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Innovative Industrial Properties IncInnovative Industrial Properties IncInnovative Industrial Properties Inc

Innovative Industrial Properties 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
IJRiShares Core S&P Small Cap ETF
83.36 M USD0.09%
BlackRock, Inc.
消極
小型股
0.06%94.38 B USD128.43 USD−0.70%1.18+28.83%
VNQVanguard Real Estate ETF
57.61 M USD0.09%
The Vanguard Group, Inc.
消極
房地產
0.13%34.55 B USD90.82 USD−0.14%0.83+12.38%
IWMiShares Russell 2000 ETF
33.59 M USD0.05%
BlackRock, Inc.
消極
小型股
0.19%75.18 B USD255.83 USD−1.80%1.14+39.39%
VBRVanguard Small Cap Value ETF
19.46 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.07%33.76 B USD226.70 USD−0.73%1.15+39.51%
KBWYInvesco KBW Premium Yield Equity REIT ETF
16.25 M USD6.11%
Invesco Ltd.
消極
房地產
0.35%260.96 M USD16.29 USD+0.13%0.90−3.34%
IJSiShares S&P Small-Cap 600 Value ETF
13.49 M USD0.17%
BlackRock, Inc.
消極
小型股
0.18%7.57 B USD123.57 USD−1.13%0.90+26.59%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
12.48 M USD0.09%
State Street Corp.
消極
小型股
0.03%14.25 B USD50.09 USD−0.60%1.41+28.96%
IWNiShares Russell 2000 Value ETF
11.57 M USD0.09%
BlackRock, Inc.
消極
小型股
0.24%12.7 B USD194.82 USD−1.52%1.25+36.18%
SCHHSchwab U.S. REIT ETF
9.51 M USD0.10%
The Charles Schwab Corp.
消極
房地產
0.07%8.99 B USD21.64 USD0.00%1.07+12.24%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
7.91 M USD0.18%
State Street Corp.
消極
小型股
0.15%4.41 B USD98.84 USD−1.16%1.13+26.66%
SDIVGlobal X Superdividend ETF
7.87 M USD0.64%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.58%1.23 B USD25.64 USD−1.16%1.02+41.87%
SCHASchwab U.S. Small-Cap ETF
6.64 M USD0.03%
The Charles Schwab Corp.
消極
小型股
0.04%20.51 B USD29.91 USD−1.48%1.08+40.00%
VTWOVanguard Russell 2000 ETF
6.46 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.07%14.11 B USD103.43 USD−1.79%1.00+40.13%
CALFPacer US Small Cap Cash Cows ETF
5.47 M USD0.15%
Pacer Advisors, Inc.
消極
小型股
0.59%3.52 B USD45.62 USD−1.23%0.70+18.57%
SDIPGlobal X Superdividend UCITS ETF USD4.46 M USD0.64%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.60%689.46 M USD7.769 GBP+0.53%1.65+26.98%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4.46 M USD0.64%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%1.77 M USD16.071 USD−0.42%0.38+38.50%
VIOOVanguard S&P Small-Cap 600 ETF
4.38 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.07%3.37 B USD118.61 USD−0.60%1.10+28.84%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4.09 M USD0.29%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.39 B USD97.33 USD−0.96%0.34+51.63%
USRTiShares Core U.S. REIT ETF
4.07 M USD0.12%
BlackRock, Inc.
消極
房地產
0.08%3.32 B USD59.50 USD+0.35%0.30+18.33%
FNDASchwab Fundamental U.S. Small Company ETF
3.66 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.25%9.64 B USD33.85 USD−0.91%0.78+35.72%
REETiShares Global REIT ETF
3.63 M USD0.08%
BlackRock, Inc.
消極
房地產
0.14%4.44 B USD25.92 USD0.00%1.07+15.68%
HMMJGlobal X Marijuana Life Sciences Index ETF Trust Units A
3.39 M USD9.89%
Mirae Asset Global Investments Co., Ltd.
消極
主題
1.01%32.74 M USD7.06 CAD−3.42%1.11−38.22%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3.18 M USD0.31%
AJM Ventures LLC
消極
小型股
0.60%1.03 B USD121.02 USD−1.00%2.27+44.35%
VIOVVanguard S&P Small-Cap 600 Value ETF
2.8 M USD0.19%
The Vanguard Group, Inc.
消極
小型股
0.10%1.59 B USD106.45 USD−0.90%2.29+26.88%
PSCPrincipal U.S. Small-Cap ETF
2.71 M USD0.16%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.74 B USD59.03 USD−1.71%0.61+37.99%
CNBSAmplify Seymour Cannabis ETF
2.46 M USD2.61%
Amplify Holding Co. LLC
活躍
主題
0.76%91.01 M USD24.28 USD−6.90%1.48−59.32%
RWRState Street SPDR Dow Jones REIT ETF
2.28 M USD0.14%
State Street Corp.
