Essex Property Trust, Inc.Essex Property Trust, Inc.Essex Property Trust, Inc.

Essex Property Trust, 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Essex Property Trust, 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
732.92 M USD1.14%
The Vanguard Group, Inc.
消極
房地產
0.13%34.94 B USD90.80 USD+0.10%1.04+11.76%
VTIVanguard Total Stock Market ETF
530.85 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%588.32 B USD340.57 USD−0.50%1.39+71.63%
VOOVanguard S&P 500 ETF
426.77 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.03%865.31 B USD636.22 USD−0.32%0.84+75.65%
IVViShares Core S&P 500 ETF
208.74 M USD0.03%
BlackRock, Inc.
消極
大型股
0.03%766.89 B USD695.03 USD−0.30%1.39+75.67%
SPYState Street SPDR S&P 500 ETF
194.29 M USD0.03%
State Street Corp.
消極
大型股
0.09%711.94 B USD691.97 USD−0.30%1.26+75.22%
VBVanguard Small-Cap ETF
190.9 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.05%72.87 B USD269.89 USD−1.01%1.21+37.34%
VOVanguard Mid-Cap ETF
183.44 M USD0.09%
The Vanguard Group, Inc.
消極
中型股
0.04%94.1 B USD296.09 USD−0.97%1.23+39.49%
NOBLProShares S&P 500 Dividend Aristocrats ETF
162.64 M USD1.41%
ProShare Advisors LLC
消極
大型股
0.35%11.44 B USD109.97 USD+0.65%0.98+25.19%
RSPInvesco S&P 500 Equal Weight ETF
157.3 M USD0.19%
Invesco Ltd.
消極
大型股
0.20%82.36 B USD198.08 USD−0.22%1.46+35.82%
SDYState Street SPDR S&P Dividend ETF
156.57 M USD0.75%
State Street Corp.
消極
高股息收益率
0.35%20.92 B USD148.73 USD+0.88%1.27+23.03%
VBRVanguard Small Cap Value ETF
123.49 M USD0.20%
The Vanguard Group, Inc.
消極
小型股
0.07%33.69 B USD223.09 USD−0.44%0.96+35.70%
XLREState Street Real Estate Select Sector SPDR ETF
122.63 M USD1.72%
State Street Corp.
消極
房地產
0.08%7.2 B USD41.43 USD+0.15%1.07+12.31%
SCHHSchwab U.S. REIT ETF
111.14 M USD1.23%
The Charles Schwab Corp.
消極
房地產
0.07%9.1 B USD21.41 USD+0.14%1.67+10.78%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
81.05 M USD1.09%
State Street Corp.
消極
高股息收益率
0.07%7.43 B USD45.28 USD+0.89%1.32+22.51%
VTVVanguard Value ETF
77.59 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.04%164.93 B USD199.75 USD+0.08%0.89+48.27%
IWRiShares Russell Midcap ETF
59.17 M USD0.12%
BlackRock, Inc.
消極
中型股
0.18%47.87 B USD99.18 USD−0.87%1.19+39.80%
VOEVanguard Mid-Cap Value ETF
52.46 M USD0.16%
The Vanguard Group, Inc.
消極
中型股
0.07%21.21 B USD184.85 USD−0.45%1.02+35.71%
IYRiShares U.S. Real Estate ETF
50.59 M USD1.24%
BlackRock, Inc.
消極
房地產
0.38%4.08 B USD96.21 USD−0.06%1.44+11.95%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
49.5 M USD1.42%
AJM Ventures LLC
消極
收入
0.75%3.46 B USD51.18 USD+0.67%0.95+21.61%
USRTiShares Core U.S. REIT ETF
48.25 M USD1.45%
BlackRock, Inc.
消極
房地產
0.08%3.32 B USD58.67 USD+0.43%0.80+17.16%
REETiShares Global REIT ETF
42.36 M USD0.95%
BlackRock, Inc.
消極
房地產
0.14%4.47 B USD25.67 USD−0.19%1.13+14.21%
ICFiShares Select U.S. REIT ETF
38.8 M USD1.98%
BlackRock, Inc.
