持有該股票的基金
下列清單按市值排序,展示持有JBG SMITH Properties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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.16 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 97.23 B USD | 130.39 USD | +0.77% | 0.34 | +30.17% | |
| 45.56 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.13% | 35.97 B USD | 93.75 USD | +0.54% | 0.20 | +16.77% | |
| 23.45 M USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 76.83 B USD | 263.07 USD | +1.35% | 0.34 | +40.18% | |
| 14.76 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 34.8 B USD | 230.32 USD | +0.59% | 0.11 | +40.71% | |
| 10.08 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.94 B USD | 34.42 USD | +0.63% | 0.10 | +36.88% | |
| 8.62 M USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.03% | 14.81 B USD | 50.81 USD | +0.80% | 0.34 | +30.29% | |
| 8.07 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.96 B USD | 199.11 USD | +0.98% | 0.18 | +37.43% | |
| 6.39 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 房地產 | 0.07% | 9.44 B USD | 22.61 USD | +0.49% | 0.26 | +18.43% | |
| 6.15 M USD | 0.26% | Invesco Ltd. | 消極 | 小型股 | 0.36% | 2.36 B USD | 79.51 USD | +0.70% | 0.24 | +62.53% | |
| 5 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.65 B USD | 106.33 USD | +1.36% | 0.35 | +40.91% | |
| 4.69 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 6.81 B USD | 151.72 USD | +0.76% | 0.05 | +32.65% | |
| 4.62 M USD | 0.33% | Victory Capital Holdings, Inc. | 消極 | 拓展市場 | 0.29% | 1.44 B USD | 99.34 USD | +0.60% | 0.10 | +52.80% | |
| 3.88 M USD | 0.12% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 3.34 B USD | 78.61 USD | +1.09% | 0.15 | +47.27% | |
| 3.6 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 7.77 B USD | 124.18 USD | +0.58% | 0.12 | +26.46% | |
| 3.32 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 3.5 B USD | 120.29 USD | +0.69% | 0.63 | +30.17% | |
| 2.79 M USD | 0.08% | BlackRock, Inc. | 消極 | 房地產 | 0.08% | 3.5 B USD | 61.77 USD | +0.39% | 0.17 | +24.28% | |
| 2.63 M USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.15% | 3.85 B USD | 101.55 USD | +0.97% | 0.08 | +32.79% | |
| 2.44 M USD | 0.05% | BlackRock, Inc. | 消極 | 房地產 | 0.14% | 4.66 B USD | 26.81 USD | +0.36% | 0.21 | +20.71% | |
| 2.14 M USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.15% | 4.51 B USD | 99.40 USD | +0.55% | 0.11 | +26.52% | |
| 1.98 M USD | 0.18% | JPMorgan Chase & Co. | 消極 | 房地產 | 0.11% | 1.1 B USD | 99.41 USD | −0.17% | 0.04 | +23.13% | |
| 1.87 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.22% | 3.28 B USD | 28.31 USD | +0.37% | 0.12 | +15.03% | |
| 1.68 M USD | 0.03% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.22 B USD | 76.99 USD | +1.08% | 0.83 | +38.90% | |
| 1.58 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.65 B USD | 7,752 GBX | +0.56% | 0.55 | +14.65% | |
| 1.57 M USD | 0.09% | State Street Corp. | 消極 | 房地產 | 0.25% | 1.73 B USD | 105.82 USD | +0.34% | 0.12 | +23.16% | |
