Innovative Industrial Properties Inc 주식을 보유한 ETF
아래는 Innovative Industrial Properties Inc 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 1IK에 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
91.01 M USD | 0.11% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 86.03 B USD | 119.57 USD | +0.26% | 0.69 | +42.21% | |
68.57 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 부동산 | 0.13% | 34.75 B USD | 91.67 USD | +0.02% | 1.25 | +20.27% | |
39.3 M USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 70.26 B USD | 244.39 USD | +0.58% | 1.20 | +44.70% | |
24.87 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 32.47 B USD | 210.14 USD | −0.01% | 0.91 | +46.27% | |
16.04 M USD | 6.20% | Invesco Ltd. | 패시브 | 부동산 | 0.35% | 260.18 M USD | 16.16 USD | −1.46% | 0.74 | +0.64% | |
14.16 M USD | 0.11% | State Street Corp. | 패시브 | 소형주 | 0.03% | 13.04 B USD | 46.59 USD | −0.19% | 1.49 | +35.99% | |
13.83 M USD | 0.11% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 12.14 B USD | 177.46 USD | +0.32% | 1.34 | +36.16% | |
10.22 M USD | 0.12% | The Charles Schwab Corp. | 패시브 | 부동산 | 0.07% | 8.37 B USD | 21.44 USD | +0.23% | 0.72 | +17.36% | |
9.31 M USD | 0.23% | Pacer Advisors, Inc. | 패시브 | 소형주 | 0.59% | 4.06 B USD | 43.94 USD | +0.11% | 0.75 | +34.04% | |
8.98 M USD | 0.14% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.37 B USD | 142.74 USD | +0.43% | 1.22 | +37.58% | |
8.19 M USD | 0.43% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 1.9 B USD | 34.02 USD | −0.03% | 1.27 | +38.81% | |
8.17 M USD | 0.04% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 20.74 B USD | 28.19 USD | +0.32% | 0.59 | +53.82% | |
8.11 M USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 고배당수익률 | 0.58% | 996.68 M USD | 23.85 USD | −0.42% | 1.12 | +32.51% | |
7.37 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 13.12 B USD | 99.13 USD | +0.59% | 0.58 | +53.51% | |
5.36 M USD | 0.15% | State Street Corp. | 패시브 | 소형주 | 0.15% | 3.65 B USD | 95.17 USD | +0.26% | 0.95 | +37.72% | |
5.2 M USD | 0.11% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 3.16 B USD | 111.19 USD | +0.28% | 0.54 | +42.21% | |
4.56 M USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 6.67 B USD | 111.00 USD | +0.04% | 0.90 | +38.72% | |
4.28 M USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 고배당수익률 | 0.45% | 1.16 M USD | 14.308 USD | −0.76% | 0.71 | +22.50% | |
4.28 M USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 고배당수익률 | 0.60% | 516.65 M USD | 9.800 USD | −0.32% | 3.68 | +22.54% | |
4.22 M USD | 0.14% | BlackRock, Inc. | 패시브 | 부동산 | 0.08% | 3.13 B USD | 58.04 USD | +0.31% | 1.93 | +29.03% | |
3.73 M USD | 8.66% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 테마 | 1.01% | 42.18 M USD | 8.91 CAD | −0.89% | 0.44 | −22.48% | |
3.69 M USD | 0.10% | BlackRock, Inc. | 패시브 | 부동산 | 0.14% | 3.86 B USD | 25.37 USD | +0.16% | 1.41 | +22.65% | |
3.07 M USD | 0.17% | State Street Corp. | 패시브 | 부동산 | 0.25% | 1.87 B USD | 98.96 USD | −0.69% | 0.31 | +23.90% | |
3.07 M USD | 2.86% | Amplify Holding Co. LLC | 액티브 | 테마 | 0.77% | 106.38 M USD | 26.91 USD | −2.72% | 0.38 | −63.87% | |
