持有該股票的基金
下列清單按市值排序,展示持有Innovative Industrial Properties 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.47 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 97.22 B USD | 132.07 USD | +0.06% | 0.93 | +33.96% | |
| 57.61 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.13% | 35.73 B USD | 93.88 USD | +1.34% | 0.97 | +17.67% | |
| 33.35 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 77.9 B USD | 266.16 USD | −0.27% | 0.57 | +45.18% | |
| 19.46 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 34.71 B USD | 232.57 USD | +0.27% | 0.75 | +44.30% | |
| 15.82 M USD | 5.84% | Invesco Ltd. | 消極 | 房地產 | 0.35% | 267.96 M USD | 16.57 USD | +1.05% | 0.72 | +0.71% | |
| 13.04 M USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 7.78 B USD | 126.36 USD | +0.22% | 0.53 | +30.58% | |
| 12.43 M USD | 0.08% | State Street Corp. | 消極 | 小型股 | 0.03% | 14.76 B USD | 51.48 USD | +0.06% | 1.18 | +34.10% | |
| 11.32 M USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13 B USD | 200.82 USD | −0.06% | 0.63 | +41.03% | |
| 9.3 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 房地產 | 0.07% | 9.28 B USD | 22.35 USD | +1.45% | 0.81 | +17.69% | |
| 7.83 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.58% | 1.25 B USD | 26.14 USD | +0.23% | 0.74 | +45.14% | |
| 7.59 M USD | 0.17% | State Street Corp. | 消極 | 小型股 | 0.15% | 4.51 B USD | 101.15 USD | +0.23% | 0.81 | +30.66% | |
| 6.5 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.87 B USD | 30.91 USD | −0.23% | 1.03 | +45.29% | |
| 6.46 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.49 B USD | 107.59 USD | −0.26% | 0.82 | +45.96% | |
| 5.33 M USD | 0.15% | Pacer Advisors, Inc. | 消極 | 小型股 | 0.59% | 3.61 B USD | 46.86 USD | +0.24% | 0.39 | +22.38% | |
| 4.39 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.60% | 701.12 M USD | 7.893 GBP | +0.75% | 0.26 | +28.12% | |
| 4.39 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.45% | 1.79 M USD | 16.322 USD | +0.58% | 0.01 | +39.64% | |
| 4.38 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 3.49 B USD | 121.90 USD | +0.06% | 1.56 | +33.99% | |
| 4 M USD | 0.28% | Victory Capital Holdings, Inc. | 消極 | 拓展市場 | 0.29% | 1.43 B USD | 100.14 USD | +0.16% | 0.97 | +56.20% | |
| 3.96 M USD | 0.11% | BlackRock, Inc. | 消極 | 房地產 | 0.08% | 3.45 B USD | 61.42 USD | +1.42% | 0.67 | +24.25% | |
| 3.58 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.96 B USD | 34.92 USD | +0.03% | 1.11 | +41.17% | |
| 3.53 M USD | 0.08% | BlackRock, Inc. | 消極 | 房地產 | 0.14% | 4.57 B USD | 26.65 USD | +0.95% | 1.33 | +20.74% | |
| 3.39 M USD | 9.89% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 1.01% | 32.48 M USD | 7.20 CAD | −0.41% | 0.39 | −33.67% | |
| 3.13 M USD | 0.29% | AJM Ventures LLC | 消極 | 小型股 | 0.60% | 1.07 B USD | 124.74 USD | +0.09% | 1.11 | +49.36% | |
| 2.8 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.64 B USD | 108.67 USD | +0.10% | 1.76 | +30.89% | |
| 2.68 M USD | 0.15% | Principal Financial Group, Inc. | 活躍 | 小型股 | 0.38% | 1.79 B USD | 61.08 USD | −0.21% | 1.48 | +46.07% | |