消極
房地產
0.25%1.61 B USD102.44 USD+0.40%1.43+17.85%
DFGRDimensional Global Real Estate ETF
2.27 M USD0.07%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.12 B USD27.21 USD−0.44%0.83+11.22%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.25 M USD0.04%
State Street Corp.
消極
小型股
0.30%5.08 B USD75.81 USD−0.77%0.49+34.62%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
2.18 M USD2.89%
Invesco Ltd.
消極
小型股
0.30%73.77 M USD13.80 USD−0.58%1.21−11.72%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.14 M USD0.08%
Invesco Ltd.
消極
拓展市場
0.34%2.7 B USD47.26 USD−1.38%2.49+41.73%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2.09 M USD0.09%
BlackRock, Inc.
消極
小型股
0.40%2.29 B USD7,721 GBX+0.51%1.93+11.79%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.87 M USD0.07%
HSBC Holdings Plc
消極
房地產
0.37%727.3 M USD28.750 USD−0.05%3.21+14.74%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.87 M USD0.07%
HSBC Holdings Plc
消極
房地產
0.37%1.77 B USD1,714.5 GBX+0.78%1.86+2.84%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.87 M USD0.07%
HSBC Holdings Plc
消極
房地產
0.27%126.68 M USD22.610 CHF−0.20%0.41+7.30%
NETLColterpoint Net Lease Real Estate ETF
1.71 M USD3.79%
Cottonwood ETF Holdings LLC
消極
房地產
0.60%44.36 M USD25.70 USD+1.17%0.66+7.87%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
1.65 M USD0.16%
JPMorgan Chase & Co.
消極
房地產
0.11%1.06 B USD96.55 USD+0.43%0.24+18.34%
DFARDimensional US Real Estate ETF
1.62 M USD0.11%
Dimensional Holdings, Inc.
活躍
房地產
0.19%1.51 B USD23.70 USD−0.04%0.35+5.04%
IWDPiShares Developed Markets Property Yield UCITS ETF1.2 M USD0.08%
BlackRock, Inc.
消極
房地產
0.59%978.4 M USD1,853.3 GBX+0.56%1.37+0.36%
DPYGiShares Developed Markets Property Yield UCITS ETF1.2 M USD0.08%
BlackRock, Inc.
消極
房地產
0.64%95.45 M USD5.137 GBP−0.14%0.62+13.88%
DPYAiShares Developed Markets Property Yield UCITS ETF1.2 M USD0.08%
BlackRock, Inc.
消極
房地產
0.59%345.5 M USD6.265 USD−0.24%1.21+14.00%
DPYEiShares Developed Markets Property Yield UCITS ETF1.2 M USD0.08%
BlackRock, Inc.
消極
房地產
0.64%78.31 M USD6.143 EUR−0.06%2.70+8.95%
RIETHoya Capital High Dividend Yield ETF
1.15 M USD1.16%
Pettee Investors, Inc.
消極
房地產
0.50%97.77 M USD9.62 USD−0.21%0.62+8.71%
XRS2Xtrackers Russell 2000 UCITS ETF
1.03 M USD0.04%
Deutsche Bank AG
消極
小型股
0.30%2.35 B USD326.50 EUR−0.71%0.61+25.37%
RWOState Street SPDR Dow Jones Global Real Estate ETF
1.03 M USD0.09%
State Street Corp.
消極
房地產
0.50%1.16 B USD47.12 USD+0.06%0.61+16.99%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.02 M USD0.19%
JPMorgan Chase & Co.
消極
小型股
0.29%546.37 M USD53.59 USD−0.63%0.64+31.47%
FYTFirst Trust Small Cap Value AlphaDEX Fund
945.62 K USD0.60%
AJM Ventures LLC
消極
小型股
0.70%154.78 M USD62.64 USD−0.82%1.00+28.44%
ERNZTrueShares Active Yield ETF
922.37 K USD1.65%
Truemark Group LLC
活躍
總市場
3.25%56.41 M USD21.19 USD−1.13%12.96−2.61%
EESWisdomTree U.S. SmallCap Fund
908.59 K USD0.13%
WisdomTree, Inc.
消極
小型股
0.38%678.54 M USD59.52 USD−1.13%0.34+28.25%
GQREFlexShares Global Quality Real Estate Index Fund
882.55 K USD0.25%
Northern Trust Corp.