消極
房地產
0.32%1.96 B USD61.23 USD+0.14%1.03+10.08%
GSPXiShares Core S&P 500 UCITS ETF38 M USD0.03%
BlackRock, Inc.
消極
大型股
0.10%3.59 B USD11.658 GBP+0.40%0.65+70.96%
CSPXiShares Core S&P 500 UCITS ETF38 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%136.15 B USD743.28 USD+0.44%1.68+74.39%
0A3DiShares Core S&P 500 UCITS ETF38 M USD0.03%
BlackRock, Inc.
消極
大型股
0.12%526.39 M USD1,681.6 MXN+0.13%0.77+101.58%
IWDiShares Russell 1000 Value ETF
35.16 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%68.66 B USD219.86 USD−0.18%1.35+45.33%
REZiShares Residential and Multisector Real Estate ETF
28.96 M USD3.69%
BlackRock, Inc.
消極
房地產
0.48%780.58 M USD84.03 USD+0.71%1.40+20.40%
SPYMState Street SPDR Portfolio S&P 500 ETF
28.82 M USD0.03%
State Street Corp.
消極
大型股
0.02%106.66 B USD81.40 USD−0.31%0.85+75.65%
IVEiShares S&P 500 Value ETF
28.68 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%49.01 B USD217.24 USD+0.26%0.88+46.62%
RWRState Street SPDR Dow Jones REIT ETF
27.61 M USD1.66%
State Street Corp.
消極
房地產
0.25%1.66 B USD100.92 USD+0.46%1.53+16.62%
DFGRDimensional Global Real Estate ETF
27.2 M USD0.88%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.12 B USD27.10 USD−0.18%1.15+10.55%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF26.08 M USD0.75%
State Street Corp.
消極
高股息收益率
0.35%3.44 B USD81.41 USD−0.04%0.80+21.34%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
26.08 M USD0.75%
State Street Corp.
消極
高股息收益率
0.40%52.94 M USD8.863 EUR−0.02%5.27+12.87%
IWSiShares Russell Mid-Cap Value ETF
23.72 M USD0.16%
BlackRock, Inc.
消極
中型股
0.23%14.71 B USD146.96 USD−0.59%1.63+34.54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.29 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,141.0 GBX+0.22%2.45+67.38%
SWDAiShares Core MSCI World UCITS ETF23.29 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%131.35 B USD9,714 GBX+0.69%1.66+51.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.29 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%575.37 M USD7.4663 USD+0.62%0.58+23.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.29 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.89 B USD9.9376 EUR+0.39%1.18+59.98%
DONWisdomTree U.S. MidCap Dividend Fund
23.1 M USD0.61%
WisdomTree, Inc.
消極
中型股
0.38%3.81 B USD53.57 USD−0.22%1.25+28.40%
VUAGVanguard S&P 500 UCITS ETF22.86 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%30.79 B USD97.17 GBP+0.90%0.90+56.26%
VUSDVanguard S&P 500 UCITS ETF22.86 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%50.12 B USD131.4325 USD+0.42%0.40+74.36%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF21.63 M USD0.82%
HSBC Holdings Plc
消極
房地產
0.37%1.77 B USD1,665.5 GBX+0.23%2.17+3.73%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF21.63 M USD0.82%
HSBC Holdings Plc
消極
房地產
0.37%717.09 M USD28.350 USD−0.37%5.64+13.82%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
21.63 M USD0.82%
HSBC Holdings Plc
消極
房地產
0.27%126.5 M USD22.280 CHF+0.41%1.37+5.51%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.22 M USD0.19%
Deutsche Bank AG
消極
大型股
0.30%260.48 M USD9.544 GBP−0.47%0.78+33.38%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.22 M USD0.19%
Deutsche Bank AG
消極
大型股
0.20%9.04 B USD108.99 USD−0.44%1.21+36.54%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.22 M USD0.19%
Deutsche Bank AG
消極
大型股
0.32%66.05 M USD9.149 CHF−0.01%0.16+9.47%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.22 M USD0.19%
Deutsche Bank AG
消極
大型股
0.25%454.74 M USD80.05 EUR0.00%5.30−0.52%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.22 M USD0.19%
Deutsche Bank AG
消極
大型股
0.35%1.4 B USD11.222 EUR−0.46%0.87+27.36%
DFARDimensional US Real Estate ETF
19.99 M USD1.32%
Dimensional Holdings, Inc.
