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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
731.95 M USD1.11%
The Vanguard Group, Inc.
消極
房地產
0.13%33.88 B USD88.72 USD+0.23%1.69+18.24%
VTIVanguard Total Stock Market ETF
533.31 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%570.91 B USD338.84 USD+0.75%1.42+82.51%
VOOVanguard S&P 500 ETF
429.3 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.03%839.09 B USD632.46 USD+0.66%1.53+85.67%
VOVanguard Mid-Cap ETF
374.39 M USD0.19%
The Vanguard Group, Inc.
消極
中型股
0.04%91.17 B USD296.09 USD+1.18%1.86+49.09%
IVViShares Core S&P 500 ETF
219.15 M USD0.03%
BlackRock, Inc.
消極
大型股
0.03%761.24 B USD690.79 USD+0.67%1.16+85.69%
SPYSPDR S&P 500 ETF
203.01 M USD0.03%
State Street Corp.
消極
大型股
0.09%45.78 K USD1,025.51 AUD−0.05%0.30+9.10%
SPYSPDR S&P 500 ETF Trust
203.01 M USD0.03%
State Street Corp.
消極
大型股
0.09%711.83 B USD687.72 USD+0.67%1.03+85.20%
SDYState Street SPDR S&P Dividend ETF
162.27 M USD0.81%
State Street Corp.
消極
高股息收益率
0.35%19.87 B USD140.78 USD+0.53%1.79+19.50%
VTVVanguard Value ETF
155.42 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.04%157.63 B USD194.65 USD+0.95%1.75+46.46%
NOBLProShares S&P 500 Dividend Aristocrats ETF
153.95 M USD1.38%
ProShare Advisors LLC
消極
大型股
0.35%11.07 B USD105.13 USD+0.64%1.66+22.26%
RSPInvesco S&P 500 Equal Weight ETF
152.32 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%75.5 B USD194.65 USD+0.93%1.77+41.49%
XLREState Street Real Estate Select Sector SPDR ETF
133.08 M USD1.81%
State Street Corp.
消極
房地產
0.08%7.37 B USD40.43 USD+0.12%1.63+18.07%
SCHHSchwab U.S. REIT ETF
112.55 M USD1.29%
The Charles Schwab Corp.
消極
房地產
0.07%8.75 B USD20.90 USD−0.05%1.37+17.04%
VOEVanguard Mid-Cap Value ETF
104.34 M USD0.32%
The Vanguard Group, Inc.
消極
中型股
0.07%20.21 B USD180.92 USD+1.07%1.49+39.68%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
83.95 M USD1.15%
State Street Corp.
消極
高股息收益率
0.07%7.24 B USD43.69 USD+0.18%2.18+24.00%
IWRiShares Russell Midcap ETF
61.94 M USD0.13%
BlackRock, Inc.
消極
中型股
0.18%46.41 B USD98.51 USD+1.22%1.48+48.84%
IYRiShares U.S. Real Estate ETF
55.34 M USD1.30%
BlackRock, Inc.
消極
房地產
0.38%4.28 B USD94.13 USD+0.15%1.62+18.12%
USRTiShares Core U.S. REIT ETF
49.12 M USD1.51%
BlackRock, Inc.
消極
房地產
0.08%3.26 B USD57.04 USD−0.05%1.72+24.35%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
47.24 M USD1.39%
AJM Ventures LLC
消極
收入
0.75%3.38 B USD49.56 USD+0.45%1.03+19.64%
REETiShares Global REIT ETF
42.34 M USD0.99%
BlackRock, Inc.
消極
房地產
0.14%4.28 B USD25.06 USD+0.16%0.80+20.44%
ICFiShares Select U.S. REIT ETF
40.03 M USD2.10%
BlackRock, Inc.
消極
房地產
0.32%1.91 B USD59.65 USD−0.03%1.19+15.67%
0A3DiShares Core S&P 500 UCITS ETF38.72 M USD0.03%
BlackRock, Inc.
消極
大型股
0.12%467.38 M USD1,648.8 MXN−1.12%0.01+113.11%
CSPXiShares Core S&P 500 UCITS ETF38.72 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%133.54 B USD740.64 USD+0.97%1.89+84.33%
GSPXiShares Core S&P 500 UCITS ETF38.72 M USD0.03%
BlackRock, Inc.
