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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 78.13 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 57.61 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.13% | 36.04 B USD | 94.59 USD | +1.44% | 0.87 | +18.00% | |
| 31.73 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 19.46 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 15.14 M USD | 5.69% | Invesco Ltd. | 消極 | 房地產 | 0.35% | 263.12 M USD | 16.30 USD | +1.30% | 1.96 | −2.62% | |
| 12.54 M USD | 0.16% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 7.61 B USD | 124.89 USD | +1.15% | 0.73 | +26.53% | |
| 11.8 M USD | 0.08% | State Street Corp. | 消極 | 小型股 | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 11 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 8.75 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 房地產 | 0.07% | 9.48 B USD | 22.81 USD | +1.38% | 0.93 | +19.66% | |
| 7.38 M USD | 0.59% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.58% | 1.25 B USD | 25.93 USD | −0.19% | 1.11 | +43.47% | |
| 7.14 M USD | 0.16% | State Street Corp. | 消極 | 小型股 | 0.15% | 4.42 B USD | 99.97 USD | +1.12% | 0.90 | +26.59% | |
| 6.46 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 6.12 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 5 M USD | 0.14% | Pacer Advisors, Inc. | 消極 | 小型股 | 0.59% | 3.52 B USD | 46.43 USD | +0.96% | 0.51 | +18.91% | |
| 4.38 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 4.2 M USD | 0.59% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.45% | 1.79 M USD | 16.187 USD | −0.25% | 0.02 | +38.32% | |
| 4.2 M USD | 0.59% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.60% | 710.6 M USD | 7.742 GBP | −0.39% | 0.77 | +27.13% | |
| 3.81 M USD | 0.27% | Victory Capital Holdings, Inc. | 消極 | 拓展市場 | 0.29% | 1.41 B USD | 99.78 USD | +1.05% | 0.60 | +53.35% | |
| 3.8 M USD | 0.11% | BlackRock, Inc. | 消極 | 房地產 | 0.08% | 3.51 B USD | 62.29 USD | +1.24% | 0.83 | +25.55% | |
| 3.41 M USD | 0.07% | BlackRock, Inc. | 消極 | 房地產 | 0.14% | 4.67 B USD | 26.98 USD | +1.01% | 1.12 | +22.25% | |
| 3.39 M USD | 9.89% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 1.01% | 31.44 M USD | 7.13 CAD | +1.13% | 0.53 | −37.44% | |
| 3.38 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 3.03 M USD | 0.28% | AJM Ventures LLC | 消極 | 小型股 | 0.60% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 2.8 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.61 B USD | 107.54 USD | +1.22% | 0.35 | +26.81% | |
| 2.57 M USD | 0.14% | Principal Financial Group, Inc. | 活躍 | 小型股 | 0.38% | 1.78 B USD | 60.44 USD | +1.43% | 0.54 | +41.86% | |
| 2.27 M USD | 2.70% | Amplify Holding Co. LLC | 活躍 | 主題 | 0.76% | 84.03 M USD | 23.73 USD | +1.91% | 0.75 | −61.91% | |
| 2.16 M USD | 0.13% | State Street Corp. | 消極 | 房地產 | 0.25% | 1.65 B USD | 106.76 USD | +1.23% | 2.30 | +24.43% | |
| 2.14 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.22% | 3.29 B USD | 28.53 USD | +1.13% | 0.88 | +16.09% | |
| 2.12 M USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 2.05 M USD | 2.72% | Invesco Ltd. | 消極 | 小型股 | 0.30% | 74.66 M USD | 13.78 USD | +1.14% | 0.83 | −10.90% | |
| 2.03 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.61 B USD | 7,790 GBX | +1.05% | 0.56 | +13.50% | |
| 2.01 M USD | 0.07% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 1.73 M USD | 0.06% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 765.8 M USD | 30.160 USD | +0.43% | 0.22 | +19.43% | |
| 1.73 M USD | 0.06% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 1.85 B USD | 1,787.0 GBX | +0.53% | 5.85 | +9.97% | |