| 1.36 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.78 B USD | 633.5 USD | +0.62% | 0.76 | +34.66% | |
| 1.33 M USD | 0.05% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 763.84 M USD | 29.995 USD | −0.12% | 0.10 | +19.43% | |
| 1.33 M USD | 0.05% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 1.85 B USD | 1,772.5 GBX | −0.28% | 0.43 | +9.97% | |
| 1.33 M USD | 0.05% | HSBC Holdings Plc | 消極 | 房地產 | 0.27% | 134.61 M USD | 23.300 CHF | −1.21% | 0.39 | +11.11% | |
| 1.26 M USD | 0.09% | FMR LLC | 消極 | 房地產 | 0.08% | 1.38 B USD | 28.46 USD | +0.53% | 0.14 | +16.65% | |
| 1.26 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.19% | 1.6 B USD | 24.75 USD | +0.53% | 0.19 | +9.05% | |
| 1.17 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.33 B USD | 49.67 USD | +1.00% | 0.10 | +39.63% | |
| 932.4 K USD | 0.17% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 557.18 M USD | 54.40 USD | +0.46% | 0.47 | +34.58% | |
| 898.32 K USD | 0.06% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 82.72 M USD | 6.329 EUR | +0.03% | 1.74 | +13.56% | |
| 898.32 K USD | 0.06% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 1.02 B USD | 1,904.5 GBX | −0.26% | 0.38 | +6.46% | |
| 898.32 K USD | 0.06% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 363.19 M USD | 6.491 USD | −0.14% | 1.19 | +19.13% | |
| 898.32 K USD | 0.06% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 104.34 M USD | 5.267 GBP | −0.57% | 0.01 | +18.75% | |
| 889.87 K USD | 0.04% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 2.03 B USD | 37.17 USD | +0.43% | 0.14 | +29.29% | |
| 850.79 K USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.50% | 1.66 B USD | 20.000 USD | −0.77% | 12.89 | +28.20% | |
| 847.59 K USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.65 B USD | 106.45 USD | +0.20% | 0.08 | +26.74% | |
| 836.48 K USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.34% | 9.11 B USD | 49.54 USD | +0.51% | 0.06 | +58.64% | |
| 813.89 K USD | 0.03% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.39 B USD | 328.35 EUR | +0.72% | 0.46 | +25.53% | |
| 720.83 K USD | 0.20% | Northern Trust Corp. | 消極 | 房地產 | 0.45% | 363.97 M USD | 63.96 USD | +0.09% | 0.87 | +26.54% | |
| 710.1 K USD | 0.06% | State Street Corp. | 消極 | 房地產 | 0.50% | 1.21 B USD | 48.71 USD | +0.12% | 0.23 | +22.91% | |
| 666.84 K USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.04 B USD | 175.40 USD | +0.91% | 0.06 | +38.29% | |
| 634.77 K USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 892.32 M USD | 129.77 USD | +0.28% | 0.11 | +32.76% | |
| 602.61 K USD | 0.28% | State Street Corp. | 消極 | 小型股 | 0.12% | 219.19 M USD | 142.35 USD | +0.22% | 0.04 | +36.36% | |
| 600.02 K USD | 0.04% | Invesco Ltd. | 消極 | 總市場 | 0.62% | 1.65 B USD | 137.36 USD | +0.41% | 1.18 | +54.15% | |
| 570.55 K USD | 0.05% | AJM Ventures LLC | 消極 | 小型股 | 0.60% | 1.07 B USD | 123.18 USD | +0.56% | 0.12 | +45.14% | |
| 528.06 K USD | 0.67% | PEH Wertpapier AG | 消極 | 總市場 | 0.92% | 80.81 M USD | 11.112 EUR | +0.33% | 0.19 | +4.36% | |
