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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 USD129.34 USD+0.86%0.94+28.83%
VNQVanguard Real Estate ETF
68.86 M USD0.11%
The Vanguard Group, Inc.
消極
房地產
0.13%34.57 B USD90.95 USD+1.44%0.86+12.38%
IWMiShares Russell 2000 ETF
40.06 M USD0.05%
BlackRock, Inc.
消極
小型股
0.19%75.18 B USD260.52 USD−0.86%1.12+39.39%
VBRVanguard Small Cap Value ETF
23.99 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.07%33.64 B USD228.36 USD+1.21%1.00+39.51%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
20.7 M USD1.34%
State Street Corp.
消極
高股息收益率
0.45%1.54 B USD33.330 EUR+0.12%0.22+26.28%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
15.61 M USD0.11%
State Street Corp.
消極
小型股
0.03%14.24 B USD50.39 USD+0.80%1.04+25.80%
DIVGlobal X SuperDividend US ETF
14.86 M USD2.11%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%706.57 M USD18.93 USD+0.37%1.17+20.51%
IWNiShares Russell 2000 Value ETF
14.19 M USD0.11%
BlackRock, Inc.
消極
小型股
0.24%12.7 B USD197.82 USD+0.14%0.98+36.18%
SCHHSchwab U.S. REIT ETF
11.9 M USD0.13%
The Charles Schwab Corp.
消極
房地產
0.07%8.99 B USD21.64 USD+1.60%0.79+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 USD148.73 USD−0.25%1.30+29.81%
SCHASchwab U.S. Small-Cap ETF
8.36 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.04%20.51 B USD30.36 USD−0.30%1.05+40.00%
VTWOVanguard Russell 2000 ETF
7.69 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.07%14.11 B USD105.32 USD−0.85%1.31+40.13%
SRETGlobal X SuperDividend REIT ETF
7.13 M USD3.29%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.59%221.89 M USD22.51 USD−0.07%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 USD124.98 USD+2.01%1.71+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%3.36 B USD119.33 USD+0.87%1.01+28.84%
USRTiShares Core U.S. REIT ETF
4.99 M USD0.15%
BlackRock, Inc.
消極
房地產
0.08%3.32 B USD59.29 USD+1.65%0.46+18.33%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
4.98 M USD0.13%
State Street Corp.
消極
小型股
0.15%3.76 B USD99.28 USD−0.33%0.74+28.43%
REETiShares Global REIT ETF
4.38 M USD0.10%
BlackRock, Inc.
消極
房地產
0.14%4.44 B USD25.92 USD+1.21%1.02+15.68%
VFMVVanguard U.S. Minimum Volatility ETF
4.25 M USD1.25%
The Vanguard Group, Inc.
活躍
總市場
0.13%341.94 M USD135.03 USD+0.28%1.59+43.13%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
3.88 M USD0.09%
State Street Corp.
消極
小型股
0.15%4.4 B USD100.00 USD+2.02%1.03+21.95%
FNDASchwab Fundamental U.S. Small Company ETF
3.81 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.25%9.64 B USD34.16 USD+1.01%1.81+35.72%
WDIVState Street SPDR S&P Global Dividend ETF
3.01 M USD1.24%
State Street Corp.
消極
高股息收益率
0.40%247.95 M USD80.64 USD+1.36%0.61+47.55%
REZiShares Residential and Multisector Real Estate ETF
2.96 M USD0.38%
BlackRock, Inc.
消極
房地產
0.48%776.81 M USD84.42 USD+1.03%0.68+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%245.88 M USD22.30 AUD+1.83%1.14+47.07%
DFGRDimensional Global Real Estate ETF
2.88 M USD0.09%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.1 B USD27.33 USD+1.26%0.93+10.01%
XSLVInvesco S&P SmallCap Low Volatility ETF
2.86 M USD1.18%
Invesco Ltd.
