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LTC Properties, Inc.LTC Properties, Inc.LTC Properties, Inc.

LTC 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LTC 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
107.25 M USD0.11%
BlackRock, Inc.
消極
小型股
0.06%94.49 B USD132.22 USD+0.19%0.31+32.51%
VNQVanguard Real Estate ETF
68.86 M USD0.11%
The Vanguard Group, Inc.
消極
房地產
0.13%35.02 B USD92.27 USD+0.02%0.21+14.78%
IWMiShares Russell 2000 ETF
41.02 M USD0.05%
BlackRock, Inc.
消極
小型股
0.19%73.49 B USD267.14 USD+0.80%0.28+42.92%
VBRVanguard Small Cap Value ETF
23.99 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.05%33.94 B USD231.98 USD−0.05%0.28+42.69%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
21.62 M USD1.38%
State Street Corp.
消極
高股息收益率
0.45%1.56 B USD33.220 EUR−0.76%1.81+27.11%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
16.25 M USD0.11%
State Street Corp.
消極
小型股
0.03%14.33 B USD51.54 USD+0.21%0.42+32.65%
DIVGlobal X SuperDividend US ETF
15.46 M USD2.16%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%713.52 M USD18.96 USD−0.69%0.72+23.00%
IWNiShares Russell 2000 Value ETF
14.54 M USD0.11%
BlackRock, Inc.
消極
小型股
0.24%12.59 B USD201.25 USD+0.47%0.24+39.20%
SCHHSchwab U.S. REIT ETF
12.37 M USD0.14%
The Charles Schwab Corp.
消極
房地產
0.07%9.11 B USD21.96 USD−0.05%0.21+14.65%
IJTiShares S&P Small-Cap 600 Growth ETF
8.98 M USD0.13%
BlackRock, Inc.
消極
小型股
0.18%6.58 B USD153.96 USD+0.68%0.22+34.48%
SCHASchwab U.S. Small-Cap ETF
8.68 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.04%20.16 B USD31.00 USD+0.36%0.24+43.25%
VTWOVanguard Russell 2000 ETF
7.69 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.06%13.88 B USD107.95 USD+0.79%0.35+43.66%
SRETGlobal X SuperDividend REIT ETF
7.5 M USD3.48%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.59%221.78 M USD22.41 USD−0.99%0.36+21.05%
IJSiShares S&P Small-Cap 600 Value ETF
6.97 M USD0.09%
BlackRock, Inc.
消極
小型股
0.18%7.62 B USD126.14 USD−0.31%0.25+29.28%
VIOOVanguard S&P Small-Cap 600 ETF
5.4 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.07%3.42 B USD122.02 USD+0.15%0.37+32.53%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
5.18 M USD0.14%
State Street Corp.
消極
小型股
0.15%3.73 B USD102.76 USD+0.56%0.18+34.62%
USRTiShares Core U.S. REIT ETF
5.09 M USD0.15%
BlackRock, Inc.
消極
房地產
0.08%3.39 B USD60.40 USD−0.04%0.23+21.36%
REETiShares Global REIT ETF
4.46 M USD0.10%
BlackRock, Inc.
消極
房地產
0.14%4.49 B USD26.33 USD+0.27%0.11+17.82%
VFMVVanguard U.S. Minimum Volatility ETF
4.29 M USD1.25%
The Vanguard Group, Inc.
活躍
總市場
0.13%345.09 M USD136.53 USD−0.05%0.54+45.67%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4.02 M USD0.09%
State Street Corp.
消極
小型股
0.15%4.43 B USD101.00 USD−0.27%0.13+29.37%
FNDASchwab Fundamental U.S. Small Company ETF
3.96 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.25%9.66 B USD34.92 USD+0.30%0.32+39.04%
WDIVState Street SPDR S&P Global Dividend ETF
3.13 M USD1.24%
State Street Corp.
消極
高股息收益率
0.40%253.11 M USD81.26 USD−0.01%0.27+51.46%
REZiShares Residential and Multisector Real Estate ETF
3.02 M USD0.38%
BlackRock, Inc.
消極
房地產
0.48%786.97 M USD86.06 USD+0.16%0.62+21.81%
WDIVState Street SPDR S&P Global Dividend ETF
3 M USD1.20%
State Street Corp.
消極
高股息收益率
0.40%251.03 M USD22.26 AUD−0.18%2.01+48.28%
DFGRDimensional Global Real Estate ETF
2.98 M USD0.09%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.16 B USD27.65 USD+0.29%0.12+12.14%
XSLVInvesco S&P SmallCap Low Volatility ETF
2.92 M USD1.19%
Invesco Ltd.
