Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.Innovative 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
81.47 M USD0.08%
BlackRock, Inc.
消極
小型股
0.06%97.22 B USD132.07 USD+0.06%0.93+33.96%
VNQVanguard Real Estate ETF
57.61 M USD0.09%
The Vanguard Group, Inc.
消極
房地產
0.13%35.73 B USD93.88 USD+1.34%0.97+17.67%
IWMiShares Russell 2000 ETF
33.35 M USD0.04%
BlackRock, Inc.
消極
小型股
0.19%77.9 B USD266.16 USD−0.27%0.57+45.18%
VBRVanguard Small Cap Value ETF
19.46 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.05%34.71 B USD232.57 USD+0.27%0.75+44.30%
KBWYInvesco KBW Premium Yield Equity REIT ETF
15.82 M USD5.84%
Invesco Ltd.
消極
房地產
0.35%267.96 M USD16.57 USD+1.05%0.72+0.71%
IJSiShares S&P Small-Cap 600 Value ETF
13.04 M USD0.17%
BlackRock, Inc.
消極
小型股
0.18%7.78 B USD126.36 USD+0.22%0.53+30.58%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
12.43 M USD0.08%
State Street Corp.
消極
小型股
0.03%14.76 B USD51.48 USD+0.06%1.18+34.10%
IWNiShares Russell 2000 Value ETF
11.32 M USD0.09%
BlackRock, Inc.
消極
小型股
0.24%13 B USD200.82 USD−0.06%0.63+41.03%
SCHHSchwab U.S. REIT ETF
9.3 M USD0.10%
The Charles Schwab Corp.
消極
房地產
0.07%9.28 B USD22.35 USD+1.45%0.81+17.69%
SDIVGlobal X Superdividend ETF
7.83 M USD0.63%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.58%1.25 B USD26.14 USD+0.23%0.74+45.14%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
7.59 M USD0.17%
State Street Corp.
消極
小型股
0.15%4.51 B USD101.15 USD+0.23%0.81+30.66%
SCHASchwab U.S. Small-Cap ETF
6.5 M USD0.03%
The Charles Schwab Corp.
消極
小型股
0.04%20.87 B USD30.91 USD−0.23%1.03+45.29%
VTWOVanguard Russell 2000 ETF
6.46 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%14.49 B USD107.59 USD−0.26%0.82+45.96%
CALFPacer US Small Cap Cash Cows ETF
5.33 M USD0.15%
Pacer Advisors, Inc.
消極
小型股
0.59%3.61 B USD46.86 USD+0.24%0.39+22.38%
SDIPGlobal X Superdividend UCITS ETF USD4.39 M USD0.63%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.60%701.12 M USD7.893 GBP+0.75%0.26+28.12%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4.39 M USD0.63%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%1.79 M USD16.322 USD+0.58%0.01+39.64%
VIOOVanguard S&P Small-Cap 600 ETF
4.38 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.07%3.49 B USD121.90 USD+0.06%1.56+33.99%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4 M USD0.28%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.43 B USD100.14 USD+0.16%0.97+56.20%
USRTiShares Core U.S. REIT ETF
3.96 M USD0.11%
BlackRock, Inc.
消極
房地產
0.08%3.45 B USD61.42 USD+1.42%0.67+24.25%
FNDASchwab Fundamental U.S. Small Company ETF
3.58 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.25%9.96 B USD34.92 USD+0.03%1.11+41.17%
REETiShares Global REIT ETF
3.53 M USD0.08%
BlackRock, Inc.
消極
房地產
0.14%4.57 B USD26.65 USD+0.95%1.33+20.74%
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%32.48 M USD7.20 CAD−0.41%0.39−33.67%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3.13 M USD0.29%
AJM Ventures LLC
消極
小型股
0.60%1.07 B USD124.74 USD+0.09%1.11+49.36%
VIOVVanguard S&P Small-Cap 600 Value ETF
2.8 M USD0.19%
The Vanguard Group, Inc.
消極
小型股
0.10%1.64 B USD108.67 USD+0.10%1.76+30.89%
PSCPrincipal U.S. Small-Cap ETF
2.68 M USD0.15%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.79 B USD61.08 USD−0.21%1.48+46.07%
CNBSAmplify Seymour Cannabis ETF
2.4 M USD2.70%
Amplify Holding Co. LLC
活躍
主題
0.76%91.4 M USD24.91 USD−1.94%0.45−59.01%
RWRState Street SPDR Dow Jones REIT ETF
2.25 M USD0.13%
State Street Corp.
