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D/B/A CenterspaceD/B/A CenterspaceD/B/A Centerspace

D/B/A Centerspace

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概要財務數據新聞文件社群技術分析預測季節性期權ETF

持有該股票的基金

下列清單按市值排序，展示持有Centerspace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
IJRiShares Core S&P Small Cap ETF
63.62 M USD0.07%
BlackRock, Inc.
消極
小型股
0.06%97.23 B USD130.95 USD+1.20%0.98+30.17%
VNQVanguard Real Estate ETF
48.53 M USD0.08%
The Vanguard Group, Inc.
消極
房地產
0.13%35.97 B USD94.59 USD+1.44%0.87+16.77%
IWMiShares Russell 2000 ETF
26.06 M USD0.03%
BlackRock, Inc.
消極
小型股
0.19%76.83 B USD262.96 USD+1.31%1.03+40.18%
VBRVanguard Small Cap Value ETF
16.31 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.05%34.8 B USD231.31 USD+1.02%0.80+40.71%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
9.6 M USD0.07%
State Street Corp.
消極
小型股
0.03%14.81 B USD51.04 USD+1.27%1.11+30.29%
IWNiShares Russell 2000 Value ETF
9.1 M USD0.07%
BlackRock, Inc.
消極
小型股
0.24%12.96 B USD199.97 USD+1.42%1.24+37.43%
SCHHSchwab U.S. REIT ETF
7.21 M USD0.08%
The Charles Schwab Corp.
消極
房地產
0.07%9.44 B USD22.81 USD+1.38%0.93+18.43%
VTWOVanguard Russell 2000 ETF
5.52 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%14.65 B USD106.26 USD+1.30%0.94+40.91%
IJSiShares S&P Small-Cap 600 Value ETF
5.25 M USD0.07%
BlackRock, Inc.
消極
小型股
0.18%7.77 B USD124.89 USD+1.15%0.73+26.46%
IJTiShares S&P Small-Cap 600 Growth ETF
4.24 M USD0.06%
BlackRock, Inc.
消極
小型股
0.18%6.81 B USD152.49 USD+1.28%0.49+32.65%
VIOOVanguard S&P Small-Cap 600 ETF
3.68 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.07%3.5 B USD120.81 USD+1.13%1.45+30.17%
FNDASchwab Fundamental U.S. Small Company ETF
3.51 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.25%9.94 B USD34.58 USD+1.11%0.65+36.88%
USRTiShares Core U.S. REIT ETF
3.16 M USD0.09%
BlackRock, Inc.
消極
房地產
0.08%3.5 B USD62.29 USD+1.24%0.83+24.28%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
3.13 M USD0.07%
State Street Corp.
消極
小型股
0.15%4.51 B USD99.97 USD+1.12%0.90+26.52%
REETiShares Global REIT ETF
2.83 M USD0.06%
BlackRock, Inc.
消極
房地產
0.14%4.66 B USD26.98 USD+1.01%1.12+20.71%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
2.38 M USD0.06%
State Street Corp.
消極
小型股
0.15%3.85 B USD101.81 USD+1.23%0.82+32.79%
XSLVInvesco S&P SmallCap Low Volatility ETF
2.02 M USD0.83%
Invesco Ltd.
消極
小型股
0.25%245.48 M USD49.93 USD+0.93%0.66+13.77%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.95 M USD0.04%
State Street Corp.
消極
小型股
0.30%5.22 B USD77.39 USD+1.60%1.11+38.90%
REZiShares Residential and Multisector Real Estate ETF
1.89 M USD0.23%
BlackRock, Inc.
消極
房地產
0.48%829.51 M USD89.04 USD+1.09%0.91+25.50%
DFGRDimensional Global Real Estate ETF
1.82 M USD0.06%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.28 B USD28.53 USD+1.13%0.88+15.03%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.81 M USD0.07%
BlackRock, Inc.
消極
小型股
0.40%2.65 B USD7,790 GBX+1.05%0.56+14.65%
RWRState Street SPDR Dow Jones REIT ETF
1.77 M USD0.10%
State Street Corp.
消極
房地產
0.25%1.73 B USD106.76 USD+1.23%2.30+23.16%
FESMFidelity Enhanced Small Cap ETF
1.58 M USD0.04%
FMR LLC
活躍
小型股
0.28%4.03 B USD40.08 USD+1.29%0.84+56.90%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.4 M USD0.05%
HSBC Holdings Plc
消極
房地產
0.37%1.85 B USD1,787.0 GBX+0.53%5.85+9.97%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.4 M USD0.05%
HSBC Holdings Plc
消極
房地產
0.37%765.8 M USD30.160 USD+0.43%0.22+19.43%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.4 M USD0.05%
HSBC Holdings Plc
消極
房地產
0.27%133.67 M USD23.475 CHF−0.47%0.46+11.11%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
1.37 M USD0.13%
JPMorgan Chase & Co.