消極
小型股
0.25%245.13 M USD49.73 USD−0.83%0.40+13.62%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.82 M USD0.06%
State Street Corp.
消極
小型股
0.30%5.01 B USD78.32 USD+1.37%0.19+41.63%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2.63 M USD0.11%
BlackRock, Inc.
消極
小型股
0.40%2.41 B USD7,834 GBX+0.29%0.40+16.53%
PSCPrincipal U.S. Small-Cap ETF
2.51 M USD0.15%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.72 B USD61.39 USD+0.59%0.24+44.84%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.31 M USD0.09%
HSBC Holdings Plc
消極
房地產
0.37%737.17 M USD29.365 USD+1.29%0.27+16.06%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.31 M USD0.09%
HSBC Holdings Plc
消極
房地產
0.37%1.79 B USD1,731.0 GBX+0.76%0.34+5.19%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.31 M USD0.09%
HSBC Holdings Plc
消極
房地產
0.27%128.74 M USD23.030 CHF+0.79%0.94+8.52%
FSMDFidelity Small-Mid Multifactor ETF
2.29 M USD0.11%
FMR LLC
消極
拓展市場
0.15%2.11 B USD47.35 USD−0.34%0.11+45.50%
DFARDimensional US Real Estate ETF
2.26 M USD0.15%
Dimensional Holdings, Inc.
活躍
房地產
0.19%1.54 B USD24.05 USD0.00%0.09+6.51%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.1 M USD0.08%
Invesco Ltd.
消極
拓展市場
0.34%2.67 B USD49.07 USD+0.51%0.09+44.81%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
1.95 M USD0.18%
JPMorgan Chase & Co.
消極
房地產
0.11%1.06 B USD97.97 USD−0.12%0.04+20.43%
FESMFidelity Enhanced Small Cap ETF
1.73 M USD0.05%
FMR LLC
活躍
小型股
0.28%3.83 B USD40.72 USD+0.84%0.30+60.95%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.66 M USD0.30%
JPMorgan Chase & Co.
消極
小型股
0.29%543.23 M USD54.93 USD+0.03%0.53+36.76%
FRELFidelity MSCI Real Estate Index ETF
1.64 M USD0.12%
FMR LLC
消極
房地產
0.08%1.34 B USD28.02 USD+0.01%0.13+14.73%
DESWisdomTree U.S. SmallCap Dividend Fund
1.63 M USD0.08%
WisdomTree, Inc.
消極
小型股
0.38%2 B USD37.57 USD−0.22%0.48+31.10%
DPYGiShares Developed Markets Property Yield UCITS ETF1.57 M USD0.10%
BlackRock, Inc.
消極
房地產
0.64%100.74 M USD5.207 GBP+0.60%0.02+15.77%
DPYEiShares Developed Markets Property Yield UCITS ETF1.57 M USD0.10%
BlackRock, Inc.
消極
房地產
0.64%80.14 M USD6.234 EUR+0.84%0.83+10.73%
IWDPiShares Developed Markets Property Yield UCITS ETF1.57 M USD0.10%
BlackRock, Inc.
消極
房地產
0.59%988.63 M USD1,868.0 GBX+0.51%0.97+3.17%
DPYAiShares Developed Markets Property Yield UCITS ETF1.57 M USD0.10%
BlackRock, Inc.
消極
房地產
0.59%352.53 M USD6.370 USD+0.87%0.73+15.63%
XRS2Xtrackers Russell 2000 UCITS ETF
1.38 M USD0.06%
Deutsche Bank AG
消極
小型股
0.30%2.28 B USD333.45 EUR+0.41%0.81+28.26%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.38 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.10%1.6 B USD108.50 USD−0.39%0.71+29.58%
SIXSETC 6 Meridian Small Cap Equity ETF
1.31 M USD1.11%
Cottonwood ETF Holdings LLC
活躍
小型股
0.52%117.38 M USD53.78 USD−0.77%0.04+25.02%
DHSWisdomTree U.S. High Dividend Fund
1.2 M USD0.08%
WisdomTree, Inc.
