Millrose Properties Inc Class AMillrose Properties Inc Class AMillrose Properties Inc Class A

Millrose Properties Inc Class A

Tiada dagangan

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Millrose Properties Inc Class A. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Volum relatif
Jumlah pulangan NAV
3T
IJRiShares Core S&P Small Cap ETF
271.53 M USD0.25%
BlackRock, Inc.
Passive
Permodalan kecil
0.06%106.4 B USD143.67 USD+0.97%0.80+53.04%
VNQVanguard Real Estate ETF
205.32 M USD0.29%
The Vanguard Group, Inc.
Passive
Hartanah
0.13%38.12 B USD98.51 USD+0.92%0.59+33.17%
VTIVanguard Total Stock Market ETF
151.78 M USD0.01%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.03%650.32 B USD366.36 USD+0.57%0.77+75.51%
VBVanguard Small-Cap ETF
108.87 M USD0.06%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.03%78.87 B USD296.38 USD+0.70%0.74+57.96%
VBRVanguard Small Cap Value ETF
70 M USD0.11%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.05%36.28 B USD241.32 USD+0.87%0.53+57.83%
VXFVanguard Extended Market ETF
53.36 M USD0.06%
The Vanguard Group, Inc.
Passive
Pasaran diperluaskan
0.05%30.5 B USD238.41 USD+0.44%0.65+68.19%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
41.26 M USD0.26%
State Street Corp.
Passive
Permodalan kecil
0.03%15.65 B USD55.91 USD+0.99%1.32+53.25%
CALFPacer US Small Cap Cash Cows ETF
34.66 M USD0.99%
Pacer Advisors, Inc.
Passive
Permodalan kecil
0.59%3.46 B USD50.51 USD+0.46%0.83+33.29%
SCHHSchwab U.S. REIT ETF
32.07 M USD0.31%
The Charles Schwab Corp.
Passive
Hartanah
0.07%10.22 B USD24.17 USD+1.00%1.12+36.24%
XSMOInvesco S&P SmallCap Momentum ETF
27.07 M USD0.92%
Invesco Ltd.
Passive
Permodalan kecil
0.36%2.94 B USD89.72 USD+1.22%0.96+94.46%
IJTiShares S&P Small-Cap 600 Growth ETF
23.48 M USD0.30%
BlackRock, Inc.
Passive
Permodalan kecil
0.18%7.73 B USD169.03 USD+0.83%0.77+53.32%
SCHASchwab U.S. Small-Cap ETF
21.79 M USD0.09%
The Charles Schwab Corp.
Passive
Permodalan kecil
0.03%23.08 B USD34.84 USD+1.16%1.12+67.48%
IWRiShares Russell Midcap ETF
17.85 M USD0.03%
BlackRock, Inc.
Passive
Permodalan sederhana
0.18%55.3 B USD108.72 USD+0.93%1.44+58.24%
IJSiShares S&P Small-Cap 600 Value ETF
16.4 M USD0.21%
BlackRock, Inc.
Passive
Permodalan kecil
0.18%7.92 B USD135.46 USD+1.07%0.36+51.48%
VIOOVanguard S&P Small-Cap 600 ETF
16.32 M USD0.28%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.07%4.01 B USD132.82 USD+0.97%0.81+53.11%
FMDEFidelity Enhanced Mid Cap Core ETF
16.19 M USD0.23%
FMR LLC
Active
Permodalan sederhana
0.23%6.9 B USD40.14 USD+1.08%0.73+65.05%
USRTiShares Core U.S. REIT ETF
16.18 M USD0.37%
BlackRock, Inc.
Passive
Hartanah
0.08%4.31 B USD66.86 USD+0.94%0.62+42.62%
IYRiShares U.S. Real Estate ETF
15.72 M USD0.33%
BlackRock, Inc.
Passive
Hartanah
0.38%4.8 B USD104.37 USD+0.89%0.69+31.56%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
14.87 M USD0.31%
State Street Corp.
