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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%34.7 B USD90.05 USD+0.65%0.69+13.09%
VTIVanguard Total Stock Market ETF
530.85 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%589.13 B USD340.42 USD−0.78%0.77+77.66%
VOOVanguard S&P 500 ETF
426.77 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.03%865.74 B USD634.95 USD−0.73%0.72+81.08%
IVViShares Core S&P 500 ETF
202.95 M USD0.03%
BlackRock, Inc.
消極
大型股
0.03%766.08 B USD693.39 USD−0.76%0.37+81.11%
VBVanguard Small-Cap ETF
190.9 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.05%72.85 B USD271.21 USD−0.72%0.53+44.79%
SPYState Street SPDR S&P 500 ETF
190.84 M USD0.03%
State Street Corp.
消極
大型股
0.09%714.4 B USD690.23 USD−0.75%0.72+80.64%
VOVanguard Mid-Cap ETF
183.44 M USD0.09%
The Vanguard Group, Inc.
消極
中型股
0.04%94.26 B USD297.85 USD−0.54%0.59+45.18%
RSPInvesco S&P 500 Equal Weight ETF
154.78 M USD0.19%
Invesco Ltd.
消極
大型股
0.20%83.29 B USD197.72 USD−0.27%0.89+39.78%
SDYState Street SPDR S&P Dividend ETF
153.81 M USD0.74%
State Street Corp.
消極
高股息收益率
0.35%20.84 B USD146.92 USD+0.12%0.93+24.89%
NOBLProShares S&P 500 Dividend Aristocrats ETF
145.01 M USD1.27%
ProShare Advisors LLC
消極
大型股
0.35%11.46 B USD108.95 USD+0.29%0.86+26.90%
VBRVanguard Small Cap Value ETF
123.49 M USD0.20%
The Vanguard Group, Inc.
消極
小型股
0.07%33.48 B USD222.75 USD−0.15%1.10+40.71%
XLREState Street Real Estate Select Sector SPDR ETF
120.48 M USD1.72%
State Street Corp.
消極
房地產
0.08%7.1 B USD41.10 USD+0.61%0.44+13.63%
SCHHSchwab U.S. REIT ETF
109.26 M USD1.23%
The Charles Schwab Corp.
消極
房地產
0.07%9.02 B USD21.23 USD+0.78%1.06+11.70%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
79.55 M USD1.08%
State Street Corp.
消極
高股息收益率
0.07%7.47 B USD44.78 USD+0.16%0.79+23.51%
VTVVanguard Value ETF
77.59 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.04%163.52 B USD199.02 USD+0.37%0.99+49.46%
IWRiShares Russell Midcap ETF
57.59 M USD0.12%
BlackRock, Inc.
消極
中型股
0.18%48 B USD99.62 USD−0.57%0.91+45.73%
VOEVanguard Mid-Cap Value ETF
52.46 M USD0.16%
The Vanguard Group, Inc.
消極
中型股
0.07%21.23 B USD185.09 USD−0.12%0.69+39.06%
IYRiShares U.S. Real Estate ETF
49.68 M USD1.22%
BlackRock, Inc.
消極
房地產
0.38%4.1 B USD95.61 USD+0.56%0.52+13.44%
USRTiShares Core U.S. REIT ETF
46.88 M USD1.44%
BlackRock, Inc.
消極
房地產
0.08%3.3 B USD58.00 USD+0.78%0.24+17.78%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
44.06 M USD1.27%
AJM Ventures LLC
消極
收入
0.75%3.46 B USD50.66 USD+0.21%0.94+23.24%
REETiShares Global REIT ETF
41.29 M USD0.94%
BlackRock, Inc.
消極
房地產
0.14%4.45 B USD25.57 USD+0.75%1.04+15.11%
ICFiShares Select U.S. REIT ETF
37.7 M USD1.96%
BlackRock, Inc.
消極
房地產
0.32%1.94 B USD60.65 USD+0.82%0.79+11.14%
CSPXiShares Core S&P 500 UCITS ETF37.1 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%136.56 B USD740.04 USD−1.05%0.91+79.79%
0A3DiShares Core S&P 500 UCITS ETF37.1 M USD0.03%
BlackRock, Inc.