消極
房地產
0.45%353.21 M USD61.73 USD−0.25%1.26+21.69%
VTWVVanguard Russell 2000 Value ETF
862.43 K USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.10%1.01 B USD171.76 USD−1.54%0.40+37.02%
RZVInvesco S&P Smallcap 600 Pure Value ETF
757.4 K USD0.30%
Invesco Ltd.
消極
小型股
0.35%249.16 M USD132.89 USD−1.54%0.97+35.56%
IUSPiShares US Property Yield UCITS ETF715.39 K USD0.12%
BlackRock, Inc.
消極
房地產
0.40%564.58 M USD2,239.5 GBX+0.67%0.39−0.67%
AVREAvantis Real Estate ETF
630.53 K USD0.09%
American Century Cos., Inc.
活躍
房地產
0.17%703.54 M USD44.82 USD−0.55%2.02+12.94%
RSSLGlobal X Russell 2000 ETF
617.76 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.4 B USD100.39 USD−1.65%2.86+19.27%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
565.08 K USD0.07%
SAS Rue la Boétie
消極
房地產
0.31%65.54 M USD52.53 EUR+0.13%0.75+5.42%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
565.08 K USD0.07%
SAS Rue la Boétie
消極
房地產
0.24%355.37 M USD66.124 EUR−0.08%0.98+5.42%
BLDGCambria Global Real Estate ETF
517.75 K USD1.06%
Cambria Investment Management LP
活躍
房地產
0.59%48.71 M USD25.65 USD−0.11%0.07+14.44%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
515.39 K USD0.08%
JPMorgan Chase & Co.
消極
小型股
0.09%665.12 M USD77.26 USD−1.53%0.01+35.79%
PPTYUS Diversified Real Estate ETF
455.13 K USD1.63%
MM VAM LLC
消極
房地產
0.53%27.44 M USD31.11 USD+0.48%0.27+11.40%
REITVanEck FTSE International Property (Hedged) ETF
388.05 K USD0.08%
Van Eck Associates Corp.
消極
房地產
0.43%474.04 M USD16.22 AUD+0.25%0.86+10.03%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF356.61 K USD0.04%
State Street Corp.
消極
小型股
0.30%903.71 M USD84.15 USD−0.94%0.11+43.35%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
343.45 K USD0.08%
BlackRock, Inc.
消極
房地產
0.15%400.53 M USD27.49 AUD+0.48%3.04+9.30%
GLRESPDR Dow Jones Global Real Estate UCITS ETF332.15 K USD0.09%
State Street Corp.
消極
房地產
0.40%311.15 M USD36.21 USD−0.39%0.06+15.23%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
332.15 K USD0.09%
State Street Corp.
消極
房地產
0.40%46.42 M USD18.380 EUR−0.16%1.87+4.07%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
330.62 K USD0.02%
Northern Trust Corp.
消極
總市場
0.25%1.9 B USD251.28 USD−1.23%2.07+59.82%
AFSMFirst Trust Active Factor Small Cap ETF
328.95 K USD0.42%
AJM Ventures LLC
活躍
小型股
0.75%79.75 M USD34.02 USD−0.85%1.73+42.10%
RWJInvesco S&P SmallCap 600 Revenue ETF
311.39 K USD0.02%
Invesco Ltd.
消極
小型股
0.39%1.69 B USD53.17 USD−0.95%1.31+34.28%
ISCViShares Morningstar Small Cap Value ETF
290.73 K USD0.05%
BlackRock, Inc.
消極
小型股
0.06%619.42 M USD72.67 USD−1.17%0.93+34.46%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
212.77 K USD0.10%
Invesco Ltd.
消極
小型股
0.15%221.48 M USD30.23 USD−0.60%1.08+31.16%
GYLDArrow Dow Jones Global Yield ETF
192.41 K USD0.72%
Arrow Investment Advisors LLC
消極
目標結果
0.75%27.11 M USD13.72 USD−0.44%0.45+34.06%
RDOGALPS REIT Dividend Dogs ETF
192.36 K USD1.85%
SS&C Technologies Holdings, Inc.
消極
房地產
0.35%10.2 M USD37.85 USD−0.01%1.22+9.37%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
187.82 K USD0.07%
Invesco Ltd.
消極
小型股
0.39%276.93 M USD46.91 USD−1.52%1.09+30.28%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
184.56 K USD0.09%
Nomura Holdings, Inc.
