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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
113.79 M USD0.12%
BlackRock, Inc.
消極
小型股
0.06%95.51 B USD130.95 USD+1.20%0.99+30.40%
VNQVanguard Real Estate ETF
68.86 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
23.99 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
21.8 M USD1.37%
State Street Corp.
消極
高股息收益率
0.45%1.54 B USD33.615 EUR−0.34%0.91+27.44%
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%
IJTiShares S&P Small-Cap 600 Growth ETF
9.51 M USD0.14%
BlackRock, Inc.
消極
小型股
0.18%6.71 B USD152.49 USD+1.28%0.49+33.04%
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
7.69 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%
IJSiShares S&P Small-Cap 600 Value ETF
7.25 M USD0.09%
BlackRock, Inc.
消極
小型股
0.18%7.61 B USD124.89 USD+1.15%0.73+26.53%
VIOOVanguard S&P Small-Cap 600 ETF
5.4 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.07%3.45 B USD120.81 USD+1.13%1.45+30.40%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
5.37 M USD0.14%
State Street Corp.
消極
小型股
0.15%3.78 B USD101.81 USD+1.23%0.82+33.18%
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 USD1.28%
The Vanguard Group, Inc.
活躍
總市場
0.13%363.44 M USD136.67 USD+0.90%0.59+44.86%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4.16 M USD0.09%
State Street Corp.
消極
小型股
0.15%4.42 B USD99.97 USD+1.12%0.90+26.59%
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%
WDIVState Street SPDR S&P Global Dividend ETF
3.17 M USD1.24%
State Street Corp.
消極
高股息收益率
0.40%252.26 M USD22.31 AUD+0.50%0.79+48.61%
DFGRDimensional Global Real Estate ETF
3.17 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 USD3.02 M USD0.12%
BlackRock, Inc.
消極
小型股
0.40%2.61 B USD7,790 GBX+1.05%0.56+13.50%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.98 M USD0.06%
State Street Corp.
消極
小型股
0.30%5.11 B USD77.39 USD+1.60%1.11+39.06%
PSCPrincipal U.S. Small-Cap ETF
2.66 M USD0.15%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.78 B USD60.44 USD+1.43%0.54+41.86%
DFARDimensional US Real Estate ETF
2.4 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%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.4 M USD0.09%
HSBC Holdings Plc
消極
房地產
0.37%765.8 M USD30.160 USD+0.43%0.22+19.43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.4 M USD0.09%
HSBC Holdings Plc
消極
房地產
0.37%1.85 B USD1,787.0 GBX+0.53%5.85+9.97%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.4 M USD0.09%
HSBC Holdings Plc
消極
房地產
0.27%133.67 M USD23.475 CHF−0.47%0.46+11.11%
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%
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%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.72 M USD0.32%
JPMorgan Chase & Co.
消極
小型股
0.29%547.36 M USD54.89 USD+1.37%2.02+35.24%
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%82.96 M USD6.351 EUR+0.37%1.79+14.49%
DPYGiShares Developed Markets Property Yield UCITS ETF1.65 M USD0.10%
BlackRock, Inc.
消極
房地產
0.64%104.4 M USD5.326 GBP+0.55%0.01+19.72%
IWDPiShares Developed Markets Property Yield UCITS ETF1.65 M USD0.10%
BlackRock, Inc.
消極
房地產
0.59%1.02 B USD1,918.0 GBX+0.45%0.49+6.22%
DPYAiShares Developed Markets Property Yield UCITS ETF1.65 M USD0.10%
BlackRock, Inc.
消極
房地產
0.59%363.82 M USD6.515 USD+0.23%1.20+20.28%
XRS2Xtrackers Russell 2000 UCITS ETF
1.44 M USD0.06%
Deutsche Bank AG
消極
小型股
0.30%2.38 B USD331.25 EUR+1.61%0.51+25.53%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.38 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.10%1.61 B USD107.54 USD+1.22%0.35+26.81%
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%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.25 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.10%878.15 M USD131.05 USD+1.27%0.66+33.16%
VTWVVanguard Russell 2000 Value ETF
1.03 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 USD1.27%
Astorg Group SARL
消極
主題
0.45%79.33 M USD5.468 EUR−0.31%1.17+20.63%
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 USD2,325.8 GBX+0.40%0.15+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—
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
907.47 K USD0.31%
BlackRock, Inc.
消極
小型股
0.20%289.29 M USD45.30 USD+1.00%0.55+31.85%
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%
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
0.60%1.06 B USD124.33 USD+1.50%2.79+45.69%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
695.4 K USD0.08%
SAS Rue la Boétie
消極
房地產
0.31%69.11 M USD54.49 EUR+0.50%0.12+10.07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
695.4 K USD0.08%
SAS Rue la Boétie
消極
房地產
0.24%377.21 M USD68.877 EUR+0.52%0.35+10.07%
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%
REITVanEck FTSE International Property (Hedged) ETF
503.05 K USD0.10%
Van Eck Associates Corp.
消極
房地產
0.43%503.53 M USD16.66 AUD−0.72%0.76+15.10%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
442.66 K USD0.10%
BlackRock, Inc.
消極
房地產
0.15%426.24 M USD28.26 AUD−0.60%0.74+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%80.74 M USD11.178 EUR+0.92%0.19+2.78%
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%
FRIFirst Trust S&P REIT Index Fund
242.72 K USD0.15%
AJM Ventures LLC
消極
房地產
0.49%163.47 M USD29.81 USD+1.26%0.30+24.59%
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 USD1,547 JPY−0.64%0.21+41.94%
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 ETF228.95 K USD0.03%
State Street Corp.
消極
小型股
0.30%922.41 M USD85.81 USD+1.08%1.18+46.30%
DHSWisdomTree US Equity Income UCITS ETF USD225.35 K USD0.13%
WisdomTree, Inc.
消極
高股息收益率
0.29%63.85 M USD2,205.3 GBX−0.10%0.09+21.36%
DHSAWisdomTree US Equity Income UCITS ETF Acc225.35 K USD0.13%
WisdomTree, Inc.
消極
高股息收益率
0.29%104.02 M USD37.56 USD−0.05%0.04+37.41%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc225.35 K USD0.13%
WisdomTree, Inc.
消極
高股息收益率
0.35%1.57 M USD2,667 GBX−0.06%2.27+34.97%
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%
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%
SC0KInvesco Russell 2000 UCITS ETF
187.97 K USD0.06%
Invesco Ltd.
消極
小型股
0.45%327.6 M USD114.24 EUR+1.49%3.60+26.06%
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 USD126.51 USD+1.62%0.23+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%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
163.63 K USD0.23%
Franklin Resources, Inc.
消極
小型股
0.35%69.6 M USD45.30 USD+0.96%75.01+30.73%
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%79.05 M USD47.25 CAD+0.94%0.75+31.06%
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%
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%16.75 M USD42.00 CAD+1.38%4.55+23.55%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
112.06 K USD0.03%
AJM Ventures LLC
消極
總市場
0.64%397.01 M USD167.72 USD+1.28%0.45+65.55%
PSCFInvesco S&P SmallCap Financials ETF
111.16 K USD0.47%
Invesco Ltd.
消極
財務
0.29%23.44 M USD60.52 USD+0.77%4.67+26.06%
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 USD35.898 USD+1.15%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 USD2,735.3 GBX+1.12%0.18+9.66%
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