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Apple Hospitality REIT Inc

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Apple Hospitality REIT Inc 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
IJRiShares Core S&P Small Cap ETF
161,17 M USD0,17%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%94,49 B USD131,99 USD+0,02%0,82+32,51%
VNQVanguard Real Estate ETF
116,14 M USD0,18%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,13%35,02 B USD92,64 USD+0,42%0,69+14,78%
IWMiShares Russell 2000 ETF
68,28 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%73,49 B USD266,88 USD+0,70%0,66+42,92%
VBVanguard Small-Cap ETF
57,16 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%71,87 B USD278,51 USD+0,42%0,97+42,76%
VBRVanguard Small Cap Value ETF
36,99 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%33,94 B USD231,94 USD−0,07%0,72+42,69%
VXFVanguard Extended Market ETF
27,95 M USD0,03%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,84 B USD219,57 USD+0,74%0,62+52,02%
IJSiShares S&P Small-Cap 600 Value ETF
26,06 M USD0,33%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%7,62 B USD126,08 USD−0,36%0,54+29,28%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
24,33 M USD0,17%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,33 B USD51,45 USD+0,04%1,08+32,65%
IWNiShares Russell 2000 Value ETF
23,37 M USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,59 B USD200,95 USD+0,32%0,56+39,20%
SCHHSchwab U.S. REIT ETF
18,42 M USD0,20%
The Charles Schwab Corp.
Pasif
Gayrı Menkul
0,07%9,11 B USD22,03 USD+0,27%0,68+14,65%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
15,02 M USD0,33%
State Street Corp.
Pasif
Küçük sermaye
0,15%4,43 B USD100,92 USD−0,35%0,61+29,37%
VTWOVanguard Russell 2000 ETF
13,05 M USD0,09%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%13,88 B USD107,87 USD+0,72%0,72+43,66%
SCHASchwab U.S. Small-Cap ETF
12,89 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,16 B USD30,98 USD+0,29%1,23+43,25%
FNDASchwab Fundamental U.S. Small Company ETF
11,11 M USD0,11%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,66 B USD34,91 USD+0,26%0,98+39,04%
CALFPacer US Small Cap Cash Cows ETF
11,08 M USD0,31%
Pacer Advisors, Inc.
Pasif
Küçük sermaye
0,59%3,53 B USD46,75 USD−0,32%0,31+21,50%
KBWYInvesco KBW Premium Yield Equity REIT ETF
8,69 M USD3,23%
Invesco Ltd.
Pasif
Gayrı Menkul
0,35%266,26 M USD16,40 USD−0,31%0,76−1,00%
VIOOVanguard S&P Small-Cap 600 ETF
8,6 M USD0,18%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,42 B USD121,83 USD−0,01%0,71+32,53%
USRTiShares Core U.S. REIT ETF
8,11 M USD0,24%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,08%3,39 B USD60,56 USD+0,22%0,61+21,36%
REETiShares Global REIT ETF
7,1 M USD0,16%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,14%4,49 B USD26,40 USD+0,53%1,12+17,82%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
5,96 M USD0,42%
Victory Capital Holdings, Inc.
Pasif
Genişletilmiş piyasalar
0,29%1,4 B USD99,98 USD−0,14%0,25+55,30%
SRETGlobal X SuperDividend REIT ETF
5,73 M USD2,66%
Mirae Asset Global Investments Co., Ltd.
Pasif
Gayrı Menkul
0,59%221,78 M USD22,48 USD−0,68%0,66+21,05%
VIOVVanguard S&P Small-Cap 600 Value ETF
5,49 M USD0,36%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,6 B USD108,56 USD−0,34%1,79+29,58%
DFGRDimensional Global Real Estate ETF
4,75 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,22%3,16 B USD27,74 USD+0,62%0,80+12,14%
RWRState Street SPDR Dow Jones REIT ETF
4,44 M USD0,27%
State Street Corp.