| 1.73 M USD | 0.06% | HSBC Holdings Plc | 消極 | 房地產 | 0.27% | 133.67 M USD | 23.475 CHF | −0.47% | 0.46 | +11.11% | |
| 1.6 M USD | 3.45% | Cottonwood ETF Holdings LLC | 消極 | 房地產 | 0.60% | 46.31 M USD | 26.07 USD | +1.31% | 1.58 | +12.07% | |
| 1.53 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.19% | 1.61 B USD | 24.96 USD | +1.38% | 1.13 | +10.56% | |
| 1.53 M USD | 0.14% | JPMorgan Chase & Co. | 消極 | 房地產 | 0.11% | 1.1 B USD | 100.88 USD | +1.31% | 0.17 | +24.46% | |
| 1.12 M USD | 0.07% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 363.82 M USD | 6.515 USD | +0.23% | 1.20 | +20.28% | |
| 1.12 M USD | 0.07% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 1.02 B USD | 1,918.0 GBX | +0.45% | 0.49 | +6.22% | |
| 1.12 M USD | 0.07% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 82.96 M USD | 6.351 EUR | +0.37% | 1.79 | +14.49% | |
| 1.12 M USD | 0.07% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 104.4 M USD | 5.326 GBP | +0.55% | 0.01 | +19.72% | |
| 1.07 M USD | 1.08% | Pettee Investors, Inc. | 消極 | 房地產 | 0.50% | 98.96 M USD | 9.69 USD | +0.94% | 1.04 | +10.10% | |
| 953.92 K USD | 0.04% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 947.86 K USD | 0.08% | State Street Corp. | 消極 | 房地產 | 0.50% | 1.21 B USD | 49.23 USD | +1.19% | 0.76 | +24.05% | |
| 941.72 K USD | 0.17% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 547.36 M USD | 54.89 USD | +1.37% | 2.02 | +35.24% | |
| 881.35 K USD | 1.56% | Truemark Group LLC | 活躍 | 總市場 | 3.25% | 56.25 M USD | 21.69 USD | +0.70% | 0.03 | −0.31% | |
| 880.8 K USD | 0.55% | AJM Ventures LLC | 消極 | 小型股 | 0.70% | 157.55 M USD | 64.05 USD | +1.70% | 0.20 | +29.92% | |
| 862.43 K USD | 0.09% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 831.24 K USD | 0.12% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 822.06 K USD | 0.23% | Northern Trust Corp. | 消極 | 房地產 | 0.45% | 364.43 M USD | 64.33 USD | +0.67% | 1.69 | +27.75% | |
| 725.92 K USD | 0.28% | Invesco Ltd. | 消極 | 小型股 | 0.35% | 257.32 M USD | 133.62 USD | +1.16% | 0.86 | +34.05% | |
| 673.56 K USD | 0.11% | BlackRock, Inc. | 消極 | 房地產 | 0.40% | 599.45 M USD | 2,325.8 GBX | +0.40% | 0.15 | +5.22% | |
| 673.56 K USD | 0.11% | BlackRock, Inc. | 消極 | 房地產 | 0.40% | 1.5 M USD | 5.3129 USD | +2.61% | 0.12 | — | |
| 591.08 K USD | 0.08% | American Century Cos., Inc. | 活躍 | 房地產 | 0.17% | 739.24 M USD | 47.17 USD | +1.11% | 0.50 | +20.18% | |
| 571.5 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 561.23 K USD | 0.07% | SAS Rue la Boétie | 消極 | 房地產 | 0.31% | 69.11 M USD | 54.49 EUR | +0.50% | 0.12 | +10.07% | |
| 561.23 K USD | 0.07% | SAS Rue la Boétie | 消極 | 房地產 | 0.24% | 377.21 M USD | 68.877 EUR | +0.52% | 0.35 | +10.07% | |
| 490.34 K USD | 0.96% | Cambria Investment Management LP | 活躍 | 房地產 | 0.59% | 51.21 M USD | 26.22 USD | +1.12% | 0.98 | +18.64% | |
| 475.78 K USD | 0.07% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 420.15 K USD | 1.49% | MM VAM LLC | 消極 | 房地產 | 0.53% | 26.56 M USD | 31.60 USD | +1.00% | 1.27 | +13.70% | |
| 357.21 K USD | 0.07% | Van Eck Associates Corp. | 消極 | 房地產 | 0.43% | 503.53 M USD | 16.66 AUD | −0.72% | 0.76 | +15.10% | |
| 329.2 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 318.27 K USD | 0.07% | BlackRock, Inc. | 消極 | 房地產 | 0.15% | 426.24 M USD | 28.26 AUD | −0.60% | 0.74 | +12.74% | |
| 313.06 K USD | 0.38% | AJM Ventures LLC | 活躍 | 小型股 | 0.75% | 80.54 M USD | 34.71 USD | +1.28% | 0.95 | +42.30% | |
| 310.72 K USD | 0.08% | State Street Corp. | 消極 | 房地產 | 0.40% | 331.16 M USD | 37.73 USD | −0.11% | 0.42 | +21.42% | |