消極
小型股
0.25%239.37 M USD49.46 USD+1.74%1.43+8.71%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.69 M USD0.05%
State Street Corp.
消極
小型股
0.30%5.02 B USD76.57 USD+0.22%0.17+38.11%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2.45 M USD0.11%
BlackRock, Inc.
消極
小型股
0.40%2.27 B USD7,748 GBX+0.86%0.10+9.02%
PSCPrincipal U.S. Small-Cap ETF
2.38 M USD0.14%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.75 B USD60.06 USD−0.55%1.31+40.75%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.22 M USD0.08%
HSBC Holdings Plc
消極
房地產
0.37%1.76 B USD1,708.0 GBX+0.40%1.16+0.69%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.22 M USD0.08%
HSBC Holdings Plc
消極
房地產
0.37%721.61 M USD28.710 USD−0.19%0.08+13.56%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.22 M USD0.08%
HSBC Holdings Plc
消極
房地產
0.27%124.95 M USD22.655 CHF+1.32%0.65+6.06%
DFARDimensional US Real Estate ETF
2.18 M USD0.14%
Dimensional Holdings, Inc.
活躍
房地產
0.19%1.5 B USD23.71 USD+1.54%0.74+3.37%
FSMDFidelity Small-Mid Multifactor ETF
2.16 M USD0.10%
FMR LLC
消極
拓展市場
0.15%2.06 B USD46.25 USD+0.43%6.41+39.68%
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 USD47.92 USD−0.27%2.57+40.26%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
1.88 M USD0.18%
JPMorgan Chase & Co.
消極
房地產
0.11%1.04 B USD96.14 USD+1.49%0.37+17.52%
FESMFidelity Enhanced Small Cap ETF
1.66 M USD0.04%
FMR LLC
活躍
小型股
0.28%3.86 B USD39.58 USD−1.03%1.20+56.28%
FRELFidelity MSCI Real Estate Index ETF
1.62 M USD0.12%
FMR LLC
消極
房地產
0.08%1.33 B USD27.65 USD+1.43%0.88+12.44%
DESWisdomTree U.S. SmallCap Dividend Fund
1.6 M USD0.08%
WisdomTree, Inc.
消極
小型股
0.38%1.96 B USD37.04 USD+1.56%1.07+27.70%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.59 M USD0.29%
JPMorgan Chase & Co.
消極
小型股
0.29%545.97 M USD53.93 USD+0.19%0.79+32.94%
DPYGiShares Developed Markets Property Yield UCITS ETF1.53 M USD0.10%
BlackRock, Inc.
消極
房地產
0.64%95.27 M USD5.143 GBP−0.02%0.05+11.58%
IWDPiShares Developed Markets Property Yield UCITS ETF1.53 M USD0.10%
BlackRock, Inc.
消極
房地產
0.59%972.33 M USD1,846.5 GBX+0.19%0.17−1.95%
DPYEiShares Developed Markets Property Yield UCITS ETF1.53 M USD0.10%
BlackRock, Inc.
消極
房地產
0.64%78 M USD6.147 EUR+0.01%0.39+6.76%
DPYAiShares Developed Markets Property Yield UCITS ETF1.53 M USD0.10%
BlackRock, Inc.
消極
房地產
0.59%343.35 M USD6.265 USD−0.24%0.33+11.41%
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 USD107.42 USD+1.86%1.05+26.88%
XRS2Xtrackers Russell 2000 UCITS ETF
1.33 M USD0.06%
Deutsche Bank AG
消極
小型股
0.30%2.34 B USD329.05 EUR+0.06%0.22+25.42%
SIXSETC 6 Meridian Small Cap Equity ETF
1.26 M USD1.08%
Cottonwood ETF Holdings LLC
活躍
小型股
0.52%115.95 M USD53.30 USD+1.09%0.17+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%1.4 B USD111.01 USD+1.30%1.17+41.36%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
1.17 M USD0.13%
AJM Ventures LLC
消極
小型股
0.70%914.37 M USD98.70 USD−2.04%1.13+65.89%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.15 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.10%871.98 M USD127.99 USD−0.09%0.52+29.92%
VTWVVanguard Russell 2000 Value ETF
1.03 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.10%999.47 M USD174.45 USD+0.17%1.86+37.02%
GQREFlexShares Global Quality Real Estate Index Fund
924.12 K USD0.27%
Northern Trust Corp.