消極
房地產
0.25%1.71 B USD105.54 USD+1.35%0.34+23.58%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.25 M USD0.04%
State Street Corp.
消極
小型股
0.30%5.25 B USD78.69 USD+0.22%0.11+43.87%
DFGRDimensional Global Real Estate ETF
2.24 M USD0.07%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.22 B USD28.04 USD+1.08%1.03+14.34%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2.17 M USD0.09%
BlackRock, Inc.
消極
小型股
0.40%2.5 B USD7,926 GBX+0.83%0.56+16.25%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
2.14 M USD2.83%
Invesco Ltd.
消極
小型股
0.30%75.22 M USD13.84 USD+0.87%0.49−9.23%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.1 M USD0.08%
Invesco Ltd.
消極
拓展市場
0.34%2.77 B USD49.09 USD−0.00%0.34+47.19%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.82 M USD0.07%
HSBC Holdings Plc
消極
房地產
0.37%1.8 B USD1,769.0 GBX+1.09%3.08+6.38%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.82 M USD0.07%
HSBC Holdings Plc
消極
房地產
0.37%744.61 M USD29.910 USD+0.52%0.41+17.23%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.82 M USD0.07%
HSBC Holdings Plc
消極
房地產
0.27%130.05 M USD23.190 CHF+0.69%1.05+9.20%
NETLColterpoint Net Lease Real Estate ETF
1.68 M USD3.60%
Cottonwood ETF Holdings LLC
消極
房地產
0.60%46.18 M USD26.02 USD+1.46%0.77+10.57%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
1.62 M USD0.15%
JPMorgan Chase & Co.
消極
房地產
0.11%1.08 B USD99.65 USD+1.45%0.13+23.35%
DFARDimensional US Real Estate ETF
1.6 M USD0.10%
Dimensional Holdings, Inc.
活躍
房地產
0.19%1.57 B USD24.48 USD+1.41%1.18+8.44%
IWDPiShares Developed Markets Property Yield UCITS ETF1.17 M USD0.07%
BlackRock, Inc.
消極
房地產
0.59%1 B USD1,901.0 GBX+0.72%0.98+5.05%
DPYGiShares Developed Markets Property Yield UCITS ETF1.17 M USD0.07%
BlackRock, Inc.
消極
房地產
0.64%101.93 M USD5.296 GBP+0.65%0.23+18.59%
DPYAiShares Developed Markets Property Yield UCITS ETF1.17 M USD0.07%
BlackRock, Inc.
消極
房地產
0.59%358.81 M USD6.470 USD+0.53%0.06+18.86%
DPYEiShares Developed Markets Property Yield UCITS ETF1.17 M USD0.07%
BlackRock, Inc.
消極
房地產
0.64%81.94 M USD6.368 EUR+1.45%0.60+13.41%
RIETHoya Capital High Dividend Yield ETF
1.13 M USD1.13%
Pettee Investors, Inc.
消極
房地產
0.50%99.17 M USD9.71 USD+1.08%1.26+11.41%
XRS2Xtrackers Russell 2000 UCITS ETF
1.01 M USD0.04%
Deutsche Bank AG
消極
小型股
0.30%2.38 B USD333.20 EUR−0.60%0.32+29.24%
RWOState Street SPDR Dow Jones Global Real Estate ETF
1.01 M USD0.08%
State Street Corp.
消極
房地產
0.50%1.19 B USD48.64 USD+1.33%1.01+22.50%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
999.23 K USD0.18%
JPMorgan Chase & Co.
消極
小型股
0.29%555.96 M USD54.93 USD+0.04%0.83+37.82%
ERNZTrueShares Active Yield ETF
920.88 K USD1.63%
Truemark Group LLC
活躍
總市場
3.25%56.47 M USD21.64 USD+0.04%0.05−0.61%
FYTFirst Trust Small Cap Value AlphaDEX Fund
920.3 K USD0.58%
AJM Ventures LLC
消極
小型股
0.70%159.71 M USD64.00 USD+0.20%0.30+32.81%
EESWisdomTree U.S. SmallCap Fund
884.26 K USD0.13%
WisdomTree, Inc.