Pasif
Gayrı Menkul
0,25%1,65 B USD104,13 USD+0,14%0,64+20,67%
MDIVMulti-Asset Diversified Income Index Fund
4,39 M USD1,07%
AJM Ventures LLC
Pasif
Hedef sonuç
0,71%408,96 M USD16,51 USD+0,06%0,54+23,67%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF4,26 M USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,01 B USD78,31 USD+1,35%0,19+41,63%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3,96 M USD0,17%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,41 B USD7.829 GBX+0,23%0,42+16,53%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3,6 M USD0,14%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%737,17 M USD29,380 USD+1,35%0,28+16,06%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3,6 M USD0,14%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,79 B USD1.733,5 GBX+0,90%0,34+5,19%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3,6 M USD0,14%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%128,74 M USD23,030 CHF+0,79%0,94+8,52%
DFARDimensional US Real Estate ETF
3,35 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,19%1,54 B USD24,14 USD+0,37%0,76+6,51%
TMSLT. Rowe Price Small-Mid Cap ETF
3,16 M USD0,22%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,44 B USD39,46 USD+0,84%1,84+21,94%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3,15 M USD0,30%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,03 B USD124,62 USD−0,03%0,38+47,81%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
2,88 M USD0,27%
JPMorgan Chase & Co.
Pasif
Gayrı Menkul
0,11%1,06 B USD98,22 USD+0,14%0,18+20,43%
FRELFidelity MSCI Real Estate Index ETF
2,68 M USD0,20%
FMR LLC
Pasif
Gayrı Menkul
0,08%1,34 B USD28,13 USD+0,39%0,39+14,73%
FSMDFidelity Small-Mid Multifactor ETF
2,46 M USD0,12%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,11 B USD47,28 USD−0,48%0,60+45,50%
DPYGiShares Developed Markets Property Yield UCITS ETF2,37 M USD0,15%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%100,74 M USD5,208 GBP+0,62%0,02+15,77%
IWDPiShares Developed Markets Property Yield UCITS ETF2,37 M USD0,15%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%988,63 M USD1.865,5 GBX+0,38%1,00+3,17%
DPYEiShares Developed Markets Property Yield UCITS ETF2,37 M USD0,15%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%80,14 M USD6,218 EUR+0,58%1,17+10,73%
DPYAiShares Developed Markets Property Yield UCITS ETF2,37 M USD0,15%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%352,53 M USD6,368 USD+0,84%0,74+15,63%
HAPSHarbor Human Capital Factor US Small Cap ETF
2,3 M USD1,51%
ORIX Corp.
Pasif
Küçük sermaye
0,60%148,23 M USD33,25 USD−0,17%0,90+14,89%
RWOState Street SPDR Dow Jones Global Real Estate ETF
1,98 M USD0,17%
State Street Corp.
Pasif
Gayrı Menkul
0,50%1,17 B USD48,00 USD+0,54%0,49+19,14%
XRS2Xtrackers Russell 2000 UCITS ETF
1,97 M USD0,09%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,28 B USD333,85 EUR+0,53%0,88+28,26%
VTWVVanguard Russell 2000 Value ETF
1,73 M USD0,19%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,01 B USD177,34 USD+0,25%0,93+40,07%
XSLVInvesco S&P SmallCap Low Volatility ETF
1,73 M USD0,70%
Invesco Ltd.
Pasif
Küçük sermaye
0,25%245,13 M USD49,58 USD−1,12%2,58+13,62%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
1,72 M USD2,27%
Invesco Ltd.
Pasif
Küçük sermaye
0,30%75,53 M USD13,72 USD−1,01%0,90−10,16%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,63 M USD0,09%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,71 B USD54,42 USD−0,60%0,94+39,01%
IUSPiShares US Property Yield UCITS ETF1,46 M USD0,25%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,40%575,46 M USD2.256,0 GBX+0,34%0,07+3,01%
RIETHoya Capital High Dividend Yield ETF
1,43 M USD1,45%
Pettee Investors, Inc.
Pasif
Gayrı Menkul
0,50%99,37 M USD9,60 USD−0,50%1,24+9,94%
GQREFlexShares Global Quality Real Estate Index Fund
1,23 M USD0,35%
Northern Trust Corp.
