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EPR Properties

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持有该股票的基金

以下列表按市值排序，展示了持有EPR Properties只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VNQVanguard Real Estate ETF
165.28 M USD0.26%
The Vanguard Group, Inc.
被动
房地产
0.13%35.02 B USD92.25 USD+1.57%0.84+14.78%
IJHiShares Core S&P Mid-Cap ETF
137.11 M USD0.13%
BlackRock, Inc.
被动
中盘
0.05%108.9 B USD71.73 USD+3.16%1.15+40.91%
VBVanguard Small-Cap ETF
86.05 M USD0.05%
The Vanguard Group, Inc.
被动
小盘
0.03%71.87 B USD277.35 USD+3.12%0.83+42.76%
VBRVanguard Small Cap Value ETF
55.67 M USD0.09%
The Vanguard Group, Inc.
被动
小盘
0.05%33.94 B USD232.10 USD+2.38%1.18+42.69%
VXFVanguard Extended Market ETF
40.84 M USD0.05%
The Vanguard Group, Inc.
被动
拓展市场
0.05%25.84 B USD217.96 USD+3.51%2.81+52.02%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
30.94 M USD0.12%
State Street Corp.
被动
中盘
0.24%24.63 B USD655.32 USD+3.21%2.25+39.78%
SCHHSchwab U.S. REIT ETF
29.62 M USD0.32%
The Charles Schwab Corp.
被动
房地产
0.07%9.11 B USD21.97 USD+1.52%0.72+14.65%
XMMOInvesco S&P MidCap Momentum ETF
29.07 M USD0.55%
Invesco Ltd.
被动
中盘
0.35%5.27 B USD146.65 USD+3.41%1.38+82.12%
DESWisdomTree U.S. SmallCap Dividend Fund
21.66 M USD1.08%
WisdomTree, Inc.
被动
小盘
0.38%2 B USD37.65 USD+2.42%1.00+31.10%
SCHASchwab U.S. Small-Cap ETF
20.6 M USD0.10%
The Charles Schwab Corp.
被动
小盘
0.04%20.16 B USD30.89 USD+3.28%1.25+43.25%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
20.26 M USD0.13%
State Street Corp.
被动
中盘
0.03%16.07 B USD62.93 USD+3.18%0.99+40.93%
IWRiShares Russell Midcap ETF
15.64 M USD0.03%
BlackRock, Inc.
被动
中盘
0.18%47.98 B USD101.78 USD+2.60%1.19+44.37%
USRTiShares Core U.S. REIT ETF
12.66 M USD0.37%
BlackRock, Inc.
被动
房地产
0.08%3.38 B USD60.43 USD+1.56%0.42+21.36%
IJKiShares S&P Mid-Cap 400 Growth ETF
12.12 M USD0.13%
BlackRock, Inc.
被动
中盘
0.17%9.41 B USD104.71 USD+3.66%1.90+45.90%
FNDASchwab Fundamental U.S. Small Company ETF
11.86 M USD0.12%
The Charles Schwab Corp.
被动
小盘
0.25%9.66 B USD34.82 USD+2.87%0.77+39.04%
REETiShares Global REIT ETF
11.08 M USD0.25%
BlackRock, Inc.
被动
房地产
0.14%4.49 B USD26.26 USD+1.31%0.90+17.82%
IJJiShares S&P Mid-Cap 400 Value ETF
10.55 M USD0.12%
BlackRock, Inc.
被动
中盘
0.18%8.54 B USD143.73 USD+2.66%1.34+34.88%
QDFFlexShares Quality Dividend Index Fund
10.37 M USD0.51%
Northern Trust Corp.
被动
总市场
0.37%2.04 B USD83.58 USD+2.38%0.87+59.23%
XMLVInvesco S&P MidCap Low Volatility ETF
10.16 M USD1.33%
Invesco Ltd.
