الصناديق التي تمتلك السهم

مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم Essex Property Trust, Inc.. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
التغيير %
الحجم النسبي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VNQVanguard Real Estate ETF
814.35 M USD1.11%
The Vanguard Group, Inc.
Passive
عقارات
0.13%38.78 B USD97.24 USD−0.42%0.88+31.92%
VTIVanguard Morningstar Total Stock Market ETF
581.11 M USD0.03%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.03%695.03 B USD379.36 USD−0.33%0.96+76.06%
VOOVanguard S&P 500 ETF
479.52 M USD0.03%
The Vanguard Group, Inc.
Passive
قيمة سوقية كبيرة
0.03%1.05 T USD707.24 USD−0.21%1.20+77.52%
VBRVanguard Morningstar Small-Cap Value ETF
266.61 M USD0.39%
The Vanguard Group, Inc.
Passive
قيمة سوقية صغيرة
0.05%37.7 B USD246.81 USD−0.62%1.03+55.97%
IVViShares Core S&P 500 ETF
243.32 M USD0.03%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.03%888.84 B USD773.00 USD−0.23%1.01+77.53%
SPYState Street SPDR S&P 500 ETF
221.2 M USD0.03%
State Street Corp.
Passive
قيمة سوقية كبيرة
0.09%816.42 B USD769.35 USD−0.23%1.03+77.10%
RSPInvesco S&P 500 Equal Weight ETF
188.62 M USD0.19%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.20%101.23 B USD220.69 USD−0.34%1.02+54.08%
SDYState Street SPDR S&P Dividend ETF
164.76 M USD0.75%
State Street Corp.
Passive
عائد أرباح مرتفع
0.35%21.97 B USD157.50 USD−0.01%0.85+38.97%
NOBLProShares S&P 500 Dividend Aristocrats ETF
161.21 M USD1.36%
ProShare Advisors LLC
Passive
قيمة سوقية كبيرة
0.35%12 B USD58.34 USD+0.03%0.82+31.49%
XLREState Street Real Estate Select Sector SPDR ETF
154.66 M USD1.84%
State Street Corp.
Passive
عقارات
0.08%8.39 B USD44.48 USD−0.40%0.83+32.02%
SCHHSchwab U.S. REIT ETF
141.85 M USD1.25%
The Charles Schwab Corp.
Passive
عقارات
0.07%11.34 B USD23.74 USD−0.46%1.13+34.56%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
90.51 M USD1.18%
State Street Corp.
Passive
عائد أرباح مرتفع
0.07%7.71 B USD50.01 USD+0.06%0.91+53.69%
IWRiShares Russell Midcap ETF
74.01 M USD0.13%
BlackRock, Inc.
Passive
قيمة سوقية متوسطة
0.18%57.65 B USD112.28 USD−0.91%1.21+59.40%
SPLVInvesco S&P 500 Low Volatility ETF
72.6 M USD1.02%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.25%7.15 B USD75.08 USD−0.05%0.59+29.51%
USRTiShares Core U.S. REIT ETF
70.35 M USD1.53%
BlackRock, Inc.
Passive
عقارات
0.08%4.64 B USD66.13 USD−0.71%1.28+40.23%
IYRiShares U.S. Real Estate ETF
59.13 M USD1.33%
BlackRock, Inc.
Passive
عقارات
0.37%4.45 B USD103.43 USD−0.35%0.97+30.19%
REETiShares Global REIT ETF
49.33 M USD1.00%
BlackRock, Inc.
Passive
عقارات
0.14%5.01 B USD27.68 USD−0.75%1.76+33.32%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
46.73 M USD1.35%
AJM Ventures LLC
Passive
الدخل
0.74%3.43 B USD51.55 USD+0.08%0.73+26.74%
SPYMState Street SPDR Portfolio S&P 500 ETF
46.35 M USD0.03%
State Street Corp.
Passive
قيمة سوقية كبيرة
0.02%172.11 B USD90.57 USD−0.20%0.87+77.52%
0A3DiShares Core S&P 500 UCITS ETF43.79 M USD0.03%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.12%1.04 B USD1,899.1 MXN−0.10%0.00+98.23%
GSPXiShares Core S&P 500 UCITS ETF43.79 M USD0.03%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.10%2.06 B USD12.964 GBP+0.56%1.18+73.33%
CSPXiShares Core S&P 500 UCITS ETF43.79 M USD0.03%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.07%156.53 B USD836.87 USD+0.54%0.70+76.32%
ICFiShares Select U.S. REIT ETF
43.63 M USD2.12%
BlackRock, Inc.
