National Storage REIT 주식을 보유한 ETF
아래는 National Storage REIT 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 NTSGF에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
---|---|---|---|---|---|---|---|---|---|---|---|
74.42 M USD | 1.77% | The Vanguard Group, Inc. | 패시브 | 부동산 | 0.23% | — | 104.20 AUD | −0.10% | 0.82 | +62.39% | |
37.52 M USD | 0.12% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.01% | 14.69 B USD | 111.43 AUD | −0.12% | 0.54 | +47.01% | |
19.91 M USD | 3.62% | Van Eck Associates Corp. | 패시브 | 부동산 | 0.35% | 548.18 M USD | 26.64 AUD | +0.19% | 0.27 | +55.94% | |
8.01 M USD | 0.21% | The Vanguard Group, Inc. | 패시브 | 부동산 | 0.12% | 3.57 B USD | 47.91 USD | +0.57% | 0.66 | +34.47% | |
6.77 M USD | 1.78% | State Street Corp. | 패시브 | 부동산 | 0.16% | 374.07 M USD | 14.42 AUD | −0.14% | 0.26 | +63.23% | |
6.35 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +64.21% | |
6.18 M USD | 0.12% | BlackRock, Inc. | 패시브 | 대형주 | 0.05% | 5.15 B USD | 36.43 AUD | −0.11% | 1.07 | +44.12% | |
5.88 M USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
5.79 M USD | 0.10% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.04% | 5.59 B USD | 149.58 AUD | −0.13% | 0.40 | +50.60% | |
5.13 M USD | 0.12% | State Street Corp. | 패시브 | 대형주 | 0.00% | 4.17 B USD | 80.58 AUD | −0.25% | 0.19 | +45.42% | |
4.56 M USD | 0.54% | BetaShares Holdings Pty Ltd. | 패시브 | 전체 시장 | 0.49% | 854.82 M USD | 22.14 AUD | −0.32% | 0.44 | +42.61% | |
4.46 M USD | 0.11% | BlackRock, Inc. | 패시브 | 부동산 | 0.14% | 3.99 B USD | 25.68 USD | +0.59% | 0.39 | +30.20% | |
4.28 M USD | 2.25% | BetaShares Holdings Pty Ltd. | 액티브 | 소형주 | 0.39% | 197.48 M USD | 4.56 AUD | +1.11% | 0.14 | +54.23% | |
4.06 M USD | 0.08% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
3.66 M USD | 0.52% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.30% | — | 79.04 AUD | +0.29% | 0.57 | +48.31% | |
3.43 M USD | 0.12% | Dimensional Holdings, Inc. | 액티브 | 부동산 | 0.22% | 2.78 B USD | 27.43 USD | +0.51% | 0.87 | +9.09% | |
3.18 M USD | 0.66% | State Street Corp. | 패시브 | 고배당수익률 | 0.45% | 485.09 M USD | 43.07 USD | +0.56% | 1.00 | +64.02% | |
2.34 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.07% | 7.99 B USD | 89.69 USD | +1.41% | 1.00 | +63.82% | |
2.27 M USD | 0.10% | HSBC Holdings Plc | 패시브 | 부동산 | 0.27% | 108 M USD | 22.260 CHF | +1.27% | 0.66 | +4.31% | |
2.27 M USD | 0.10% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 1.64 B USD | 1,690.0 GBX | −0.00% | 0.22 | +8.40% | |
2.27 M USD | 0.10% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 529.57 M USD | 27.805 USD | +0.92% | 0.13 | +10.17% | |
1.96 M USD | 0.22% | Deutsche Bank AG | 패시브 | 부동산 | 0.10% | 902.36 M USD | 23.63 USD | +0.74% | 0.89 | +33.00% | |
1.82 M USD | 0.12% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 1.03 B USD | 1,828.0 GBX | +0.19% | 0.29 | +6.73% | |
