Service Properties Trust - Shares of Beneficial InterestService Properties Trust - Shares of Beneficial InterestService Properties Trust - Shares of Beneficial Interest

Service Properties Trust - Shares of Beneficial Interest

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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Service Properties Trust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
12.8 M USD0.02%
The Vanguard Group, Inc.
消極
房地產
0.13%35.97 B USD94.49 USD+1.32%0.32+16.77%
FNDASchwab Fundamental U.S. Small Company ETF
11.72 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.25%9.94 B USD34.63 USD+1.26%0.16+36.88%
IWNiShares Russell 2000 Value ETF
3.03 M USD0.02%
BlackRock, Inc.
消極
小型股
0.24%12.96 B USD200.46 USD+1.67%0.31+37.43%
SCHHSchwab U.S. REIT ETF
2.44 M USD0.03%
The Charles Schwab Corp.
消極
房地產
0.07%9.44 B USD22.80 USD+1.33%0.41+18.43%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.31 M USD0.04%
BlackRock, Inc.
消極
小型股
0.15%3.34 B USD78.95 USD+1.53%0.21+47.27%
USRTiShares Core U.S. REIT ETF
1.04 M USD0.03%
BlackRock, Inc.
消極
房地產
0.08%3.5 B USD62.26 USD+1.19%0.27+24.28%
PRFZInvesco RAFI US 1500 Small-Mid ETF
637.77 K USD0.02%
Invesco Ltd.
消極
拓展市場
0.34%2.76 B USD48.70 USD+1.57%0.06+42.18%
ISMDInspire Small/Mid Cap ETF
607.07 K USD0.23%
Inspire Impact Group LLC
消極
拓展市場
0.57%269.07 M USD42.60 USD+1.26%0.20+30.54%
RWRState Street SPDR Dow Jones REIT ETF
601.76 K USD0.03%
State Street Corp.
消極
房地產
0.25%1.73 B USD106.69 USD+1.17%0.17+23.16%
DFGRDimensional Global Real Estate ETF
572.47 K USD0.02%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.28 B USD28.49 USD+1.01%0.19+15.03%
GSSCTR Activebeta US Small Cap Equity ETF
406.41 K USD0.05%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%902.3 M USD79.62 USD+1.54%0.55+36.43%
RWOState Street SPDR Dow Jones Global Real Estate ETF
288.77 K USD0.02%
State Street Corp.
消極
房地產
0.50%1.21 B USD49.06 USD+0.84%0.33+22.91%
VTWVVanguard Russell 2000 Value ETF
189.86 K USD0.02%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD176.76 USD+1.69%0.16+38.29%
NURENuveen Short-Term REIT ETF
101.92 K USD0.32%
TIAA Board of Governors
消極
房地產
0.36%32.58 M USD29.22 USD+0.18%0.88+1.95%
DFARDimensional US Real Estate ETF
100.03 K USD0.01%
Dimensional Holdings, Inc.
活躍
房地產
0.19%1.6 B USD24.96 USD+1.36%0.39+9.05%
GLRESPDR Dow Jones Global Real Estate UCITS ETF96.28 K USD0.03%
State Street Corp.
消極
房地產
0.40%331.05 M USD37.73 USD−0.11%0.42+20.31%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
96.28 K USD0.03%
State Street Corp.
消極
房地產
0.40%49.01 M USD19.086 EUR+0.07%3.79+8.86%
BEDZAdvisorShares Hotel ETF
86.93 K USD4.72%
Wilson Lane Group LLC
活躍
非必需消費品
0.99%1.85 M USD32.83 USD−2.47%0.51+31.85%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
68.92 K USD0.02%
State Street Corp.
消極
房地產
0.20%366.76 M USD21.56 AUD−0.55%0.96+18.32%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
46.05 K USD0.02%
Nomura Holdings, Inc.
消極
房地產
0.17%227.81 M USD1,547 JPY−0.64%0.21+41.94%
FRIFirst Trust S&P REIT Index Fund
46.01 K USD0.03%
AJM Ventures LLC
消極
房地產
0.49%163.5 M USD29.81 USD+1.24%0.07+23.39%
RFLRInnovator U.S. Small Cap Managed Floor ETF
33.42 K USD0.06%
Innovator Capital Management LLC
活躍
下行對沖
0.89%61.14 M USD29.54 USD+0.44%0.47+15.48%
EBITHarbor AlphaEdge Small Cap Earners ETF
16.03 K USD0.16%
ORIX Corp.
消極
小型股
0.29%10.15 M USD36.57 USD+0.74%28.74+15.62%
AREAHarbor AlphaEdge Next Generation REITs ETF
13.79 K USD0.70%
ORIX Corp.
消極
房地產
0.50%1.99 M USD19.89 USD+0.20%0.00+8.32%