| 2.4 M USD | 2.70% | Amplify Holding Co. LLC | 活躍 | 主題 | 0.76% | 91.4 M USD | 24.91 USD | −1.94% | 0.45 | −59.01% | |
| 2.25 M USD | 0.13% | State Street Corp. | 消極 | 房地產 | 0.25% | 1.71 B USD | 105.54 USD | +1.35% | 0.34 | +23.58% | |
| 2.25 M USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.25 B USD | 78.69 USD | +0.22% | 0.11 | +43.87% | |
| 2.24 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.22% | 3.22 B USD | 28.04 USD | +1.08% | 1.03 | +14.34% | |
| 2.17 M USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.5 B USD | 7,926 GBX | +0.83% | 0.56 | +16.25% | |
| 2.14 M USD | 2.83% | Invesco Ltd. | 消極 | 小型股 | 0.30% | 75.22 M USD | 13.84 USD | +0.87% | 0.49 | −9.23% | |
| 2.1 M USD | 0.08% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.77 B USD | 49.09 USD | −0.00% | 0.34 | +47.19% | |
| 1.82 M USD | 0.07% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 1.8 B USD | 1,769.0 GBX | +1.09% | 3.08 | +6.38% | |
| 1.82 M USD | 0.07% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 744.61 M USD | 29.910 USD | +0.52% | 0.41 | +17.23% | |
| 1.82 M USD | 0.07% | HSBC Holdings Plc | 消極 | 房地產 | 0.27% | 130.05 M USD | 23.190 CHF | +0.69% | 1.05 | +9.20% | |
| 1.68 M USD | 3.60% | Cottonwood ETF Holdings LLC | 消極 | 房地產 | 0.60% | 46.18 M USD | 26.02 USD | +1.46% | 0.77 | +10.57% | |
| 1.62 M USD | 0.15% | JPMorgan Chase & Co. | 消極 | 房地產 | 0.11% | 1.08 B USD | 99.65 USD | +1.45% | 0.13 | +23.35% | |
| 1.6 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.19% | 1.57 B USD | 24.48 USD | +1.41% | 1.18 | +8.44% | |
| 1.17 M USD | 0.07% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 1 B USD | 1,901.0 GBX | +0.72% | 0.98 | +5.05% | |
| 1.17 M USD | 0.07% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 101.93 M USD | 5.296 GBP | +0.65% | 0.23 | +18.59% | |
| 1.17 M USD | 0.07% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 358.81 M USD | 6.470 USD | +0.53% | 0.06 | +18.86% | |
| 1.17 M USD | 0.07% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 81.94 M USD | 6.368 EUR | +1.45% | 0.60 | +13.41% | |
| 1.13 M USD | 1.13% | Pettee Investors, Inc. | 消極 | 房地產 | 0.50% | 99.17 M USD | 9.71 USD | +1.08% | 1.26 | +11.41% | |
| 1.01 M USD | 0.04% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.38 B USD | 333.20 EUR | −0.60% | 0.32 | +29.24% | |
| 1.01 M USD | 0.08% | State Street Corp. | 消極 | 房地產 | 0.50% | 1.19 B USD | 48.64 USD | +1.33% | 1.01 | +22.50% | |
| 999.23 K USD | 0.18% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 555.96 M USD | 54.93 USD | +0.04% | 0.83 | +37.82% | |
| 920.88 K USD | 1.63% | Truemark Group LLC | 活躍 | 總市場 | 3.25% | 56.47 M USD | 21.64 USD | +0.04% | 0.05 | −0.61% | |
| 920.3 K USD | 0.58% | AJM Ventures LLC | 消極 | 小型股 | 0.70% | 159.71 M USD | 64.00 USD | +0.20% | 0.30 | +32.81% | |
| 884.26 K USD | 0.13% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 686.38 M USD | 61.02 USD | +0.11% | 0.29 | +35.17% | |
| 862.43 K USD | 0.09% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.04 B USD | 177.01 USD | −0.19% | 0.86 | +41.93% | |
