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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
VNQVanguard Real Estate ETF
73.32 M USD0.11%
The Vanguard Group, Inc.
消極
房地產
0.13%36.04 B USD94.59 USD+1.44%0.87+18.00%
IWMiShares Russell 2000 ETF
43.9 M USD0.06%
BlackRock, Inc.
消極
小型股
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
VBRVanguard Small Cap Value ETF
25.25 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
21.95 M USD1.42%
State Street Corp.
消極
高股息收益率
0.45%1.54 B USD33.765 EUR+0.45%1.04+28.36%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
17.2 M USD0.12%
State Street Corp.
消極
小型股
0.03%14.52 B USD51.04 USD+1.27%1.11+30.52%
DIVGlobal X SuperDividend US ETF
16.13 M USD2.22%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%728.19 M USD19.55 USD+0.85%0.65+25.43%
IWNiShares Russell 2000 Value ETF
15.36 M USD0.12%
BlackRock, Inc.
消極
小型股
0.24%12.79 B USD199.97 USD+1.42%1.24+37.91%
SCHHSchwab U.S. REIT ETF
12.79 M USD0.14%
The Charles Schwab Corp.
消極
房地產
0.07%9.48 B USD22.81 USD+1.38%0.93+19.66%
SCHASchwab U.S. Small-Cap ETF
9.01 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
SRETGlobal X SuperDividend REIT ETF
7.92 M USD3.55%
Mirae Asset Global Investments Co., Ltd.
消極
房地產
0.59%222.88 M USD22.81 USD+0.88%0.84+23.07%
VTWOVanguard Russell 2000 ETF
7.9 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
USRTiShares Core U.S. REIT ETF
5.37 M USD0.15%
BlackRock, Inc.
消極
房地產
0.08%3.51 B USD62.29 USD+1.24%0.83+25.55%
REETiShares Global REIT ETF
4.74 M USD0.10%
BlackRock, Inc.
消極
房地產
0.14%4.67 B USD26.98 USD+1.01%1.12+22.25%
VFMVVanguard U.S. Minimum Volatility ETF
4.61 M USD1.26%
The Vanguard Group, Inc.
活躍
總市場
0.13%363.44 M USD136.67 USD+0.90%0.59+44.86%
FNDASchwab Fundamental U.S. Small Company ETF
4.1 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
WDIVState Street SPDR S&P Global Dividend ETF
3.3 M USD1.26%
State Street Corp.
消極
高股息收益率
0.40%261.96 M USD82.57 USD+0.76%0.88+54.54%
REZiShares Residential and Multisector Real Estate ETF
3.21 M USD0.38%
BlackRock, Inc.
消極
房地產
0.48%827.15 M USD89.04 USD+1.09%0.91+26.49%
DFGRDimensional Global Real Estate ETF
3.14 M USD0.10%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.29 B USD28.53 USD+1.13%0.88+16.09%
XSLVInvesco S&P SmallCap Low Volatility ETF
3.07 M USD1.25%
Invesco Ltd.
消極
小型股
0.25%243.99 M USD49.93 USD+0.93%0.66+13.80%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3.05 M USD0.12%
BlackRock, Inc.
消極
小型股
0.40%2.61 B USD7,779 GBX−0.14%0.21+13.50%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3 M USD0.06%
State Street Corp.
消極
小型股
0.30%5.11 B USD76.78 USD−0.79%0.16+40.09%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.42 M USD0.09%
HSBC Holdings Plc
消極
房地產
0.37%769.65 M USD30.225 USD+0.22%0.02+20.00%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.42 M USD0.09%
HSBC Holdings Plc
消極
房地產
0.37%1.86 B USD1,785.5 GBX−0.08%0.17+9.39%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.42 M USD0.09%
HSBC Holdings Plc
消極
房地產
0.27%134.52 M USD23.640 CHF+0.70%0.11+11.20%
FSMDFidelity Small-Mid Multifactor ETF
2.39 M USD0.11%
FMR LLC
消極
拓展市場
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
DFARDimensional US Real Estate ETF
2.38 M USD0.15%
Dimensional Holdings, Inc.