消極
小型股
0.38%686.38 M USD61.02 USD+0.11%0.29+35.17%
VTWVVanguard Russell 2000 Value ETF
862.43 K USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD177.01 USD−0.19%0.86+41.93%
GQREFlexShares Global Quality Real Estate Index Fund
858.93 K USD0.24%
Northern Trust Corp.
消極
房地產
0.45%359.22 M USD63.74 USD+1.13%0.68+26.43%
RZVInvesco S&P Smallcap 600 Pure Value ETF
741.01 K USD0.29%
Invesco Ltd.
消極
小型股
0.35%258.68 M USD136.14 USD+0.52%1.32+40.68%
IUSPiShares US Property Yield UCITS ETF696.24 K USD0.12%
BlackRock, Inc.
消極
房地產
0.40%585.62 M USD2,301.5 GBX+0.83%0.17+4.40%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
696.24 K USD0.12%
BlackRock, Inc.
消極
房地產
0.40%1.48 M USD5.3129 USD+2.61%0.12
AVREAvantis Real Estate ETF
627.18 K USD0.09%
American Century Cos., Inc.
活躍
房地產
0.17%726.17 M USD46.31 USD+1.25%0.51+17.73%
RSSLGlobal X Russell 2000 ETF
605.97 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.43 B USD104.25 USD−0.13%1.54+21.81%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
569.64 K USD0.07%
SAS Rue la Boétie
消極
房地產
0.31%67.75 M USD53.94 EUR+0.48%0.76+7.40%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
569.64 K USD0.07%
SAS Rue la Boétie
消極
房地產
0.24%366.34 M USD68.054 EUR+0.71%0.70+7.40%
BLDGCambria Global Real Estate ETF
516.95 K USD1.00%
Cambria Investment Management LP
活躍
房地產
0.59%51.14 M USD26.09 USD+0.77%0.43+18.00%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
504.83 K USD0.07%
JPMorgan Chase & Co.
消極
小型股
0.09%679.02 M USD80.03 USD−0.08%0.01+44.86%
PPTYUS Diversified Real Estate ETF
442.95 K USD1.54%
MM VAM LLC
消極
房地產
0.53%28.33 M USD31.90 USD+1.43%0.67+15.87%
REITVanEck FTSE International Property (Hedged) ETF
377.22 K USD0.08%
Van Eck Associates Corp.
消極
房地產
0.43%493.79 M USD16.64 AUD+1.34%0.93+13.39%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF349.31 K USD0.04%
State Street Corp.
消極
小型股
0.30%928.28 M USD86.66 USD+0.37%0.07+50.47%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
338.23 K USD0.08%
BlackRock, Inc.
消極
房地產
0.15%419.09 M USD28.22 AUD+1.33%1.99+12.37%
GLRESPDR Dow Jones Global Real Estate UCITS ETF329.7 K USD0.09%
State Street Corp.
消極
房地產
0.40%325.76 M USD37.57 USD+0.52%2.15+19.90%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
329.7 K USD0.09%
State Street Corp.
消極
房地產
0.40%48.22 M USD18.898 EUR+1.17%0.04+7.65%
AFSMFirst Trust Active Factor Small Cap ETF
327.1 K USD0.40%
AJM Ventures LLC
活躍
小型股
0.75%82.46 M USD35.05 USD−0.12%0.43+46.35%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
321.77 K USD0.02%
Northern Trust Corp.
消極
總市場
0.25%1.92 B USD257.03 USD−0.21%0.88+66.90%
RWJInvesco S&P SmallCap 600 Revenue ETF
305.26 K USD0.02%
Invesco Ltd.
消極
小型股
0.39%1.75 B USD54.33 USD−0.17%0.75+39.15%
ISCViShares Morningstar Small Cap Value ETF
282.95 K USD0.04%
BlackRock, Inc.
消極
小型股
0.06%634.01 M USD74.38 USD+0.13%0.59+38.82%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
208.18 K USD0.09%
Invesco Ltd.
消極
小型股
0.15%228.31 M USD31.07 USD+0.04%0.29+36.38%
GYLDArrow Dow Jones Global Yield ETF
187.26 K USD0.69%
Arrow Investment Advisors LLC
消極
目標結果
0.75%27.28 M USD13.93 USD+0.40%0.35+36.70%
RDOGALPS REIT Dividend Dogs ETF
187.21 K USD1.76%
SS&C Technologies Holdings, Inc.
消極
房地產
0.35%10.48 M USD38.65 USD+1.39%0.48+12.79%
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%219.58 M USD1,549 JPY−0.64%0.95+44.12%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
182.79 K USD0.07%
Invesco Ltd.