消極
大型股
0.12%527.72 M USD1,679.1 MXN−0.41%0.55+107.59%
GSPXiShares Core S&P 500 UCITS ETF37.1 M USD0.03%
BlackRock, Inc.
消極
大型股
0.10%3.6 B USD11.612 GBP−1.11%0.70+76.17%
IWDiShares Russell 1000 Value ETF
34.45 M USD0.05%
BlackRock, Inc.
消極
大型股
0.18%68.63 B USD219.39 USD+0.04%0.67+47.86%
SPYMState Street SPDR Portfolio S&P 500 ETF
28.27 M USD0.03%
State Street Corp.
消極
大型股
0.02%106.48 B USD81.24 USD−0.72%0.50+81.09%
REZiShares Residential and Multisector Real Estate ETF
28.08 M USD3.66%
BlackRock, Inc.
消極
房地產
0.48%776.97 M USD83.02 USD+0.63%0.61+21.58%
IVEiShares S&P 500 Value ETF
27.99 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%49.02 B USD216.02 USD−0.15%1.01+49.58%
RWRState Street SPDR Dow Jones REIT ETF
27.12 M USD1.66%
State Street Corp.
消極
房地產
0.25%1.66 B USD99.74 USD+0.90%0.48+17.09%
DFGRDimensional Global Real Estate ETF
26.51 M USD0.86%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.1 B USD26.99 USD+0.82%0.42+9.13%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF26.27 M USD0.75%
State Street Corp.
消極
高股息收益率
0.35%3.44 B USD81.44 USD+0.14%1.21+23.19%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
26.27 M USD0.75%
State Street Corp.
消極
高股息收益率
0.40%49.43 M USD8.865 EUR+0.09%1.21+14.54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.46 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,138.5 GBX−0.74%0.93+71.03%
SWDAiShares Core MSCI World UCITS ETF23.46 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%131.77 B USD9,647 GBX−0.83%1.36+54.44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.46 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%577.16 M USD7.4204 USD−0.85%0.24+24.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.46 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD9.8992 EUR−0.85%1.01+63.47%
IWSiShares Russell Mid-Cap Value ETF
23.18 M USD0.16%
BlackRock, Inc.
消極
中型股
0.23%14.78 B USD147.19 USD−0.44%0.98+39.13%
VUSDVanguard S&P 500 UCITS ETF22.97 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%50.26 B USD130.8850 USD−1.03%0.43+79.76%
VUAGVanguard S&P 500 UCITS ETF22.97 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%30.84 B USD96.30 GBP−1.15%0.97+60.83%
DONWisdomTree U.S. MidCap Dividend Fund
22.56 M USD0.59%
WisdomTree, Inc.
消極
中型股
0.38%3.82 B USD53.40 USD−0.07%0.34+32.18%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF21.79 M USD0.83%
HSBC Holdings Plc
消極
房地產
0.37%720.23 M USD28.455 USD+0.48%0.34+12.52%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF21.79 M USD0.83%
HSBC Holdings Plc
消極
房地產
0.37%1.78 B USD1,661.8 GBX−0.46%1.26+3.58%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
21.79 M USD0.83%
HSBC Holdings Plc
消極
房地產
0.27%126.2 M USD22.190 CHF−0.14%0.38+4.70%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.33 M USD0.19%
Deutsche Bank AG
消極
大型股
0.30%261.23 M USD9.589 GBP−0.43%0.15+35.40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.33 M USD0.19%
Deutsche Bank AG
消極
大型股
0.20%9.05 B USD109.47 USD−0.46%0.42+38.66%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.33 M USD0.19%
Deutsche Bank AG
消極
大型股
0.32%65.94 M USD9.150 CHF−0.98%0.16+9.37%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.33 M USD0.19%
Deutsche Bank AG
消極
大型股
0.35%1.4 B USD11.274 EUR−0.49%1.23+29.30%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.33 M USD0.19%
Deutsche Bank AG
消極
大型股
0.25%456.13 M USD80.05 EUR−0.52%0.81−0.51%
VVVanguard Large-Cap ETF
19.97 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.04%48.17 B USD317.92 USD−0.76%0.78+82.60%
DFARDimensional US Real Estate ETF
19.42 M USD1.32%
Dimensional Holdings, Inc.
