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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
105.27 M USD0.11%
BlackRock, Inc.
消極
小型股
0.06%94.38 B USD128.43 USD−0.70%1.18+28.83%
VNQVanguard Real Estate ETF
68.86 M USD0.11%
The Vanguard Group, Inc.
消極
房地產
0.13%34.55 B USD90.82 USD−0.14%0.83+12.38%
IWMiShares Russell 2000 ETF
40.06 M USD0.05%
BlackRock, Inc.
消極
小型股
0.19%75.18 B USD255.83 USD−1.80%1.14+35.86%
VBRVanguard Small Cap Value ETF
23.99 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.07%33.76 B USD226.70 USD−0.73%1.15+39.51%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
20.97 M USD1.34%
State Street Corp.
消極
高股息收益率
0.45%1.54 B USD33.205 EUR−0.26%0.60+26.25%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
15.79 M USD0.11%
State Street Corp.
消極
小型股
0.03%14.25 B USD50.09 USD−0.60%1.41+28.96%
DIVGlobal X SuperDividend US ETF
15.03 M USD2.11%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%706.57 M USD19.00 USD+0.37%1.42+20.51%
IWNiShares Russell 2000 Value ETF
14.19 M USD0.11%
BlackRock, Inc.
消極
小型股
0.24%12.7 B USD194.82 USD−1.52%1.25+33.27%
SCHHSchwab U.S. REIT ETF
12.02 M USD0.13%
The Charles Schwab Corp.
消極
房地產
0.07%8.99 B USD21.64 USD0.00%1.07+12.24%
IJTiShares S&P Small-Cap 600 Growth ETF
8.79 M USD0.13%
BlackRock, Inc.
消極
小型股
0.18%6.61 B USD148.44 USD−0.19%1.39+29.81%
SCHASchwab U.S. Small-Cap ETF
8.45 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.04%20.51 B USD29.91 USD−1.48%1.08+36.73%
VTWOVanguard Russell 2000 ETF
7.69 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.07%14.11 B USD103.43 USD−1.79%1.00+40.13%
SRETGlobal X SuperDividend REIT ETF
7.29 M USD3.37%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.59%221.89 M USD22.54 USD+0.13%0.45+20.14%
IJSiShares S&P Small-Cap 600 Value ETF
6.85 M USD0.09%
BlackRock, Inc.
消極
小型股
0.18%7.57 B USD123.57 USD−1.13%0.90+26.59%
VIOOVanguard S&P Small-Cap 600 ETF
5.4 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.07%3.37 B USD118.61 USD−0.60%1.10+28.84%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
5.04 M USD0.13%
State Street Corp.
消極
小型股
0.15%3.75 B USD99.06 USD−0.22%0.96+29.95%
USRTiShares Core U.S. REIT ETF
4.99 M USD0.15%
BlackRock, Inc.
消極
房地產
0.08%3.32 B USD59.50 USD+0.35%0.30+18.33%
REETiShares Global REIT ETF
4.38 M USD0.10%
BlackRock, Inc.
消極
房地產
0.14%4.44 B USD25.92 USD0.00%1.07+16.07%
VFMVVanguard U.S. Minimum Volatility ETF
4.29 M USD1.25%
The Vanguard Group, Inc.
活躍
總市場
0.13%339.97 M USD135.50 USD+0.35%1.98+43.13%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
3.92 M USD0.09%
State Street Corp.
消極
小型股
0.15%4.41 B USD98.84 USD−1.16%1.13+26.66%
FNDASchwab Fundamental U.S. Small Company ETF
3.85 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.25%9.64 B USD33.85 USD−0.91%0.78+33.63%
WDIVState Street SPDR S&P Global Dividend ETF
3.04 M USD1.22%
State Street Corp.
消極
高股息收益率
0.40%250.73 M USD80.21 USD−0.53%0.63+51.73%
REZiShares Residential and Multisector Real Estate ETF
2.96 M USD0.38%
BlackRock, Inc.
消極
房地產
0.48%776.81 M USD84.58 USD+0.19%1.18+19.79%
WDIVState Street SPDR S&P Global Dividend ETF
2.94 M USD1.18%
State Street Corp.