Passive
عقارات
0.32%2.07 B USD67.78 USD−0.46%0.50+34.16%
IWDiShares Russell 1000 Value ETF
40.4 M USD0.05%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.18%84.2 B USD258.33 USD+0.29%0.81+71.31%
DFGRDimensional Global Real Estate ETF
35.22 M USD0.92%
Dimensional Holdings, Inc.
Active
عقارات
0.22%3.86 B USD29.11 USD−0.63%0.89+19.70%
FVDFirst Trust Value Line Dividend Index Fund
33.25 M USD0.40%
AJM Ventures LLC
Passive
عائد أرباح مرتفع
0.62%8.23 B USD50.50 USD+0.02%1.04+37.40%
RWRState Street SPDR Dow Jones REIT ETF
32.59 M USD1.73%
State Street Corp.
Passive
عقارات
0.25%1.87 B USD112.89 USD−0.48%0.49+39.19%
REZiShares Residential and Multisector Real Estate ETF
32.19 M USD3.76%
BlackRock, Inc.
Passive
عقارات
0.48%858.54 M USD94.64 USD−0.27%0.64+42.57%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF31.55 M USD0.87%
HSBC Holdings Plc
Passive
عقارات
0.37%2.51 B USD1,784.3 GBX−0.21%1.87+24.64%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF31.55 M USD0.87%
HSBC Holdings Plc
Passive
عقارات
0.37%979.43 M USD30.450 USD−0.39%0.48+21.83%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
31.55 M USD0.87%
HSBC Holdings Plc
Passive
عقارات
0.27%172.05 M USD23.580 CHF−0.40%1.34+11.91%
IVEiShares S&P 500 Value ETF
30.32 M USD0.06%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.18%50.15 B USD237.29 USD+0.10%0.79+54.50%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP30.2 M USD0.18%
Deutsche Bank AG
Passive
قيمة سوقية كبيرة
0.30%290.12 M USD10.672 GBP−0.27%1.28+54.45%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF30.2 M USD0.18%
Deutsche Bank AG
Passive
قيمة سوقية كبيرة
0.20%13.42 B USD123.22 USD−0.29%0.82+57.05%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
30.2 M USD0.18%
Deutsche Bank AG
Passive
قيمة سوقية كبيرة
0.32%93.95 M USD10.066 CHF−0.26%8.70+20.19%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
30.2 M USD0.18%
Deutsche Bank AG
Passive
قيمة سوقية كبيرة
0.35%1.81 B USD12.530 EUR−0.35%1.47+47.09%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
30.2 M USD0.18%
Deutsche Bank AG
Passive
قيمة سوقية كبيرة
0.25%741.21 M USD91.74 EUR+0.11%0.54+14.85%
SPPDState Street SPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
29.63 M USD0.75%
State Street Corp.
Passive
عائد أرباح مرتفع
0.40%57.3 M USD9.360 EUR−0.28%0.51+28.31%
SPYDState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD
29.63 M USD0.75%
State Street Corp.
Passive
عائد أرباح مرتفع
0.35%3.92 B USD74.99 EUR+0.16%0.57+19.68%
IWSiShares Russell Mid-Cap Value ETF
27.27 M USD0.17%
BlackRock, Inc.
Passive
قيمة سوقية متوسطة
0.23%15.85 B USD170.75 USD−0.64%0.98+61.73%
SWDAiShares Core MSCI World UCITS ETF26.91 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%148.38 B USD10,970 GBX+0.61%6.13+62.61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.91 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.30%1.37 B USD1,274.5 GBX+0.51%0.32+72.60%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.91 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%936.14 M USD8.2445 USD+0.38%0.61+37.73%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.91 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.30%2.12 B USD10.9775 EUR+0.54%0.26+65.33%
DONWisdomTree U.S. MidCap Dividend Fund
26.8 M USD0.66%
WisdomTree, Inc.
Passive
قيمة سوقية متوسطة
0.38%4.07 B USD57.76 USD−0.41%1.03+44.53%
VUAGVanguard S&P 500 UCITS ETF24.77 M USD0.03%
The Vanguard Group, Inc.
Passive
قيمة سوقية كبيرة
0.07%36.06 B USD110.66 GBP+0.75%1.06+64.98%
VUSDVanguard S&P 500 UCITS ETF24.77 M USD0.03%
The Vanguard Group, Inc.
Passive
قيمة سوقية كبيرة
0.07%53.47 B USD147.2650 USD+0.57%0.48+76.31%
DFARDimensional US Real Estate ETF
24.34 M USD1.39%
Dimensional Holdings, Inc.
Active
عقارات
0.19%1.76 B USD26.15 USD−0.53%0.89+16.65%
JAVAJPMorgan Active Value ETF
24.18 M USD0.34%
JPMorgan Chase & Co.