| 858.93 K USD | 0.24% | Northern Trust Corp. | 消極 | 房地產 | 0.45% | 359.22 M USD | 63.74 USD | +1.13% | 0.68 | +26.43% | |
| 741.01 K USD | 0.29% | Invesco Ltd. | 消極 | 小型股 | 0.35% | 258.68 M USD | 136.14 USD | +0.52% | 1.32 | +40.68% | |
| 696.24 K USD | 0.12% | BlackRock, Inc. | 消極 | 房地產 | 0.40% | 585.62 M USD | 2,301.5 GBX | +0.83% | 0.17 | +4.40% | |
| 696.24 K USD | 0.12% | BlackRock, Inc. | 消極 | 房地產 | 0.40% | 1.48 M USD | 5.3129 USD | +2.61% | 0.12 | — | |
| 627.18 K USD | 0.09% | American Century Cos., Inc. | 活躍 | 房地產 | 0.17% | 726.17 M USD | 46.31 USD | +1.25% | 0.51 | +17.73% | |
| 605.97 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.43 B USD | 104.25 USD | −0.13% | 1.54 | +21.81% | |
| 569.64 K USD | 0.07% | SAS Rue la Boétie | 消極 | 房地產 | 0.31% | 67.75 M USD | 53.94 EUR | +0.48% | 0.76 | +7.40% | |
| 569.64 K USD | 0.07% | SAS Rue la Boétie | 消極 | 房地產 | 0.24% | 366.34 M USD | 68.054 EUR | +0.71% | 0.70 | +7.40% | |
| 516.95 K USD | 1.00% | Cambria Investment Management LP | 活躍 | 房地產 | 0.59% | 51.14 M USD | 26.09 USD | +0.77% | 0.43 | +18.00% | |
| 504.83 K USD | 0.07% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 679.02 M USD | 80.03 USD | −0.08% | 0.01 | +44.86% | |
| 442.95 K USD | 1.54% | MM VAM LLC | 消極 | 房地產 | 0.53% | 28.33 M USD | 31.90 USD | +1.43% | 0.67 | +15.87% | |
| 377.22 K USD | 0.08% | Van Eck Associates Corp. | 消極 | 房地產 | 0.43% | 493.79 M USD | 16.64 AUD | +1.34% | 0.93 | +13.39% | |
| 349.31 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.30% | 928.28 M USD | 86.66 USD | +0.37% | 0.07 | +50.47% | |
| 338.23 K USD | 0.08% | BlackRock, Inc. | 消極 | 房地產 | 0.15% | 419.09 M USD | 28.22 AUD | +1.33% | 1.99 | +12.37% | |
| 329.7 K USD | 0.09% | State Street Corp. | 消極 | 房地產 | 0.40% | 325.76 M USD | 37.57 USD | +0.52% | 2.15 | +19.90% | |
| 329.7 K USD | 0.09% | State Street Corp. | 消極 | 房地產 | 0.40% | 48.22 M USD | 18.898 EUR | +1.17% | 0.04 | +7.65% | |
| 327.1 K USD | 0.40% | AJM Ventures LLC | 活躍 | 小型股 | 0.75% | 82.46 M USD | 35.05 USD | −0.12% | 0.43 | +46.35% | |
| 321.77 K USD | 0.02% | Northern Trust Corp. | 消極 | 總市場 | 0.25% | 1.92 B USD | 257.03 USD | −0.21% | 0.88 | +66.90% | |
| 305.26 K USD | 0.02% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 1.75 B USD | 54.33 USD | −0.17% | 0.75 | +39.15% | |
| 282.95 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 634.01 M USD | 74.38 USD | +0.13% | 0.59 | +38.82% | |
| 208.18 K USD | 0.09% | Invesco Ltd. | 消極 | 小型股 | 0.15% | 228.31 M USD | 31.07 USD | +0.04% | 0.29 | +36.38% | |
| 187.26 K USD | 0.69% | Arrow Investment Advisors LLC | 消極 | 目標結果 | 0.75% | 27.28 M USD | 13.93 USD | +0.40% | 0.35 | +36.70% | |
| 187.21 K USD | 1.76% | SS&C Technologies Holdings, Inc. | 消極 | 房地產 | 0.35% | 10.48 M USD | 38.65 USD | +1.39% | 0.48 | +12.79% | |
| 184.56 K USD | 0.09% | Nomura Holdings, Inc. | 消極 | 房地產 | 0.17% | 219.58 M USD | 1,549 JPY | −0.64% | 0.95 | +44.12% | |
| 182.79 K USD | 0.07% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 281.29 M USD | 48.28 USD | −0.23% | 0.76 | +35.45% | |
