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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 USD88.52 USD+0.03%1.08+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 USD336.31 USD+0.31%1.39+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 USD628.30 USD+0.19%0.98+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 USD292.63 USD+0.83%1.20+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 USD686.19 USD+0.18%0.58+85.69%
SPYSPDR S&P 500 ETF
206.87 M USD0.03%
State Street Corp.
消極
大型股
0.09%45.78 K USD1,023.33 AUD−0.20%0.91+9.10%
SPYSPDR S&P 500 ETF Trust
206.87 M USD0.03%
State Street Corp.
消極
大型股
0.09%711.83 B USD683.17 USD+0.18%1.24+85.20%
SDYState Street SPDR S&P Dividend ETF
165.36 M USD0.83%
State Street Corp.
消極
高股息收益率
0.35%19.87 B USD140.04 USD+0.63%1.05+19.50%
VTVVanguard Value ETF
155.42 M USD0.07%
The Vanguard Group, Inc.
消極
大型股
0.04%157.63 B USD192.81 USD+0.95%1.52+46.46%
NOBLProShares S&P 500 Dividend Aristocrats ETF
155.35 M USD1.40%
ProShare Advisors LLC
消極
大型股
0.35%11.07 B USD104.46 USD+0.37%1.78+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 USD192.86 USD+0.68%1.39+41.49%
XLREState Street Real Estate Select Sector SPDR ETF
135.9 M USD1.85%
State Street Corp.
消極
房地產
0.08%7.37 B USD40.38 USD+0.07%1.23+18.07%
SCHHSchwab U.S. REIT ETF
114.68 M USD1.32%
The Charles Schwab Corp.
消極
房地產
0.07%8.75 B USD20.91 USD+0.10%0.95+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 USD179.01 USD+0.92%1.21+39.68%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
85.38 M USD1.18%
State Street Corp.
消極
高股息收益率
0.07%7.24 B USD43.61 USD+0.83%1.67+24.00%
IWRiShares Russell Midcap ETF
61.94 M USD0.13%
BlackRock, Inc.
消極
中型股
0.18%46.41 B USD97.32 USD+1.09%1.25+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 USD93.99 USD+0.11%1.07+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 USD57.07 USD+0.19%1.01+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 USD49.34 USD+0.39%0.94+19.64%
REETiShares Global REIT ETF
42.34 M USD0.99%
BlackRock, Inc.
消極
房地產
0.14%4.28 B USD25.02 USD+0.28%0.47+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 USD59.67 USD0.00%0.81+15.67%
CSPXiShares Core S&P 500 UCITS ETF39.43 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%133.54 B USD733.52 USD−0.68%1.00+84.33%
GSPXiShares Core S&P 500 UCITS ETF39.43 M USD0.03%
BlackRock, Inc.
消極
大型股
0.10%3.46 B USD11.506 GBP−0.68%1.20+80.44%
0A3DiShares Core S&P 500 UCITS ETF39.43 M USD0.03%
BlackRock, Inc.
消極
大型股
0.12%464.62 M USD1,648.8 MXN−1.12%0.01+113.11%
IWDiShares Russell 1000 Value ETF
38.63 M USD0.06%
BlackRock, Inc.
消極
大型股
0.18%69.83 B USD212.20 USD+0.88%1.70+46.62%
RWRState Street SPDR Dow Jones REIT ETF
30.33 M USD1.79%
State Street Corp.
消極
房地產
0.25%1.71 B USD98.42 USD+0.19%1.41+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 USD212.77 USD+0.33%1.94+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 USD82.67 USD+0.04%0.90+29.11%
SPYMState Street SPDR Portfolio S&P 500 ETF
27.92 M USD0.03%
State Street Corp.
消極
大型股
0.02%96.93 B USD80.39 USD+0.21%1.07+85.67%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF27.86 M USD0.83%
State Street Corp.
消極
高股息收益率
0.35%3.28 B USD77.21 USD−0.43%0.52+17.88%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
27.86 M USD0.83%
State Street Corp.
消極
高股息收益率
0.40%47.98 M USD8.422 EUR−0.50%0.28+9.58%
DFGRDimensional Global Real Estate ETF
27.68 M USD0.94%
Dimensional Holdings, Inc.
活躍
房地產
0.22%2.98 B USD26.47 USD+0.19%0.72+7.80%
IWSiShares Russell Mid-Cap Value ETF
25.03 M USD0.17%
BlackRock, Inc.