消極
高股息收益率
0.38%1.43 B USD111.88 USD−0.41%0.13+43.68%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
1.2 M USD0.13%
AJM Ventures LLC
消極
小型股
0.70%877.82 M USD101.81 USD+0.89%0.56+68.41%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.16 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.10%870.03 M USD132.01 USD+0.46%0.24+34.60%
VTWVVanguard Russell 2000 Value ETF
1.03 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.06%1.01 B USD177.49 USD+0.33%0.34+40.07%
GQREFlexShares Global Quality Real Estate Index Fund
942 K USD0.27%
Northern Trust Corp.
消極
房地產
0.45%352.71 M USD62.69 USD+0.25%0.15+22.76%
RIZDRize Global Sustainable Infrastructure UCITS ETF
936.46 K USD1.27%
Astorg Group SARL
消極
主題
0.45%73.69 M USD5.383 EUR−0.28%0.02+18.70%
IUSPiShares US Property Yield UCITS ETF920.77 K USD0.16%
BlackRock, Inc.
消極
房地產
0.40%575.46 M USD2,254.5 GBX+0.28%0.07+3.01%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
865.2 K USD0.30%
BlackRock, Inc.
消極
小型股
0.20%289.73 M USD45.03 USD−0.22%0.92+31.86%
SIXLETC 6 Meridian Low Beta Equity ETF
796.1 K USD0.41%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%192.06 M USD38.69 USD+0.74%2.37+21.91%
RSSLGlobal X Russell 2000 ETF
773.2 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.36 B USD104.12 USD+0.18%3.02+21.37%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
767.99 K USD0.35%
State Street Corp.
消極
小型股
0.12%217.32 M USD143.63 USD−0.29%0.29+37.56%
AVREAvantis Real Estate ETF
731.13 K USD0.10%
American Century Cos., Inc.
活躍
房地產
0.17%712.45 M USD45.65 USD+0.40%0.05+14.64%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
666.8 K USD0.03%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.31 B USD70.62 USD+0.43%0.16+42.89%
FYXFirst Trust Small Cap Core AlphaDEX Fund
664.98 K USD0.06%
AJM Ventures LLC
消極
小型股
0.60%1.03 B USD125.02 USD+0.29%0.13+47.81%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
661.96 K USD0.08%
SAS Rue la Boétie
消極
房地產
0.31%66.17 M USD52.72 EUR+0.11%0.30+5.75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
661.96 K USD0.08%
SAS Rue la Boétie
消極
房地產
0.24%358.77 M USD66.891 EUR+0.45%1.06+5.75%
BLDGCambria Global Real Estate ETF
637.41 K USD1.29%
Cambria Investment Management LP
活躍
房地產
0.59%49.92 M USD25.73 USD−0.77%0.02+16.64%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
635.6 K USD0.10%
JPMorgan Chase & Co.
消極
小型股
0.09%654.86 M USD79.99 USD+0.15%0.01+42.37%
REITVanEck FTSE International Property (Hedged) ETF
484.87 K USD0.10%
Van Eck Associates Corp.
消極
房地產
0.43%482.79 M USD16.40 AUD+1.49%0.74+12.22%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
421.89 K USD0.10%
BlackRock, Inc.
消極
房地產
0.15%407.91 M USD27.80 AUD+1.16%1.87+10.85%
EESWisdomTree U.S. SmallCap Fund
399.44 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.38%670.49 M USD61.02 USD−0.46%0.19+33.69%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
350.68 K USD1.15%
AJM Ventures LLC
活躍
拓展市場
0.80%30.16 M USD37.99 USD−0.03%0.46+19.91%
ISCViShares Morningstar Small Cap Value ETF
344.36 K USD0.05%
BlackRock, Inc.
消極
小型股
0.06%621.56 M USD74.22 USD−0.19%0.33+37.07%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
298.55 K USD0.38%
PEH Wertpapier AG
消極
總市場
0.92%79.62 M USD11.116 EUR−0.96%1.90+2.04%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
294.11 K USD0.13%
Invesco Ltd.
消極
小型股
0.15%222.29 M USD31.09 USD+2.84%1.35+34.99%
RWJInvesco S&P SmallCap 600 Revenue ETF
275.08 K USD0.02%
Invesco Ltd.
消極
小型股
0.39%1.71 B USD54.59 USD−0.29%0.56+39.01%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
236.85 K USD0.11%
Nomura Holdings, Inc.