活躍
房地產
0.19%1.61 B USD24.96 USD+1.38%1.13+10.56%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.23 M USD0.08%
Invesco Ltd.
消極
拓展市場
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
2.03 M USD0.19%
JPMorgan Chase & Co.
消極
房地產
0.11%1.1 B USD100.88 USD+1.31%0.17+24.46%
FESMFidelity Enhanced Small Cap ETF
1.83 M USD0.05%
FMR LLC
活躍
小型股
0.28%3.98 B USD40.08 USD+1.29%0.84+57.21%
DESWisdomTree U.S. SmallCap Dividend Fund
1.71 M USD0.08%
WisdomTree, Inc.
消極
小型股
0.38%2.01 B USD37.44 USD+1.16%0.74+29.62%
FRELFidelity MSCI Real Estate Index ETF
1.7 M USD0.12%
FMR LLC
消極
房地產
0.08%1.38 B USD28.73 USD+1.48%0.94+17.91%
DPYEiShares Developed Markets Property Yield UCITS ETF1.65 M USD0.10%
BlackRock, Inc.
消極
房地產
0.64%82.93 M USD6.362 EUR+0.18%0.78+14.49%
DPYAiShares Developed Markets Property Yield UCITS ETF1.65 M USD0.10%
BlackRock, Inc.
消極
房地產
0.59%363.82 M USD6.540 USD+0.38%0.15+20.28%
IWDPiShares Developed Markets Property Yield UCITS ETF1.65 M USD0.10%
BlackRock, Inc.
消極
房地產
0.59%1.02 B USD1,918.5 GBX+0.03%0.24+6.22%
DPYGiShares Developed Markets Property Yield UCITS ETF1.65 M USD0.10%
BlackRock, Inc.
消極
房地產
0.64%104.66 M USD5.334 GBP+0.14%0.22+19.72%
XRS2Xtrackers Russell 2000 UCITS ETF
1.45 M USD0.06%
Deutsche Bank AG
消極
小型股
0.30%2.33 B USD329.05 EUR−0.66%0.97+25.13%
SIXSETC 6 Meridian Small Cap Equity ETF
1.37 M USD1.14%
Cottonwood ETF Holdings LLC
活躍
小型股
0.52%122.67 M USD54.66 USD+1.41%0.14+25.63%
DHSWisdomTree U.S. High Dividend Fund
1.28 M USD0.09%
WisdomTree, Inc.
消極
高股息收益率
0.38%1.47 B USD113.43 USD+0.67%0.48+44.02%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
1.26 M USD0.14%
AJM Ventures LLC
消極
小型股
0.70%901.42 M USD100.75 USD+1.09%3.69+65.95%
VTWVVanguard Russell 2000 Value ETF
1.16 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD176.21 USD+1.38%1.82+38.76%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.01 M USD1.28%
Astorg Group SARL
消極
主題
0.45%79.07 M USD5.534 EUR+1.21%1.36+20.80%
GQREFlexShares Global Quality Real Estate Index Fund
992.39 K USD0.27%
Northern Trust Corp.
消極
房地產
0.45%364.43 M USD64.33 USD+0.67%1.69+27.75%
IUSPiShares US Property Yield UCITS ETF980.42 K USD0.16%
BlackRock, Inc.
消極
房地產
0.40%599.45 M USD2,340.0 GBX+0.61%0.05+5.22%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
980.42 K USD0.16%
BlackRock, Inc.
消極
房地產
0.40%1.5 M USD5.3129 USD+2.61%0.12—
SIXLETC 6 Meridian Low Beta Equity ETF
825.64 K USD0.43%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%193.48 M USD39.14 USD+1.11%0.96+22.90%
RSSLGlobal X Russell 2000 ETF
809.21 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.39 B USD102.97 USD+1.23%1.53+20.34%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
804.38 K USD0.09%
SAS Rue la Boétie
消極
房地產
0.31%69.06 M USD54.75 EUR+0.48%0.33+10.95%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
796.49 K USD0.37%
State Street Corp.