消極
房地產
0.45%348.71 M USD61.88 USD+1.33%0.16+21.38%
RIZDRize Global Sustainable Infrastructure UCITS ETF
910.4 K USD1.24%
Astorg Group SARL
消極
主題
0.45%73.04 M USD5.319 EUR−0.71%0.00+17.53%
IUSPiShares US Property Yield UCITS ETF903.28 K USD0.16%
BlackRock, Inc.
消極
房地產
0.40%555.98 M USD2,229.0 GBX+0.20%0.08−2.91%
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 USD44.49 USD+0.58%0.11+29.16%
SIXLETC 6 Meridian Low Beta Equity ETF
769.74 K USD0.40%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%190.84 M USD38.24 USD+0.67%0.16+19.47%
RSSLGlobal X Russell 2000 ETF
743.9 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.4 B USD102.08 USD−0.87%0.61+19.27%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
738.89 K USD0.34%
State Street Corp.
消極
小型股
0.12%215.51 M USD142.18 USD+0.74%1.14+32.48%
AVREAvantis Real Estate ETF
703.42 K USD0.10%
American Century Cos., Inc.
活躍
房地產
0.17%696.36 M USD45.07 USD+1.26%6.89+12.89%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
665.54 K USD0.08%
SAS Rue la Boétie
消極
房地產
0.31%65.25 M USD52.19 EUR−0.51%0.48+4.30%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
665.54 K USD0.08%
SAS Rue la Boétie
消極
房地產
0.24%353.79 M USD66.044 EUR−0.20%0.25+4.30%
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 USD122.24 USD+0.17%0.89+41.72%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
640.11 K USD0.03%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.29 B USD68.59 USD+0.35%0.57+38.86%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
616.95 K USD0.09%
JPMorgan Chase & Co.
消極
小型股
0.09%666.64 M USD78.45 USD−0.25%0.12+38.95%
BLDGCambria Global Real Estate ETF
613.25 K USD1.26%
Cambria Investment Management LP
活躍
房地產
0.59%48.5 M USD25.68 USD+0.96%0.34+14.44%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
505.6 K USD0.08%
Franklin Resources, Inc.
消極
總市場
0.27%615.29 M USD42.91 USD+0.75%0.62+24.62%
REITVanEck FTSE International Property (Hedged) ETF
468.61 K USD0.10%
Van Eck Associates Corp.
消極
房地產
0.43%473.97 M USD16.18 AUD+1.19%0.87+7.79%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
409.69 K USD0.10%
BlackRock, Inc.
消極
房地產
0.15%391.03 M USD27.36 AUD+1.26%1.55+7.88%
EESWisdomTree U.S. SmallCap Fund
391.85 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.38%675.36 M USD60.20 USD+0.84%0.96+30.83%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
344.02 K USD1.15%
AJM Ventures LLC
活躍
拓展市場
0.80%29.51 M USD37.44 USD+1.56%1.13+15.02%
ISCViShares Morningstar Small Cap Value ETF
337.82 K USD0.05%
BlackRock, Inc.
消極
小型股
0.06%619.42 M USD73.53 USD+1.52%0.71+34.46%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
298.55 K USD0.38%
PEH Wertpapier AG
消極
總市場
0.92%78.83 M USD11.256 EUR+0.39%0.13+3.61%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
288.52 K USD0.13%
Invesco Ltd.
消極
小型股
0.15%221.54 M USD30.42 USD+0.95%0.55+27.97%
RWJInvesco S&P SmallCap 600 Revenue ETF
269.05 K USD0.02%
Invesco Ltd.
