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
78.13 M USD0.08%
BlackRock, Inc.
消極
小型股
0.06%95.51 B USD130.95 USD+1.20%0.99+30.40%
VNQVanguard Real Estate ETF
57.61 M USD0.09%
The Vanguard Group, Inc.
消極
房地產
0.13%36.04 B USD94.59 USD+1.44%0.87+18.00%
IWMiShares Russell 2000 ETF
31.73 M USD0.04%
BlackRock, Inc.
消極
小型股
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
VBRVanguard Small Cap Value ETF
19.46 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
KBWYInvesco KBW Premium Yield Equity REIT ETF
15.14 M USD5.69%
Invesco Ltd.
消極
房地產
0.35%263.12 M USD16.30 USD+1.30%1.96−2.62%
IJSiShares S&P Small-Cap 600 Value ETF
12.54 M USD0.16%
BlackRock, Inc.
消極
小型股
0.18%7.61 B USD124.89 USD+1.15%0.73+26.53%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
11.8 M USD0.08%
State Street Corp.
消極
小型股
0.03%14.52 B USD51.04 USD+1.27%1.11+30.52%
IWNiShares Russell 2000 Value ETF
11 M USD0.08%
BlackRock, Inc.
消極
小型股
0.24%12.79 B USD199.97 USD+1.42%1.24+37.91%
SCHHSchwab U.S. REIT ETF
8.75 M USD0.09%
The Charles Schwab Corp.
消極
房地產
0.07%9.48 B USD22.81 USD+1.38%0.93+19.66%
SDIVGlobal X Superdividend ETF
7.38 M USD0.59%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.58%1.25 B USD25.93 USD−0.19%1.11+43.47%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
7.14 M USD0.16%
State Street Corp.
消極
小型股
0.15%4.42 B USD99.97 USD+1.12%0.90+26.59%
VTWOVanguard Russell 2000 ETF
6.46 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
SCHASchwab U.S. Small-Cap ETF
6.12 M USD0.03%
The Charles Schwab Corp.
消極
小型股
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
CALFPacer US Small Cap Cash Cows ETF
5 M USD0.14%
Pacer Advisors, Inc.
消極
小型股
0.59%3.52 B USD46.43 USD+0.96%0.51+18.91%
VIOOVanguard S&P Small-Cap 600 ETF
4.38 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.07%3.45 B USD120.81 USD+1.13%1.45+30.40%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4.2 M USD0.59%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%1.79 M USD16.187 USD−0.25%0.02+38.32%
SDIPGlobal X Superdividend UCITS ETF USD4.2 M USD0.59%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.60%710.6 M USD7.742 GBP−0.39%0.77+27.13%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3.81 M USD0.27%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.41 B USD99.78 USD+1.05%0.60+53.35%
USRTiShares Core U.S. REIT ETF
3.8 M USD0.11%
BlackRock, Inc.
消極
房地產
0.08%3.51 B USD62.29 USD+1.24%0.83+25.55%
REETiShares Global REIT ETF
3.41 M USD0.07%
BlackRock, Inc.
消極
房地產
0.14%4.67 B USD26.98 USD+1.01%1.12+22.25%
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%31.44 M USD7.13 CAD+1.13%0.53−37.44%
FNDASchwab Fundamental U.S. Small Company ETF
3.38 M USD0.03%
The Charles Schwab Corp.
消極
小型股
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3.03 M USD0.28%
AJM Ventures LLC
消極
小型股
0.60%1.06 B USD124.33 USD+1.50%2.79+45.69%
VIOVVanguard S&P Small-Cap 600 Value ETF
2.8 M USD0.19%
The Vanguard Group, Inc.
消極
小型股
0.10%1.61 B USD107.54 USD+1.22%0.35+26.81%
PSCPrincipal U.S. Small-Cap ETF
2.57 M USD0.14%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.78 B USD60.44 USD+1.43%0.54+41.86%
CNBSAmplify Seymour Cannabis ETF
2.27 M USD2.70%
Amplify Holding Co. LLC
活躍
主題
0.76%84.03 M USD23.73 USD+1.91%0.75−61.91%
RWRState Street SPDR Dow Jones REIT ETF
2.16 M USD0.13%
State Street Corp.