消極
高股息收益率
0.40%247.18 M USD22.33 AUD+0.13%0.72+48.73%
DFGRDimensional Global Real Estate ETF
2.91 M USD0.09%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.12 B USD27.21 USD−0.44%0.83+11.22%
XSLVInvesco S&P SmallCap Low Volatility ETF
2.86 M USD1.18%
Invesco Ltd.
消極
小型股
0.25%239.62 M USD49.74 USD+0.58%1.11+11.54%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.74 M USD0.05%
State Street Corp.
消極
小型股
0.30%5.08 B USD75.81 USD−0.77%0.49+34.62%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2.5 M USD0.11%
BlackRock, Inc.
消極
小型股
0.40%2.29 B USD7,721 GBX+0.51%1.93+11.79%
PSCPrincipal U.S. Small-Cap ETF
2.43 M USD0.14%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.74 B USD59.03 USD−1.71%0.61+37.99%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.24 M USD0.08%
HSBC Holdings Plc
消極
房地產
0.37%1.77 B USD1,714.5 GBX+0.78%1.86+2.84%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.24 M USD0.08%
HSBC Holdings Plc
消極
房地產
0.37%727.3 M USD28.750 USD−0.05%3.21+14.74%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.24 M USD0.08%
HSBC Holdings Plc
消極
房地產
0.27%126.68 M USD22.610 CHF−0.20%0.41+7.30%
FSMDFidelity Small-Mid Multifactor ETF
2.22 M USD0.11%
FMR LLC
消極
拓展市場
0.15%2.06 B USD46.13 USD−0.26%1.27+41.82%
DFARDimensional US Real Estate ETF
2.21 M USD0.14%
Dimensional Holdings, Inc.
活躍
房地產
0.19%1.51 B USD23.70 USD−0.04%0.35+5.04%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.06 M USD0.08%
Invesco Ltd.
消極
拓展市場
0.34%2.7 B USD47.26 USD−1.38%2.49+41.73%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
1.9 M USD0.18%
JPMorgan Chase & Co.
消極
房地產
0.11%1.06 B USD96.55 USD+0.43%0.24+18.34%
FESMFidelity Enhanced Small Cap ETF
1.68 M USD0.04%
FMR LLC
活躍
小型股
0.28%3.93 B USD38.94 USD−1.62%1.07+56.66%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.61 M USD0.29%
JPMorgan Chase & Co.
消極
小型股
0.29%546.37 M USD53.59 USD−0.63%0.64+31.47%
FRELFidelity MSCI Real Estate Index ETF
1.6 M USD0.12%
FMR LLC
消極
房地產
0.08%1.34 B USD27.61 USD−0.14%0.53+12.54%
DESWisdomTree U.S. SmallCap Dividend Fund
1.6 M USD0.08%
WisdomTree, Inc.
消極
小型股
0.38%2.01 B USD36.76 USD−0.76%1.10+26.64%
DPYEiShares Developed Markets Property Yield UCITS ETF1.53 M USD0.10%
BlackRock, Inc.
消極
房地產
0.64%78.31 M USD6.143 EUR−0.06%2.70+8.95%
IWDPiShares Developed Markets Property Yield UCITS ETF1.53 M USD0.10%
BlackRock, Inc.
消極
房地產
0.59%978.4 M USD1,853.3 GBX+0.56%1.37+0.36%
DPYAiShares Developed Markets Property Yield UCITS ETF1.53 M USD0.10%
BlackRock, Inc.
消極
房地產
0.59%345.5 M USD6.265 USD−0.24%1.21+14.00%
DPYGiShares Developed Markets Property Yield UCITS ETF1.53 M USD0.10%
BlackRock, Inc.
消極
房地產
0.64%95.45 M USD5.137 GBP−0.14%0.62+13.88%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.38 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.10%1.59 B USD106.45 USD−0.90%2.29+26.88%
XRS2Xtrackers Russell 2000 UCITS ETF
1.35 M USD0.06%
Deutsche Bank AG
消極
小型股
0.30%2.35 B USD326.50 EUR−0.71%0.61+25.37%
SIXSETC 6 Meridian Small Cap Equity ETF
1.27 M USD1.08%
Cottonwood ETF Holdings LLC
活躍
小型股
0.52%115.95 M USD53.36 USD+0.13%3.17+21.66%
DHSWisdomTree U.S. High Dividend Fund
1.18 M USD0.08%
WisdomTree, Inc.
