 Value ETF
22.08 M USD0.04%
BlackRock, Inc.
消極
大型股
0.18%50.08 B USD222.01 USD+0.21%1.58+49.73%
RWRState Street SPDR Dow Jones REIT ETF
21.48 M USD1.24%
State Street Corp.
消極
房地產
0.25%1.71 B USD105.80 USD+0.25%1.27+23.58%
IWSiShares Russell Mid-Cap Value ETF
20.41 M USD0.13%
BlackRock, Inc.
消極
中型股
0.23%15.21 B USD152.56 USD−0.01%0.73+40.57%
FMDEFidelity Enhanced Mid Cap ETF
19.1 M USD0.36%
FMR LLC
活躍
中型股
0.23%5.31 B USD37.49 USD−0.48%1.29+50.51%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF18.86 M USD0.69%
HSBC Holdings Plc
消極
房地產
0.37%753 M USD30.030 USD+0.92%0.41+18.91%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF18.86 M USD0.69%
HSBC Holdings Plc
消極
房地產
0.37%1.82 B USD1,772.5 GBX−0.14%0.04+8.31%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
18.86 M USD0.69%
HSBC Holdings Plc
消極
房地產
0.27%132.74 M USD23.435 CHF0.00%0.39+10.99%
DONWisdomTree U.S. MidCap Dividend Fund
18.63 M USD0.47%
WisdomTree, Inc.
消極
中型股
0.38%3.99 B USD56.39 USD+0.16%0.68+35.74%
JPREJPMorgan Realty Income ETF
17.81 M USD3.62%
JPMorgan Chase & Co.
活躍
房地產
0.50%491.67 M USD49.95 USD+0.28%0.27+18.88%
DFARDimensional US Real Estate ETF
16.78 M USD1.06%
Dimensional Holdings, Inc.
活躍
房地產
0.19%1.57 B USD24.55 USD+0.29%1.07+8.44%
VUAGVanguard S&P 500 UCITS ETF15.37 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%30.77 B USD98.12 GBP+0.26%0.19+54.67%
VUSDVanguard S&P 500 UCITS ETF15.37 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.07%49.83 B USD132.1275 USD+0.32%0.03+73.60%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15.27 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%83 B USD151.38 USD−0.09%1.30+71.53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
14.74 M USD0.04%
State Street Corp.
消極
大型股
0.04%33.07 B USD59.45 USD+0.20%0.48+51.88%
SCHXSchwab U.S. Large-Cap ETF
13.02 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.03%64.55 B USD27.29 USD−0.04%0.87+74.41%
JPEFJPMorgan Equity Focus ETF
12.95 M USD0.81%
JPMorgan Chase & Co.
活躍
總市場
0.44%1.59 B USD76.19 USD+0.31%0.62+77.31%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
12.8 M USD1.17%
JPMorgan Chase & Co.
消極
房地產
0.11%1.1 B USD99.81 USD+0.17%0.26+22.45%
FRELFidelity MSCI Real Estate Index ETF
12.55 M USD0.91%
FMR LLC
消極
房地產
0.08%1.38 B USD28.38 USD−0.39%0.50+15.97%
DPYEiShares Developed Markets Property Yield UCITS ETF12.37 M USD0.79%
BlackRock, Inc.
消極
房地產
0.64%81.94 M USD6.334 EUR+0.28%1.15+13.41%
IWDPiShares Developed Markets Property Yield UCITS ETF12.37 M USD0.79%
BlackRock, Inc.
消極
房地產
0.59%1 B USD1,907.0 GBX+0.10%0.27+5.05%
DPYGiShares Developed Markets Property Yield UCITS ETF12.37 M USD0.79%
BlackRock, Inc.
消極
房地產
0.64%101.93 M USD5.302 GBP+0.28%0.13+18.59%
DPYAiShares Developed Markets Property Yield UCITS ETF12.37 M USD0.79%
BlackRock, Inc.
消極
房地產
0.59%358.81 M USD6.502 USD+0.49%0.13+18.86%
CQLUCIBC Qx U.S. Low Volatility Dividend ETF
11.46 M USD1.68%
Canadian Imperial Bank of Commerce
活躍
總市場
0.34%681.32 M USD20.11 CAD+0.25%0.00+4.69%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11.32 M USD0.22%
BlackRock, Inc.
消極
大型股
0.17%412.46 M USD7.093 GBP+0.37%0.28+17.27%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11.32 M USD0.22%
BlackRock, Inc.
消極
大型股
0.15%20.51 M USD5.9647 USD+0.78%1.51—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11.32 M USD0.22%
BlackRock, Inc.
消極
大型股
0.15%4.34 B USD7.3785 USD+0.33%0.05+17.65%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11.32 M USD0.22%
BlackRock, Inc.