活躍
房地產
0.19%1.5 B USD23.27 USD+0.87%0.55+2.17%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19.3 M USD0.02%
BlackRock, Inc.
消極
總市場
0.03%83.14 B USD150.91 USD−0.78%0.61+77.54%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
18.34 M USD0.06%
State Street Corp.
消極
大型股
0.04%32.31 B USD57.86 USD−0.13%0.48+50.09%
SCHXSchwab U.S. Large-Cap ETF
16.21 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%64.89 B USD27.22 USD−0.77%0.90+80.73%
FRELFidelity MSCI Real Estate Index ETF
14.9 M USD1.11%
FMR LLC
消極
房地產
0.08%1.36 B USD27.37 USD+0.70%0.13+13.09%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
14.54 M USD1.46%
JPMorgan Chase & Co.
消極
房地產
0.11%1 B USD94.35 USD+1.11%0.14+16.86%
SPXSInvesco S&P 500 UCITS ETF14.15 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%36.7 B USD13.785 USD−1.01%0.90+80.74%
G500Invesco S&P 500 UCITS ETF Hedged GBP14.15 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%1.76 B USD8,908 GBX−1.02%0.89+77.14%
SPXD.USDInvesco S&P 500 UCITS ETF
14.15 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%10.06 B USD64.03 USD−1.04%0.23+80.70%
E500Invesco S&P 500 UCITS ETF
14.15 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%3.29 B USD52.778 EUR−1.07%1.66+68.19%
DPYAiShares Developed Markets Property Yield UCITS ETF13.9 M USD0.94%
BlackRock, Inc.
消極
房地產
0.59%344.77 M USD6.187 USD+0.05%3.88+12.99%
DPYEiShares Developed Markets Property Yield UCITS ETF13.9 M USD0.94%
BlackRock, Inc.
消極
房地產
0.64%78.66 M USD6.036 EUR+0.08%0.03+8.26%
IWDPiShares Developed Markets Property Yield UCITS ETF13.9 M USD0.94%
BlackRock, Inc.
消極
房地產
0.59%976.62 M USD1,798.5 GBX0.00%0.57+1.08%
DPYGiShares Developed Markets Property Yield UCITS ETF13.9 M USD0.94%
BlackRock, Inc.
消極
房地產
0.64%96.08 M USD5.056 GBP+0.14%0.79+13.21%
IUSViShares Core S&P US Value ETF
13.08 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%24.22 B USD104.58 USD−0.17%0.75+49.12%
VTVanguard Total World Stock ETF
12.94 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.89 B USD146.05 USD−0.51%1.01+70.13%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
12.14 M USD0.54%
BlackRock, Inc.
消極
主題
0.10%2.26 B USD71.23 USD−1.51%0.03+12.43%
RWOSPDR Dow Jones Global Real Estate ETF
11.62 M USD1.02%
State Street Corp.
消極
房地產
0.50%1.15 B USD46.34 USD+0.59%0.28+16.00%
IWBiShares Russell 1000 ETF
11.45 M USD0.02%
BlackRock, Inc.
消極
大型股
0.15%46.89 B USD378.04 USD−0.77%0.39+78.88%
CGMMCapital Group U.S. Small and Mid Cap ETF
10.81 M USD0.77%
The Capital Group Cos., Inc.
活躍
拓展市場
0.51%1.4 B USD30.12 USD−1.00%0.32—
SPYLSPDR S&P 500 UCITS ETF Accum- USD9.45 M USD0.03%
State Street Corp.
消極
大型股
0.03%13.85 B USD16.988 USD−1.06%0.94+19.95%
SPY5SPDR S&P 500 UCITS ETF9.45 M USD0.03%
State Street Corp.
