持有該股票的基金
下列清單按市值排序,展示持有Apple Hospitality REIT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 162.35 M USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 97.12 B USD | 131.99 USD | +0.02% | 0.82 | +33.93% | |
| 116.14 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.13% | 35.58 B USD | 92.64 USD | +0.42% | 0.69 | +16.16% | |
| 69.06 M USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 76.74 B USD | 266.88 USD | +0.70% | 0.66 | +45.68% | |
| 57.16 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.03% | 74.1 B USD | 278.51 USD | +0.42% | 0.97 | +45.29% | |
| 36.99 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 34.73 B USD | 231.94 USD | −0.07% | 0.79 | +43.86% | |
| 27.95 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 26.16 B USD | 219.57 USD | +0.74% | 0.62 | +55.63% | |
| 26.02 M USD | 0.33% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 7.8 B USD | 126.08 USD | −0.36% | 0.54 | +30.36% | |
| 24.56 M USD | 0.17% | State Street Corp. | 消極 | 小型股 | 0.03% | 14.33 B USD | 51.45 USD | +0.04% | 1.08 | +32.65% | |
| 23.43 M USD | 0.18% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.94 B USD | 200.95 USD | +0.32% | 0.56 | +41.29% | |
| 18.48 M USD | 0.20% | The Charles Schwab Corp. | 消極 | 房地產 | 0.07% | 9.25 B USD | 22.03 USD | +0.27% | 0.68 | +16.01% | |
| 15.07 M USD | 0.33% | State Street Corp. | 消極 | 小型股 | 0.15% | 4.43 B USD | 100.92 USD | −0.35% | 0.61 | +29.37% | |
| 13.05 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.39 B USD | 107.87 USD | +0.72% | 0.73 | +46.47% | |
| 12.89 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.82 B USD | 30.98 USD | +0.29% | 1.23 | +45.62% | |
| 11.23 M USD | 0.31% | Pacer Advisors, Inc. | 消極 | 小型股 | 0.59% | 3.53 B USD | 46.75 USD | −0.32% | 0.31 | +21.50% | |
| 11.15 M USD | 0.11% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.93 B USD | 34.91 USD | +0.26% | 0.98 | +41.21% | |
| 8.71 M USD | 3.25% | Invesco Ltd. | 消極 | 房地產 | 0.35% | 266.26 M USD | 16.40 USD | −0.31% | 0.78 | −0.43% | |
| 8.6 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 3.48 B USD | 121.83 USD | −0.01% | 0.71 | +33.95% | |
| 8.14 M USD | 0.24% | BlackRock, Inc. | 消極 | 房地產 | 0.08% | 3.44 B USD | 60.56 USD | +0.22% | 0.61 | +22.60% | |
| 7.3 M USD | 3.38% | Mirae Asset Global Investments Co., Ltd. | 消極 | 房地產 | 0.59% | 222.03 M USD | 22.48 USD | −0.68% | 0.66 | +21.71% | |
| 7.13 M USD | 0.16% | BlackRock, Inc. | 消極 | 房地產 | 0.14% | 4.55 B USD | 26.40 USD | +0.53% | 1.12 | +19.48% | |
| 5.98 M USD | 0.42% | Victory Capital Holdings, Inc. | 消極 | 拓展市場 | 0.29% | 1.4 B USD | 99.98 USD | −0.14% | 0.25 | +55.30% | |
| 5.49 M USD | 0.36% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.64 B USD | 108.56 USD | −0.34% | 1.79 | +30.66% | |
| 4.75 M USD | 0.15% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.22% | 3.16 B USD | 27.74 USD | +0.62% | 0.80 | +12.14% | |
| 4.45 M USD | 0.27% | State Street Corp. | 消極 | 房地產 | 0.25% | 1.65 B USD | 104.13 USD | +0.14% | 0.64 | +20.67% | |
| 4.4 M USD | 1.07% | AJM Ventures LLC | 消極 | 目標結果 | 0.71% | 408.96 M USD | 16.51 USD | +0.06% | 0.54 | +23.67% | |