消極
小型股
0.39%1.69 B USD53.68 USD+1.72%0.92+30.33%
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%211.84 M USD1,537 JPY+1.45%0.81+35.73%
FRIFirst Trust S&P REIT Index Fund
228.08 K USD0.14%
AJM Ventures LLC
消極
房地產
0.49%156.04 M USD28.39 USD+1.46%0.45+15.16%
AGNGGlobal X Aging Population ETF
217.47 K USD0.26%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%84.75 M USD37.04 USD+0.52%0.46+40.58%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF216.31 K USD0.02%
State Street Corp.
消極
小型股
0.30%914.38 M USD85.19 USD+0.28%0.03+45.80%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
206.03 K USD0.07%
Invesco Ltd.
消極
小型股
0.39%275.66 M USD47.64 USD−0.40%2.31+28.87%
DHSAWisdomTree US Equity Income UCITS ETF Acc196.6 K USD0.12%
WisdomTree, Inc.
消極
高股息收益率
0.29%98.58 M USD36.83 USD−0.18%0.43+35.42%
DHSWisdomTree US Equity Income UCITS ETF USD196.6 K USD0.12%
WisdomTree, Inc.
消極
高股息收益率
0.29%62.26 M USD2,167.0 GBX+0.30%0.02+19.22%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc196.6 K USD0.12%
WisdomTree, Inc.
消極
高股息收益率
0.35%1.53 M USD2,619 GBX−0.04%0.02+32.96%
CVARCultivar ETF
180.8 K USD0.46%
Cultivar Capital, Inc.
活躍
總市場
0.87%38.23 M USD29.44 USD+1.19%0.03+22.10%
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 USD26.76 USD−0.82%0.02—
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF171.33 K USD0.08%
Legal & General Group Plc
消極
小型股
0.30%210.11 M USD124.49 USD−0.04%0.00+37.90%
SC0KInvesco Russell 2000 UCITS ETF
168.1 K USD0.05%
Invesco Ltd.
消極
小型股
0.45%312.98 M USD113.48 EUR0.00%0.05+25.95%
ROSCHartford Multifactor Small Cap ETF
164.11 K USD0.44%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%37.44 M USD50.18 USD+0.52%249.02+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 USD44.95 USD+0.56%0.15+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 USD45.57 USD+1.14%0.61+27.87%
UWMProShares Ultra Russell2000
118.77 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%304.27 M USD52.31 USD−1.77%1.40+39.27%
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 USD46.95 CAD+1.69%0.83+26.41%
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%16.58 M USD41.50 CAD+1.05%0.00+19.15%
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 USD45.67 USD+1.06%0.00+24.23%
DTDWisdomTree U.S. Total Dividend Fund
114.51 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.28%1.52 B USD89.13 USD+0.68%0.59+52.17%
URTYProShares UltraPro Russell2000
113.16 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%391.54 M USD61.97 USD−2.64%1.43+24.42%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
106.52 K USD0.03%
AJM Ventures LLC
消極
總市場
0.64%410.74 M USD164.33 USD−1.72%1.07+66.24%
PSCFInvesco S&P SmallCap Financials ETF
98.49 K USD0.44%
Invesco Ltd.
消極
財務
0.29%22.21 M USD60.70 USD+1.47%1.40+22.21%
PPTYUS Diversified Real Estate ETF
95.72 K USD0.35%
MM VAM LLC
消極
房地產
0.53%27.35 M USD30.96 USD+1.53%0.30+8.62%
ISCBiShares Morningstar Small-Cap ETF
72.19 K USD0.03%
BlackRock, Inc.
消極
小型股
0.04%262.14 M USD68.56 USD+0.75%1.67+39.71%
ITWOProShares Russell 2000 High Income ETF
68.7 K USD0.05%
ProShare Advisors LLC
消極
小型股
0.55%147.65 M USD41.67 USD−0.93%0.74+20.93%
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