Active
قيمة سوقية كبيرة
0.44%7.07 B USD83.25 USD+0.42%0.88+62.47%
ITOTiShares Core S&P Total U.S. Stock Market ETF
23.32 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.03%97.79 B USD168.47 USD−0.32%1.20+76.00%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
21.9 M USD0.06%
State Street Corp.
Passive
قيمة سوقية كبيرة
0.04%36.76 B USD63.55 USD+0.11%1.01+55.01%
CGMMCapital Group U.S. Small and Mid Cap ETF
20.59 M USD0.60%
The Capital Group Cos., Inc.
Active
السوق الممددة
0.51%3.77 B USD32.81 USD−1.06%1.24
SCHXSchwab U.S. Large-Cap ETF
19.39 M USD0.03%
The Charles Schwab Corp.
Passive
قيمة سوقية كبيرة
0.03%74.64 B USD30.34 USD−0.23%1.09+77.31%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
18.99 M USD1.49%
JPMorgan Chase & Co.
Passive
عقارات
0.11%1.28 B USD107.06 USD−0.61%0.23+38.70%
FRELFidelity MSCI Real Estate Index ETF
17.68 M USD1.19%
FMR LLC
Passive
عقارات
0.08%1.5 B USD29.53 USD−0.37%0.57+31.74%
IWDPiShares Developed Markets Property Yield UCITS ETF17.17 M USD1.04%
BlackRock, Inc.
Passive
عقارات
0.60%1.19 B USD1,898.0 GBX−0.37%1.05+20.66%
DPYAiShares Developed Markets Property Yield UCITS ETF17.17 M USD1.04%
BlackRock, Inc.
Passive
عقارات
0.60%260.29 M USD6.577 USD−0.56%1.67+28.98%
DPYGiShares Developed Markets Property Yield UCITS ETF17.17 M USD1.04%
BlackRock, Inc.
Passive
عقارات
0.65%119.24 M USD5.308 GBP−0.60%0.11+28.46%
DPYEiShares Developed Markets Property Yield UCITS ETF17.17 M USD1.04%
BlackRock, Inc.
Passive
عقارات
0.66%98.08 M USD6.408 EUR−0.48%0.18+22.67%
VTVanguard Total World Stock ETF
16.97 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.06%82.36 B USD161.01 USD−0.35%0.75+74.03%
G500Invesco S&P 500 UCITS ETF Hedged GBP16.92 M USD0.03%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.05%2.09 B USD10,030 GBX+0.50%2.01+75.76%
SPXSInvesco S&P 500 UCITS ETF16.92 M USD0.03%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.05%43 B USD15.588 USD+0.52%0.22+78.30%
SPXD.USDInvesco S&P 500 UCITS ETF
16.92 M USD0.03%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.05%10.35 B USD71.84 USD+0.56%3.68+78.29%
E500Invesco S&P 500 UCITS ETF
16.92 M USD0.03%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.05%3.23 B USD58.856 EUR+0.53%0.72+66.45%
IUSViShares Core S&P US Value ETF
15.98 M USD0.06%
BlackRock, Inc.
Passive
إجمالي السوق
0.04%27.91 B USD114.89 USD+0.10%0.56+54.58%
GSLCTR Activebeta US Large Cap Equity ETF
14.18 M USD0.09%
The Goldman Sachs Group, Inc.
Passive
قيمة سوقية كبيرة
0.09%15.3 B USD146.84 USD−0.31%0.75+71.46%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
13.9 M USD0.54%
BlackRock, Inc.
Passive
المظهر
0.10%2.57 B USD78.99 USD−0.72%0.04+23.36%
FFREIFidelity Real Estate Income ETF
13.35 M USD0.30%
FMR LLC
Active
عقارات
0.57%47.19 M USD24.91 USD−0.16%0.93
RWOState Street SPDR Dow Jones Global Real Estate ETF
13.33 M USD1.05%
State Street Corp.
Passive
عقارات
0.50%1.27 B USD49.88 USD−0.75%1.25+34.30%
VWRLVanguard FTSE All-World UCITS ETF13.14 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.14%27.38 B USD139.72 GBP+0.64%0.94+63.64%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.14 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.14%58.28 B USD195.52 USD+0.39%0.61+74.88%
IWBiShares Russell 1000 ETF
12.52 M USD0.03%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.15%49.13 B USD421.15 USD−0.29%0.84+75.94%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
11.95 M USD0.03%
State Street Corp.
Passive
قيمة سوقية كبيرة
0.05%3.15 B USD18.8055 EUR+0.55%0.82+65.97%
SPY5State Street SPDR S&P 500 UCITS ETF USD
11.95 M USD0.03%
State Street Corp.