| 4.38 M USD | 0.08% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.22 B USD | 78.30 USD | −0.01% | 0.05 | +44.36% | |
| 4.16 M USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.41 B USD | 7,823 GBX | −0.08% | 0.22 | +16.25% | |
| 3.66 M USD | 0.14% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 1.79 B USD | 1,743.4 GBX | +0.57% | 0.16 | +5.19% | |
| 3.66 M USD | 0.14% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 737.17 M USD | 29.565 USD | +0.63% | 0.32 | +16.06% | |
| 3.66 M USD | 0.14% | HSBC Holdings Plc | 消極 | 房地產 | 0.27% | 128.74 M USD | 23.030 CHF | +0.79% | 0.94 | +8.52% | |
| 3.35 M USD | 0.21% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.19% | 1.54 B USD | 24.14 USD | +0.37% | 0.76 | +6.91% | |
| 3.18 M USD | 0.30% | AJM Ventures LLC | 消極 | 小型股 | 0.60% | 1.03 B USD | 124.62 USD | −0.03% | 0.38 | +47.81% | |
| 3.16 M USD | 0.22% | T. Rowe Price Group, Inc. | 活躍 | 拓展市場 | 0.55% | 1.49 B USD | 39.46 USD | +0.84% | 1.84 | +22.83% | |
| 2.93 M USD | 0.27% | JPMorgan Chase & Co. | 消極 | 房地產 | 0.11% | 1.08 B USD | 98.22 USD | +0.14% | 0.18 | +21.66% | |
| 2.69 M USD | 0.20% | FMR LLC | 消極 | 房地產 | 0.08% | 1.36 B USD | 28.13 USD | +0.39% | 0.39 | +16.09% | |
| 2.51 M USD | 0.12% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.11 B USD | 47.28 USD | −0.48% | 0.60 | +45.50% | |
| 2.38 M USD | 0.15% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 352.53 M USD | 6.398 USD | +0.47% | 0.01 | +17.48% | |
| 2.38 M USD | 0.15% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 100.74 M USD | 5.230 GBP | +0.42% | 0.07 | +17.33% | |
| 2.38 M USD | 0.15% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 80.14 M USD | 6.256 EUR | +0.61% | 0.21 | +12.22% | |
| 2.38 M USD | 0.15% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 988.63 M USD | 1,873.0 GBX | +0.40% | 0.11 | +3.46% | |
| 2.31 M USD | 1.52% | ORIX Corp. | 消極 | 小型股 | 0.60% | 152.16 M USD | 33.25 USD | −0.17% | 0.90 | +14.96% | |
| 2 M USD | 0.08% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.28 B USD | 333.95 EUR | +0.03% | 0.14 | +28.26% | |
| 1.98 M USD | 0.17% | State Street Corp. | 消極 | 房地產 | 0.50% | 1.17 B USD | 48.00 USD | +0.54% | 0.49 | +19.14% | |
| 1.74 M USD | 0.71% | Invesco Ltd. | 消極 | 小型股 | 0.25% | 245.13 M USD | 49.58 USD | −1.12% | 2.58 | +13.62% | |
| 1.73 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.04 B USD | 177.34 USD | +0.25% | 0.93 | +42.19% | |
| 1.72 M USD | 2.30% | Invesco Ltd. | 消極 | 小型股 | 0.30% | 75.53 M USD | 13.72 USD | −1.01% | 0.90 | −10.16% | |
| 1.64 M USD | 0.09% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 1.71 B USD | 54.42 USD | −0.60% | 0.94 | +39.47% | |
| 1.46 M USD | 0.25% | BlackRock, Inc. | 消極 | 房地產 | 0.40% | 575.46 M USD | 2,265.0 GBX | +0.40% | 0.03 | +2.69% | |
| 1.46 M USD | 1.46% | Pettee Investors, Inc. | 消極 | 房地產 | 0.50% | 99.37 M USD | 9.60 USD | −0.50% | 1.24 | +10.37% | |
| 1.23 M USD | 0.35% | Northern Trust Corp. | 消極 | 房地產 | 0.45% | 355.64 M USD | 63.03 USD | +0.80% | 0.45 | +24.87% | |