消極
房地產
0.17%213.48 M USD1,536 JPY−0.07%0.97+38.89%
FRIFirst Trust S&P REIT Index Fund
180.47 K USD0.11%
AJM Ventures LLC
消極
房地產
0.49%156.69 M USD28.52 USD+0.46%0.59+17.48%
FABFirst Trust Multi Cap Value AlphaDEX Fund
166.91 K USD0.12%
AJM Ventures LLC
消極
總市場
0.64%133.12 M USD96.32 USD−0.77%0.22+34.24%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
142.61 K USD0.04%
State Street Corp.
消極
房地產
0.20%351.56 M USD21.42 AUD+0.80%1.17+15.95%
SC0KInvesco Russell 2000 UCITS ETF
142.09 K USD0.04%
Invesco Ltd.
消極
小型股
0.45%320.04 M USD112.68 EUR−0.70%2.06+25.90%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF138.71 K USD0.07%
Legal & General Group Plc
消極
小型股
0.30%209.98 M USD123.75 USD−0.63%0.46+37.90%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
132.55 K USD0.18%
Franklin Resources, Inc.
消極
小型股
0.35%71.65 M USD44.93 USD−0.04%0.17+29.84%
VUSVirtus US Dividend ETF
131.56 K USD0.68%
Virtus Investment Partners, Inc.
活躍
高股息收益率
0.25%19.56 M USD26.52 USD−0.90%0.04—
XJRiShares ESG Select Screened S&P Small-Cap ETF
118.25 K USD0.10%
BlackRock, Inc.
消極
小型股
0.12%114.91 M USD45.26 USD−0.68%0.59+27.87%
UWMProShares Ultra Russell2000
97.49 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%308.77 M USD50.41 USD−3.63%1.77+40.70%
URTYProShares UltraPro Russell2000
93.05 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%388.71 M USD58.63 USD−5.39%1.24+26.36%
ZSMLBMO S&P US Small Cap Index ETF
84.41 K USD0.08%
Bank of Montreal
消極
小型股
0.23%76.44 M USD46.75 CAD−0.43%0.54+29.44%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
84.41 K USD0.08%
Bank of Montreal
消極
小型股
0.24%16.54 M USD41.40 CAD−0.24%4.83+22.12%
ZSML.UBMO S&P US Small Cap Index ETF USD
84.41 K USD0.08%
Bank of Montreal
消極
小型股
0.23%9.05 M USD45.24 USD−0.94%0.00+27.35%
PSCFInvesco S&P SmallCap Financials ETF
77.91 K USD0.35%
Invesco Ltd.
消極
財務
0.29%22.15 M USD60.80 USD+0.16%0.32+26.19%
VLUState Street SPDR S&P 1500 Value Tilt ETF
63.96 K USD0.01%
State Street Corp.
消極
總市場
0.12%598.19 M USD221.27 USD−0.83%0.36+60.24%
ROSCHartford Multifactor Small Cap ETF
57.69 K USD0.15%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%37.44 M USD50.08 USD−0.21%0.02+36.18%
ITWOProShares Russell 2000 High Income ETF
56.36 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.55%148.09 M USD40.98 USD−1.66%0.54+20.18%
182480Mirae Asset Tiger Synth-MSCI US REIT ETF
32.83 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.24%106.25 M USD12,640 KRW−0.20%0.19+9.16%
REAIIntelligent Real Estate ETF
28.65 K USD2.87%
Toroso Investments Topco LLC
活躍
房地產
0.59%990.14 K USD19.64 USD−1.46%8.02−0.65%
RFLRInnovator U.S. Small Cap Managed Floor ETF
22.63 K USD0.04%
Innovator Capital Management LLC
活躍
下行對沖
0.89%54.58 M USD29.21 USD−1.22%1.99+16.27%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
16.86 K USD0.01%
Intech Holdings LLC
活躍
拓展市場
0.35%118.58 M USD24.30 USD−0.56%0.08—
SAAProShares Ultra SmallCap600
15.14 K USD0.06%
ProShare Advisors LLC
消極
小型股
0.95%24.32 M USD29.17 USD−1.52%1.12+19.91%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
7.74 K USD0.06%
Power Financial Corp.
消極
房地產
0.54%12.89 M USD119.27 CAD+0.66%0.00+17.83%
EBITHarbor AlphaEdge Small Cap Earners ETF
7.74 K USD0.08%
ORIX Corp.
消極
小型股
0.29%9.98 M USD36.00 USD−0.78%0.41+14.63%
2864Global X Logistics REIT ETF
7.59 K USD0.90%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.41%851.85 K USD1,338 JPY−0.45%0.08+26.00%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7.54 K USD0.05%
BlackRock, Inc.
消極
房地產
0.22%14.32 M USD5.637 USD+0.05%7.35+12.57%
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