2.98 M USD | 0.07% | State Street Corp. | 패시브 | 소형주 | 0.15% | 4.18 B USD | 89.01 USD | −0.34% | 0.81 | +32.68% | |
2.78 M USD | 0.25% | Victory Capital Holdings, Inc. | 패시브 | 확장된 시장 | 0.30% | 1.1 B USD | 90.44 USD | +0.29% | 0.64 | +57.43% | |
2.55 M USD | 0.28% | AJM Ventures LLC | 패시브 | 소형주 | 0.60% | 904.71 M USD | 110.10 USD | +0.14% | 0.75 | +46.53% | |
2.5 M USD | 0.06% | State Street Corp. | 패시브 | 소형주 | 0.30% | 4.5 B USD | 71.10 USD | +0.11% | 1.18 | +51.31% | |
2.47 M USD | 0.09% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.86 B USD | 45.88 USD | +0.11% | 0.71 | +53.20% | |
2.44 M USD | 3.18% | Invesco Ltd. | 패시브 | 소형주 | 0.30% | 76.68 M USD | 13.45 USD | −1.10% | 1.21 | −7.22% | |
2.37 M USD | 0.11% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2.12 B USD | 7,174 GBX | −0.25% | 1.04 | +11.25% | |
2.33 M USD | 0.09% | Dimensional Holdings, Inc. | 액티브 | 부동산 | 0.22% | 2.76 B USD | 27.32 USD | +0.04% | 0.70 | +7.92% | |
1.8 M USD | 0.02% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9.43 B USD | 31.52 USD | 0.00% | 1.00 | +51.27% | |
1.78 M USD | 0.18% | Principal Financial Group, Inc. | 액티브 | 소형주 | 0.38% | 998.24 M USD | 57.68 USD | +0.54% | 0.55 | +60.47% | |
1.72 M USD | 0.08% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 335.64 M USD | 27.460 USD | −0.34% | 0.16 | +9.61% | |
1.72 M USD | 0.08% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 1.62 B USD | 1,662.5 GBX | −0.58% | 1.36 | +2.23% | |
1.72 M USD | 0.08% | HSBC Holdings Plc | 패시브 | 부동산 | 0.27% | 106.9 M USD | 21.895 CHF | −0.48% | 0.84 | +3.99% | |
1.67 M USD | 4.04% | Cottonwood ETF Holdings LLC | 패시브 | 부동산 | 0.60% | 41.76 M USD | 24.58 USD | −0.68% | 2.60 | +13.19% | |
1.62 M USD | 0.17% | JPMorgan Chase & Co. | 패시브 | 부동산 | 0.11% | 944.65 M USD | 95.18 USD | +0.19% | 4.52 | +28.51% | |
1.36 M USD | 0.09% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 1.03 B USD | 1,800.5 GBX | −0.58% | 0.43 | −0.61% | |
1.36 M USD | 0.09% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 70.19 M USD | 5.928 EUR | −0.46% | 1.92 | +11.25% | |
1.36 M USD | 0.09% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 384.73 M USD | 6.023 USD | −0.49% | 1.24 | +19.51% | |
1.36 M USD | 0.09% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 76.3 M USD | 4.9670 GBP | −0.50% | 7.11 | +15.79% | |
1.28 M USD | 0.15% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 898.72 M USD | 123.06 USD | +0.48% | 0.64 | +44.21% | |
1.19 M USD | 0.11% | State Street Corp. | 패시브 | 부동산 | 0.50% | 1.14 B USD | 45.27 USD | −0.95% | 0.52 | +22.28% | |
1.1 M USD | 0.06% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.01 B USD | 307.05 EUR | −0.11% | 1.57 | +20.02% | |
1.09 M USD | 0.08% | Dimensional Holdings, Inc. | 액티브 | 부동산 | 0.19% | 1.4 B USD | 23.73 USD | +0.21% | 0.62 | +2.56% | |
1.08 M USD | 1.14% | Pettee Investors, Inc. | 패시브 | 부동산 | 0.50% | 95.74 M USD | 9.73 USD | −0.82% | 2.60 | +15.79% | |
1.03 M USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.46 B USD | 96.01 USD | +0.16% | 0.66 | +32.85% | |