1.82 M USD | 0.12% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 388.27 M USD | 6.082 USD | −0.38% | 0.11 | +26.74% | |
1.82 M USD | 0.12% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 77.61 M USD | 5.027 GBP | −0.09% | 0.02 | +23.03% | |
1.82 M USD | 0.12% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 70.27 M USD | 5.998 EUR | −0.03% | 0.01 | +17.87% | |
1.77 M USD | 0.04% | State Street Corp. | 패시브 | 전체 시장 | 0.18% | 4.1 B USD | 243.95 EUR | +0.58% | 0.57 | +48.71% | |
1.6 M USD | 0.14% | State Street Corp. | 패시브 | 부동산 | 0.50% | 1.14 B USD | 45.79 USD | +0.48% | 0.40 | +30.03% | |
1.45 M USD | 0.49% | State Street Corp. | 패시브 | 부동산 | 0.59% | 296.12 M USD | 27.77 USD | +0.36% | 0.46 | +28.41% | |
1.42 M USD | 0.56% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 214.25 M USD | 1,723.0 GBX | +0.13% | 0.50 | +1.40% | |
1.42 M USD | 0.56% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 39.07 M USD | 4.7490 EUR | +0.73% | 0.02 | +1.58% | |
1.15 M USD | 4.70% | NZX Ltd. | 패시브 | 부동산 | 0.54% | 24.57 M USD | 1.668 NZD | −0.36% | 0.39 | +38.08% | |
1.07 M USD | 0.89% | Pacer Advisors, Inc. | 패시브 | 부동산 | 0.49% | 120.13 M USD | 37.82 USD | +0.91% | 1.09 | +14.78% | |
1.06 M USD | 0.16% | American Century Cos., Inc. | 액티브 | 부동산 | 0.17% | 663.69 M USD | 44.63 USD | +0.47% | 0.72 | +26.12% | |
1.05 M USD | 0.27% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.25% | 394.62 M USD | 24.71 AUD | +1.02% | 0.46 | +48.87% | |
1.02 M USD | 0.33% | Russell Investment Management LLC | 패시브 | 고배당수익률 | 0.45% | 302.63 M USD | 32.44 AUD | 0.00% | 2.45 | +41.70% | |
996.51 K USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.17% | — | 73.71 AUD | −0.12% | 4.45 | +54.51% | |
990.47 K USD | 0.27% | Northern Trust Corp. | 패시브 | 부동산 | 0.45% | 377.14 M USD | 60.98 USD | +0.37% | 0.66 | +31.03% | |
925.85 K USD | 0.26% | BetaShares Holdings Pty Ltd. | 액티브 | 대형주 | 0.80% | 364.58 M USD | 37.90 AUD | −0.29% | 0.73 | +92.84% | |
888.32 K USD | 0.98% | BlackRock, Inc. | 패시브 | 대형주 | 0.55% | 89.8 M USD | 5.81 AUD | −0.34% | 0.20 | +46.68% | |
640.44 K USD | 0.12% | BetaShares Holdings Pty Ltd. | 패시브 | 대형주 | 0.40% | 547.82 M USD | 18.10 AUD | −0.11% | 0.62 | +53.46% | |
518.01 K USD | 0.15% | State Street Corp. | 패시브 | 부동산 | 0.40% | 309.72 M USD | 35.09 USD | −0.14% | 0.01 | +26.30% | |
518.01 K USD | 0.15% | State Street Corp. | 패시브 | 부동산 | 0.40% | 46.29 M USD | 17.866 EUR | +0.35% | 0.00 | +7.33% | |
441.35 K USD | 0.14% | State Street Corp. | 패시브 | 부동산 | 0.20% | 310 M USD | 21.92 AUD | +0.18% | 0.89 | +25.96% | |
427.53 K USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.09% | 1.9 B USD | 74.62 USD | +1.57% | 0.52 | +62.82% | |
386.15 K USD | 0.83% | CI Financial Corp. | 액티브 | 부동산 | 1.44% | 33.06 M USD | 21.78 CAD | +0.37% | 0.02 | +22.39% | |