Passive
Permodalan kecil
0.15%4.71 B USD112.85 USD+0.82%1.17+53.44%
DONWisdomTree U.S. MidCap Dividend Fund
10.72 M USD0.27%
WisdomTree, Inc.
Passive
Permodalan sederhana
0.38%3.94 B USD56.65 USD+1.02%0.90+46.94%
KBWYInvesco KBW Premium Yield Equity REIT ETF
10.64 M USD3.49%
Invesco Ltd.
Passive
Hartanah
0.35%305.81 M USD18.37 USD+0.10%0.90+31.64%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
9.97 M USD0.21%
State Street Corp.
Passive
Permodalan kecil
0.15%4.68 B USD108.19 USD+1.09%1.11+51.55%
IWDiShares Russell 1000 Value ETF
9.9 M USD0.01%
BlackRock, Inc.
Passive
Permodalan besar
0.18%76.13 B USD242.13 USD+0.98%1.18+64.88%
SDIVGlobal X Superdividend ETF
7.9 M USD0.64%
Mirae Asset Global Investments Co., Ltd.
Passive
Hasil dividen tinggi
0.58%1.23 B USD24.95 USD+0.32%0.50+52.07%
ISP6iShares S&P SmallCap 600 UCITS ETF USD7.85 M USD0.26%
BlackRock, Inc.
Passive
Permodalan kecil
0.40%2.98 B USD8,719 GBX+2.54%0.68+42.44%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
6.87 M USD0.41%
Victory Capital Holdings, Inc.
Passive
Pasaran diperluaskan
0.29%1.63 B USD107.84 USD+0.99%0.79+73.66%
IWSiShares Russell Mid-Cap Value ETF
6.42 M USD0.04%
BlackRock, Inc.
Passive
Permodalan sederhana
0.23%15.45 B USD163.74 USD+1.16%4.01+59.40%
CSDInvesco S&P Spin-Off ETF
6.36 M USD3.18%
Invesco Ltd.
Passive
Seluruh pasaran
0.65%199.77 M USD142.88 USD+1.43%1.44+155.11%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5.63 M USD0.65%
Mirae Asset Global Investments Co., Ltd.
Passive
Hasil dividen tinggi
0.45%2.22 M USD16.111 USD+1.69%1.66+37.15%
SDIPGlobal X Superdividend UCITS ETF USD5.63 M USD0.65%
Mirae Asset Global Investments Co., Ltd.
Passive
Hasil dividen tinggi
0.60%872.63 M USD7.617 GBP+0.65%0.58+28.00%
FELCFidelity Enhanced Large Cap Core ETF
4.94 M USD0.06%
FMR LLC
Active
Permodalan besar
0.18%7.55 B USD41.53 USD+0.48%0.49+77.74%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4.76 M USD0.34%
AJM Ventures LLC
Passive
Permodalan sederhana
0.62%1.37 B USD143.65 USD+0.93%0.58+58.52%
FELVFidelity Enhanced Large Cap Value ETF
4.49 M USD0.15%
FMR LLC
Active
Permodalan besar
0.18%3.01 B USD39.87 USD+0.94%0.99+68.18%
VIOVVanguard S&P Small-Cap 600 Value ETF
4.17 M USD0.23%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.10%1.83 B USD116.26 USD+1.10%0.62+51.84%
FRELFidelity MSCI Real Estate Index ETF
4.1 M USD0.28%
FMR LLC
Passive
Hartanah
0.08%1.47 B USD29.95 USD+1.01%0.81+33.04%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-3.74 M USD0.03%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.30%38.4 M USD328.46 USD+2.20%1.71+71.35%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
3.74 M USD0.03%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.30%9.62 B USD413.78 EUR+1.64%1.15+58.65%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
3.74 M USD0.03%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.30%763.01 M USD259.65 EUR+2.06%2.46+61.06%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
3.74 M USD0.03%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.18%645.71 M USD16.609 EUR+2.05%0.70+61.04%
WSMLiShares MSCI World Small Cap UCITS ETF3.6 M USD0.04%
BlackRock, Inc.