消極
房地產
0.11%1.1 B USD100.88 USD+1.31%0.17+23.13%
DFARDimensional US Real Estate ETF
1.33 M USD0.08%
Dimensional Holdings, Inc.
活躍
房地產
0.19%1.6 B USD24.96 USD+1.38%1.13+9.05%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1.26 M USD0.05%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.39 B USD70.18 USD+1.24%0.68+40.78%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.22 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.10%1.65 B USD107.54 USD+1.22%0.35+26.74%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.09 M USD0.04%
Invesco Ltd.
消極
拓展市場
0.34%2.76 B USD48.46 USD+1.07%0.31+42.18%
FRELFidelity MSCI Real Estate Index ETF
1.03 M USD0.08%
FMR LLC
消極
房地產
0.08%1.38 B USD28.73 USD+1.48%0.94+16.65%
DESWisdomTree U.S. SmallCap Dividend Fund
935.15 K USD0.05%
WisdomTree, Inc.
消極
小型股
0.38%2.03 B USD37.44 USD+1.16%0.74+29.29%
IWDPiShares Developed Markets Property Yield UCITS ETF930.82 K USD0.06%
BlackRock, Inc.
消極
房地產
0.59%1.02 B USD1,918.0 GBX+0.45%0.49+6.46%
DPYEiShares Developed Markets Property Yield UCITS ETF930.82 K USD0.06%
BlackRock, Inc.
消極
房地產
0.64%82.72 M USD6.351 EUR+0.37%1.79+13.56%
DPYAiShares Developed Markets Property Yield UCITS ETF930.82 K USD0.06%
BlackRock, Inc.
消極
房地產
0.59%363.19 M USD6.515 USD+0.23%1.20+19.13%
DPYGiShares Developed Markets Property Yield UCITS ETF930.82 K USD0.06%
BlackRock, Inc.
消極
房地產
0.64%104.34 M USD5.326 GBP+0.55%0.01+18.75%
XRS2Xtrackers Russell 2000 UCITS ETF
866.41 K USD0.04%
Deutsche Bank AG
消極
小型股
0.30%2.38 B USD331.25 EUR+1.61%0.51+25.53%
SIXLETC 6 Meridian Low Beta Equity ETF
801.95 K USD0.41%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%194.07 M USD39.14 USD+1.11%0.96+22.07%
RWOState Street SPDR Dow Jones Global Real Estate ETF
787.01 K USD0.07%
State Street Corp.
消極
房地產
0.50%1.21 B USD49.23 USD+1.19%0.76+22.91%
VTWVVanguard Russell 2000 Value ETF
736.25 K USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD176.21 USD+1.38%1.82+38.29%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
588.22 K USD0.27%
State Street Corp.
消極
小型股
0.12%219.19 M USD143.23 USD+0.84%0.37+36.36%
VIOGVanguard S&P Small-Cap 600 Growth ETF
573.32 K USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.10%892.32 M USD131.05 USD+1.27%0.66+32.76%
IUSPiShares US Property Yield UCITS ETF558.34 K USD0.09%
BlackRock, Inc.
消極
房地產
0.40%592.79 M USD2,325.8 GBX+0.40%0.15+5.41%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
558.34 K USD0.09%
BlackRock, Inc.
消極
房地產
0.40%1.5 M USD5.3129 USD+2.61%0.12—
HOMZHoya Capital Housing ETF
500.28 K USD1.32%
Pettee Investors, Inc.
消極
主題
0.30%38.29 M USD49.48 USD+1.36%0.53+42.86%
RSSLGlobal X Russell 2000 ETF
478.68 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.41 B USD102.97 USD+1.23%1.53+18.91%
RWJInvesco S&P SmallCap 600 Revenue ETF
460.17 K USD0.03%
Invesco Ltd.
消極
小型股
0.39%1.75 B USD53.53 USD+0.98%0.41+34.47%
VGSRVert Global Sustainable Real Estate ETF
453.07 K USD0.09%
Vert Asset Management LLC
活躍
房地產
0.45%488.79 M USD11.20 USD+0.94%0.77+25.53%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
444.42 K USD0.05%
SAS Rue la Boétie
消極
房地產
0.31%69.11 M USD54.49 EUR+0.50%0.12+10.07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
444.42 K USD0.05%
SAS Rue la Boétie
消極
房地產
0.24%377.21 M USD68.877 EUR+0.52%0.35+10.07%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
371.35 K USD0.06%
JPMorgan Chase & Co.