1.03 M USD | 0.12% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 847.03 M USD | 157.33 USD | +0.35% | 0.64 | +43.72% | |
848.76 K USD | 0.16% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.29% | 512.62 M USD | 50.54 USD | +0.18% | 0.39 | +48.27% | |
806.62 K USD | 0.59% | AJM Ventures LLC | 패시브 | 소형주 | 0.70% | 140.77 M USD | 56.30 USD | −0.32% | 0.56 | +34.71% | |
805.5 K USD | 0.22% | Northern Trust Corp. | 패시브 | 부동산 | 0.45% | 375.14 M USD | 60.45 USD | +0.00% | 1.13 | +28.04% | |
797.07 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.43 B USD | 96.40 USD | +0.76% | 1.66 | +10.84% | |
715.41 K USD | 0.11% | American Century Cos., Inc. | 액티브 | 부동산 | 0.17% | 654.27 M USD | 44.80 USD | +0.16% | 0.83 | +22.16% | |
688.13 K USD | 1.93% | MM VAM LLC | 패시브 | 부동산 | 0.53% | 35.88 M USD | 31.01 USD | −0.11% | 1.06 | +22.92% | |
687.85 K USD | 0.11% | BlackRock, Inc. | 패시브 | 부동산 | 0.40% | 622.66 M USD | 2,206.5 GBX | −0.60% | 0.30 | −0.20% | |
683.05 K USD | 0.09% | SAS Rue la Boétie | 패시브 | 부동산 | 0.30% | 64.4 M USD | 51.46 EUR | −0.89% | 0.38 | +1.71% | |
680.79 K USD | 0.11% | WisdomTree, Inc. | 패시브 | 소형주 | 0.38% | 638.65 M USD | 56.49 USD | +0.21% | 0.65 | +47.68% | |
595.03 K USD | 1.25% | Cambria Investment Management LP | 액티브 | 부동산 | 0.59% | 47.86 M USD | 25.68 USD | −0.29% | 0.25 | +24.96% | |
543 K USD | 0.09% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 589.6 M USD | 75.34 USD | +0.64% | 0.31 | +58.63% | |
394.6 K USD | 0.11% | State Street Corp. | 패시브 | 부동산 | 0.40% | 46.22 M USD | 17.506 EUR | −0.66% | 0.19 | +1.15% | |
394.6 K USD | 0.11% | State Street Corp. | 패시브 | 부동산 | 0.40% | 311.51 M USD | 34.81 USD | −0.43% | 0.33 | +22.23% | |
386.5 K USD | 0.10% | Van Eck Associates Corp. | 패시브 | 부동산 | 0.43% | 398.87 M USD | 15.88 AUD | −0.06% | 1.21 | +12.51% | |
339.12 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.30% | 809.91 M USD | 75.56 USD | 0.00% | 1.63 | +58.89% | |
323.58 K USD | 0.02% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.63 B USD | 48.19 USD | −0.31% | 0.50 | +47.49% | |
320.77 K USD | 0.06% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 550.39 M USD | 66.79 USD | −0.22% | 0.35 | +40.51% | |
313.68 K USD | 2.27% | SS&C Technologies Holdings, Inc. | 패시브 | 부동산 | 0.35% | 13.97 M USD | 36.81 USD | −0.27% | 0.62 | +14.40% | |
312.66 K USD | 0.09% | BlackRock, Inc. | 패시브 | 부동산 | 0.15% | 330.19 M USD | 26.71 AUD | +0.34% | 0.41 | +4.91% | |
272.48 K USD | 0.12% | Invesco Ltd. | 패시브 | 소형주 | 0.15% | 219.58 M USD | 28.20 USD | −0.08% | 0.23 | +39.51% | |
204.34 K USD | 0.13% | AJM Ventures LLC | 패시브 | 부동산 | 0.49% | 155.62 M USD | 27.94 USD | +0.28% | 0.97 | +24.48% | |
195.84 K USD | 0.06% | State Street Corp. | 패시브 | 부동산 | 0.20% | 304.82 M USD | 21.68 AUD | +0.28% | 2.04 | +23.81% | |
193.96 K USD | 0.10% | Nomura Holdings, Inc. | 패시브 | 부동산 | 0.17% | 188.88 M USD | 1,405.0 JPY | −0.18% | 2.91 | +23.99% | |
192.33 K USD | 0.72% | Arrow Investment Advisors LLC | 패시브 | 목표 결과 | 0.75% | 27.97 M USD | 13.55 USD | −0.95% | 0.70 | +41.80% | |
184.07 K USD | 0.38% | AJM Ventures LLC | 액티브 | 소형주 | 0.75% | 48.49 M USD | 33.21 USD | +0.58% | 1.43 | +54.27% | |