消極
房地產
0.25%1.65 B USD106.76 USD+1.23%2.30+24.43%
DFGRDimensional Global Real Estate ETF
2.14 M USD0.06%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.29 B USD28.53 USD+1.13%0.88+16.09%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.12 M USD0.04%
State Street Corp.
消極
小型股
0.30%5.11 B USD77.39 USD+1.60%1.11+39.06%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
2.05 M USD2.72%
Invesco Ltd.
消極
小型股
0.30%74.66 M USD13.78 USD+1.14%0.83−10.90%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2.03 M USD0.08%
BlackRock, Inc.
消極
小型股
0.40%2.61 B USD7,790 GBX+1.05%0.56+13.50%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.01 M USD0.07%
Invesco Ltd.
消極
拓展市場
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.73 M USD0.06%
HSBC Holdings Plc
消極
房地產
0.37%765.8 M USD30.160 USD+0.43%0.22+19.43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.73 M USD0.06%
HSBC Holdings Plc
消極
房地產
0.37%1.85 B USD1,787.0 GBX+0.53%5.85+9.97%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.73 M USD0.06%
HSBC Holdings Plc
消極
房地產
0.27%133.67 M USD23.475 CHF−0.47%0.46+11.11%
NETLColterpoint Net Lease Real Estate ETF
1.6 M USD3.45%
Cottonwood ETF Holdings LLC
消極
房地產
0.60%46.31 M USD26.07 USD+1.31%1.58+12.07%
DFARDimensional US Real Estate ETF
1.53 M USD0.09%
Dimensional Holdings, Inc.
活躍
房地產
0.19%1.61 B USD24.96 USD+1.38%1.13+10.56%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
1.53 M USD0.14%
JPMorgan Chase & Co.
消極
房地產
0.11%1.1 B USD100.88 USD+1.31%0.17+24.46%
DPYAiShares Developed Markets Property Yield UCITS ETF1.12 M USD0.07%
BlackRock, Inc.
消極
房地產
0.59%363.82 M USD6.515 USD+0.23%1.20+20.28%
IWDPiShares Developed Markets Property Yield UCITS ETF1.12 M USD0.07%
BlackRock, Inc.
消極
房地產
0.59%1.02 B USD1,918.0 GBX+0.45%0.49+6.22%
DPYEiShares Developed Markets Property Yield UCITS ETF1.12 M USD0.07%
BlackRock, Inc.
消極
房地產
0.64%82.96 M USD6.351 EUR+0.37%1.79+14.49%
DPYGiShares Developed Markets Property Yield UCITS ETF1.12 M USD0.07%
BlackRock, Inc.
消極
房地產
0.64%104.4 M USD5.326 GBP+0.55%0.01+19.72%
RIETHoya Capital High Dividend Yield ETF
1.07 M USD1.08%
Pettee Investors, Inc.
消極
房地產
0.50%98.96 M USD9.69 USD+0.94%1.04+10.10%
XRS2Xtrackers Russell 2000 UCITS ETF
953.92 K USD0.04%
Deutsche Bank AG
消極
小型股
0.30%2.38 B USD331.25 EUR+1.61%0.51+25.53%
RWOState Street SPDR Dow Jones Global Real Estate ETF
947.86 K USD0.08%
State Street Corp.
消極
房地產
0.50%1.21 B USD49.23 USD+1.19%0.76+24.05%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
941.72 K USD0.17%
JPMorgan Chase & Co.
消極
小型股
0.29%547.36 M USD54.89 USD+1.37%2.02+35.24%
ERNZTrueShares Active Yield ETF
881.35 K USD1.56%
Truemark Group LLC
活躍
總市場
3.25%56.25 M USD21.69 USD+0.70%0.03−0.31%
FYTFirst Trust Small Cap Value AlphaDEX Fund
880.8 K USD0.55%
AJM Ventures LLC
消極
小型股
0.70%157.55 M USD64.05 USD+1.70%0.20+29.92%
VTWVVanguard Russell 2000 Value ETF
862.43 K USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD176.21 USD+1.38%1.82+38.76%
EESWisdomTree U.S. SmallCap Fund
831.24 K USD0.12%
WisdomTree, Inc.