消極
小型股
0.09%674.53 M USD78.96 USD+1.04%0.08+39.66%
HAUSResidential REIT ETF
366.2 K USD4.04%
Toroso Investments Topco LLC
活躍
房地產
0.60%9.22 M USD18.37 USD+1.05%0.06+0.05%
EESWisdomTree U.S. SmallCap Fund
339.02 K USD0.05%
WisdomTree, Inc.
消極
小型股
0.38%683 M USD60.40 USD+1.53%0.35+30.77%
BGRTBMO Global REIT Fund Trust Units Series -Active ETF-
318.07 K USD0.50%
Bank of Montreal
活躍
房地產
—617.56 K USD16.95 CAD+0.83%0.71+5.89%
MILNGlobal X Millennial Consumer ETF
307.2 K USD0.31%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%103.55 M USD42.18 USD+0.39%0.48+39.80%
REITVanEck FTSE International Property (Hedged) ETF
298.72 K USD0.06%
Van Eck Associates Corp.
消極
房地產
0.43%503.53 M USD16.66 AUD−0.72%0.76+15.10%
NURENuveen Short-Term REIT ETF
297.59 K USD0.93%
TIAA Board of Governors
消極
房地產
0.36%32.58 M USD29.41 USD+0.83%0.99+1.95%
GLRESPDR Dow Jones Global Real Estate UCITS ETF241.78 K USD0.06%
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
241.78 K USD0.06%
State Street Corp.
消極
房地產
0.40%49.01 M USD19.112 EUR+0.21%3.80+8.86%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
239.9 K USD0.06%
BlackRock, Inc.
消極
房地產
0.15%426.24 M USD28.26 AUD−0.60%0.74+12.74%
RDOGALPS REIT Dividend Dogs ETF
212.1 K USD2.03%
SS&C Technologies Holdings, Inc.
消極
房地產
0.35%10.54 M USD38.41 USD+1.03%0.45+11.94%
ISCViShares Morningstar Small Cap Value ETF
205.07 K USD0.03%
BlackRock, Inc.
消極
小型股
0.06%634.23 M USD73.66 USD+1.11%1.47+34.70%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
190.26 K USD0.09%
Invesco Ltd.
消極
小型股
0.15%227.97 M USD30.79 USD+1.19%2.54+32.45%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
144.97 K USD0.07%
Nomura Holdings, Inc.
消極
房地產
0.17%227.81 M USD1,547 JPY−0.64%0.21+41.94%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
144.77 K USD0.04%
State Street Corp.
消極
房地產
0.20%366.76 M USD21.56 AUD−0.55%0.96+18.32%
AAIMSAcuitas Small Cap Active ETF
139.66 K USD0.26%—
活躍
小型股
0.75%55.73 M USD24.84 USD+1.50%——
JPSVJPMorgan Active Small Cap Value ETF
137.97 K USD0.55%
JPMorgan Chase & Co.
活躍
小型股
0.74%25.28 M USD62.16 USD+0.93%0.89+6.84%
FRIFirst Trust S&P REIT Index Fund
135.71 K USD0.08%
AJM Ventures LLC
消極
房地產
0.49%163.5 M USD29.81 USD+1.26%0.30+23.39%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
133.67 K USD0.11%
SAS Rue la Boétie
消極
小型股
0.35%126.53 M USD78.28 USD−0.72%1.05+8.15%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
133.2 K USD0.05%
Invesco Ltd.
消極
小型股
0.39%280.16 M USD47.89 USD+0.84%0.70+31.96%
SC0KInvesco Russell 2000 UCITS ETF
111.63 K USD0.03%
Invesco Ltd.
消極
小型股
0.45%327.6 M USD114.24 EUR+1.49%3.60+26.06%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
106.29 K USD0.05%
Carne Global Financial Services Ltd.
消極
房地產
0.30%192.91 M USD124.82 USD−0.65%0.42+18.49%
XJRiShares ESG Select Screened S&P Small-Cap ETF
90.07 K USD0.08%
BlackRock, Inc.