消極
高股息收益率
0.38%1.43 B USD111.02 USD+0.01%1.14+40.56%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
1.17 M USD0.13%
AJM Ventures LLC
消極
小型股
0.70%912.15 M USD96.93 USD−1.79%1.15+64.67%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.16 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.10%869.2 M USD127.75 USD−0.19%1.28+29.92%
VTWVVanguard Russell 2000 Value ETF
1.03 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.10%1.01 B USD171.76 USD−1.54%0.40+37.02%
GQREFlexShares Global Quality Real Estate Index Fund
924.12 K USD0.27%
Northern Trust Corp.
消極
房地產
0.45%353.21 M USD61.73 USD−0.25%1.26+21.69%
RIZDRize Global Sustainable Infrastructure UCITS ETF
910.4 K USD1.24%
Astorg Group SARL
消極
主題
0.45%73.67 M USD5.352 EUR−0.09%3.43+17.27%
IUSPiShares US Property Yield UCITS ETF903.28 K USD0.16%
BlackRock, Inc.
消極
房地產
0.40%564.58 M USD2,239.5 GBX+0.67%0.39−0.67%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
848.78 K USD0.29%
BlackRock, Inc.
消極
小型股
0.20%287.71 M USD44.54 USD+0.11%1.88+29.04%
SIXLETC 6 Meridian Low Beta Equity ETF
777.8 K USD0.40%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%190.84 M USD38.41 USD+0.44%0.04+19.47%
RSSLGlobal X Russell 2000 ETF
751.68 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.4 B USD100.39 USD−1.65%2.86+19.27%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
746.62 K USD0.34%
State Street Corp.
消極
小型股
0.12%216.01 M USD142.07 USD−0.07%3.20+34.79%
AVREAvantis Real Estate ETF
710.79 K USD0.10%
American Century Cos., Inc.
活躍
房地產
0.17%703.54 M USD44.82 USD−0.55%2.02+12.94%
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%65.54 M USD52.53 EUR+0.13%0.75+5.42%
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%355.37 M USD66.124 EUR−0.08%0.98+5.42%
FYXFirst Trust Small Cap Core AlphaDEX Fund
648.5 K USD0.06%
AJM Ventures LLC
消極
小型股
0.60%1.03 B USD121.02 USD−1.00%2.27+44.35%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
646.82 K USD0.03%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.32 B USD68.30 USD−0.42%0.90+37.06%
BLDGCambria Global Real Estate ETF
619.67 K USD1.26%
Cambria Investment Management LP
活躍
房地產
0.59%48.71 M USD25.65 USD−0.11%0.07+14.44%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
617.91 K USD0.09%
JPMorgan Chase & Co.
消極
小型股
0.09%665.12 M USD77.26 USD−1.53%0.01+35.79%
REITVanEck FTSE International Property (Hedged) ETF
472.85 K USD0.10%
Van Eck Associates Corp.
消極
房地產
0.43%474.04 M USD16.22 AUD+0.25%0.86+10.03%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
413.39 K USD0.10%
BlackRock, Inc.
消極
房地產
0.15%400.53 M USD27.48 AUD+0.44%3.04+9.30%
EESWisdomTree U.S. SmallCap Fund
391.85 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.38%678.54 M USD59.52 USD−1.13%0.34+28.25%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
344.02 K USD1.15%
AJM Ventures LLC
活躍
拓展市場
0.80%29.53 M USD37.65 USD+0.58%1.30+17.86%
ISCViShares Morningstar Small Cap Value ETF
337.82 K USD0.05%
BlackRock, Inc.
消極
小型股
0.06%619.42 M USD72.67 USD−1.17%0.93+34.46%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
298.55 K USD0.38%
PEH Wertpapier AG
消極
總市場
0.92%79.73 M USD11.164 EUR−0.43%0.52+3.71%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
288.52 K USD0.13%
Invesco Ltd.
消極
小型股
0.15%221.48 M USD30.23 USD−0.60%1.08+31.16%
RWJInvesco S&P SmallCap 600 Revenue ETF
269.05 K USD0.02%
Invesco Ltd.
消極
小型股
0.39%1.69 B USD53.17 USD−0.95%1.31+34.28%
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%213.48 M USD1,535 JPY−0.13%0.97+38.89%
FRIFirst Trust S&P REIT Index Fund
228.08 K USD0.14%
AJM Ventures LLC
消極
房地產
0.49%156.69 M USD28.52 USD+0.46%0.59+17.48%
AGNGGlobal X Aging Population ETF
219.75 K USD0.26%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%84.75 M USD36.96 USD−0.21%0.46+40.58%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF214.61 K USD0.02%
State Street Corp.