消極
小型股
0.38%658.96 M USD60.40 USD+1.53%0.35+30.96%
GQREFlexShares Global Quality Real Estate Index Fund
822.06 K USD0.23%
Northern Trust Corp.
消極
房地產
0.45%364.43 M USD64.33 USD+0.67%1.69+27.75%
RZVInvesco S&P Smallcap 600 Pure Value ETF
725.92 K USD0.28%
Invesco Ltd.
消極
小型股
0.35%257.32 M USD133.62 USD+1.16%0.86+34.05%
IUSPiShares US Property Yield UCITS ETF673.56 K USD0.11%
BlackRock, Inc.
消極
房地產
0.40%599.45 M USD2,325.8 GBX+0.40%0.15+5.22%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
673.56 K USD0.11%
BlackRock, Inc.
消極
房地產
0.40%1.5 M USD5.3129 USD+2.61%0.12
AVREAvantis Real Estate ETF
591.08 K USD0.08%
American Century Cos., Inc.
活躍
房地產
0.17%739.24 M USD47.17 USD+1.11%0.50+20.18%
RSSLGlobal X Russell 2000 ETF
571.5 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.39 B USD102.97 USD+1.23%1.53+20.34%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
561.23 K USD0.07%
SAS Rue la Boétie
消極
房地產
0.31%69.11 M USD54.49 EUR+0.50%0.12+10.07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
561.23 K USD0.07%
SAS Rue la Boétie
消極
房地產
0.24%377.21 M USD68.877 EUR+0.52%0.35+10.07%
BLDGCambria Global Real Estate ETF
490.34 K USD0.96%
Cambria Investment Management LP
活躍
房地產
0.59%51.21 M USD26.22 USD+1.12%0.98+18.64%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
475.78 K USD0.07%
JPMorgan Chase & Co.
消極
小型股
0.09%662.07 M USD78.96 USD+1.04%0.08+39.52%
PPTYUS Diversified Real Estate ETF
420.15 K USD1.49%
MM VAM LLC
消極
房地產
0.53%26.56 M USD31.60 USD+1.00%1.27+13.70%
REITVanEck FTSE International Property (Hedged) ETF
357.21 K USD0.07%
Van Eck Associates Corp.
消極
房地產
0.43%503.53 M USD16.66 AUD−0.72%0.76+15.10%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF329.2 K USD0.04%
State Street Corp.
消極
小型股
0.30%922.41 M USD85.81 USD+1.08%1.18+46.30%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
318.27 K USD0.07%
BlackRock, Inc.
消極
房地產
0.15%426.24 M USD28.26 AUD−0.60%0.74+12.74%
AFSMFirst Trust Active Factor Small Cap ETF
313.06 K USD0.38%
AJM Ventures LLC
活躍
小型股
0.75%80.54 M USD34.71 USD+1.28%0.95+42.30%
GLRESPDR Dow Jones Global Real Estate UCITS ETF310.72 K USD0.08%
State Street Corp.
消極
房地產
0.40%331.16 M USD37.73 USD−0.11%0.42+21.42%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
310.72 K USD0.08%
State Street Corp.
消極
房地產
0.40%49.02 M USD19.112 EUR+0.21%3.80+9.36%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
307.96 K USD0.02%
Northern Trust Corp.
消極
總市場
0.25%1.88 B USD253.73 USD+0.30%1.21+61.87%
RWJInvesco S&P SmallCap 600 Revenue ETF
293.17 K USD0.02%
Invesco Ltd.
消極
小型股
0.39%1.72 B USD53.53 USD+0.98%0.41+34.01%
ISCViShares Morningstar Small Cap Value ETF
270.8 K USD0.04%
BlackRock, Inc.
消極
小型股
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
199.24 K USD0.09%
Invesco Ltd.
消極
小型股
0.15%223.75 M USD30.79 USD+1.19%2.54+32.63%
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%227.81 M USD1,547 JPY−0.64%0.21+41.94%
GYLDArrow Dow Jones Global Yield ETF
179.22 K USD0.66%
Arrow Investment Advisors LLC
消極
目標結果
0.75%27.34 M USD13.98 USD+0.29%0.57+37.28%
RDOGALPS REIT Dividend Dogs ETF
179.17 K USD1.70%
SS&C Technologies Holdings, Inc.