Pasif
Gayrı Menkul
0,45%352,71 M USD63,03 USD+0,80%0,45+22,76%
RSSLGlobal X Russell 2000 ETF
1,21 M USD0,09%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,36 B USD104,39 USD+0,44%5,10+21,37%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,13 M USD0,21%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%543,23 M USD54,91 USD−0,01%2,35+36,76%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,1 M USD0,14%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%66,17 M USD52,98 EUR+0,61%0,42+5,75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,1 M USD0,14%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%358,77 M USD66,891 EUR+0,45%1,06+5,75%
PRFInvesco RAFI US 1000 ETF
1,03 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,95 B USD49,93 USD−0,14%1,04+61,90%
AVREAvantis Real Estate ETF
1,02 M USD0,14%
American Century Cos., Inc.
Aktif
Gayrı Menkul
0,17%712,45 M USD45,74 USD+0,61%0,38+14,64%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1 M USD0,15%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%654,86 M USD80,10 USD+0,29%0,01+42,37%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
933,47 K USD0,15%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%610,99 M USD43,31 USD−0,09%0,95+27,46%
FYTFirst Trust Small Cap Value AlphaDEX Fund
931,78 K USD0,58%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%156,64 M USD63,87 USD−0,32%0,08+31,53%
SRHRSRH REIT Covered Call ETF
912 K USD1,83%
Paralel Technologies LLC
Aktif
Gayrı Menkul
0,75%49,12 M USD55,54 USD+0,22%11,57+4,23%
ESGVVanguard ESG U.S. Stock ETF
775,86 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,61 B USD121,36 USD+0,59%1,68+73,08%
REITVanEck FTSE International Property (Hedged) ETF
772,5 K USD0,16%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,43%482,79 M USD16,40 AUD+1,49%0,74+12,22%
NURENuveen Short-Term REIT ETF
760,18 K USD2,39%
TIAA Board of Governors
Pasif
Gayrı Menkul
0,36%31,39 M USD28,98 USD+0,20%0,87+0,72%
RZVInvesco S&P Smallcap 600 Pure Value ETF
729,02 K USD0,28%
Invesco Ltd.
Pasif
Küçük sermaye
0,35%253,8 M USD135,43 USD−0,95%1,12+39,10%
JHSCJohn Hancock Multifactor Small Cap ETF
682,65 K USD0,10%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%680,88 M USD46,28 USD+0,13%1,16+41,06%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
660,17 K USD0,16%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,15%407,91 M USD27,80 AUD+1,16%1,87+10,85%
GLRESPDR Dow Jones Global Real Estate UCITS ETF625,64 K USD0,17%
State Street Corp.
Pasif
Gayrı Menkul
0,40%320,19 M USD36,96 USD+1,05%0,95+16,63%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
625,64 K USD0,17%
State Street Corp.
Pasif
Gayrı Menkul
0,40%47,4 M USD18,622 EUR+0,22%0,21+6,08%
SVALiShares US Small Cap Value Factor ETF
613,99 K USD0,35%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%169,46 M USD38,12 USD−0,08%1,30+34,99%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF611,87 K USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,30%907,24 M USD86,04 USD+0,27%0,22+48,99%
GSSCTR Activebeta US Small Cap Equity ETF
605,73 K USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%879,37 M USD80,39 USD+0,39%0,12+39,83%
00908Fubon Global Dividend REITs and Infrastructure ETF
580,09 K USD3,27%
Fubon Financial Holding Co., Ltd.
Pasif
Gayrı Menkul
0,83%17,71 M USD14,35 TWD+0,35%1,42+21,70%
ISCViShares Morningstar Small Cap Value ETF
575,13 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%621,56 M USD74,28 USD−0,12%1,74+37,07%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
480,58 K USD0,06%
Picton Mahoney Asset Management
Aktif
Çoklu strateji
4,92%252,79 M USD12,26 CAD−0,08%0,79+5,52%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
465,07 K USD0,21%
State Street Corp.
Pasif
Küçük sermaye
0,12%217,32 M USD143,55 USD−0,35%1,75+37,56%
BGRTBMO Global REIT Fund Trust Units Series -Active ETF-
448,03 K USD0,70%
Bank of Montreal
Aktif
Gayrı Menkul
—604,67 K USD16,58 CAD−0,24%0,00+4,76%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
442,58 K USD0,19%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%222,29 M USD31,06 USD−0,10%0,95+34,99%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
434,68 K USD0,12%
State Street Corp.