消極
中型股
0.23%14.35 B USD142.62 USD+1.11%1.63+40.37%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24.41 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.12 B USD1,126.5 GBX−0.35%0.65+75.41%
SWDAiShares Core MSCI World UCITS ETF24.41 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%127.03 B USD9,688 GBX−0.53%0.69+58.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24.41 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%592.69 M USD7.3144 USD−0.25%0.41+21.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24.41 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.79 B USD9.8236 EUR−0.49%1.80+67.59%
DONWisdomTree U.S. MidCap Dividend Fund
24.23 M USD0.66%
WisdomTree, Inc.
消極
中型股
0.38%3.69 B USD52.10 USD+0.97%1.18+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 USD97.55 GBP−0.83%1.84+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 USD129.8075 USD−0.58%0.36+84.30%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF22.66 M USD0.89%
HSBC Holdings Plc
消極
房地產
0.37%698.68 M USD27.475 USD−0.87%0.06+9.81%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF22.66 M USD0.89%
HSBC Holdings Plc
消極
房地產
0.37%1.74 B USD1,651.0 GBX−1.34%0.42+9.30%
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%116.93 M USD21.990 CHF+0.11%1.67+4.21%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.73 M USD0.21%
Deutsche Bank AG
消極
大型股
0.20%8.61 B USD106.42 USD−0.34%0.62+41.40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.73 M USD0.21%
Deutsche Bank AG
消極
大型股
0.30%242.28 M USD9.318 GBP−0.36%0.33+37.89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.73 M USD0.21%
Deutsche Bank AG
消極
大型股
0.32%51.39 M USD8.973 CHF−0.19%0.01+6.81%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.73 M USD0.21%
Deutsche Bank AG
消極
大型股
0.25%431.5 M USD79.05 EUR−0.45%1.30−1.37%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.73 M USD0.21%
Deutsche Bank AG
消極
大型股
0.35%1.28 B USD10.968 EUR−0.63%0.40+32.80%
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 USD149.16 USD+0.32%1.58+82.53%
DFARDimensional US Real Estate ETF
20.15 M USD1.42%
Dimensional Holdings, Inc.
活躍
房地產
0.19%1.43 B USD22.94 USD+0.17%0.94+1.60%
VVVanguard Large-Cap ETF
19.97 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.04%47.24 B USD315.19 USD+0.12%1.90+87.80%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
19.54 M USD0.06%
State Street Corp.
消極
大型股
0.04%31.59 B USD56.96 USD+0.26%1.64+52.91%
SCHXSchwab U.S. Large-Cap ETF
17.01 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.03%63.36 B USD26.97 USD+0.22%1.64+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 USD92.63 USD+0.04%0.90+23.51%
DPYEiShares Developed Markets Property Yield UCITS ETF14.82 M USD1.03%
BlackRock, Inc.
消極
房地產
0.64%75.62 M USD5.894 EUR−0.68%2.05+12.10%
DPYGiShares Developed Markets Property Yield UCITS ETF14.82 M USD1.03%
BlackRock, Inc.
消極
房地產
0.64%83.38 M USD4.9185 GBP−0.88%0.01+17.25%
IWDPiShares Developed Markets Property Yield UCITS ETF14.82 M USD1.03%
BlackRock, Inc.
消極
房地產
0.59%963.08 M USD1,778.0 GBX−0.92%2.38+4.66%
DPYAiShares Developed Markets Property Yield UCITS ETF14.82 M USD1.03%
BlackRock, Inc.
消極
房地產
0.59%327.28 M USD5.989 USD−0.68%1.56+17.02%
IUSViShares Core S&P US Value ETF
14.41 M USD0.06%
BlackRock, Inc.
消極
總市場
0.04%24.11 B USD102.95 USD+0.40%1.82+52.10%
SPXSInvesco S&P 500 UCITS ETF13.98 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%36.86 B USD13.665 USD−0.62%0.58+85.59%
G500Invesco S&P 500 UCITS ETF Hedged GBP13.98 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%1.65 B USD8,835 GBX−0.55%0.09+81.67%
SPXD.USDInvesco S&P 500 UCITS ETF
13.98 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%9.13 B USD64.05 USD−0.03%1.91+86.91%
E500Invesco S&P 500 UCITS ETF
13.98 M USD0.03%
Invesco Ltd.
消極
大型股
0.05%3.18 B USD52.348 EUR−0.93%0.97+73.78%
FRELFidelity MSCI Real Estate Index ETF
12.87 M USD1.19%
FMR LLC
消極
房地產
0.08%1.08 B USD26.89 USD0.00%0.99+18.31%
VTVanguard Total World Stock ETF
12.71 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%60 B USD142.10 USD+0.74%1.70+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 USD72.54 USD−0.42%0.28+12.83%
RWOSPDR Dow Jones Global Real Estate ETF
12.33 M USD1.10%
State Street Corp.
