ETF memegang saham Essex Property Trust, Inc.
Berikut adalah dana dengan saham Essex Property Trust, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EXP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
751.71 M USD | 1.14% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 34.03 B USD | 90.13 USD | −0.30% | 1.36 | +27.68% | |
546.36 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% | |
434.25 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 767.72 B USD | 606.59 USD | −0.48% | 0.66 | +89.14% | |
387.39 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.97 B USD | 289.32 USD | −0.65% | 0.87 | +60.35% | |
205.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.75 B USD | 661.22 USD | −0.46% | 0.48 | +89.74% | |
200.43 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.27 B USD | 1,006.22 AUD | +0.26% | 1.08 | +6.72% | |
200.43 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 658.05 USD | −0.46% | 1.15 | +89.26% | |
178.53 M USD | 0.89% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.05 B USD | 138.03 USD | −0.59% | 0.69 | +31.68% | |
154.75 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.31 B USD | 185.04 USD | −0.46% | 0.98 | +59.26% | |
153.64 M USD | 1.36% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.43 B USD | 101.63 USD | −0.65% | 0.73 | +33.82% | |
135.45 M USD | 1.75% | State Street Corp. | Pasif | Hartanah | 0.08% | 7.86 B USD | 41.47 USD | −0.24% | 0.79 | +26.52% | |
132.13 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.13 B USD | 186.72 USD | −0.82% | 0.93 | +53.39% | |
109.5 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.08 B USD | 172.29 USD | −0.69% | 1.08 | +49.92% | |
106.57 M USD | 1.28% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.27 B USD | 21.19 USD | −0.38% | 0.91 | +25.35% | |
84.93 M USD | 1.16% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.36 B USD | 43.32 USD | −1.01% | 1.01 | +39.00% | |
60.08 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.87 B USD | 95.15 USD | −0.77% | 1.10 | +61.32% | |
49.79 M USD | 1.36% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.69 B USD | 48.72 USD | −1.22% | 0.82 | +28.60% | |
46.2 M USD | 1.48% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.14 B USD | 57.68 USD | −0.35% | 0.92 | +34.13% | |
45.71 M USD | 1.28% | BlackRock, Inc. | Pasif | Hartanah | 0.38% | 3.59 B USD | 95.58 USD | −0.27% | 1.06 | +27.13% | |
39.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.078 GBP | −0.73% | 3.58 | +83.21% | |
39.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.30 | +88.32% | |
39.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% | |
39.22 M USD | 1.03% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.87 B USD | 25.16 USD | −0.36% | 0.85 | +29.60% | |
38.61 M USD | 2.03% | BlackRock, Inc. | Pasif | Hartanah | 0.32% | 1.92 B USD | 60.64 USD | −0.20% | 0.74 | +21.53% | |
36.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 201.29 USD | −0.46% | 0.75 | +56.31% | |
31.85 M USD | 1.75% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.85 B USD | 98.46 USD | −0.34% | 0.42 | +30.60% | |
31.55 M USD | 3.99% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 794.87 M USD | 83.05 USD | −0.19% | 0.41 | +27.32% | |
30.39 M USD | 0.88% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.13 M USD | 8.386 EUR | −0.33% | 0.12 | +20.00% | |
30.39 M USD | 0.88% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.38 B USD | 76.41 USD | −0.31% | 0.60 | +29.63% | |
25.97 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 77.64 USD | −0.46% | 0.62 | +89.73% | |
25.49 M USD | 0.94% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.75 B USD | 26.91 USD | −0.52% | 1.35 | +7.71% | |
24.93 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14 B USD | 137.44 USD | −0.78% | 0.53 | +50.08% | |
24.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
24.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
24.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
24.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
23.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.27 B USD | 125.2625 USD | −0.56% | 1.69 | +87.75% | |
23.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.37 B USD | 94.96 GBP | +0.20% | 1.17 | +49.83% | |
21.09 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.77 M USD | 77.23 EUR | −0.43% | 1.22 | −4.12% | |
21.09 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.11 B USD | 10.688 EUR | −0.96% | 0.65 | +41.34% | |
21.09 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.36 M USD | 9.057 GBP | −0.98% | 0.70 | +47.78% | |
21.09 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.87 B USD | 102.96 USD | −0.98% | 0.18 | +52.75% | |
21.09 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
20.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
19.55 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.03 B USD | 304.94 USD | −0.46% | 1.13 | +90.95% | |
19.35 M USD | 0.90% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 445.37 M USD | 27.195 USD | −0.87% | 0.00 | +9.26% | |
19.35 M USD | 0.90% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,669.0 GBX | −0.06% | 0.26 | +2.67% | |
19.35 M USD | 0.90% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.9 M USD | 21.860 CHF | −0.25% | 1.50 | +3.73% | |
19.3 M USD | 1.40% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.4 B USD | 23.48 USD | −0.25% | 0.68 | +2.50% | |
