Service Properties TrustService Properties TrustService Properties Trust

Service Properties Trust

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Service Properties Trust hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VNQVanguard Real Estate ETF
12,8 M USD0,02%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,13%35,06 B USD91,66 USD+0,92%0,37+12,53%
FNDASchwab Fundamental U.S. Small Company ETF
11,14 M USD0,12%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,73 B USD34,76 USD+2,67%0,26+33,63%
IWNiShares Russell 2000 Value ETF
2,89 M USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,81 B USD200,04 USD+2,68%0,46+33,27%
SCHHSchwab U.S. REIT ETF
2,33 M USD0,03%
The Charles Schwab Corp.
Pasif
Gayrı Menkul
0,07%9,13 B USD21,82 USD+0,81%0,40+12,61%
SMLFiShares U.S. SmallCap Equity Factor ETF
1,25 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,29 B USD79,37 USD+2,84%0,16+44,26%
USRTiShares Core U.S. REIT ETF
987,58 K USD0,03%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,08%3,38 B USD60,02 USD+0,87%0,14+19,14%
PRFZInvesco RAFI US 1500 Small-Mid ETF
605,09 K USD0,02%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,7 B USD48,67 USD+2,99%0,19+38,54%
ISMDInspire Small/Mid Cap ETF
568,42 K USD0,22%
Inspire Impact Group LLC
Pasif
Genişletilmiş piyasalar
0,57%260,65 M USD42,61 USD+2,77%0,39+26,89%
RWRState Street SPDR Dow Jones REIT ETF
558,17 K USD0,03%
State Street Corp.
Pasif
Gayrı Menkul
0,25%1,63 B USD103,22 USD+0,76%0,50+18,69%
DFGRDimensional Global Real Estate ETF
531,81 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,22%3,15 B USD27,41 USD+0,72%0,19+11,05%
GSSCTR Activebeta US Small Cap Equity ETF
386,54 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%892,13 M USD79,95 USD+2,79%0,08+33,58%
RWOState Street SPDR Dow Jones Global Real Estate ETF
274,65 K USD0,02%
State Street Corp.
Pasif
Gayrı Menkul
0,50%1,17 B USD47,56 USD+0,93%0,25+17,73%
VTWVVanguard Russell 2000 Value ETF
189,86 K USD0,02%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,02 B USD176,56 USD+2,79%0,37+34,09%
BEDZAdvisorShares Hotel ETF
99,8 K USD5,45%
Wilson Lane Group LLC
Aktif
Tüketici İhtiyari
0,99%1,81 M USD32,56 USD−1,10%3,76+30,90%
NURENuveen Short-Term REIT ETF
96,94 K USD0,31%
TIAA Board of Governors
Pasif
Gayrı Menkul
0,36%31,85 M USD28,74 USD+0,73%0,38−0,67%
DFARDimensional US Real Estate ETF
95,14 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,19%1,54 B USD23,90 USD+0,82%0,15+4,93%
GLRESPDR Dow Jones Global Real Estate UCITS ETF87,67 K USD0,02%
State Street Corp.
Pasif
Gayrı Menkul
0,40%319,65 M USD36,58 USD+1,01%0,18+15,23%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
87,67 K USD0,02%
State Street Corp.
Pasif
Gayrı Menkul
0,40%46,93 M USD18,582 EUR+1,10%2,00+4,95%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
65,71 K USD0,02%
State Street Corp.
Pasif
Gayrı Menkul
0,20%351,56 M USD21,35 AUD+0,47%1,22+15,95%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
46,05 K USD0,02%
Nomura Holdings, Inc.
Pasif
Gayrı Menkul
0,17%213,48 M USD1.543 JPY+0,39%0,99+38,89%
FRIFirst Trust S&P REIT Index Fund
44,15 K USD0,03%
AJM Ventures LLC
Pasif
Gayrı Menkul
0,49%158,97 M USD28,76 USD+0,84%0,07+18,37%
RFLRInnovator U.S. Small Cap Managed Floor ETF
28,68 K USD0,05%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%54,69 M USD29,83 USD+2,12%0,46+14,50%
EBITHarbor AlphaEdge Small Cap Earners ETF
15,25 K USD0,15%
ORIX Corp.
Pasif
Küçük sermaye
0,29%9,98 M USD36,00 USD−0,78%0,41+14,63%
AREAHarbor AlphaEdge Next Generation REITs ETF
13,12 K USD0,69%
ORIX Corp.
Pasif
Gayrı Menkul
0,50%1,92 M USD19,13 USD−0,06%0,01+4,39%