消極
小型股
0.12%118.38 M USD46.14 USD+1.10%1.07+29.58%
UWMProShares Ultra Russell2000
75.51 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%302.11 M USD53.08 USD+2.55%0.81+42.16%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
74.69 K USD0.07%
Bank of Montreal
消極
小型股
0.24%17.06 M USD42.00 CAD+1.38%4.55+23.37%
ZSMLBMO S&P US Small Cap Index ETF
74.69 K USD0.07%
Bank of Montreal
消極
小型股
0.23%80.27 M USD47.25 CAD+0.94%0.75+31.34%
ZSML.UBMO S&P US Small Cap Index ETF USD
74.69 K USD0.07%
Bank of Montreal
消極
小型股
0.23%9.3 M USD46.18 USD+1.23%0.00+28.68%
URTYProShares UltraPro Russell2000
71.93 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%372.71 M USD63.07 USD+3.80%0.80+28.06%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF63.46 K USD0.03%
Legal & General Group Plc
消極
小型股
0.30%215.29 M USD126.51 USD+1.62%0.23+38.95%
PSCFInvesco S&P SmallCap Financials ETF
62.08 K USD0.26%
Invesco Ltd.
消極
財務
0.29%23.73 M USD60.52 USD+0.77%4.67+26.26%
IRETiREIT - MarketVector Quality REIT Index ETF
57.81 K USD1.65%
Toroso Investments Topco LLC
消極
房地產
0.60%3.5 M USD20.31 USD+1.14%0.04+5.67%
WCEOHypatia Women CEO ETF
57.56 K USD0.74%
Hypatia Capital Group LLC
活躍
總市場
0.85%7.93 M USD34.32 USD+1.22%0.43+12.88%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
46.7 K USD0.07%
Franklin Resources, Inc.
消極
小型股
0.35%70.47 M USD45.30 USD+0.96%75.01+30.74%
ITWOProShares Russell 2000 High Income ETF
44.76 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.55%152.85 M USD41.83 USD+1.04%0.80+19.63%
PPTYUS Diversified Real Estate ETF
26.87 K USD0.10%
MM VAM LLC
消極
房地產
0.53%28.49 M USD31.60 USD+1.00%1.27+12.74%
182480Mirae Asset Tiger Synth-MSCI US REIT ETF
25.93 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.24%115.16 M USD13,140 KRW−0.08%0.41+13.56%
SCDSJPMorgan Fundamental Data Science Small Core ETF
24.73 K USD0.32%
JPMorgan Chase & Co.
活躍
小型股
0.40%7.78 M USD64.86 USD−0.61%0.13+20.01%
SAAProShares Ultra SmallCap600
11.49 K USD0.05%
ProShare Advisors LLC
消極
小型股
0.95%25.65 M USD30.29 USD+2.43%1.77+22.36%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
9.47 K USD0.09%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—10.48 M USD10.28 AUD−1.63%4.64—
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
8.03 K USD0.11%
State Street Corp.
消極
小型股
0.12%7.69 M USD33.92 USD+1.03%3.60+8.69%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
7.05 K USD0.02%
BNP Paribas SA
消極
房地產
0.45%33.16 M USD9.142 EUR+0.08%0.00+6.83%
USAFAtlas America Fund
5.77 K USD0.03%
Noa LLC
活躍
目標結果
0.89%18.38 M USD27.88 USD+0.71%0.04+12.58%
EBITHarbor AlphaEdge Small Cap Earners ETF
5.46 K USD0.05%
ORIX Corp.
消極
小型股
0.29%10.15 M USD36.78 USD+1.33%28.86+15.62%
ERETiShares Environmentally Aware Real Estate ETF
5.15 K USD0.05%
BlackRock, Inc.
消極
房地產
0.30%10.41 M USD29.22 USD+0.67%0.08+19.20%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
3.93 K USD0.03%
BlackRock, Inc.
消極
房地產
0.22%15.05 M USD6.004 USD+6.51%0.10+19.45%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD2.82 K USD0.01%
HSBC Holdings Plc
消極
主題
0.35%33 M USD12.840 USD+0.08%—+14.47%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD2.82 K USD0.01%
HSBC Holdings Plc
消極
主題
0.35%15.23 M USD12.125 USD+0.06%0.10+14.46%
HDGProShares Hedge Replication ETF
1.07 K USD0.00%
ProShare Advisors LLC
消極
多策略
0.95%24.61 M USD52.68 USD+0.18%0.38+18.62%
RBProShares Russell 2000 Dynamic Buffer ETF
314 USD0.03%
ProShare Advisors LLC
消極
下行對沖
0.58%1.13 M USD45.11 USD+0.54%0.24—
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