消極
大型股
0.10%3.46 B USD11.618 GBP+0.97%1.39+80.44%
IWDiShares Russell 1000 Value ETF
38.63 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%69.83 B USD214.62 USD+1.14%2.29+46.62%
RWRState Street SPDR Dow Jones REIT ETF
29.9 M USD1.75%
State Street Corp.
消極
房地產
0.25%1.71 B USD98.27 USD−0.15%3.33+24.13%
IVEiShares S&P 500 Value ETF
29.31 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%47.99 B USD214.78 USD+0.94%1.59+52.40%
REZiShares Residential and Multisector Real Estate ETF
29.31 M USD3.80%
BlackRock, Inc.
消極
房地產
0.48%773.06 M USD82.13 USD−0.65%1.35+29.11%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF27.58 M USD0.83%
State Street Corp.
消極
高股息收益率
0.35%3.28 B USD77.57 USD+0.47%1.54+17.88%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
27.58 M USD0.83%
State Street Corp.
消極
高股息收益率
0.40%47.87 M USD8.460 EUR+0.45%0.03+9.58%
SPYMState Street SPDR Portfolio S&P 500 ETF
27.45 M USD0.03%
State Street Corp.
消極
大型股
0.02%96.93 B USD80.92 USD+0.66%0.85+85.67%
DFGRDimensional Global Real Estate ETF
27.24 M USD0.92%
Dimensional Holdings, Inc.
活躍
房地產
0.22%2.98 B USD26.51 USD+0.15%0.70+7.80%
IWSiShares Russell Mid-Cap Value ETF
24.6 M USD0.17%
BlackRock, Inc.
消極
中型股
0.23%14.35 B USD144.36 USD+1.22%2.73+40.37%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24.2 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.12 B USD1,139.5 GBX+1.15%0.49+75.41%
SWDAiShares Core MSCI World UCITS ETF24.2 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%127.03 B USD9,770 GBX+0.85%1.28+58.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24.2 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%592.69 M USD7.3926 USD+1.07%0.24+21.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24.2 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.78 B USD9.9302 EUR+1.09%0.90+67.59%
DONWisdomTree U.S. MidCap Dividend Fund
23.79 M USD0.64%
WisdomTree, Inc.
消極
中型股
0.38%3.69 B USD52.63 USD+1.02%3.05+34.72%
VUAGVanguard S&P 500 UCITS ETF22.97 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%29.83 B USD98.25 GBP+0.72%1.50+64.86%
VUSDVanguard S&P 500 UCITS ETF22.97 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%49.83 B USD130.9525 USD+0.88%0.70+84.30%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF22.66 M USD0.89%
HSBC Holdings Plc
消極
房地產
0.37%1.72 B USD1,655.5 GBX+0.27%3.16+7.55%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF22.66 M USD0.89%
HSBC Holdings Plc
消極
房地產
0.37%694.19 M USD27.525 USD+0.18%0.02+9.99%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
22.66 M USD0.89%
HSBC Holdings Plc
消極
房地產
0.27%116.1 M USD21.800 CHF−0.86%1.40+4.21%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.66 M USD0.21%
Deutsche Bank AG
消極
大型股
0.20%8.54 B USD107.43 USD+0.95%0.87+40.36%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.66 M USD0.21%
Deutsche Bank AG
消極
大型股
0.30%239.89 M USD9.409 GBP+0.97%0.45+36.89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.66 M USD0.21%
Deutsche Bank AG
消極
大型股
0.32%50.95 M USD8.983 CHF+0.11%0.02+6.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.66 M USD0.21%
Deutsche Bank AG
消極
大型股
0.35%1.27 B USD11.074 EUR+0.97%2.72+30.66%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.66 M USD0.21%
Deutsche Bank AG
消極
大型股
0.25%427.8 M USD80.35 EUR+1.64%0.38−1.30%
ITOTiShares Core S&P Total U.S. Stock Market ETF
20.29 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%80.13 B USD150.25 USD+0.73%1.24+82.53%
VVVanguard Large-Cap ETF
19.97 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.04%47.24 B USD317.55 USD+0.75%1.55+87.80%
DFARDimensional US Real Estate ETF
19.8 M USD1.39%
Dimensional Holdings, Inc.