消極
房地產
0.35%10.45 M USD38.41 USD+1.03%0.45+12.56%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
174.63 K USD0.06%
Invesco Ltd.
消極
小型股
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
FRIFirst Trust S&P REIT Index Fund
166.59 K USD0.10%
AJM Ventures LLC
消極
房地產
0.49%163.47 M USD29.81 USD+1.26%0.30+24.59%
FABFirst Trust Multi Cap Value AlphaDEX Fund
155.47 K USD0.11%
AJM Ventures LLC
消極
總市場
0.64%136.33 M USD98.24 USD+0.91%0.18+35.44%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF133.56 K USD0.06%
Legal & General Group Plc
消極
小型股
0.30%211.33 M USD126.51 USD+1.62%0.23+39.40%
SC0KInvesco Russell 2000 UCITS ETF
133.49 K USD0.04%
Invesco Ltd.
消極
小型股
0.45%327.6 M USD114.24 EUR+1.49%3.60+26.06%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
133.44 K USD0.04%
State Street Corp.
消極
房地產
0.20%366.76 M USD21.56 AUD−0.55%0.96+18.32%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
119.6 K USD0.17%
Franklin Resources, Inc.
消極
小型股
0.35%69.6 M USD45.30 USD+0.96%75.01+30.73%
XJRiShares ESG Select Screened S&P Small-Cap ETF
113.49 K USD0.09%
BlackRock, Inc.
消極
小型股
0.12%118.49 M USD46.14 USD+1.10%1.07+29.70%
VUSVirtus US Dividend ETF
105.64 K USD0.62%
Virtus Investment Partners, Inc.
活躍
高股息收益率
0.25%16.87 M USD27.21 USD+0.82%0.05
UWMProShares Ultra Russell2000
90.8 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
URTYProShares UltraPro Russell2000
86.67 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
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%9.13 M USD46.18 USD+1.23%0.00+28.92%
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%16.75 M USD42.00 CAD+1.38%4.55+23.55%
ZSMLBMO S&P US Small Cap Index ETF
84.41 K USD0.08%
Bank of Montreal
消極
小型股
0.23%79.05 M USD47.25 CAD+0.94%0.75+31.06%
PSCFInvesco S&P SmallCap Financials ETF
76.29 K USD0.32%
Invesco Ltd.
消極
財務
0.29%23.44 M USD60.52 USD+0.77%4.67+26.06%
ROSCHartford Multifactor Small Cap ETF
71.01 K USD0.14%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%50.36 M USD50.80 USD+0.86%0.02+38.20%
VLUState Street SPDR S&P 1500 Value Tilt ETF
59.04 K USD0.01%
State Street Corp.
消極
總市場
0.12%603.27 M USD223.86 USD+0.50%0.86+59.56%
ITWOProShares Russell 2000 High Income ETF
53.55 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.55%149.82 M USD41.83 USD+1.04%0.80+21.16%
182480Mirae Asset Tiger Synth-MSCI US REIT ETF
31.58 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.24%115.16 M USD13,140 KRW−0.08%0.41+13.56%
REAIIntelligent Real Estate ETF
26.45 K USD2.52%
Toroso Investments Topco LLC
活躍
房地產
0.59%1.05 M USD21.20 USD+0.71%0.10+5.57%
RFLRInnovator U.S. Small Cap Managed Floor ETF
23.08 K USD0.04%
Innovator Capital Management LLC
活躍
下行對沖
0.89%60.19 M USD29.59 USD+0.61%2.16+16.36%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
15.57 K USD0.01%
Intech Holdings LLC
活躍
拓展市場
0.35%120.71 M USD24.81 USD+0.72%0.45
SAAProShares Ultra SmallCap600
14.1 K USD0.06%
ProShare Advisors LLC
消極
小型股
0.95%24.71 M USD30.29 USD+2.43%1.77+22.75%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
10.3 K USD0.10%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
10.48 M USD10.28 AUD−1.63%4.64
2864Global X Logistics REIT ETF
7.56 K USD0.90%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.41%881.66 K USD1,319 JPY−1.49%0.52+24.49%
EBITHarbor AlphaEdge Small Cap Earners ETF
7.21 K USD0.07%
ORIX Corp.
消極
小型股
0.29%9.99 M USD36.78 USD+1.33%28.86+17.05%