271.54 K USD | 0.14% | Nomura Holdings, Inc. | 패시브 | 부동산 | 0.17% | 191.99 M USD | 1,444.0 JPY | +1.80% | 1.87 | +38.68% | |
252.26 K USD | 0.27% | BlackRock, Inc. | 패시브 | 부동산 | 0.48% | 94.63 M USD | 23.17 USD | +0.74% | 1.82 | +31.03% | |
222.46 K USD | 0.06% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.47% | 365.02 M USD | 41.55 USD | +0.79% | 2.59 | +70.07% | |
209.9 K USD | 0.96% | State Street Corp. | 패시브 | 소형주 | 0.50% | 21.38 M USD | 17.56 AUD | +0.11% | 0.26 | +45.38% | |
186.12 K USD | 0.81% | United Overseas Bank Ltd. (Singapore) | 패시브 | 부동산 | 0.50% | 22.99 M USD | 0.774 SGD | +0.52% | 0.69 | +11.90% | |
180.64 K USD | 0.86% | China Southern Asset Management Co., Ltd. | 패시브 | 부동산 | 1.59% | 20.67 M USD | 8.665 HKD | +0.29% | 0.20 | — | |
170.48 K USD | 0.12% | NZX Ltd. | 패시브 | 대형주 | 0.30% | 145.81 M USD | 4.064 NZD | −0.20% | 1.03 | +36.23% | |
166.37 K USD | 0.31% | BlackRock, Inc. | 패시브 | 소형주 | 0.31% | 54.07 M USD | 45.60 USD | +0.97% | 0.17 | +88.22% | |
119.15 K USD | 0.07% | Carne Global Financial Services Ltd. | 패시브 | 부동산 | 0.30% | 175.88 M USD | 119.34 USD | +0.05% | 3.22 | +27.83% | |
100.56 K USD | 1.39% | PhillipCapital | 패시브 | 부동산 | 1.13% | 8.1 M USD | 1.192 SGD | −0.58% | 0.13 | +23.21% | |
86.83 K USD | 0.12% | Deutsche Bank AG | 패시브 | 대형주 | 0.50% | 71.23 M USD | 41.785 EUR | −0.10% | 0.44 | +26.51% | |
75.28 K USD | 0.12% | NZX Ltd. | 패시브 | 머터리얼 | 0.50% | 61.2 M USD | 3.431 NZD | +0.18% | 1.52 | +14.75% | |
70.41 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 전체 시장 | 0.60% | 55.84 M USD | 10.24 AUD | 0.00% | 0.10 | +6.43% | |
56.93 K USD | 0.08% | BNP Paribas SA | 패시브 | 부동산 | 0.45% | 30.98 M USD | 8.622 EUR | +0.10% | 0.00 | +3.67% | |
36.04 K USD | 0.18% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 19.52 M USD | 36.14 AUD | −0.14% | 0.00 | +39.82% | |
27.92 K USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.17% | 26.49 M USD | 6.635 EUR | +1.30% | 0.12 | +10.59% | |
27.92 K USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.17% | 158.27 M USD | 8.350 USD | +0.53% | 5.11 | +25.20% | |
26.85 K USD | 0.12% | BetaShares Holdings Pty Ltd. | 액티브 | 대형주 | 0.49% | 22.34 M USD | 18.41 AUD | −0.16% | 1.70 | +30.49% | |
20.39 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.22% | 104.33 M USD | 47.49 CAD | +1.34% | 1.28 | +53.67% | |
13.64 K USD | 0.10% | BlackRock, Inc. | 패시브 | 부동산 | 0.22% | 13.94 M USD | 5.600 USD | −0.46% | 0.42 | +10.97% | |
11.54 K USD | 0.09% | Power Financial Corp. | 패시브 | 부동산 | 0.54% | 12.7 M USD | 118.55 CAD | +0.49% | 0.00 | +28.72% | |
9.41 K USD | 0.10% | BlackRock, Inc. | 패시브 | 부동산 | 0.30% | 9.87 M USD | 27.61 USD | +0.52% | 1.74 | +10.94% | |
4.5 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 전체 시장 | 0.04% | 4.12 M USD | 52.10 AUD | −0.19% | 1.41 | — |