活躍
房地產
0.19%1.43 B USD22.92 USD−0.09%1.36+1.60%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
19.19 M USD0.06%
State Street Corp.
消極
大型股
0.04%31.59 B USD57.53 USD+1.00%1.91+52.91%
SCHXSchwab U.S. Large-Cap ETF
16.7 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%63.36 B USD27.17 USD+0.74%0.97+85.90%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
14.97 M USD1.57%
JPMorgan Chase & Co.
消極
房地產
0.11%968.31 M USD92.60 USD−0.03%0.39+23.51%
DPYAiShares Developed Markets Property Yield UCITS ETF14.55 M USD1.01%
BlackRock, Inc.
消極
房地產
0.59%327.28 M USD5.995 USD+0.10%1.72+17.02%
IWDPiShares Developed Markets Property Yield UCITS ETF14.55 M USD1.01%
BlackRock, Inc.
消極
房地產
0.59%963.08 M USD1,779.5 GBX+0.07%1.15+4.66%
DPYGiShares Developed Markets Property Yield UCITS ETF14.55 M USD1.01%
BlackRock, Inc.
消極
房地產
0.64%83.27 M USD4.9380 GBP+0.40%3.72+17.25%
DPYEiShares Developed Markets Property Yield UCITS ETF14.55 M USD1.01%
BlackRock, Inc.
消極
房地產
0.64%75.45 M USD5.896 EUR+0.04%0.70+12.10%
G500Invesco S&P 500 UCITS ETF Hedged GBP13.96 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%1.63 B USD8,916 GBX+0.92%4.66+81.44%
SPXSInvesco S&P 500 UCITS ETF13.96 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%36.59 B USD13.790 USD+0.91%1.01+85.32%
SPXD.USDInvesco S&P 500 UCITS ETF
13.96 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%9.06 B USD64.11 USD+0.09%0.88+86.91%
E500Invesco S&P 500 UCITS ETF
13.96 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%3.15 B USD52.902 EUR+1.06%0.41+72.29%
IUSViShares Core S&P US Value ETF
13.96 M USD0.06%
BlackRock, Inc.
消極
總市場
0.04%24.11 B USD103.95 USD+0.97%1.25+52.10%
VTVanguard Total World Stock ETF
12.71 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%60 B USD143.30 USD+0.84%2.67+73.17%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
12.68 M USD0.56%
BlackRock, Inc.
消極
主題
0.10%2.27 B USD72.94 USD+0.56%0.26+12.83%
FRELFidelity MSCI Real Estate Index ETF
12.63 M USD1.17%
FMR LLC
消極
房地產
0.08%1.08 B USD26.95 USD+0.22%1.23+18.31%
IWBiShares Russell 1000 ETF
12.3 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.31 B USD377.05 USD+0.73%1.57+83.94%
RWOSPDR Dow Jones Global Real Estate ETF
12.16 M USD1.08%
State Street Corp.
消極
房地產
0.50%1.13 B USD45.31 USD+0.07%0.59+21.32%
SPY5SPDR S&P 500 UCITS ETF9.82 M USD0.03%
State Street Corp.
消極
大型股
0.03%17.66 B USD690.39 USD+0.97%1.15+84.30%
SPYLSPDR S&P 500 UCITS ETF Accum- USD9.82 M USD0.03%
State Street Corp.
消極
大型股
0.03%13.43 B USD17.002 USD+0.96%0.37+17.85%
SPPESPDR S&P 500 UCITS ETF
9.82 M USD0.03%
State Street Corp.
消極
大型股
0.05%2.85 B USD16.8765 EUR+0.64%0.33+72.81%
SCHBSchwab U.S. Broad Market ETF
9.57 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%38.18 B USD26.52 USD+0.80%1.21+82.74%
VWRLVanguard FTSE All-World UCITS ETF8.96 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%21.84 B USD124.46 GBP+0.85%1.63+56.04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.96 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%31.34 B USD172.30 USD+1.04%1.30+74.44%
IUSPiShares US Property Yield UCITS ETF8.9 M USD1.60%
BlackRock, Inc.