| 519.15 K USD | 0.09% | BlackRock, Inc. | 消極 | 房地產 | 0.40% | 592.79 M USD | 2,310.5 GBX | −0.26% | 0.14 | +5.41% | |
| 519.15 K USD | 0.09% | BlackRock, Inc. | 消極 | 房地產 | 0.40% | 1.5 M USD | 5.3129 USD | +2.61% | 0.12 | — | |
| 500.6 K USD | 0.10% | Vert Asset Management LLC | 活躍 | 房地產 | 0.45% | 488.79 M USD | 11.09 USD | −0.08% | 0.08 | +25.53% | |
| 494.09 K USD | 0.03% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 1.75 B USD | 53.20 USD | +0.35% | 0.07 | +34.47% | |
| 465.99 K USD | 0.93% | Wilson Lane Group LLC | 活躍 | 總市場 | 0.90% | 50.54 M USD | 131.24 USD | −1.34% | 0.63 | +41.56% | |
| 451.09 K USD | 0.17% | Inspire Impact Group LLC | 消極 | 拓展市場 | 0.57% | 269.07 M USD | 42.24 USD | +0.40% | 0.10 | +30.54% | |
| 436.18 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.41 B USD | 103.20 USD | +1.45% | 0.23 | +18.91% | |
| 435.88 K USD | 0.05% | SAS Rue la Boétie | 消極 | 房地產 | 0.31% | 68.62 M USD | 54.13 EUR | −0.17% | 0.00 | +10.07% | |
| 435.88 K USD | 0.05% | SAS Rue la Boétie | 消極 | 房地產 | 0.24% | 372.8 M USD | 68.262 EUR | −0.38% | 0.34 | +10.07% | |
| 380.89 K USD | 0.20% | Carne Global Financial Services Ltd. | 消極 | 房地產 | 0.30% | 192.79 M USD | 124.82 USD | −0.65% | 0.42 | +18.49% | |
| 369.48 K USD | 0.05% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 674.53 M USD | 78.14 USD | −1.85% | 0.06 | +39.66% | |
| 356.65 K USD | 0.04% | UBS Group AG | 消極 | 小型股 | 0.23% | 30.1 M USD | 867.7 GBX | −0.05% | 5.30 | +21.66% | |
| 356.65 K USD | 0.04% | UBS Group AG | 消極 | 小型股 | 0.20% | 807.5 M USD | 10.596 EUR | +0.40% | 0.62 | +23.42% | |
| 336.32 K USD | 0.04% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 902.3 M USD | 78.98 USD | +0.73% | 0.49 | +36.43% | |
| 265.23 K USD | 0.05% | Van Eck Associates Corp. | 消極 | 房地產 | 0.43% | 502.92 M USD | 16.66 AUD | −0.72% | 0.76 | +15.10% | |
| 233.56 K USD | 0.06% | State Street Corp. | 消極 | 房地產 | 0.20% | 366.76 M USD | 21.56 AUD | −0.55% | 0.96 | +18.32% | |
| 216.45 K USD | 0.05% | BlackRock, Inc. | 消極 | 房地產 | 0.15% | 426.24 M USD | 28.26 AUD | −0.60% | 0.74 | +12.74% | |
| 214.89 K USD | 0.02% | State Street Corp. | 消極 | 小型股 | 0.30% | 929.61 M USD | 85.10 USD | +0.25% | 0.19 | +46.35% | |
| 214.86 K USD | 0.60% | Empirical Finance LLC | 消極 | 拓展市場 | 0.19% | 35.6 M USD | 28.02 USD | +0.29% | 0.11 | +10.88% | |
| 210.46 K USD | 0.06% | State Street Corp. | 消極 | 房地產 | 0.40% | 331.05 M USD | 37.62 USD | −0.40% | 0.38 | +20.31% | |
| 210.46 K USD | 0.06% | State Street Corp. | 消極 | 房地產 | 0.40% | 49.01 M USD | 18.918 EUR | −0.81% | 3.24 | +8.86% | |
| 199.95 K USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 634.23 M USD | 73.31 USD | +0.63% | 0.27 | +34.70% | |
| 165.15 K USD | 0.07% | Invesco Ltd. | 消極 | 小型股 | 0.15% | 227.97 M USD | 30.54 USD | +0.36% | 2.38 | +32.45% | |
| 136.64 K USD | 0.06% | Nomura Holdings, Inc. | 消極 | 房地產 | 0.17% | 227.81 M USD | 1,547 JPY | −0.64% | 0.21 | +41.94% | |
| 120.17 K USD | 0.07% | AJM Ventures LLC | 消極 | 房地產 | 0.49% | 163.5 M USD | 29.54 USD | +0.34% | 0.01 | +23.39% | |