| 1.23 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.41 B USD | 104.39 USD | +0.44% | 5.12 | +22.22% | |
| 1.15 M USD | 0.21% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 555.15 M USD | 54.91 USD | −0.01% | 2.35 | +37.74% | |
| 1.12 M USD | 0.14% | SAS Rue la Boétie | 消極 | 房地產 | 0.31% | 66.17 M USD | 53.28 EUR | +0.57% | 0.06 | +5.75% | |
| 1.12 M USD | 0.14% | SAS Rue la Boétie | 消極 | 房地產 | 0.24% | 358.77 M USD | 67.202 EUR | +0.46% | 0.05 | +5.75% | |
| 1.04 M USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.34% | 8.95 B USD | 49.93 USD | −0.14% | 1.04 | +61.90% | |
| 1.03 M USD | 0.14% | American Century Cos., Inc. | 活躍 | 房地產 | 0.17% | 720.87 M USD | 45.74 USD | +0.61% | 0.38 | +16.41% | |
| 1.02 M USD | 0.15% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 675.8 M USD | 80.10 USD | +0.29% | 0.01 | +45.08% | |
| 936.55 K USD | 0.15% | Franklin Resources, Inc. | 消極 | 總市場 | 0.27% | 614.83 M USD | 43.31 USD | −0.09% | 0.95 | +27.63% | |
| 934.85 K USD | 0.59% | AJM Ventures LLC | 消極 | 小型股 | 0.70% | 156.64 M USD | 63.87 USD | −0.32% | 0.08 | +32.55% | |
| 915 K USD | 1.83% | Paralel Technologies LLC | 活躍 | 房地產 | 0.75% | 49.84 M USD | 55.54 USD | +0.22% | 11.57 | +4.48% | |
| 777.13 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.84 B USD | 121.36 USD | +0.59% | 1.68 | +75.95% | |
| 772.5 K USD | 0.16% | Van Eck Associates Corp. | 消極 | 房地產 | 0.43% | 482.79 M USD | 16.42 AUD | +0.12% | 0.86 | +12.22% | |
| 762.68 K USD | 2.39% | TIAA Board of Governors | 消極 | 房地產 | 0.36% | 31.39 M USD | 28.98 USD | +0.20% | 0.87 | +2.40% | |
| 731.41 K USD | 0.28% | Invesco Ltd. | 消極 | 小型股 | 0.35% | 253.8 M USD | 135.43 USD | −0.95% | 1.12 | +39.98% | |
| 684.9 K USD | 0.10% | Manulife Financial Corp. | 消極 | 小型股 | 0.42% | 700.99 M USD | 46.28 USD | +0.13% | 1.16 | +42.65% | |
| 660.17 K USD | 0.16% | BlackRock, Inc. | 消極 | 房地產 | 0.15% | 407.91 M USD | 27.85 AUD | +0.18% | 1.19 | +11.08% | |
| 636.1 K USD | 0.17% | State Street Corp. | 消極 | 房地產 | 0.40% | 323.89 M USD | 37.05 USD | +0.24% | 0.00 | +18.38% | |
| 636.1 K USD | 0.17% | State Street Corp. | 消極 | 房地產 | 0.40% | 47.95 M USD | 18.626 EUR | +0.02% | 0.10 | +6.11% | |
| 622.11 K USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.30% | 930.53 M USD | 86.04 USD | 0.00% | 0.10 | +50.44% | |
| 613.99 K USD | 0.35% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 173.49 M USD | 38.12 USD | −0.08% | 1.30 | +35.86% | |
| 607.72 K USD | 0.07% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 906.71 M USD | 80.39 USD | +0.39% | 0.12 | +41.46% | |
| 581.17 K USD | 3.27% | Fubon Financial Holding Co., Ltd. | 消極 | 房地產 | 0.83% | 17.71 M USD | 14.37 TWD | +0.14% | 1.17 | +21.70% | |
| 577.02 K USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 635.84 M USD | 74.28 USD | −0.12% | 1.74 | +38.42% | |
| 480.58 K USD | 0.06% | Picton Mahoney Asset Management | 活躍 | 多策略 | 4.92% | 255.29 M USD | 12.26 CAD | −0.08% | 0.79 | +5.64% | |
| 466.6 K USD | 0.21% | State Street Corp. | 消極 | 小型股 | 0.12% | 217.32 M USD | 143.55 USD | −0.35% | 1.75 | +37.56% | |