被动
中盘
0.25%756.53 M USD66.03 USD+1.18%0.80+24.85%
IWDiShares Russell 1000 Value ETF
9.12 M USD0.01%
BlackRock, Inc.
被动
大盘
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7.96 M USD0.57%
Victory Capital Holdings, Inc.
被动
拓展市场
0.29%1.41 B USD100.12 USD+2.86%0.25+49.49%
SRETGlobal X SuperDividend REIT ETF
7.77 M USD3.61%
Mirae Asset Global Investments Co., Ltd.
被动
房地产
0.59%222.23 M USD22.63 USD+0.42%0.56+21.05%
KBWYInvesco KBW Premium Yield Equity REIT ETF
7.73 M USD2.91%
Invesco Ltd.
被动
房地产
0.35%266.16 M USD16.45 USD+0.99%1.00−2.86%
DFGRDimensional Global Real Estate ETF
7.39 M USD0.24%
Dimensional Holdings, Inc.
活跃
房地产
0.22%3.15 B USD27.57 USD+1.32%0.77+11.05%
RWRState Street SPDR Dow Jones REIT ETF
7.09 M USD0.43%
State Street Corp.
被动
房地产
0.25%1.63 B USD103.98 USD+1.50%1.31+20.67%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF6.19 M USD0.13%
State Street Corp.
被动
中盘
0.30%4.88 B USD110.89 USD+2.52%15.49+38.68%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
6.19 M USD0.13%
State Street Corp.
被动
中盘
0.36%45.82 M USD34.525 EUR+2.46%0.02—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
6.19 M USD0.13%
State Street Corp.
被动
中盘
0.30%18.64 M USD29.645 EUR+2.21%0.02—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
6.19 M USD0.13%
State Street Corp.
被动
中盘
0.31%5 M USD9.582 EUR+2.11%0.00—
IWSiShares Russell Mid-Cap Value ETF
6.19 M USD0.04%
BlackRock, Inc.
被动
中盘
0.23%14.9 B USD152.07 USD+2.41%0.53+40.35%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5.72 M USD0.22%
HSBC Holdings Plc
被动
房地产
0.37%735.02 M USD28.990 USD+0.83%0.07+15.02%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5.72 M USD0.22%
HSBC Holdings Plc
被动
房地产
0.37%1.79 B USD1,718.0 GBX+0.20%0.36+4.69%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5.72 M USD0.22%
HSBC Holdings Plc
被动
房地产
0.27%128.33 M USD22.850 CHF+1.06%0.48+7.76%
IVOOVanguard S&P Mid-Cap 400 ETF
5.63 M USD0.12%
The Vanguard Group, Inc.
被动
中盘
0.07%3.23 B USD121.51 USD+3.17%0.96+40.73%
DFARDimensional US Real Estate ETF
5.44 M USD0.35%
Dimensional Holdings, Inc.
活跃
房地产
0.19%1.54 B USD24.05 USD+1.48%0.49+4.93%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
4.57 M USD0.43%
JPMorgan Chase & Co.
被动
房地产
0.11%1.06 B USD98.09 USD+1.59%0.14+20.43%
FMDEFidelity Enhanced Mid Cap ETF
4.28 M USD0.08%
FMR LLC
活跃
中盘
0.23%5.16 B USD37.49 USD+2.46%0.72+43.71%
MDIVMulti-Asset Diversified Income Index Fund
4.21 M USD1.03%
AJM Ventures LLC
被动
目标结果
0.71%410.2 M USD16.50 USD+0.52%0.54+23.67%
FRELFidelity MSCI Real Estate Index ETF
4 M USD0.30%
FMR LLC
被动
房地产
0.08%1.34 B USD28.02 USD+1.48%0.58+14.73%
DPYGiShares Developed Markets Property Yield UCITS ETF3.79 M USD0.25%
BlackRock, Inc.
被动
房地产
0.64%100.38 M USD5.176 GBP+0.76%0.07+14.73%
DPYAiShares Developed Markets Property Yield UCITS ETF3.79 M USD0.25%
BlackRock, Inc.