消極
大型股
0.17%197.79 M USD5.928 EUR+0.39%0.53—
IUSViShares Core S&P US Value ETF
10.4 M USD0.04%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD107.59 USD+0.18%0.85+49.38%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP10.33 M USD0.40%
Deutsche Bank AG
消極
大型股
0.22%142.47 M USD8.939 GBP+0.47%0.02+19.10%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
10.33 M USD0.40%
Deutsche Bank AG
消極
大型股
0.22%3.68 M USD9.470 CHF+1.24%0.38+13.80%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
10.33 M USD0.40%
Deutsche Bank AG
消極
大型股
0.22%864.65 M USD12.870 EUR+0.42%0.06+16.57%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
10.33 M USD0.40%
Deutsche Bank AG
消極
大型股
0.17%1.57 B USD47.510 EUR+0.36%0.03+4.05%
IWBiShares Russell 1000 ETF
10.08 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD379.30 USD−0.06%0.67+72.84%
SPXSInvesco S&P 500 UCITS ETF9.82 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%36.41 B USD13.910 USD+0.32%0.07+76.56%
G500Invesco S&P 500 UCITS ETF Hedged GBP9.82 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%1.75 B USD8,978 GBX+0.18%0.01+73.78%
SPXD.USDInvesco S&P 500 UCITS ETF
9.82 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%9.98 B USD64.47 USD−0.39%0.43+76.52%
E500Invesco S&P 500 UCITS ETF
9.82 M USD0.02%
Invesco Ltd.
消極
大型股
0.05%3.17 B USD53.230 EUR+0.38%0.02+64.41%
RWOState Street SPDR Dow Jones Global Real Estate ETF
9.33 M USD0.77%
State Street Corp.
消極
房地產
0.50%1.19 B USD48.80 USD+0.33%1.27+22.50%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
9 M USD0.35%
SAS Rue la Boétie
消極
大型股
0.24%77.86 M USD13.530 EUR+0.39%0.00+15.56%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
9 M USD0.35%
SAS Rue la Boétie
消極
大型股
0.22%2.6 B USD15.208 USD+0.46%0.01+18.30%
IUSPiShares US Property Yield UCITS ETF7.48 M USD1.26%
BlackRock, Inc.
消極
房地產
0.40%585.62 M USD2,313.0 GBX+0.54%0.01+4.40%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
7.48 M USD1.26%
BlackRock, Inc.
消極
房地產
0.40%1.48 M USD5.3129 USD+2.61%0.12—
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D7.37 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.05%1.73 B USD234.50 GBP+0.40%0.03+73.27%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD7.37 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.05%4.16 B USD71.4075 USD+0.38%0.07+76.49%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
7.37 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.07%139.18 M USD256.55 CHF+0.35%0.04+54.11%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
7.37 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.09%—190.68 USD−0.01%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
7.37 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.05%3.27 B USD60.09 EUR+0.22%0.18+58.14%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
7.37 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.07%1.71 B USD337.90 EUR+0.28%0.07+65.03%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
7.37 M USD0.03%
SAS Rue la Boétie
消極
大型股
0.09%15.15 B USD423.66 EUR+0.17%0.02+58.14%
SPYLSPDR S&P 500 UCITS ETF Accum- USD7.34 M USD0.02%
State Street Corp.
消極
大型股
0.03%13.75 B USD17.138 USD+0.25%0.04+19.37%
SPY5SPDR S&P 500 UCITS ETF7.34 M USD0.02%
State Street Corp.
消極
大型股
0.03%17.73 B USD696.27 USD+0.29%0.07+73.64%
SPPESPDR S&P 500 UCITS ETF
7.34 M USD0.02%
State Street Corp.
消極
大型股
0.05%2.82 B USD16.9915 EUR+0.32%0.04+63.01%
SCHBSchwab U.S. Broad Market ETF
7.33 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.98 B USD26.71 USD−0.07%1.30+71.71%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
7.32 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.21%3.72 B USD584.118 EUR+0.16%0.16+51.16%
VONVVanguard Russell 1000 Value ETF
6.63 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.06%15.56 B USD98.67 USD+0.21%0.82+49.48%
SCHVSchwab U.S. Large-Cap Value ETF
6.62 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.04%15.45 B USD32.20 USD+0.41%1.11+50.20%
VGSRVert Global Sustainable Real Estate ETF
6.53 M USD1.34%
Vert Asset Management LLC
活躍
房地產
0.45%488.74 M USD11.08 USD+0.27%0.97+24.79%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.41 M USD0.13%
Manulife Financial Corp.
消極
中型股
0.41%5.06 B USD70.92 USD+0.03%0.95+44.27%
GQREFlexShares Global Quality Real Estate Index Fund
6 M USD1.67%
Northern Trust Corp.
消極
房地產
0.45%363.71 M USD63.94 USD+0.31%0.59+25.83%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
5.77 M USD0.69%
SAS Rue la Boétie
消極
房地產
0.31%67.79 M USD54.35 EUR+0.18%0.00+8.93%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
5.77 M USD0.69%
SAS Rue la Boétie
消極
房地產
0.24%366.55 M USD68.510 EUR−0.15%0.00+8.93%
AVREAvantis Real Estate ETF
5.69 M USD0.78%
American Century Cos., Inc.
活躍
房地產
0.17%734.37 M USD46.56 USD+0.54%0.63+17.78%
FSMDFidelity Small-Mid Multifactor ETF
5.66 M USD0.26%
FMR LLC
消極
拓展市場
0.15%2.16 B USD47.29 USD+0.15%0.46+46.71%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5.12 M USD0.05%
Deutsche Bank AG
消極
主題
0.15%321.68 M USD12.043 USD−0.98%3.80+18.05%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD5.12 M USD0.05%
Deutsche Bank AG
消極
主題
0.15%9.42 B USD75.47 USD+0.53%0.01+79.32%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.12 M USD0.26%
JPMorgan Chase & Co.
消極
中型股
0.07%1.99 B USD115.31 USD−0.24%0.07+49.69%
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