Pasif
Gayrı Menkul
0,20%358,84 M USD21,45 AUD+0,47%2,04+16,90%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
431,22 K USD0,02%
Northern Trust Corp.
Pasif
Toplam piyasa
0,25%1,87 B USD257,57 USD+0,23%0,44+65,27%
ETHOAmplify Etho Climate Leadership U.S. ETF
410,01 K USD0,25%
Amplify Holding Co. LLC
Pasif
Tema
0,45%162,86 M USD70,23 USD+0,48%0,53+32,84%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
351,98 K USD0,17%
Nomura Holdings, Inc.
Pasif
Gayrı Menkul
0,17%216,9 M USD1.559 JPY+1,04%0,26+41,44%
FRIFirst Trust S&P REIT Index Fund
349,36 K USD0,22%
AJM Ventures LLC
Pasif
Gayrı Menkul
0,49%159,67 M USD29,03 USD+0,21%0,57+20,50%
AFMCFirst Trust Active Factor Mid Cap ETF
319,61 K USD0,27%
AJM Ventures LLC
Aktif
Orta kap
0,68%114,87 M USD37,48 USD+0,08%0,28+57,73%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
314,04 K USD0,26%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,35%123,74 M USD78,85 USD+1,22%0,04+8,15%
SC0KInvesco Russell 2000 UCITS ETF
277,82 K USD0,09%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%311,48 M USD115,36 EUR+0,70%0,89+28,82%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF252,48 K USD0,12%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%206,69 M USD127,61 USD+1,30%3,86+41,65%
ROSCHartford Multifactor Small Cap ETF
250,35 K USD0,49%
The Hartford Insurance Group, Inc.
Pasif
Küçük sermaye
0,34%50,07 M USD50,94 USD−0,51%0,17+40,59%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
234,88 K USD0,08%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%272,14 M USD48,39 USD−0,27%0,58+33,72%
XJRiShares ESG Select Screened S&P Small-Cap ETF
228,29 K USD0,19%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%115,45 M USD46,47 USD−0,19%0,39+31,82%
RDOGALPS REIT Dividend Dogs ETF
221,79 K USD2,12%
SS&C Technologies Holdings, Inc.
Pasif
Gayrı Menkul
0,35%10,41 M USD38,12 USD−0,20%0,78+11,60%
UWMProShares Ultra Russell2000
193,76 K USD0,06%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%289,79 M USD54,79 USD+1,56%0,76+47,72%
URTYProShares UltraPro Russell2000
184,78 K USD0,05%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%348,98 M USD66,24 USD+2,16%0,57+35,69%
JPSVJPMorgan Active Small Cap Value ETF
179,2 K USD0,72%
JPMorgan Chase & Co.
Aktif
Küçük sermaye
0,74%25,05 M USD62,51 USD−0,56%0,32+8,87%
FABFirst Trust Multi Cap Value AlphaDEX Fund
164,51 K USD0,12%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%134,87 M USD97,64 USD−0,42%0,28+36,44%
VRAIVirtus Real Asset Income ETF
162,6 K USD0,98%
Virtus Investment Partners, Inc.
Pasif
Toplam piyasa
0,55%16,35 M USD25,64 USD+0,75%0,14+21,39%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
160,82 K USD0,09%
Carne Global Financial Services Ltd.
Pasif
Gayrı Menkul
0,30%189,34 M USD123,24 USD−0,50%0,43+16,38%
ZSMLBMO S&P US Small Cap Index ETF
159,59 K USD0,16%
Bank of Montreal
Pasif
Küçük sermaye
0,23%76,81 M USD47,53 CAD−0,56%0,19+33,02%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
159,59 K USD0,16%
Bank of Montreal
Pasif
Küçük sermaye
0,24%16,55 M USD42,29 CAD+2,15%0,00+20,45%
ZSML.UBMO S&P US Small Cap Index ETF USD
159,59 K USD0,16%
Bank of Montreal
Pasif
Küçük sermaye
0,23%9,06 M USD46,56 USD+0,02%0,00+31,00%
PSCFInvesco S&P SmallCap Financials ETF
150,8 K USD0,66%
Invesco Ltd.
Pasif
Finansal
0,29%22,51 M USD61,57 USD−0,40%1,56+28,93%
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