Passive
قيمة سوقية كبيرة
0.03%21.1 B USD668.86 EUR+0.97%0.80+65.71%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
11.95 M USD0.03%
State Street Corp.
Passive
قيمة سوقية كبيرة
0.03%18.92 B USD16.5535 EUR+0.96%0.66+18.43%
VONVVanguard Russell 1000 Value ETF
11.36 M USD0.05%
The Vanguard Group, Inc.
Passive
قيمة سوقية كبيرة
0.06%22.24 B USD113.28 USD+0.26%0.71+71.93%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11.24 M USD0.18%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.17%518.36 M USD7.724 GBP−0.34%0.67+28.24%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11.24 M USD0.18%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.17%5.09 B USD8.049 USD−0.28%0.21+29.22%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11.24 M USD0.18%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.17%40.74 M USD6.4799 USD−0.12%0.33
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11.24 M USD0.18%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.20%510.57 M USD6.400 EUR−0.34%0.59
SCHBSchwab U.S. Broad Market ETF
10.88 M USD0.02%
The Charles Schwab Corp.
Passive
إجمالي السوق
0.03%44.93 B USD29.70 USD−0.37%1.19+76.09%
IUSPiShares US Property Yield UCITS ETF10.6 M USD1.57%
BlackRock, Inc.
Passive
عقارات
0.41%658.85 M USD2,425.5 GBX−0.35%3.39+24.59%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
10.6 M USD1.57%
BlackRock, Inc.
Passive
عقارات
0.41%20.42 M USD5.7505 USD−0.98%0.29
VVVanguard Morningstar Large-Cap ETF
10.3 M USD0.01%
The Vanguard Group, Inc.
Passive
قيمة سوقية كبيرة
0.03%54.59 B USD354.50 USD−0.23%1.13+78.51%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
10.06 M USD0.30%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.22%207.62 M USD14.552 EUR−0.41%3.92+25.00%
WELEAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
10.06 M USD0.30%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.20%3.19 B USD14.248 EUR−0.03%0.06+15.01%
VGSRVert Global Sustainable Real Estate ETF
9.21 M USD1.71%
Vert Asset Management LLC
Active
عقارات
0.45%539.49 M USD11.33 USD−1.05%0.46+37.47%
SCHVSchwab U.S. Large-Cap Value ETF
8.92 M USD0.06%
The Charles Schwab Corp.
Passive
قيمة سوقية كبيرة
0.04%15.78 B USD34.61 USD−0.46%0.84+63.62%
CSRECohen & Steers Real Estate Active ETF
8.81 M USD1.53%
Cohen & Steers, Inc. (New York)
Active
عقارات
0.70%577.32 M USD28.71 USD−0.62%0.49
JHMMJohn Hancock Multifactor Mid Cap ETF
8.68 M USD0.14%
Manulife Financial Corp.
Passive
قيمة سوقية متوسطة
0.41%6.16 B USD75.12 USD−1.00%0.73+55.06%
QYLDGlobal X Nasdaq 100 Covered Call UCITS ETF USD8.62 M USD0.92%
Mirae Asset Global Investments Co., Ltd.
Passive
قيمة سوقية كبيرة
0.45%839.76 M USD16.925 USD+0.22%1.13+15.96%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD8.62 M USD0.05%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.08%141.03 M USD6.789 GBP+0.55%1.18+32.96%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD8.62 M USD0.92%
Mirae Asset Global Investments Co., Ltd.
Passive
قيمة سوقية كبيرة
0.45%95.49 M USD25.690 USD−0.16%5.93+15.93%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
8.62 M USD0.05%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.11%5.541 CHF+0.36%0.00
I500iShares S&P 500 Swap UCITS ETF AccumUSD
8.62 M USD0.05%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.05%15.13 B USD13.012 USD+0.54%1.02+78.38%
I50DiShares S&P 500 Swap UCITS ETF USD
8.62 M USD0.05%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.05%2.5 B USD8.716 USD+0.11%0.01+33.93%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
8.62 M USD0.05%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.09%649.46 M USD6.6608 EUR+0.49%1.59+29.15%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
8.55 M USD0.90%
SAS Rue la Boétie
Passive
عقارات
0.30%69.04 M USD56.24 EUR+0.04%0.20+23.41%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
8.55 M USD0.90%
SAS Rue la Boétie
Passive
عقارات
0.24%470.9 M USD71.06 EUR−0.17%1.42+23.41%
VGSVanguard MSCI Index International Shares ETF
8.48 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.18%160.13 AUD+0.04%0.76+57.08%