178.87 K USD | 0.06% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 322.06 M USD | 105.88 EUR | −0.19% | 1.11 | +20.38% | |
172.76 K USD | 0.08% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 205.33 M USD | 116.75 USD | +0.14% | 0.63 | +54.26% | |
171.6 K USD | 0.26% | BNP Paribas SA | 패시브 | 부동산 | 0.45% | 30.75 M USD | 8.465 EUR | −0.75% | 0.00 | −1.87% | |
157.7 K USD | 0.22% | Franklin Resources, Inc. | 패시브 | 소형주 | 0.35% | 71.75 M USD | 44.40 USD | +0.44% | 0.17 | +46.38% | |
148.46 K USD | 0.12% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.64% | 123.37 M USD | 87.16 USD | −0.17% | 0.31 | +41.56% | |
125.16 K USD | 0.12% | BlackRock, Inc. | 패시브 | 소형주 | 0.12% | 104.93 M USD | 42.93 USD | +0.43% | 0.38 | +44.04% | |
123.93 K USD | 0.03% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 401.07 M USD | 54.94 USD | +1.80% | 0.79 | +35.06% | |
112.28 K USD | 3.35% | Toroso Investments Topco LLC | 패시브 | 부동산 | 0.60% | 3.37 M USD | 19.12 USD | −0.18% | 0.63 | −1.53% | |
101.08 K USD | 0.04% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 274.73 M USD | 47.60 USD | +1.15% | 1.07 | +48.86% | |
85.93 K USD | 0.10% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 73.91 M USD | 44.03 CAD | +0.59% | 0.57 | +37.58% | |
85.93 K USD | 0.10% | Bank of Montreal | 패시브 | 소형주 | 0.24% | 8.51 M USD | 38.79 CAD | +0.31% | 0.00 | +29.14% | |
85.93 K USD | 0.10% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 6.4 M USD | 42.33 USD | +0.33% | 0.01 | +34.19% | |
81.62 K USD | 0.42% | Invesco Ltd. | 패시브 | 파이낸셜 | 0.29% | 19.67 M USD | 58.19 USD | −1.22% | 0.76 | +30.08% | |
74.03 K USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.04% | 252.45 M USD | 64.04 USD | +0.24% | 1.36 | +54.96% | |
72.19 K USD | 0.01% | State Street Corp. | 패시브 | 전체 시장 | 0.12% | 532.58 M USD | 203.53 USD | −0.49% | 0.72 | +62.92% | |
65.02 K USD | 0.03% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 258.29 M USD | 44.38 USD | +0.18% | 0.90 | +38.78% | |
56.74 K USD | 0.06% | Intech Holdings LLC | 액티브 | 확장된 시장 | 0.35% | 94.88 M USD | 22.77 USD | +0.35% | 1.13 | — | |
56.45 K USD | 0.18% | The Hartford Insurance Group, Inc. | 패시브 | 소형주 | 0.34% | 31 M USD | 46.13 USD | +0.45% | 0.19 | +50.17% | |
56.34 K USD | 0.05% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.58% | 123.41 M USD | 60.05 USD | −0.08% | 0.58 | +58.57% | |
41.87 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 부동산 | 0.24% | 101.75 M USD | 12,565 KRW | +0.16% | 0.98 | +15.80% | |
40.71 K USD | 0.00% | WisdomTree, Inc. | 패시브 | 고배당수익률 | 0.38% | 1.3 B USD | 100.01 USD | −0.47% | 1.01 | +40.56% | |
36.57 K USD | 0.05% | ProShare Advisors LLC | 패시브 | 소형주 | 0.55% | 71.61 M USD | 39.80 USD | −0.13% | 0.52 | +11.39% | |
31.18 K USD | 2.05% | Toroso Investments Topco LLC | 액티브 | 부동산 | 0.59% | 1.53 M USD | 20.39 USD | +0.59% | 1.77 | −0.64% | |
27.55 K USD | 0.08% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 34.39 M USD | 26.08 USD | +0.36% | 1.21 | +31.66% | |
13.27 K USD | 0.05% | Innovator Capital Management LLC | 액티브 | 소형주 | 0.89% | 25.11 M USD | 27.92 USD | +0.40% | 0.66 | +8.76% |