消極
小型股
0.12%218.84 M USD143.23 USD+0.84%0.37+36.30%
AVREAvantis Real Estate ETF
770 K USD0.10%
American Century Cos., Inc.
活躍
房地產
0.17%739.24 M USD47.17 USD+1.11%0.50+20.18%
FYXFirst Trust Small Cap Core AlphaDEX Fund
712.96 K USD0.07%
AJM Ventures LLC
消極
小型股
0.66%1.06 B USD124.33 USD+1.50%2.79+45.69%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
692.56 K USD0.03%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
BLDGCambria Global Real Estate ETF
678.2 K USD1.32%
Cambria Investment Management LP
活躍
房地產
0.59%51.21 M USD26.22 USD+1.12%0.98+18.64%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
659.18 K USD0.10%
JPMorgan Chase & Co.
消極
小型股
0.09%662.07 M USD78.96 USD+1.04%0.08+39.52%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
448.83 K USD0.10%
BlackRock, Inc.
消極
房地產
0.15%426.24 M USD28.51 AUD−0.18%0.37+12.74%
EESWisdomTree U.S. SmallCap Fund
413.24 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.38%658.96 M USD60.40 USD+1.53%0.35+30.96%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
369.44 K USD1.21%
AJM Ventures LLC
活躍
拓展市場
0.80%30.38 M USD38.16 USD+0.59%0.80+20.43%
ISCViShares Morningstar Small Cap Value ETF
362.78 K USD0.06%
BlackRock, Inc.
消極
小型股
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
311.5 K USD0.14%
Invesco Ltd.
消極
小型股
0.15%223.75 M USD30.79 USD+1.19%2.54+32.63%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
298.55 K USD0.38%
PEH Wertpapier AG
消極
總市場
0.92%79.49 M USD11.172 EUR−0.05%0.06+3.89%
RWJInvesco S&P SmallCap 600 Revenue ETF
291.6 K USD0.02%
Invesco Ltd.
消極
小型股
0.39%1.72 B USD53.53 USD+0.98%0.41+34.01%
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%227.81 M USD1,562 JPY−0.38%0.15+42.41%
ROSCHartford Multifactor Small Cap ETF
235.99 K USD0.47%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%50.36 M USD50.80 USD+0.86%0.02+38.20%
AGNGGlobal X Aging Population ETF
234.43 K USD0.27%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%86.63 M USD38.10 USD+0.66%0.85+44.93%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF232.6 K USD0.03%
State Street Corp.
消極
小型股
0.30%922.41 M USD85.69 USD−0.13%0.30+47.20%
DHSWisdomTree US Equity Income UCITS ETF USD226.85 K USD0.13%
WisdomTree, Inc.
消極
高股息收益率
0.29%63.85 M USD2,208.5 GBX+0.15%4.42+21.36%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
220.86 K USD0.08%
Invesco Ltd.
消極
小型股
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
SC0KInvesco Russell 2000 UCITS ETF
189.22 K USD0.06%
Invesco Ltd.
消極
小型股
0.45%321.02 M USD113.62 EUR−0.54%0.33+25.67%
CVARCultivar ETF
188.95 K USD0.47%
Cultivar Capital, Inc.
活躍
總市場
0.87%39.48 M USD29.95 USD+1.27%0.14+25.41%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF183.99 K USD0.09%
Legal & General Group Plc
消極
小型股
0.30%211.33 M USD125.97 USD−0.42%0.41+39.40%
VUSVirtus US Dividend ETF
165.44 K USD0.97%
Virtus Investment Partners, Inc.
活躍
高股息收益率
0.25%16.87 M USD27.21 USD+0.82%0.05—
XJRiShares ESG Select Screened S&P Small-Cap ETF
164.57 K USD0.14%
BlackRock, Inc.