活躍
房地產
0.19%1.51 B USD23.52 USD+0.34%1.21+4.14%
VVVanguard Large-Cap ETF
19.97 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.04%48.09 B USD318.41 USD−0.40%1.14+76.87%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19.82 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%83.05 B USD150.98 USD−0.49%2.12+71.47%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
18.69 M USD0.06%
State Street Corp.
消極
大型股
0.04%32.38 B USD58.17 USD+0.17%1.31+47.11%
SCHXSchwab U.S. Large-Cap ETF
16.5 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%64.75 B USD27.24 USD−0.51%1.58+74.83%
FRELFidelity MSCI Real Estate Index ETF
15.17 M USD1.11%
FMR LLC
消極
房地產
0.08%1.37 B USD27.59 USD+0.11%0.19+11.76%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
14.83 M USD1.47%
JPMorgan Chase & Co.
消極
房地產
0.11%1.04 B USD95.09 USD+0.38%1.23+16.33%
DPYEiShares Developed Markets Property Yield UCITS ETF14.27 M USD0.95%
BlackRock, Inc.
消極
房地產
0.64%79.55 M USD6.027 EUR−0.16%0.15+8.31%
DPYGiShares Developed Markets Property Yield UCITS ETF14.27 M USD0.95%
BlackRock, Inc.
消極
房地產
0.64%96.69 M USD5.044 GBP−0.24%0.87+13.25%
IWDPiShares Developed Markets Property Yield UCITS ETF14.27 M USD0.95%
BlackRock, Inc.
消極
房地產
0.59%982.73 M USD1,803.5 GBX+0.28%0.43+1.09%
DPYAiShares Developed Markets Property Yield UCITS ETF14.27 M USD0.95%
BlackRock, Inc.
消極
房地產
0.59%347.03 M USD6.166 USD−0.34%0.47+12.80%
SPXSInvesco S&P 500 UCITS ETF14.25 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%36.7 B USD13.830 USD+0.33%0.41+77.90%
G500Invesco S&P 500 UCITS ETF Hedged GBP14.25 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%1.76 B USD8,938 GBX+0.34%0.59+74.42%
SPXD.USDInvesco S&P 500 UCITS ETF
14.25 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%10.07 B USD64.43 USD+0.62%0.00+77.87%
E500Invesco S&P 500 UCITS ETF
14.25 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%3.3 B USD53.046 EUR+0.51%0.84+65.59%
IUSViShares Core S&P US Value ETF
13.42 M USD0.06%
BlackRock, Inc.
消極
總市場
0.04%24.25 B USD105.22 USD+0.21%0.96+45.95%
VTVanguard Total World Stock ETF
12.94 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.8 B USD145.45 USD−0.87%2.49+64.93%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
12.79 M USD0.56%
BlackRock, Inc.
消極
主題
0.10%2.3 B USD71.41 USD−0.54%2.05+11.10%
RWOSPDR Dow Jones Global Real Estate ETF
11.82 M USD1.02%
State Street Corp.
消極
房地產
0.50%1.16 B USD46.56 USD−0.15%0.58+15.79%
IWBiShares Russell 1000 ETF
11.79 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.95 B USD378.46 USD−0.43%1.03+73.01%
CGMMCapital Group U.S. Small and Mid Cap ETF
11.08 M USD0.79%
The Capital Group Cos., Inc.
活躍
拓展市場
0.51%1.42 B USD29.94 USD−0.96%0.75
SPY5SPDR S&P 500 UCITS ETF9.39 M USD0.03%
State Street Corp.
消極
大型股
0.03%17.94 B USD692.71 USD+0.41%0.67+74.38%
SPYLSPDR S&P 500 UCITS ETF Accum- USD9.39 M USD0.03%
State Street Corp.
