ETF memegang saham Innovative Industrial Properties Inc
Berikut adalah dana dengan saham Innovative Industrial Properties Inc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1IK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
91.01 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.03 B USD | 119.57 USD | +0.26% | 0.69 | +42.21% | |
68.57 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 34.75 B USD | 91.67 USD | +0.02% | 1.25 | +20.27% | |
39.3 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.26 B USD | 244.39 USD | +0.58% | 1.20 | +44.70% | |
24.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.47 B USD | 210.14 USD | −0.01% | 0.91 | +46.27% | |
16.04 M USD | 6.20% | Invesco Ltd. | Pasif | Hartanah | 0.35% | 260.18 M USD | 16.16 USD | −1.46% | 0.74 | +0.64% | |
14.16 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.04 B USD | 46.59 USD | −0.19% | 1.49 | +35.99% | |
13.83 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.14 B USD | 177.46 USD | +0.32% | 1.34 | +36.16% | |
10.22 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.37 B USD | 21.44 USD | +0.23% | 0.72 | +17.36% | |
9.31 M USD | 0.23% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 4.06 B USD | 43.94 USD | +0.11% | 0.75 | +34.04% | |
8.98 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.37 B USD | 142.74 USD | +0.43% | 1.22 | +37.58% | |
8.19 M USD | 0.43% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.9 B USD | 34.02 USD | −0.03% | 1.27 | +38.81% | |
8.17 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.74 B USD | 28.19 USD | +0.32% | 0.59 | +46.18% | |
8.11 M USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 996.68 M USD | 23.85 USD | −0.42% | 1.12 | +32.51% | |
7.37 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.12 B USD | 99.13 USD | +0.59% | 0.58 | +45.46% | |
5.36 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.65 B USD | 95.17 USD | +0.26% | 0.95 | +37.72% | |
5.2 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.16 B USD | 111.19 USD | +0.28% | 0.54 | +35.82% | |
4.56 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.67 B USD | 111.00 USD | +0.04% | 0.90 | +38.72% | |
4.28 M USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.16 M USD | 14.308 USD | −0.76% | 0.71 | +22.50% | |
4.28 M USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 516.65 M USD | 9.800 USD | −0.32% | 3.68 | +22.54% | |
4.22 M USD | 0.14% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.13 B USD | 58.04 USD | +0.31% | 1.93 | +29.03% | |
3.73 M USD | 8.66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.01% | 42.18 M USD | 8.91 CAD | −0.89% | 0.44 | −24.91% | |
3.69 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.86 B USD | 25.37 USD | +0.16% | 1.41 | +22.65% | |
3.07 M USD | 0.17% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.87 B USD | 98.96 USD | −0.69% | 0.31 | +23.90% | |
3.07 M USD | 2.86% | Amplify Holding Co. LLC | Aktif | Tema | 0.77% | 106.38 M USD | 26.91 USD | −2.72% | 0.38 | −63.87% | |
2.98 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.18 B USD | 89.01 USD | −0.34% | 0.81 | +32.68% | |
2.78 M USD | 0.25% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.44 USD | +0.29% | 0.64 | +57.43% | |
2.55 M USD | 0.28% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 904.71 M USD | 110.10 USD | +0.14% | 0.75 | +46.53% | |
2.5 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.5 B USD | 71.10 USD | +0.11% | 1.18 | +51.31% | |
2.47 M USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.86 B USD | 45.88 USD | +0.11% | 0.71 | +53.20% | |
2.44 M USD | 3.18% | Invesco Ltd. | Pasif | Permodalan kecil | 0.30% | 76.68 M USD | 13.45 USD | −1.10% | 1.21 | −7.22% | |
2.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.12 B USD | 7,174 GBX | −0.25% | 1.04 | +11.25% | |
2.33 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.76 B USD | 27.32 USD | +0.04% | 0.70 | +7.92% | |
1.8 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.43 B USD | 31.52 USD | 0.00% | 1.00 | +51.27% | |