Passive
Permodalan kecil
0.35%8.23 B USD10.442 USD+2.86%0.28+59.66%
IWBiShares Russell 1000 ETF
3.13 M USD0.01%
BlackRock, Inc.
Passive
Permodalan besar
0.15%47.71 B USD405.61 USD+0.52%1.23+75.22%
VIOGVanguard S&P Small-Cap 600 Growth ETF
3.09 M USD0.31%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.10%1.01 B USD145.27 USD+0.81%0.45+53.52%
DHSWisdomTree U.S. High Dividend Fund
3.05 M USD0.20%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0.38%1.5 B USD114.55 USD+1.02%0.70+60.90%
VONVVanguard Russell 1000 Value ETF
2.93 M USD0.01%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.06%19.62 B USD106.28 USD+0.97%0.38+65.45%
FFLCFidelity Fundamental Large Cap Core ETF
2.88 M USD0.25%
FMR LLC
Active
Permodalan besar
0.38%1.14 B USD58.22 USD+0.76%1.16+81.97%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.27 M USD0.06%
BlackRock, Inc.
Passive
Permodalan kecil
0.15%4.02 B USD86.88 USD+0.53%0.43+70.35%
AVREAvantis Real Estate ETF
1.95 M USD0.23%
American Century Cos., Inc.
Active
Hartanah
0.17%842.72 M USD47.97 USD+0.59%0.30+30.31%
SMMDiShares Russell 2500 ETF
1.94 M USD0.06%
BlackRock, Inc.
Passive
Pasaran diperluaskan
0.15%3.48 B USD89.79 USD+0.98%1.11+64.56%
XSLVInvesco S&P SmallCap Low Volatility ETF
1.9 M USD0.80%
Invesco Ltd.
Passive
Permodalan kecil
0.25%239.14 M USD51.56 USD+0.86%0.68+34.65%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
1.86 M USD0.03%
SAS Rue la Boétie
Passive
Permodalan besar
0.22%6.38 B USD104.36 EUR+2.62%1.19+107.26%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
1.86 M USD0.03%
SAS Rue la Boétie
Passive
Permodalan besar
0.22%1.25 B USD270.85 EUR+2.56%0.69+86.98%
GQREFlexShares Global Quality Real Estate Index Fund
1.84 M USD0.45%
Northern Trust Corp.
Passive
Hartanah
0.45%410.39 M USD65.12 USD+0.65%0.22+35.93%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1.65 M USD0.06%
JPMorgan Chase & Co.
Active
Pasaran diperluaskan
0.24%2.78 B USD76.46 USD+0.82%0.59+61.11%
RIETHoya Capital High Dividend Yield ETF
1.62 M USD1.55%
Pettee Investors, Inc.
Passive
Hartanah
0.50%104.28 M USD9.75 USD+0.21%0.90+28.08%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
1.59 M USD0.72%
AJM Ventures LLC
Passive
Permodalan sederhana
0.74%219.35 M USD61.44 USD+0.88%0.23+44.93%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.52 M USD0.05%
BlackRock, Inc.
Passive
Permodalan kecil
0.43%2.52 B USD697.3 USD+3.01%9.15+54.90%
JMOMJPMorgan U.S. Momentum Factor ETF
1.35 M USD0.06%
JPMorgan Chase & Co.
Passive
Permodalan besar
0.12%2.43 B USD82.69 USD+0.93%0.54+104.57%
HIDVAB US High Dividend ETF
1.31 M USD0.65%
AllianceBernstein LP
Active
Hasil dividen tinggi
0.35%201.42 M USD88.81 USD+0.53%0.11+27.07%
SRHRSRH REIT Covered Call ETF
1.31 M USD2.46%
Paralel Technologies LLC
Active
Hartanah
0.75%52.97 M USD59.34 USD+0.76%0.29+13.93%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.28 M USD0.18%
JPMorgan Chase & Co.