| 310.72 K USD | 0.08% | State Street Corp. | 消極 | 房地產 | 0.40% | 49.02 M USD | 19.112 EUR | +0.21% | 3.80 | +9.36% | |
| 307.96 K USD | 0.02% | Northern Trust Corp. | 消極 | 總市場 | 0.25% | 1.88 B USD | 253.73 USD | +0.30% | 1.21 | +61.87% | |
| 293.17 K USD | 0.02% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 270.8 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 199.24 K USD | 0.09% | Invesco Ltd. | 消極 | 小型股 | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 184.56 K USD | 0.09% | Nomura Holdings, Inc. | 消極 | 房地產 | 0.17% | 227.81 M USD | 1,547 JPY | −0.64% | 0.21 | +41.94% | |
| 179.22 K USD | 0.66% | Arrow Investment Advisors LLC | 消極 | 目標結果 | 0.75% | 27.34 M USD | 13.98 USD | +0.29% | 0.57 | +37.28% | |
| 179.17 K USD | 1.70% | SS&C Technologies Holdings, Inc. | 消極 | 房地產 | 0.35% | 10.45 M USD | 38.41 USD | +1.03% | 0.45 | +12.56% | |
| 174.63 K USD | 0.06% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 166.59 K USD | 0.10% | AJM Ventures LLC | 消極 | 房地產 | 0.49% | 163.47 M USD | 29.81 USD | +1.26% | 0.30 | +24.59% | |
| 155.47 K USD | 0.11% | AJM Ventures LLC | 消極 | 總市場 | 0.64% | 136.33 M USD | 98.24 USD | +0.91% | 0.18 | +35.44% | |
| 133.56 K USD | 0.06% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| 133.49 K USD | 0.04% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 133.44 K USD | 0.04% | State Street Corp. | 消極 | 房地產 | 0.20% | 366.76 M USD | 21.56 AUD | −0.55% | 0.96 | +18.32% | |
| 119.6 K USD | 0.17% | Franklin Resources, Inc. | 消極 | 小型股 | 0.35% | 69.6 M USD | 45.30 USD | +0.96% | 75.01 | +30.73% | |
| 113.49 K USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 105.64 K USD | 0.62% | Virtus Investment Partners, Inc. | 活躍 | 高股息收益率 | 0.25% | 16.87 M USD | 27.21 USD | +0.82% | 0.05 | — | |
| 90.8 K USD | 0.03% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 86.67 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 84.41 K USD | 0.08% | Bank of Montreal | 消極 | 小型股 | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 84.41 K USD | 0.08% | Bank of Montreal | 消極 | 小型股 | 0.24% | 16.75 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 84.41 K USD | 0.08% | Bank of Montreal | 消極 | 小型股 | 0.23% | 79.05 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 76.29 K USD | 0.32% | Invesco Ltd. | 消極 | 財務 | 0.29% | 23.44 M USD | 60.52 USD | +0.77% | 4.67 | +26.06% | |
| 71.01 K USD | 0.14% | The Hartford Insurance Group, Inc. | 消極 | 小型股 | 0.34% | 50.36 M USD | 50.80 USD | +0.86% | 0.02 | +38.20% | |
| 59.04 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.12% | 603.27 M USD | 223.86 USD | +0.50% | 0.86 | +59.56% | |
| 53.55 K USD | 0.04% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 31.58 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 消極 | 房地產 | 0.24% | 115.16 M USD | 13,140 KRW | −0.08% | 0.41 | +13.56% | |
| 26.45 K USD | 2.52% | Toroso Investments Topco LLC | 活躍 | 房地產 | 0.59% | 1.05 M USD | 21.20 USD | +0.71% | 0.10 | +5.57% | |
| 23.08 K USD | 0.04% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 15.57 K USD | 0.01% | Intech Holdings LLC | 活躍 | 拓展市場 | 0.35% | 120.71 M USD | 24.81 USD | +0.72% | 0.45 | — | |
| 14.1 K USD | 0.06% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 24.71 M USD | 30.29 USD | +2.43% | 1.77 | +22.75% | |
| 10.3 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 10.48 M USD | 10.28 AUD | −1.63% | 4.64 | — | |
| 7.56 K USD | 0.90% | Mirae Asset Global Investments Co., Ltd. | 消極 | 房地產 | 0.41% | 881.66 K USD | 1,319 JPY | −1.49% | 0.52 | +24.49% | |
| 7.21 K USD | 0.07% | ORIX Corp. | 消極 | 小型股 | 0.29% | 9.99 M USD | 36.78 USD | +1.33% | 28.86 | +17.05% |