消極
房地產
0.50%1.13 B USD45.28 USD+0.58%1.68+21.32%
IWBiShares Russell 1000 ETF
12.3 M USD0.03%
BlackRock, Inc.
消極
大型股
0.15%46.31 B USD374.33 USD+0.24%1.00+83.94%
SPY5SPDR S&P 500 UCITS ETF9.9 M USD0.03%
State Street Corp.
消極
大型股
0.03%17.66 B USD683.79 USD−0.66%0.78+84.30%
SPYLSPDR S&P 500 UCITS ETF Accum- USD9.9 M USD0.03%
State Street Corp.
消極
大型股
0.03%13.43 B USD16.840 USD−0.65%0.26+17.85%
SPPESPDR S&P 500 UCITS ETF
9.9 M USD0.03%
State Street Corp.
消極
大型股
0.05%2.85 B USD16.7695 EUR−0.52%0.60+72.81%
SCHBSchwab U.S. Broad Market ETF
9.74 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.18 B USD26.31 USD+0.30%1.60+82.74%
IUSPiShares US Property Yield UCITS ETF9.16 M USD1.63%
BlackRock, Inc.
消極
房地產
0.40%556.14 M USD2,145.0 GBX−1.38%1.21+5.62%
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 USD170.52 USD−0.06%1.00+74.44%
VWRLVanguard FTSE All-World UCITS ETF8.96 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%21.84 B USD123.41 GBP−0.21%1.77+56.04%
VONVVanguard Russell 1000 Value ETF
8.82 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.07%14.52 B USD93.12 USD+0.89%1.18+47.11%
SCHVSchwab U.S. Large-Cap Value ETF
8.81 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.04%14.22 B USD29.90 USD+0.98%1.27+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%360.96 M USD6.679 GBP−0.36%0.89+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 USD6.9496 USD−0.30%1.60+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 USD5.6651 USD−0.44%0.09—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.61 M USD0.20%
BlackRock, Inc.
消極
大型股
0.17%67.39 M USD5.593 EUR−0.60%0.35—
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%2.38 B USD14.402 USD−0.68%0.57+13.20%
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%137.48 M USD12.846 EUR−0.85%0.43+10.89%
VGSRVert Global Sustainable Real Estate ETF
7.87 M USD1.74%
Vert Asset Management LLC
活躍
房地產
0.45%454.41 M USD10.43 USD+0.29%0.67+25.53%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
7.28 M USD2.13%
State Street Corp.
消極
房地產
0.20%341.01 M USD21.34 AUD−0.70%0.84+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 USD132.49 USD+0.09%1.58+80.23%
VGSVanguard MSCI Index International Shares ETF
6.95 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—153.21 AUD−0.42%1.08+82.13%
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%62.88 M USD50.17 EUR−0.65%1.66+10.77%
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%342.21 M USD63.350 EUR−0.58%2.38+9.94%
AVREAvantis Real Estate ETF
6.64 M USD0.99%
American Century Cos., Inc.
活躍
房地產
0.17%670.51 M USD43.64 USD+0.24%0.62+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 USD25.57 USD+0.22%0.59—
FNDXSchwab Fundamental U.S. Large Company ETF
5.82 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%22.13 B USD27.44 USD+0.85%1.71+61.34%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5.8 M USD0.03%
BlackRock, Inc.
消極
大型股
0.07%20.29 B USD5,053.25 GBX−0.85%1.11+64.88%
XUSDXtrackers MSCI USA Swap UCITS ETF5.78 M USD0.07%
Deutsche Bank AG
消極
總市場
0.07%3.15 B USD124.68 USD−0.65%0.88+17.62%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C5.78 M USD0.07%
Deutsche Bank AG
消極
總市場
0.15%5.18 B USD15,155 GBX−0.91%0.22+66.41%
VOOGVanguard S&P 500 Growth ETF
5.53 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.07%22 B USD444.85 USD+0.06%1.83+117.81%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.52 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%1.57 B USD13.114 USD−0.61%5.68+92.74%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.52 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%16.3 B USD14.242 USD−0.67%0.18+92.76%
XDWGXtrackers MSCI World UCITS ETF5.17 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%462.96 M USD28.58 GBP−0.26%0.25+77.09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.17 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%43.5 M USD11.612 CHF+0.21%0.96+14.53%
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