消極
房地產
0.40%556.14 M USD2,145.0 GBX0.00%0.48+5.62%
VONVVanguard Russell 1000 Value ETF
8.82 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%14.52 B USD94.19 USD+1.15%1.47+47.11%
SCHVSchwab U.S. Large-Cap Value ETF
8.65 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.04%14.22 B USD30.18 USD+0.94%1.14+44.05%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.61 M USD0.20%
BlackRock, Inc.
消極
大型股
0.17%360.5 M USD6.742 GBP+0.94%0.82+11.41%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.61 M USD0.20%
BlackRock, Inc.
消極
大型股
0.15%3.76 B USD7.0179 USD+0.98%0.56+11.75%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.61 M USD0.20%
BlackRock, Inc.
消極
大型股
0.15%19.47 M USD5.6809 USD+0.28%0.08—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.61 M USD0.20%
BlackRock, Inc.
消極
大型股
0.17%67.24 M USD5.646 EUR+0.95%0.08—
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.28 M USD0.33%
SAS Rue la Boétie
消極
大型股
0.24%136.04 M USD12.972 EUR+0.98%0.23+10.56%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.28 M USD0.33%
SAS Rue la Boétie
消極
大型股
0.22%2.36 B USD14.532 USD+0.90%0.78+12.88%
VGSRVert Global Sustainable Real Estate ETF
7.76 M USD1.71%
Vert Asset Management LLC
活躍
房地產
0.45%454.41 M USD10.45 USD+0.19%1.40+25.53%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
7.31 M USD2.13%
State Street Corp.
消極
房地產
0.20%341.01 M USD21.30 AUD−0.19%1.97+23.13%
GSLCTR Activebeta US Large Cap Equity ETF
6.98 M USD0.05%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.02 B USD133.38 USD+0.67%1.50+80.23%
VGSVanguard MSCI Index International Shares ETF
6.95 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—154.09 AUD+0.06%0.88+82.07%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
6.93 M USD0.89%
SAS Rue la Boétie
消極
房地產
0.31%62.41 M USD50.43 EUR+0.52%1.05+7.47%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
6.93 M USD0.89%
SAS Rue la Boétie
消極
房地產
0.24%339.57 M USD63.627 EUR+0.44%1.09+7.47%
AVREAvantis Real Estate ETF
6.52 M USD0.98%
American Century Cos., Inc.
活躍
房地產
0.17%670.51 M USD43.69 USD+0.13%1.10+16.87%
CSRECohen & Steers Real Estate Active ETF
5.92 M USD3.37%
Cohen & Steers, Inc. (New York)
活躍
房地產
0.70%174.54 M USD25.53 USD−0.16%0.62—
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C5.78 M USD0.07%
Deutsche Bank AG
消極
總市場
0.15%5.14 B USD15,287 GBX+0.87%0.75+66.53%
XUSDXtrackers MSCI USA Swap UCITS ETF5.78 M USD0.07%
Deutsche Bank AG
消極
總市場
0.07%3.12 B USD126.00 USD+1.06%0.53+17.92%
FNDXSchwab Fundamental U.S. Large Company ETF
5.72 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%22.13 B USD27.71 USD+0.98%0.90+61.34%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5.7 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%20.29 B USD5,092.00 GBX+0.77%0.91+64.88%
VOOGVanguard S&P 500 Growth ETF
5.53 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%22 B USD446.51 USD+0.37%1.43+117.81%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.48 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%16.3 B USD14.382 USD+0.98%19.76+92.76%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.48 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%1.57 B USD13.242 USD+0.98%2.97+92.74%
ZSPBMO S&P 500 Index ETF
5.15 M USD0.03%
Bank of Montreal
消極
大型股
0.09%15.36 B USD103.97 CAD+0.85%1.50+87.56%
ZSP.UBMO S&P 500 Index ETF USD
5.15 M USD0.03%
Bank of Montreal
消極
大型股
0.09%2.4 B USD75.53 USD+0.81%2.37+84.13%
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