消極
小型股
0.39%281.29 M USD48.28 USD−0.23%0.76+35.45%
FRIFirst Trust S&P REIT Index Fund
175.64 K USD0.11%
AJM Ventures LLC
消極
房地產
0.49%162.47 M USD29.38 USD+1.19%0.71+23.28%
FABFirst Trust Multi Cap Value AlphaDEX Fund
162.45 K USD0.12%
AJM Ventures LLC
消極
總市場
0.64%136.67 M USD98.04 USD+0.41%0.56+37.59%
SC0KInvesco Russell 2000 UCITS ETF
140.25 K USD0.04%
Invesco Ltd.
消極
小型股
0.45%325.23 M USD115.08 EUR−0.48%0.03+29.80%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF139.55 K USD0.06%
Legal & General Group Plc
消極
小型股
0.30%216.24 M USD127.35 USD−0.37%0.00+43.42%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
138.63 K USD0.04%
State Street Corp.
消極
房地產
0.20%361.37 M USD21.58 AUD+0.79%1.32+18.55%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
124.97 K USD0.18%
Franklin Resources, Inc.
消極
小型股
0.35%70.88 M USD45.70 USD+0.01%0.73+34.54%
XJRiShares ESG Select Screened S&P Small-Cap ETF
116.28 K USD0.10%
BlackRock, Inc.
消極
小型股
0.12%118.48 M USD46.59 USD+0.26%0.99+33.64%
VUSVirtus US Dividend ETF
110.38 K USD0.65%
Virtus Investment Partners, Inc.
活躍
高股息收益率
0.25%17.02 M USD27.12 USD−0.32%0.15
UWMProShares Ultra Russell2000
94.88 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%309.35 M USD54.41 USD−0.69%0.37+52.59%
URTYProShares UltraPro Russell2000
90.56 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%381.13 M USD65.72 USD−0.79%0.63+42.47%
ZSMLBMO S&P US Small Cap Index ETF
84.41 K USD0.08%
Bank of Montreal
消極
小型股
0.23%78.84 M USD47.55 CAD+0.04%0.23+34.50%
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%9.31 M USD46.60 USD+0.09%0.00+32.43%
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%17.15 M USD42.32 CAD+0.07%0.00+26.96%
PSCFInvesco S&P SmallCap Financials ETF
82.01 K USD0.33%
Invesco Ltd.
消極
財務
0.29%24.63 M USD61.57 USD−0.00%0.71+29.78%
ROSCHartford Multifactor Small Cap ETF
75.35 K USD0.15%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%50.92 M USD50.92 USD−0.04%0.01+41.10%
VLUState Street SPDR S&P 1500 Value Tilt ETF
62.65 K USD0.01%
State Street Corp.
消極
總市場
0.12%605.94 M USD224.91 USD−0.26%0.82+61.85%
ITWOProShares Russell 2000 High Income ETF
55.43 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.55%151.8 M USD42.42 USD−0.26%0.81+22.51%
182480Mirae Asset Tiger Synth-MSCI US REIT ETF
33.61 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.24%111.04 M USD13,240 KRW+1.42%1.20+14.22%
REAIIntelligent Real Estate ETF
27.88 K USD2.73%
Toroso Investments Topco LLC
活躍
房地產
0.59%1.01 M USD20.50 USD+1.25%13.24+0.79%
RFLRInnovator U.S. Small Cap Managed Floor ETF
23.18 K USD0.04%
Innovator Capital Management LLC
活躍
下行對沖
0.89%58.35 M USD30.00 USD0.00%1.39+17.70%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
16.41 K USD0.01%
Intech Holdings LLC
活躍
拓展市場
0.35%122.68 M USD25.02 USD−0.11%0.05
SAAProShares Ultra SmallCap600
14.73 K USD0.06%
ProShare Advisors LLC
消極
小型股
0.95%25.71 M USD30.81 USD+0.07%1.22+29.65%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
10.91 K USD0.10%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
6.91 M USD10.50 AUD−0.47%0.12
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
7.59 K USD0.06%
Power Financial Corp.
消極
房地產
0.54%13.24 M USD122.19 CAD+1.23%0.06+21.71%
2864Global X Logistics REIT ETF
7.56 K USD0.90%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.41%874.1 K USD1,368 JPY+0.66%0.00+30.37%