17.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.4 B USD | 119.20 USD | −0.58% | 0.60 | +105.47% | |
17.29 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.52 B USD | 26.04 USD | −0.53% | 1.49 | +89.46% | |
15.9 M USD | 1.04% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.09 M USD | 5.890 EUR | −0.71% | 0.12 | +17.11% | |
15.9 M USD | 1.04% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.78 M USD | 4.9335 GBP | −0.70% | 3.72 | +22.17% | |
15.9 M USD | 1.04% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 386.71 M USD | 5.973 USD | −0.76% | 0.65 | +26.20% | |
15.9 M USD | 1.04% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.03 B USD | 1,804.0 GBX | −0.15% | 0.47 | +0.22% | |
14.71 M USD | 1.56% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 936.99 M USD | 93.84 USD | −0.39% | 2.60 | +33.61% | |
14.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.33 B USD | 203.91 USD | −0.38% | 0.64 | +66.48% | |
13.52 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 50.740 EUR | −0.64% | 0.31 | +75.26% | |
13.52 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,498 GBX | −0.61% | 0.63 | +84.29% | |
13.52 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.62 | +89.38% | |
13.52 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
12.61 M USD | 1.13% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 44.95 USD | −0.33% | 1.16 | +29.47% | |
12.38 M USD | 1.17% | FMR LLC | Pasif | Hartanah | 0.08% | 1.06 B USD | 27.42 USD | −0.29% | 1.35 | +27.85% | |
12.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
12.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
11.36 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.39 B USD | 103.22 USD | −0.58% | 0.71 | +107.64% | |
10.25 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.49 B USD | 54.65 USD | −0.35% | 0.63 | +66.88% | |
9.93 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.05 B USD | 25.39 USD | −0.55% | 1.48 | +86.54% | |
9.61 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.1935 EUR | −0.54% | 1.52 | +75.31% | |
9.61 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.68 B USD | 16.220 USD | −0.55% | 0.26 | +13.18% | |
9.61 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 660.20 USD | −0.55% | 1.03 | +87.22% | |
9.56 M USD | 1.62% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 599.64 M USD | 2,216.5 GBX | +0.03% | 0.41 | −0.05% | |
9.14 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.94 M USD | 5.446 EUR | −0.98% | 0.70 | — | |
9.14 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 596.77 M USD | 6.468 GBP | −0.96% | 1.60 | +8.48% | |
9.14 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.14 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.99 B USD | 6.7221 USD | −0.98% | 3.54 | +8.71% | |
8.99 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.96 B USD | 88.37 USD | −0.44% | 1.06 | +56.83% | |
8.68 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.63 B USD | 28.78 USD | −0.48% | 1.14 | +56.91% | |
8.66 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.44 USD | −0.67% | 1.29 | +82.31% | |
8.66 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 119.22 GBP | +0.07% | 0.97 | +45.50% | |
8.29 M USD | 0.32% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.26 M USD | 9.189 EUR | −0.11% | 0.06 | −8.91% | |
8.29 M USD | 0.32% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.79 M USD | 11.658 EUR | −0.03% | 0.00 | +4.82% | |
8.29 M USD | 0.32% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.35 M USD | 14.530 EUR | −0.40% | 0.33 | +4.76% | |
8.29 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.758 USD | −0.99% | 1.80 | +8.55% | |
8.29 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.02 M USD | 12.368 EUR | −0.85% | 0.67 | +6.99% | |
7.94 M USD | 1.77% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 452.16 M USD | 10.49 USD | −1.64% | 0.67 | +38.54% | |
7.28 M USD | 0.91% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.31 M USD | 51.68 EUR | −0.29% | 0.47 | +5.31% | |
7.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.36 B USD | 98.73 USD | −0.40% | 0.65 | +66.14% | |
7.08 M USD | 1.54% | JPMorgan Chase & Co. | Aktif | Hartanah | 0.50% | 456.95 M USD | 47.13 USD | −0.28% | 1.10 | +29.76% | |
6.99 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.28 AUD | +0.09% | 0.54 | +83.90% | |
6.97 M USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 128.73 USD | −0.49% | 0.73 | +86.47% | |
6.61 M USD | 1.00% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 653.63 M USD | 43.87 USD | −0.23% | 1.36 | +26.90% | |
6.61 M USD | 2.18% | State Street Corp. | Pasif | Hartanah | 0.20% | 307.4 M USD | 21.75 AUD | +0.90% | 1.03 | +26.49% | |
6.41 M USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.39 B USD | 86.09 USD | −0.54% | 1.27 | +62.89% | |
6.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.44 B USD | 162.54 USD | −0.59% | 0.99 | +103.17% | |
5.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.13 B USD | 4,931.50 GBX | +0.20% | 0.51 | +49.58% | |
5.52 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.5 B USD | 429.88 USD | −0.63% | 1.06 | +105.99% | |
5.27 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.34 B USD | 26.11 USD | −0.34% | 1.10 | +71.37% | |
5.18 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
5.18 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% |