消極
大型股
0.03%17.97 B USD689.85 USD−1.05%0.44+79.77%
SPPESPDR S&P 500 UCITS ETF
9.45 M USD0.03%
State Street Corp.
消極
大型股
0.05%2.8 B USD16.8500 EUR−1.04%0.68+68.75%
SCHBSchwab U.S. Broad Market ETF
9.15 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%39.11 B USD26.62 USD−0.78%0.87+77.75%
VWRLVanguard FTSE All-World UCITS ETF8.96 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.81 B USD123.59 GBP−0.86%1.21+52.85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.96 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%34.15 B USD174.54 USD−0.71%1.05+70.85%
VONVVanguard Russell 1000 Value ETF
8.87 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%15.12 B USD96.26 USD+0.05%0.55+48.35%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.85 M USD0.19%
BlackRock, Inc.
消極
大型股
0.17%401.5 M USD6.873 GBP−0.43%0.48+14.51%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.85 M USD0.19%
BlackRock, Inc.
消極
大型股
0.15%4.08 B USD7.1521 USD−0.43%0.77+14.90%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.85 M USD0.19%
BlackRock, Inc.
消極
大型股
0.15%20.63 M USD5.8255 USD+0.17%0.05—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.85 M USD0.19%
BlackRock, Inc.
消極
大型股
0.17%171.12 M USD5.748 EUR−0.48%1.02—
IUSPiShares US Property Yield UCITS ETF8.56 M USD1.52%
BlackRock, Inc.
消極
房地產
0.40%569.15 M USD2,156.0 GBX−0.16%0.20+0.44%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
8.56 M USD1.52%
BlackRock, Inc.
消極
房地產
0.40%1.53 M USD5.1779 USD+0.21%1.47—
SCHVSchwab U.S. Large-Cap Value ETF
8.26 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.04%14.89 B USD31.05 USD+0.19%0.63+47.01%
VGSRVert Global Sustainable Real Estate ETF
7.48 M USD1.61%
Vert Asset Management LLC
活躍
房地產
0.45%468.59 M USD10.65 USD+0.58%0.42+20.34%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.33 M USD0.31%
SAS Rue la Boétie
消極
大型股
0.24%75.26 M USD13.142 EUR−0.54%2.42+12.98%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.33 M USD0.31%
SAS Rue la Boétie
消極
大型股
0.22%2.28 B USD14.752 USD−0.54%0.51+15.58%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
7.02 M USD2.03%
State Street Corp.
消極
房地產
0.20%350.98 M USD20.44 AUD−1.83%1.59+15.98%
VGSVanguard MSCI Index International Shares ETF
6.91 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.43 AUD−1.56%1.14+75.68%
CSRECohen & Steers Real Estate Active ETF
6.78 M USD3.18%
Cohen & Steers, Inc. (New York)
活躍
房地產
0.70%213.3 M USD25.96 USD+0.77%0.20—
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
6.73 M USD0.84%
SAS Rue la Boétie
消極
房地產
0.31%65.47 M USD51.05 EUR+0.12%1.16+4.50%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
6.73 M USD0.84%
SAS Rue la Boétie
消極
房地產
0.24%352.33 M USD64.478 EUR−0.08%0.99+4.50%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation6.68 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.20%1.46 B USD7.8905 USD−0.86%1.01+56.00%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
6.68 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.20%4.09 B USD6.6140 EUR−0.92%0.54+41.50%
GSLCTR Activebeta US Large Cap Equity ETF
6.52 M USD0.04%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.91 B USD133.16 USD−0.80%0.36+75.14%
AVREAvantis Real Estate ETF
6.26 M USD0.91%
American Century Cos., Inc.
活躍
房地產
0.17%693.08 M USD44.58 USD+0.70%0.74+12.45%
FNDXSchwab Fundamental U.S. Large Company ETF
5.53 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.25%23.35 B USD28.29 USD+0.04%0.70+60.68%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5.42 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%20.62 B USD4,989.75 GBX−1.18%0.31+60.84%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.18 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%1.56 B USD13.142 USD−1.19%2.74+86.13%
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%16.4 B USD14.284 USD−1.12%0.37+86.15%
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