消極
房地產
0.17%216.9 M USD1,559 JPY+1.04%0.26+41.44%
FRIFirst Trust S&P REIT Index Fund
232.49 K USD0.14%
AJM Ventures LLC
消極
房地產
0.49%159.67 M USD28.97 USD0.00%0.17+20.50%
ROSCHartford Multifactor Small Cap ETF
227.55 K USD0.45%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%50.07 M USD51.16 USD−0.08%0.07+40.59%
AGNGGlobal X Aging Population ETF
226.04 K USD0.27%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%84.91 M USD37.66 USD+0.26%0.39+42.24%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF220.76 K USD0.02%
State Street Corp.
消極
小型股
0.30%907.24 M USD86.11 USD+0.35%0.22+48.99%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
210.02 K USD0.07%
Invesco Ltd.
消極
小型股
0.39%272.14 M USD48.57 USD+0.10%0.08+33.72%
DHSWisdomTree US Equity Income UCITS ETF USD204.35 K USD0.12%
WisdomTree, Inc.
消極
高股息收益率
0.29%63.2 M USD2,181.0 GBX−0.59%0.68+23.20%
DHSAWisdomTree US Equity Income UCITS ETF Acc204.35 K USD0.12%
WisdomTree, Inc.
消極
高股息收益率
0.29%100.57 M USD37.18 USD−0.34%0.08+38.08%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc204.35 K USD0.12%
WisdomTree, Inc.
消極
高股息收益率
0.35%1.55 M USD2,660 GBX+0.42%0.05+35.62%
CVARCultivar ETF
184.3 K USD0.47%
Cultivar Capital, Inc.
活躍
總市場
0.87%38.88 M USD29.64 USD+1.79%0.18+23.81%
VUSVirtus US Dividend ETF
182.16 K USD0.93%
Virtus Investment Partners, Inc.
活躍
高股息收益率
0.25%19.23 M USD27.06 USD+2.05%0.01—
SC0KInvesco Russell 2000 UCITS ETF
178.06 K USD0.06%
Invesco Ltd.
消極
小型股
0.45%311.48 M USD115.18 EUR+0.54%0.80+28.82%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF174.65 K USD0.08%
Legal & General Group Plc
消極
小型股
0.30%206.69 M USD127.21 USD+0.98%3.86+41.65%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
159.13 K USD0.22%
Franklin Resources, Inc.
消極
小型股
0.35%71.93 M USD45.73 USD−0.30%0.36+33.84%
XJRiShares ESG Select Screened S&P Small-Cap ETF
152.07 K USD0.13%
BlackRock, Inc.
消極
小型股
0.12%115.45 M USD46.48 USD−0.16%0.15+31.82%
UWMProShares Ultra Russell2000
121.07 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%289.79 M USD54.82 USD+1.61%0.46+47.72%
DTDWisdomTree U.S. Total Dividend Fund
116.73 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.28%1.52 B USD90.33 USD+0.07%0.25+54.17%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
116.11 K USD0.11%
Bank of Montreal
消極
小型股
0.24%16.55 M USD41.40 CAD+2.22%2.29+20.45%
ZSMLBMO S&P US Small Cap Index ETF
116.11 K USD0.11%
Bank of Montreal
消極
小型股
0.23%76.81 M USD47.08 CAD−1.51%0.14+33.02%
ZSML.UBMO S&P US Small Cap Index ETF USD
116.11 K USD0.11%
Bank of Montreal
消極
小型股
0.23%9.06 M USD46.55 USD+0.32%0.07+31.00%
URTYProShares UltraPro Russell2000
115.35 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%348.98 M USD66.36 USD+2.34%0.31+35.69%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
106.37 K USD0.03%
AJM Ventures LLC
消極
總市場
0.64%389.74 M USD170.18 USD+1.00%0.25+68.28%
PSCFInvesco S&P SmallCap Financials ETF
100.39 K USD0.44%
Invesco Ltd.
消極
財務
0.29%22.51 M USD61.79 USD−0.03%0.12+28.93%
PPTYUS Diversified Real Estate ETF
99.49 K USD0.36%
MM VAM LLC
消極
房地產
0.53%27.99 M USD31.39 USD−0.33%0.12+13.53%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD76.1 K USD0.03%
JPMorgan Chase & Co.
消極
小型股
0.14%219.55 M USD36.000 USD+0.53%12.96+18.35%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD76.1 K USD0.03%
JPMorgan Chase & Co.
消極
小型股
0.14%73.58 M USD2,741.0 GBX+0.34%3.25+11.06%
ISCBiShares Morningstar Small-Cap ETF
73.58 K USD0.03%
BlackRock, Inc.
消極
小型股
0.04%260.64 M USD69.85 USD+0.18%0.61+42.82%
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