ETF memegang saham Service Properties Trust
Berikut adalah dana dengan saham Service Properties Trust, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SVC lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
18.5 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 33.19 B USD | 89.60 USD | +1.03% | 0.88 | +32.03% | |
11.8 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.52 B USD | 30.83 USD | +1.48% | 0.91 | +45.75% | |
3.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.58 B USD | 179.50 USD | +1.94% | 1.01 | +41.45% | |
2.25 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.13 B USD | 21.17 USD | +1.00% | 1.25 | +30.39% | |
1.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.11 USD | +0.87% | 2.24 | +66.26% | |
977.97 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.07 B USD | 57.67 USD | +0.96% | 0.52 | +37.31% | |
797.5 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.48 B USD | 45.51 USD | +1.35% | 1.57 | +57.35% | |
598.92 K USD | 0.04% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.6 B USD | 98.58 USD | +0.95% | 1.85 | +35.79% | |
526.58 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.74 B USD | 26.97 USD | +0.90% | 0.72 | +6.37% | |
387.61 K USD | 0.18% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 215.47 M USD | 38.61 USD | +1.98% | 0.53 | +41.45% | |
375.6 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.36 B USD | 23.44 USD | +0.95% | 0.70 | +1.11% | |
298.17 K USD | 0.03% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.11 B USD | 45.04 USD | +0.94% | 0.31 | +34.05% | |
277.91 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 667.09 M USD | 75.43 USD | +1.56% | 0.56 | +50.53% | |
268.3 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 819.07 M USD | 158.16 USD | +1.88% | 2.55 | +42.36% | |
109.86 K USD | 0.36% | TIAA Board of Governors | Pasif | Hartanah | 0.36% | 30.68 M USD | 28.38 USD | +0.71% | 0.63 | +11.42% | |
95.15 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 980.71 M USD | 25.59 USD | +0.87% | 0.87 | +67.06% | |
94.45 K USD | 0.03% | State Street Corp. | Pasif | Hartanah | 0.40% | 45.08 M USD | 17.618 EUR | +0.23% | 0.10 | +10.21% | |
94.45 K USD | 0.03% | State Street Corp. | Pasif | Hartanah | 0.40% | 296.83 M USD | 34.40 USD | +0.58% | 0.13 | +31.16% | |
70.91 K USD | 0.02% | State Street Corp. | Pasif | Hartanah | 0.20% | 300.3 M USD | 21.69 AUD | +0.88% | 1.75 | +27.04% | |
59.24 K USD | 0.03% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 191.68 M USD | 1,420.5 JPY | −1.56% | 1.69 | +40.03% | |
45.64 K USD | 0.03% | AJM Ventures LLC | Pasif | Hartanah | 0.49% | 146.66 M USD | 27.63 USD | +0.87% | 9.34 | +36.14% | |
15.84 K USD | 0.06% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.92 M USD | 28.25 USD | +1.27% | 0.73 | +9.34% | |
3.04 K USD | 0.01% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.06 M USD | 8.540 EUR | +0.18% | 0.00 | +9.03% |