Passive
Permodalan kecil
0.09%709.07 M USD88.26 USD+0.80%1.20+61.77%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
1.26 M USD0.13%
State Street Corp.
Passive
Permodalan kecil
0.30%987.7 M USD79.26 EUR+2.02%0.71+54.26%
VISMVanguard MSCI International Small Cos Index ETF
1.2 M USD0.05%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.32%77.33 AUD+1.84%1.18+53.61%
EQALInvesco Russell 1000 Equal Weight ETF
1.12 M USD0.14%
Invesco Ltd.
Passive
Permodalan besar
0.20%809.45 M USD59.47 USD+0.83%0.95+51.78%
ESGVVanguard ESG U.S. Stock ETF
1.02 M USD0.01%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.09%13.04 B USD131.00 USD+0.52%0.54+75.48%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.01 M USD0.04%
Invesco Ltd.
Passive
Pasaran diperluaskan
0.34%2.73 B USD52.91 USD+0.87%1.12+61.28%
GABFGabelli Financial Services Opportunities ETF
990.83 K USD1.87%
GAMCO Investors, Inc.
Active
Kewangan
1.24%53.54 M USD44.53 USD+0.99%0.57−0.25%
EZMWisdomTree U.S. MidCap Fund
928.64 K USD0.10%
WisdomTree, Inc.
Passive
Permodalan sederhana
0.38%917.32 M USD75.30 USD+0.88%0.73+51.98%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
783.68 K USD0.01%
State Street Corp.
Passive
Seluruh pasaran
0.03%13.13 B USD90.14 USD+0.51%1.39+74.84%
VONEVanguard Russell 1000 ETF
755.95 K USD0.01%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.06%7.96 B USD335.55 USD+0.43%0.81+75.64%
IYRINEOS Real Estate High Income ETF
750.42 K USD0.27%
NEOS Investments LLC
Active
Hartanah
0.68%280.89 M USD50.00 USD+0.85%0.85
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
741.4 K USD0.04%
State Street Corp.
Passive
Permodalan kecil
0.47%1.85 B USD127.74 EUR+2.47%0.75+45.70%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
741.4 K USD0.04%
State Street Corp.
Passive
Permodalan kecil
0.47%38.17 M USD12.036 EUR+2.38%0.14
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
737.45 K USD0.30%
Invesco Ltd.
Passive
Permodalan kecil
0.15%245.37 M USD33.93 USD+0.96%3.82+55.89%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
721.99 K USD0.06%
JPMorgan Chase & Co.
Passive
Hartanah
0.11%1.26 B USD108.06 USD+0.94%0.59+41.09%
RWJInvesco S&P SmallCap 600 Revenue ETF
667.17 K USD0.03%
Invesco Ltd.
Passive
Permodalan kecil
0.39%1.95 B USD58.78 USD+1.08%0.81+62.93%
2515Nomura - NEXT FUNDS For. REIT S&P Dev. REIT Index (2515)
643.58 K USD0.26%
Nomura Holdings, Inc.
Passive
Hartanah
0.17%249.51 M USD1,682 JPY+0.12%0.15+59.30%
WBIYWBI Power Factor High Dividend ETF
633.5 K USD1.05%
WBI Trading Co., Inc.
Passive
Hasil dividen tinggi
0.97%59.6 M USD35.79 USD+1.19%0.46+59.21%
FRIFirst Trust S&P REIT Index Fund
596.76 K USD0.33%
AJM Ventures LLC
Passive
Hartanah
0.50%179.8 M USD31.85 USD+0.98%0.37+40.79%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
526.34 K USD0.12%
JPMorgan Chase & Co.