| 448.03 K USD | 0.70% | Bank of Montreal | 活躍 | 房地產 | — | 604.67 K USD | 16.58 CAD | −0.24% | 0.00 | +4.76% | |
| 446.4 K USD | 0.20% | Invesco Ltd. | 消極 | 小型股 | 0.15% | 222.29 M USD | 31.06 USD | −0.10% | 0.95 | +34.99% | |
| 435.87 K USD | 0.12% | State Street Corp. | 消極 | 房地產 | 0.20% | 364.43 M USD | 21.41 AUD | −0.19% | 1.40 | +16.97% | |
| 432.64 K USD | 0.02% | Northern Trust Corp. | 消極 | 總市場 | 0.25% | 1.91 B USD | 257.57 USD | +0.23% | 0.44 | +67.21% | |
| 416.87 K USD | 0.25% | Amplify Holding Co. LLC | 消極 | 主題 | 0.45% | 162.86 M USD | 70.23 USD | +0.48% | 0.53 | +32.84% | |
| 351.98 K USD | 0.17% | Nomura Holdings, Inc. | 消極 | 房地產 | 0.17% | 219.58 M USD | 1,549 JPY | −0.64% | 0.95 | +44.12% | |
| 350.51 K USD | 0.22% | AJM Ventures LLC | 消極 | 房地產 | 0.49% | 159.67 M USD | 29.03 USD | +0.21% | 0.57 | +20.50% | |
| 325.75 K USD | 0.27% | AJM Ventures LLC | 活躍 | 中型股 | 0.68% | 114.87 M USD | 37.48 USD | +0.08% | 0.28 | +57.73% | |
| 319.1 K USD | 0.26% | SAS Rue la Boétie | 消極 | 小型股 | 0.35% | 123.74 M USD | 78.85 USD | +1.22% | 0.04 | +8.15% | |
| 282.48 K USD | 0.09% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 311.48 M USD | 115.30 EUR | −0.05% | 0.10 | +28.82% | |
| 253.31 K USD | 0.12% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 215.24 M USD | 127.39 USD | −0.17% | 0.01 | +43.83% | |
| 251.17 K USD | 0.49% | The Hartford Insurance Group, Inc. | 消極 | 小型股 | 0.34% | 51.13 M USD | 50.94 USD | −0.51% | 0.17 | +41.17% | |
| 235.66 K USD | 0.08% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 272.14 M USD | 48.39 USD | −0.27% | 0.58 | +33.72% | |
| 230.35 K USD | 0.19% | BlackRock, Inc. | 消極 | 小型股 | 0.12% | 118.5 M USD | 46.47 USD | −0.19% | 0.39 | +33.33% | |
| 222.52 K USD | 2.12% | SS&C Technologies Holdings, Inc. | 消極 | 房地產 | 0.35% | 10.48 M USD | 38.12 USD | −0.20% | 0.78 | +12.79% | |
| 194.39 K USD | 0.06% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 289.79 M USD | 54.79 USD | +1.56% | 0.76 | +47.72% | |
| 185.39 K USD | 0.05% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 348.98 M USD | 66.24 USD | +2.16% | 0.57 | +35.69% | |
| 182.19 K USD | 0.72% | JPMorgan Chase & Co. | 活躍 | 小型股 | 0.74% | 25.42 M USD | 62.51 USD | −0.56% | 0.32 | +8.40% | |
| 165.18 K USD | 0.09% | Carne Global Financial Services Ltd. | 消極 | 房地產 | 0.30% | 189.34 M USD | 124.06 USD | +0.67% | 0.02 | +16.38% | |
| 165.05 K USD | 0.12% | AJM Ventures LLC | 消極 | 總市場 | 0.64% | 134.87 M USD | 97.64 USD | −0.42% | 0.28 | +36.99% | |
| 163.55 K USD | 0.66% | Invesco Ltd. | 消極 | 財務 | 0.29% | 22.51 M USD | 61.57 USD | −0.40% | 1.56 | +28.93% | |
| 163.14 K USD | 0.98% | Virtus Investment Partners, Inc. | 消極 | 總市場 | 0.55% | 16.57 M USD | 25.64 USD | +0.75% | 0.14 | +22.42% | |
| 159.59 K USD | 0.16% | Bank of Montreal | 消極 | 小型股 | 0.24% | 16.55 M USD | 42.29 CAD | +2.15% | 0.00 | +20.45% | |
| 159.59 K USD | 0.16% | Bank of Montreal | 消極 | 小型股 | 0.23% | 76.81 M USD | 47.53 CAD | −0.56% | 0.19 | +33.02% | |
| 159.59 K USD | 0.16% | Bank of Montreal | 消極 | 小型股 | 0.23% | 9.06 M USD | 46.56 USD | +0.02% | 0.00 | +31.00% |