| 118.73 K USD | 0.04% | UBS Group AG | 消極 | 小型股 | 0.20% | 313.82 M USD | 208.25 USD | +0.12% | 0.12 | +29.82% | |
| 116.23 K USD | 0.04% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 280.16 M USD | 47.77 USD | +0.59% | 0.17 | +31.96% | |
| 115.29 K USD | 0.09% | SAS Rue la Boétie | 消極 | 小型股 | 0.35% | 126.99 M USD | 78.28 USD | −0.72% | 1.05 | +8.15% | |
| 101.7 K USD | 0.03% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 328.86 M USD | 113.36 EUR | +0.71% | 3.55 | +26.06% | |
| 79.77 K USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.12% | 118.38 M USD | 45.69 USD | +0.11% | 0.11 | +29.58% | |
| 67.77 K USD | 0.03% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 206.21 M USD | 9.176 GBP | −0.47% | 0.00 | +16.27% | |
| 66.79 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 302.11 M USD | 53.09 USD | +2.57% | 0.44 | +42.16% | |
| 64.63 K USD | 0.03% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 215.29 M USD | 124.73 USD | +0.20% | 0.10 | +38.95% | |
| 63.69 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 372.71 M USD | 63.30 USD | +4.17% | 0.43 | +28.06% | |
| 62.1 K USD | 0.06% | Bank of Montreal | 消極 | 小型股 | 0.23% | 9.3 M USD | 45.62 USD | −1.89% | 0.00 | +28.68% | |
| 62.1 K USD | 0.06% | Bank of Montreal | 消極 | 小型股 | 0.24% | 17.06 M USD | 41.43 CAD | −1.92% | 0.65 | +23.37% | |
| 62.1 K USD | 0.06% | Bank of Montreal | 消極 | 小型股 | 0.23% | 80.27 M USD | 46.70 CAD | −0.23% | 0.45 | +31.34% | |
| 59.07 K USD | 0.04% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 152.91 M USD | 18.895 GBP | +0.33% | 0.68 | +14.35% | |
| 55.06 K USD | 0.23% | Invesco Ltd. | 消極 | 財務 | 0.29% | 23.73 M USD | 60.06 USD | −1.14% | 0.23 | +26.26% | |
| 43.87 K USD | 0.09% | The Hartford Insurance Group, Inc. | 消極 | 小型股 | 0.34% | 51.06 M USD | 50.37 USD | −1.37% | 0.06 | +38.62% | |
| 39.76 K USD | 0.03% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 152.85 M USD | 41.95 USD | +1.33% | 0.30 | +19.63% | |
| 39.01 K USD | 0.02% | Allianz SE | 消極 | 總市場 | 0.29% | 233.06 M USD | 60.30 USD | −1.19% | 1.66 | +59.23% | |
| 37.12 K USD | 1.78% | Van Eck Associates Corp. | 消極 | 房地產 | 0.52% | 2.15 M USD | 35.11 USD | +1.16% | 0.36 | −15.37% | |
| 31.37 K USD | 0.03% | Intech Holdings LLC | 活躍 | 拓展市場 | 0.35% | 122.19 M USD | 24.64 USD | −1.25% | 0.06 | — | |
| 30.31 K USD | 0.02% | Invesco Ltd. | 消極 | 總市場 | 0.39% | 160.43 M USD | 71.10 USD | −0.93% | 1.56 | +66.38% | |
| 26.29 K USD | 0.09% | MM VAM LLC | 消極 | 房地產 | 0.53% | 28.49 M USD | 31.28 USD | −1.20% | 0.41 | +12.74% | |
| 24.86 K USD | 0.02% | 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% | |
| 19.22 K USD | 0.34% | Invesco Ltd. | 消極 | 主題 | 0.39% | 5.66 M USD | 18.73 USD | −1.03% | 0.09 | +17.33% | |
| 10.17 K USD | 0.04% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 25.65 M USD | 29.87 USD | +0.99% | 0.12 | +22.36% | |
| 9.68 K USD | 0.03% | BNP Paribas SA | 消極 | 房地產 | 0.45% | 33.16 M USD | 9.059 EUR | −0.83% | 0.00 | +6.83% | |
| 7.89 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 10.6 M USD | 10.28 AUD | −1.63% | 4.64 | — |