Passive
Permodalan sederhana
0.24%448.41 M USD124.83 USD+0.91%0.31+53.18%
FHEQFidelity Hedged Equity ETF
503.53 K USD0.06%
FMR LLC
Active
Permodalan besar
0.48%844.36 M USD32.89 USD+0.52%0.36+20.55%
BAMDBrookstone Dividend Stock ETF
496.75 K USD0.51%
AmeriLife Group LLC
Active
Seluruh pasaran
0.89%96.23 M USD32.92 USD+1.27%1.20+9.94%
DHSAWisdomTree US Equity Income UCITS ETF Acc494.3 K USD0.30%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0.29%102.5 M USD37.76 USD+1.56%0.00+52.95%
DHSWisdomTree US Equity Income UCITS ETF USD494.3 K USD0.30%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0.29%57.09 M USD2,234.8 GBX+0.95%0.26+44.37%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc494.3 K USD0.30%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0.35%1.55 M USD2,676 GBX+1.52%0.01+50.64%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
451.03 K USD0.06%
JPMorgan Chase & Co.
Passive
Permodalan besar
0.12%792 M USD58.15 USD+0.92%0.51+76.36%
FINNFidelity Global Innovators ETF Series L Trust Units
398.51 K USD0.02%
483A Bay Street Holdings LP
Active
Seluruh pasaran
1.17%1.88 B USD31.88 CAD+0.95%0.37+65.12%
VTHRVanguard Russell 3000 ETF
389.75 K USD0.01%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.06%4.62 B USD327.77 USD+0.61%2.62+74.86%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF AccumUSD371.15 K USD0.25%
FIL Ltd.
Active
Permodalan besar
0.39%183.63 M USD5.822 USD+2.46%0.00
DTDWisdomTree U.S. Total Dividend Fund
369.81 K USD0.02%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.28%1.61 B USD93.56 USD+0.66%3.92+62.90%
SCHKSchwab 1000 Index ETF
359.32 K USD0.01%
The Charles Schwab Corp.
Passive
Permodalan besar
0.03%5.59 B USD35.78 USD+0.53%0.81+76.36%
HAUSResidential REIT ETF
338.45 K USD3.88%
TFG Parent Holdings LLC
Active
Hartanah
0.60%8.78 M USD19.11 USD+0.66%0.05+6.02%
FABFirst Trust Multi Cap Value AlphaDEX Fund
306.21 K USD0.22%
AJM Ventures LLC
Passive
Seluruh pasaran
0.66%141.02 M USD101.54 USD+0.83%0.51+53.24%
JPUSJPMorgan Diversified Return Use Equity
282.73 K USD0.06%
JPMorgan Chase & Co.
Passive
Permodalan besar
0.18%452.53 M USD140.59 USD+0.97%0.41+56.24%
ZSML.UBMO S&P US Small Cap Index ETF USD
278.72 K USD0.25%
Bank of Montreal
Passive
Permodalan kecil
0.23%7.33 M USD50.56 USD+1.02%0.00+51.55%
ZSMLBMO S&P US Small Cap Index ETF
278.72 K USD0.25%
Bank of Montreal
Passive
Permodalan kecil
0.23%89.94 M USD53.32 CAD+1.41%0.26+58.92%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
278.72 K USD0.25%
Bank of Montreal
Passive
Permodalan kecil
0.24%17.31 M USD45.51 CAD+1.04%0.00+44.07%
WSMLiShares MSCI World Small-Cap ETF
273.56 K USD0.04%
BlackRock, Inc.
Passive
Permodalan kecil
0.30%660.58 M USD35.10 USD+0.91%2.32
PSCFInvesco S&P SmallCap Financials ETF
269.49 K USD1.07%
Invesco Ltd.
Passive
Kewangan
0.29%25.92 M USD63.90 USD+1.02%1.00+61.67%
HOMZHoya Capital Housing ETF
266.86 K USD0.76%
Pettee Investors, Inc.
Passive
Tema
0.30%34.33 M USD45.28 USD+0.24%1.82+31.10%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
258.57 K USD0.20%
Intech Holdings LLC
Active
Pasaran diperluaskan
0.35%126.33 M USD26.66 USD+0.92%0.03