消極
小型股
0.12%118.49 M USD46.14 USD+1.10%1.07+29.70%
UWMProShares Ultra Russell2000
127.54 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
DTDWisdomTree U.S. Total Dividend Fund
122.98 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.28%1.54 B USD89.96 USD+0.41%0.89+52.73%
URTYProShares UltraPro Russell2000
121.52 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
ZSMLBMO S&P US Small Cap Index ETF
116.11 K USD0.11%
Bank of Montreal
消極
小型股
0.23%79 M USD47.25 CAD+0.94%0.75+31.06%
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%16.74 M USD42.00 CAD+1.38%4.55+23.55%
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%9.13 M USD46.18 USD+1.23%0.00+28.92%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
112.06 K USD0.03%
AJM Ventures LLC
消極
總市場
0.63%397.01 M USD167.72 USD+1.28%0.45+65.55%
PPTYUS Diversified Real Estate ETF
103.19 K USD0.37%
MM VAM LLC
消極
房地產
0.53%26.56 M USD31.60 USD+1.00%1.27+13.70%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD79.45 K USD0.03%
JPMorgan Chase & Co.
消極
小型股
0.14%222.62 M USD35.773 USD−0.35%0.00+17.63%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD79.45 K USD0.03%
JPMorgan Chase & Co.
消極
小型股
0.14%74.61 M USD2,727.3 GBX−0.29%0.37+9.38%
ISCBiShares Morningstar Small-Cap ETF
77.52 K USD0.03%
BlackRock, Inc.
消極
小型股
0.04%263.68 M USD69.10 USD+0.87%0.38+40.49%
ITWOProShares Russell 2000 High Income ETF
75.23 K USD0.05%
ProShare Advisors LLC
消極
小型股
0.55%149.82 M USD41.83 USD+1.04%0.80+21.16%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
31.11 K USD0.03%
Intech Holdings LLC
活躍
拓展市場
0.35%120.71 M USD24.81 USD+0.72%0.45—
ACSVAmerican Century Small Cap Value Insights ETF
30.52 K USD0.37%
American Century Cos., Inc.
活躍
小型股
0.49%8.19 M USD44.26 USD+1.31%0.00—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
17.07 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—10.2 M USD10.37 AUD−0.29%0.00—
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
14.24 K USD0.04%
BNP Paribas SA
消極
房地產
0.45%33.16 M USD9.164 EUR+0.24%0.04+6.83%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD10.83 K USD0.02%
HSBC Holdings Plc
消極
主題
0.35%15.23 M USD12.163 USD+0.31%0.19+15.06%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD10.83 K USD0.02%
HSBC Holdings Plc
消極
主題
0.35%33 M USD12.887 USD+0.37%—+15.07%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
10.36 K USD0.08%
Power Financial Corp.
消極
房地產
0.54%13.47 M USD123.52 CAD+0.73%0.00+23.88%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
8.31 K USD0.05%
BlackRock, Inc.
消極
房地產
0.22%15.07 M USD6.004 USD+6.51%0.10+19.45%
ERETiShares Environmentally Aware Real Estate ETF
7.88 K USD0.08%
BlackRock, Inc.
消極
房地產
0.30%10.38 M USD29.22 USD+0.67%0.08+20.23%
USAFAtlas America Fund
7.64 K USD0.04%
Noa LLC
活躍
目標結果
0.89%18.27 M USD27.88 USD+0.71%0.04+13.43%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
5.13 K USD0.05%
FMR LLC
活躍
總市場
0.18%10.15 M USD29.12 USD+0.24%1.85+18.37%
RESMColumbia Research Enhanced Small Cap ETF
4.3 K USD0.08%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.40 USD+1.22%0.00—
HDGProShares Hedge Replication ETF
1.85 K USD0.01%
ProShare Advisors LLC
消極
多策略
0.95%24.48 M USD52.68 USD+0.18%0.38+18.68%
RBProShares Russell 2000 Dynamic Buffer ETF
591 USD0.05%
ProShare Advisors LLC
消極
下行對沖
0.58%1.12 M USD45.11 USD+0.54%0.24—
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