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 HPO 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% | 33.94 B USD | 91.02 USD | +0.99% | 1.65 | +26.28% | |
13.97 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
3.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.87 B USD | 176.66 USD | +0.89% | 0.60 | +40.93% | |
2.67 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.25 B USD | 21.40 USD | +0.99% | 0.85 | +24.00% | |
1.28 M USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.56 B USD | 45.48 USD | +1.00% | 0.64 | +60.07% | |
1.2 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
1.17 M USD | 0.04% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.12 B USD | 58.26 USD | +1.01% | 0.56 | +32.44% | |
806.47 K USD | 0.04% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.85 B USD | 99.54 USD | +1.10% | 0.80 | +32.22% | |
604.02 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.74 B USD | 27.18 USD | +1.00% | 1.13 | +7.26% | |
443.4 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.39 B USD | 23.70 USD | +0.94% | 1.66 | +2.27% | |
349.67 K USD | 0.03% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.12 B USD | 45.30 USD | +0.78% | 0.38 | +31.13% | |
330.47 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 680.76 M USD | 75.13 USD | +0.99% | 0.28 | +51.49% | |
268.3 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 823.05 M USD | 155.61 USD | +0.86% | 2.91 | +41.84% | |
137.54 K USD | 0.41% | TIAA Board of Governors | Pasif | Hartanah | 0.36% | 33.28 M USD | 29.02 USD | +1.00% | 0.53 | +9.07% | |
114.97 K USD | 0.03% | State Street Corp. | Pasif | Hartanah | 0.40% | 307.43 M USD | 34.79 USD | +0.64% | 2.61 | +27.36% | |
114.97 K USD | 0.03% | State Street Corp. | Pasif | Hartanah | 0.40% | 45.95 M USD | 17.656 EUR | +0.50% | 0.01 | +5.59% | |
113.36 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1 B USD | 25.73 USD | +0.82% | 0.92 | +67.56% | |
84.67 K USD | 0.03% | State Street Corp. | Pasif | Hartanah | 0.20% | 303.41 M USD | 21.72 AUD | +0.79% | 1.34 | +28.27% | |
60.35 K USD | 0.03% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 188.45 M USD | 1,420.0 JPY | +0.28% | 0.47 | +27.77% | |
54.57 K USD | 0.04% | AJM Ventures LLC | Pasif | Hartanah | 0.49% | 150.6 M USD | 27.91 USD | +0.97% | 0.29 | +32.93% | |
17.82 K USD | 0.07% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.01 M USD | 27.89 USD | +1.02% | 0.93 | +9.10% | |
14.08 K USD | 0.02% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.42 M USD | 8.538 EUR | +0.62% | 0.00 | +3.68% |