1.78 M USD | 0.18% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 998.24 M USD | 57.68 USD | +0.54% | 0.55 | +60.47% | |
1.72 M USD | 0.08% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,662.5 GBX | −0.58% | 1.36 | +2.23% | |
1.72 M USD | 0.08% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 335.64 M USD | 27.460 USD | −0.34% | 0.16 | +9.61% | |
1.72 M USD | 0.08% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.9 M USD | 21.895 CHF | −0.48% | 0.84 | +3.99% | |
1.67 M USD | 4.04% | Cottonwood ETF Holdings LLC | Pasif | Hartanah | 0.60% | 41.76 M USD | 24.58 USD | −0.68% | 2.60 | +13.19% | |
1.62 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 944.65 M USD | 95.18 USD | +0.19% | 4.52 | +28.51% | |
1.36 M USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 384.73 M USD | 6.023 USD | −0.49% | 1.24 | +19.51% | |
1.36 M USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.19 M USD | 5.928 EUR | −0.46% | 1.92 | +11.25% | |
1.36 M USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.03 B USD | 1,800.5 GBX | −0.58% | 0.43 | −0.61% | |
1.36 M USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.3 M USD | 4.9670 GBP | −0.50% | 7.11 | +15.79% | |
1.28 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 898.72 M USD | 123.06 USD | +0.48% | 0.64 | +37.66% | |
1.19 M USD | 0.11% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.14 B USD | 45.27 USD | −0.95% | 0.52 | +22.28% | |
1.1 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.01 B USD | 307.05 EUR | −0.11% | 1.57 | +20.02% | |
1.09 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.4 B USD | 23.73 USD | +0.21% | 0.62 | +2.56% | |
1.08 M USD | 1.14% | Pettee Investors, Inc. | Pasif | Hartanah | 0.50% | 95.74 M USD | 9.73 USD | −0.82% | 2.60 | +15.79% | |
1.03 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.46 B USD | 96.01 USD | +0.16% | 0.66 | +32.85% | |
1.03 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 847.03 M USD | 157.33 USD | +0.35% | 0.64 | +37.01% | |
848.76 K USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 512.62 M USD | 50.54 USD | +0.18% | 0.39 | +48.27% | |
806.62 K USD | 0.59% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 140.77 M USD | 56.30 USD | −0.32% | 0.56 | +34.71% | |
805.5 K USD | 0.22% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 375.14 M USD | 60.45 USD | +0.00% | 1.13 | +28.04% | |
797.07 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.43 B USD | 96.40 USD | +0.76% | 1.66 | +10.84% | |
715.41 K USD | 0.11% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 654.27 M USD | 44.80 USD | +0.16% | 0.83 | +22.16% | |
688.13 K USD | 1.93% | MM VAM LLC | Pasif | Hartanah | 0.53% | 35.88 M USD | 31.01 USD | −0.11% | 1.06 | +19.83% | |
687.85 K USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 622.66 M USD | 2,206.5 GBX | −0.60% | 0.30 | −0.20% | |
683.05 K USD | 0.09% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.4 M USD | 51.46 EUR | −0.89% | 0.38 | +1.71% | |
680.79 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 638.65 M USD | 56.49 USD | +0.21% | 0.65 | +47.68% | |
595.03 K USD | 1.25% | Cambria Investment Management LP | Aktif | Hartanah | 0.59% | 47.86 M USD | 25.68 USD | −0.29% | 0.25 | +24.96% | |
543 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.6 M USD | 75.34 USD | +0.64% | 0.31 | +58.63% | |
394.6 K USD | 0.11% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.22 M USD | 17.506 EUR | −0.66% | 0.19 | +1.15% | |
394.6 K USD | 0.11% | State Street Corp. | Pasif | Hartanah | 0.40% | 311.51 M USD | 34.81 USD | −0.43% | 0.33 | +22.23% | |
386.5 K USD | 0.10% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 398.87 M USD | 15.90 AUD | +0.06% | 1.20 | +12.51% | |
339.12 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 809.91 M USD | 75.56 USD | 0.00% | 1.63 | +58.89% | |
323.58 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.63 B USD | 48.19 USD | −0.31% | 0.50 | +47.49% | |
320.77 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 550.39 M USD | 66.79 USD | −0.22% | 0.35 | +40.51% | |