消極
小型股
0.30%903.71 M USD84.15 USD−0.94%0.11+43.35%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
206.03 K USD0.07%
Invesco Ltd.
消極
小型股
0.39%276.93 M USD46.91 USD−1.52%1.09+30.28%
DHSWisdomTree US Equity Income UCITS ETF USD198.66 K USD0.12%
WisdomTree, Inc.
消極
高股息收益率
0.29%62.42 M USD2,167.8 GBX+0.34%0.02+19.96%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc198.66 K USD0.12%
WisdomTree, Inc.
消極
高股息收益率
0.35%1.54 M USD2,603 GBX−0.65%0.12+32.30%
DHSAWisdomTree US Equity Income UCITS ETF Acc198.66 K USD0.12%
WisdomTree, Inc.
消極
高股息收益率
0.29%99.43 M USD36.60 USD−0.80%2.54+34.71%
CVARCultivar ETF
180.8 K USD0.46%
Cultivar Capital, Inc.
活躍
總市場
0.87%39.29 M USD29.12 USD−1.10%0.05+19.99%
VUSVirtus US Dividend ETF
178.7 K USD0.92%
Virtus Investment Partners, Inc.
活躍
高股息收益率
0.25%19.56 M USD26.52 USD−0.90%0.04—
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF176.24 K USD0.09%
Legal & General Group Plc
消極
小型股
0.30%209.98 M USD123.75 USD−0.63%0.46+37.90%
SC0KInvesco Russell 2000 UCITS ETF
173.14 K USD0.05%
Invesco Ltd.
消極
小型股
0.45%320.04 M USD112.68 EUR−0.70%2.06+25.90%
ROSCHartford Multifactor Small Cap ETF
165.83 K USD0.44%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%37.44 M USD50.08 USD−0.21%0.02+36.18%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
156.11 K USD0.22%
Franklin Resources, Inc.
消極
小型股
0.35%71.65 M USD44.93 USD−0.04%0.17+29.84%
XJRiShares ESG Select Screened S&P Small-Cap ETF
149.18 K USD0.13%
BlackRock, Inc.
消極
小型股
0.12%114.91 M USD45.26 USD−0.68%0.59+27.87%
UWMProShares Ultra Russell2000
118.77 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%308.77 M USD50.41 USD−3.63%1.77+40.70%
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%9.05 M USD45.24 USD−0.94%0.00+27.35%
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%16.54 M USD41.40 CAD−0.24%4.83+22.12%
ZSMLBMO S&P US Small Cap Index ETF
116.11 K USD0.11%
Bank of Montreal
消極
小型股
0.23%76.44 M USD46.75 CAD−0.43%0.54+29.44%
DTDWisdomTree U.S. Total Dividend Fund
114.51 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.28%1.53 B USD88.47 USD−0.74%0.96+50.00%
URTYProShares UltraPro Russell2000
113.16 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%388.71 M USD58.63 USD−5.39%1.24+26.36%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
106.52 K USD0.03%
AJM Ventures LLC
消極
總市場
0.64%409.36 M USD162.49 USD−1.12%1.41+64.97%
PSCFInvesco S&P SmallCap Financials ETF
98.49 K USD0.44%
Invesco Ltd.
消極
財務
0.29%22.15 M USD60.80 USD+0.16%0.32+26.19%
PPTYUS Diversified Real Estate ETF
96.73 K USD0.35%
MM VAM LLC
消極
房地產
0.53%27.44 M USD31.11 USD+0.48%0.27+11.40%
ISCBiShares Morningstar Small-Cap ETF
72.19 K USD0.03%
BlackRock, Inc.
消極
小型股
0.04%262.14 M USD67.65 USD−1.33%0.43+39.71%
ITWOProShares Russell 2000 High Income ETF
68.7 K USD0.05%
ProShare Advisors LLC
消極
小型股
0.55%148.09 M USD40.98 USD−1.66%0.54+20.18%
182480Mirae Asset Tiger Synth-MSCI US REIT ETF
40.45 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.24%106.25 M USD12,640 KRW−0.20%0.19+9.16%
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