| 175.64 K USD | 0.11% | AJM Ventures LLC | 消極 | 房地產 | 0.49% | 162.47 M USD | 29.38 USD | +1.19% | 0.71 | +23.28% | |
| 162.45 K USD | 0.12% | AJM Ventures LLC | 消極 | 總市場 | 0.64% | 136.67 M USD | 98.04 USD | +0.41% | 0.56 | +37.59% | |
| 140.25 K USD | 0.04% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 325.23 M USD | 115.08 EUR | −0.48% | 0.03 | +29.80% | |
| 139.55 K USD | 0.06% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 216.24 M USD | 127.35 USD | −0.37% | 0.00 | +43.42% | |
| 138.63 K USD | 0.04% | State Street Corp. | 消極 | 房地產 | 0.20% | 361.37 M USD | 21.58 AUD | +0.79% | 1.32 | +18.55% | |
| 124.97 K USD | 0.18% | Franklin Resources, Inc. | 消極 | 小型股 | 0.35% | 70.88 M USD | 45.70 USD | +0.01% | 0.73 | +34.54% | |
| 116.28 K USD | 0.10% | BlackRock, Inc. | 消極 | 小型股 | 0.12% | 118.48 M USD | 46.59 USD | +0.26% | 0.99 | +33.64% | |
| 110.38 K USD | 0.65% | Virtus Investment Partners, Inc. | 活躍 | 高股息收益率 | 0.25% | 17.02 M USD | 27.12 USD | −0.32% | 0.15 | — | |
| 94.88 K USD | 0.03% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 309.35 M USD | 54.41 USD | −0.69% | 0.37 | +52.59% | |
| 90.56 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 381.13 M USD | 65.72 USD | −0.79% | 0.63 | +42.47% | |
| 84.41 K USD | 0.08% | Bank of Montreal | 消極 | 小型股 | 0.23% | 78.84 M USD | 47.55 CAD | +0.04% | 0.23 | +34.50% | |
| 84.41 K USD | 0.08% | Bank of Montreal | 消極 | 小型股 | 0.23% | 9.31 M USD | 46.60 USD | +0.09% | 0.00 | +32.43% | |
| 84.41 K USD | 0.08% | Bank of Montreal | 消極 | 小型股 | 0.24% | 17.15 M USD | 42.32 CAD | +0.07% | 0.00 | +26.96% | |
| 82.01 K USD | 0.33% | Invesco Ltd. | 消極 | 財務 | 0.29% | 24.63 M USD | 61.57 USD | −0.00% | 0.71 | +29.78% | |
| 75.35 K USD | 0.15% | The Hartford Insurance Group, Inc. | 消極 | 小型股 | 0.34% | 50.92 M USD | 50.92 USD | −0.04% | 0.01 | +41.10% | |
| 62.65 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.12% | 605.94 M USD | 224.91 USD | −0.26% | 0.82 | +61.85% | |
| 55.43 K USD | 0.04% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 151.8 M USD | 42.42 USD | −0.26% | 0.81 | +22.51% | |
| 33.61 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 消極 | 房地產 | 0.24% | 111.04 M USD | 13,240 KRW | +1.42% | 1.20 | +14.22% | |
| 27.88 K USD | 2.73% | Toroso Investments Topco LLC | 活躍 | 房地產 | 0.59% | 1.01 M USD | 20.50 USD | +1.25% | 13.24 | +0.79% | |
| 23.18 K USD | 0.04% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 58.35 M USD | 30.00 USD | 0.00% | 1.39 | +17.70% | |
| 16.41 K USD | 0.01% | Intech Holdings LLC | 活躍 | 拓展市場 | 0.35% | 122.68 M USD | 25.02 USD | −0.11% | 0.05 | — | |
| 14.73 K USD | 0.06% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 25.71 M USD | 30.81 USD | +0.07% | 1.22 | +29.65% | |
| 10.91 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 6.91 M USD | 10.50 AUD | −0.47% | 0.12 | — | |
| 7.59 K USD | 0.06% | Power Financial Corp. | 消極 | 房地產 | 0.54% | 13.24 M USD | 122.19 CAD | +1.23% | 0.06 | +21.71% | |
| 7.56 K USD | 0.90% | Mirae Asset Global Investments Co., Ltd. | 消極 | 房地產 | 0.41% | 874.1 K USD | 1,368 JPY | +0.66% | 0.00 | +30.37% |