313.68 K USD | 2.27% | SS&C Technologies Holdings, Inc. | Pasif | Hartanah | 0.35% | 13.97 M USD | 36.81 USD | −0.27% | 0.62 | +10.26% | |
312.66 K USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 330.19 M USD | 26.71 AUD | +0.34% | 0.39 | +5.34% | |
272.48 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 219.58 M USD | 28.20 USD | −0.08% | 0.23 | +39.51% | |
204.34 K USD | 0.13% | AJM Ventures LLC | Pasif | Hartanah | 0.49% | 155.62 M USD | 27.94 USD | +0.28% | 0.97 | +24.48% | |
195.84 K USD | 0.06% | State Street Corp. | Pasif | Hartanah | 0.20% | 304.82 M USD | 21.68 AUD | +0.28% | 1.87 | +23.81% | |
193.96 K USD | 0.10% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 188.88 M USD | 1,405.0 JPY | −0.18% | 2.91 | +23.99% | |
192.33 K USD | 0.72% | Arrow Investment Advisors LLC | Pasif | Hasil sasaran | 0.75% | 27.97 M USD | 13.55 USD | −0.95% | 0.70 | +41.80% | |
184.07 K USD | 0.38% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 48.49 M USD | 33.21 USD | +0.58% | 1.43 | +54.27% | |
178.87 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.06 M USD | 105.88 EUR | −0.19% | 1.11 | +20.38% | |
172.76 K USD | 0.08% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 205.33 M USD | 116.75 USD | +0.14% | 0.63 | +54.26% | |
171.6 K USD | 0.26% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.75 M USD | 8.465 EUR | −0.75% | 0.00 | −1.87% | |
157.7 K USD | 0.22% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 71.75 M USD | 44.40 USD | +0.44% | 0.17 | +46.38% | |
148.46 K USD | 0.12% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 123.37 M USD | 87.16 USD | −0.17% | 0.31 | +41.56% | |
125.16 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.93 M USD | 42.93 USD | +0.43% | 0.38 | +44.04% | |
123.93 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 401.07 M USD | 54.94 USD | +1.80% | 0.79 | +35.06% | |
112.28 K USD | 3.35% | Toroso Investments Topco LLC | Pasif | Hartanah | 0.60% | 3.37 M USD | 19.12 USD | −0.18% | 0.63 | −1.53% | |
101.08 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 274.73 M USD | 47.60 USD | +1.15% | 1.07 | +48.86% | |
85.93 K USD | 0.10% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.4 M USD | 42.33 USD | +0.33% | 0.01 | +34.19% | |
85.93 K USD | 0.10% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.51 M USD | 38.79 CAD | +0.31% | 0.00 | +29.14% | |
85.93 K USD | 0.10% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 73.91 M USD | 44.03 CAD | +0.59% | 0.57 | +37.58% | |
81.62 K USD | 0.42% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 19.67 M USD | 58.19 USD | −1.22% | 0.76 | +30.08% | |
74.03 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.45 M USD | 64.04 USD | +0.24% | 1.36 | +54.96% | |
72.19 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 532.58 M USD | 203.53 USD | −0.49% | 0.72 | +62.92% | |
65.02 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 258.29 M USD | 44.38 USD | +0.18% | 0.90 | +38.78% | |
56.74 K USD | 0.06% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 94.88 M USD | 22.77 USD | +0.35% | 1.13 | — | |
56.45 K USD | 0.18% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 31 M USD | 46.13 USD | +0.45% | 0.19 | +50.17% | |
56.34 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.41 M USD | 60.05 USD | −0.08% | 0.58 | +58.57% | |
41.87 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.24% | 101.75 M USD | 12,575 KRW | +0.24% | 0.97 | +15.80% | |
40.71 K USD | 0.00% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.3 B USD | 100.01 USD | −0.47% | 1.01 | +40.56% | |
36.57 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.61 M USD | 39.80 USD | −0.13% | 0.52 | +11.39% | |
31.18 K USD | 2.05% | Toroso Investments Topco LLC | Aktif | Hartanah | 0.59% | 1.53 M USD | 20.39 USD | +0.59% | 1.77 | −0.64% | |
27.55 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 34.39 M USD | 26.08 USD | +0.36% | 1.21 | +31.66% | |
13.27 K USD | 0.05% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.11 M USD | 27.92 USD | +0.40% | 0.66 | +8.76% |