消極
大型股
0.03%13.83 B USD17.060 USD+0.42%3.28+19.29%
SPPESPDR S&P 500 UCITS ETF
9.39 M USD0.03%
State Street Corp.
消極
大型股
0.05%2.8 B USD16.9260 EUR+0.45%0.75+63.76%
SCHBSchwab U.S. Broad Market ETF
9.31 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%39.03 B USD26.65 USD−0.41%1.06+71.72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.08 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%34.31 B USD174.70 USD+0.09%0.69+67.04%
VWRLVanguard FTSE All-World UCITS ETF9.08 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.8 B USD124.32 GBP+0.59%0.98+49.70%
VONVVanguard Russell 1000 Value ETF
8.87 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%15.2 B USD96.48 USD−0.20%0.47+45.83%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.81 M USD0.19%
BlackRock, Inc.
消極
大型股
0.17%404.73 M USD6.839 GBP−0.49%0.34+14.32%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.81 M USD0.19%
BlackRock, Inc.
消極
大型股
0.15%4.08 B USD7.1193 USD−0.46%0.75+14.70%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.81 M USD0.19%
BlackRock, Inc.
消極
大型股
0.15%20.6 M USD5.7953 USD−0.52%0.19
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.81 M USD0.19%
BlackRock, Inc.
消極
大型股
0.17%176.78 M USD5.722 EUR−0.45%1.04
IUSPiShares US Property Yield UCITS ETF8.78 M USD1.53%
BlackRock, Inc.
消極
房地產
0.40%571.96 M USD2,160.8 GBX+0.22%3.44+0.05%
SCHVSchwab U.S. Large-Cap Value ETF
8.41 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.04%14.98 B USD31.11 USD−0.13%1.28+44.79%
VGSRVert Global Sustainable Real Estate ETF
7.65 M USD1.62%
Vert Asset Management LLC
活躍
房地產
0.45%473.29 M USD10.70 USD−0.21%0.49+19.12%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.29 M USD0.31%
SAS Rue la Boétie
消極
大型股
0.22%2.27 B USD14.682 USD−0.47%2.12+15.85%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.29 M USD0.31%
SAS Rue la Boétie
消極
大型股
0.24%74.55 M USD13.080 EUR−0.47%0.87+13.23%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
7.21 M USD2.05%
State Street Corp.
消極
房地產
0.20%347.59 M USD20.89 AUD+2.20%2.82+16.12%
VGSVanguard MSCI Index International Shares ETF
6.91 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%149.28 AUD+0.57%0.87+73.38%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
6.76 M USD0.83%
SAS Rue la Boétie
消極
房地產
0.31%65.1 M USD51.28 EUR+0.45%0.94+4.98%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
6.76 M USD0.83%
SAS Rue la Boétie
消極
房地產
0.24%352.99 M USD64.658 EUR+0.28%1.02+4.98%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation6.7 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.20%1.53 B USD7.8300 USD−0.77%3.50+61.68%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
6.7 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.20%4.12 B USD6.5958 EUR−0.28%0.65+47.19%
GSLCTR Activebeta US Large Cap Equity ETF
6.68 M USD0.05%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.86 B USD133.33 USD−0.39%0.40+69.80%
AVREAvantis Real Estate ETF
6.37 M USD0.92%
American Century Cos., Inc.
活躍
房地產
0.17%700.8 M USD44.73 USD−0.31%0.83+11.36%
CSRECohen & Steers Real Estate Active ETF
5.67 M USD2.64%
Cohen & Steers, Inc. (New York)
活躍
房地產
0.70%214.63 M USD26.13 USD−0.11%0.64
FNDXSchwab Fundamental U.S. Large Company ETF
5.64 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.25%23.54 B USD28.38 USD−0.07%1.11+57.88%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5.55 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%20.53 B USD5,035.25 GBX+0.91%0.56+56.28%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.18 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%16.39 B USD14.338 USD+0.38%0.86+79.67%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.18 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%1.54 B USD13.192 USD+0.38%2.00+79.65%
ZSPBMO S&P 500 Index ETF
5.11 M USD0.03%
Bank of Montreal
消極
大型股
0.09%15.88 B USD103.55 CAD+0.66%1.20+78.45%