被动
房地产
0.59%352.37 M USD6.315 USD+0.80%1.06+14.54%
DPYEiShares Developed Markets Property Yield UCITS ETF3.79 M USD0.25%
BlackRock, Inc.
被动
房地产
0.64%79.24 M USD6.182 EUR+0.63%0.90+9.73%
IWDPiShares Developed Markets Property Yield UCITS ETF3.79 M USD0.25%
BlackRock, Inc.
被动
房地产
0.59%988.31 M USD1,858.5 GBX+0.28%0.75+1.99%
WSMLiShares MSCI World Small Cap UCITS ETF3.33 M USD0.04%
BlackRock, Inc.
被动
小盘
0.35%7.75 B USD9.746 USD+1.87%0.88+43.32%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
3.22 M USD0.13%
State Street Corp.
被动
中盘
0.15%2.5 B USD99.80 USD+3.57%0.43+45.91%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
3.17 M USD0.12%
State Street Corp.
被动
中盘
0.15%2.58 B USD92.53 USD+2.55%0.66+34.97%
RWOState Street SPDR Dow Jones Global Real Estate ETF
3.13 M USD0.27%
State Street Corp.
被动
房地产
0.50%1.17 B USD47.74 USD+1.32%0.89+19.14%
IWBiShares Russell 1000 ETF
3.01 M USD0.01%
BlackRock, Inc.
被动
大盘
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
FSMDFidelity Small-Mid Multifactor ETF
2.94 M USD0.14%
FMR LLC
被动
拓展市场
0.15%2.1 B USD47.51 USD+2.99%0.61+40.49%
DHSWisdomTree U.S. High Dividend Fund
2.92 M USD0.21%
WisdomTree, Inc.
被动
高股息率
0.38%1.43 B USD112.33 USD+1.18%0.62+43.68%
JMOMJPMorgan U.S. Momentum Factor ETF
2.85 M USD0.15%
JPMorgan Chase & Co.
被动
大盘
0.12%1.89 B USD70.53 USD+3.05%0.99+82.47%
MGMTBallast Small/Mid Cap ETF
2.84 M USD1.71%
Inverdale Capital Management LLC
活跃
拓展市场
1.10%170.67 M USD49.19 USD+3.03%0.51+43.55%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.7 M USD0.08%
BlackRock, Inc.
被动
小盘
0.15%3.29 B USD79.50 USD+3.01%0.51+51.09%
IUSPiShares US Property Yield UCITS ETF2.28 M USD0.40%
BlackRock, Inc.
被动
房地产
0.40%574.69 M USD2,248.3 GBX+0.39%0.19+0.96%
VONVVanguard Russell 1000 Value ETF
1.98 M USD0.01%
The Vanguard Group, Inc.
被动
大盘
0.06%15.26 B USD98.55 USD+1.72%0.49+50.10%
GQREFlexShares Global Quality Real Estate Index Fund
1.92 M USD0.55%
Northern Trust Corp.
被动
房地产
0.45%352.71 M USD62.53 USD+1.30%0.77+22.76%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.89 M USD0.11%
Franklin Resources, Inc.
被动
大盘
0.15%1.8 B USD71.67 USD+2.47%0.65+81.43%
NETLColterpoint Net Lease Real Estate ETF
1.87 M USD4.04%
Cottonwood ETF Holdings LLC
被动
房地产
0.60%45.69 M USD25.64 USD−0.23%0.35+10.17%
IUSGiShares Core S&P U.S. Growth ETF
1.86 M USD0.01%
BlackRock, Inc.
被动
总市场
0.04%26.76 B USD165.94 USD+2.51%0.96+94.89%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
1.82 M USD0.12%
The Vanguard Group, Inc.
被动
中盘
0.10%1.46 B USD129.77 USD+3.71%0.56+46.04%
TMSLT. Rowe Price Small-Mid Cap ETF
1.79 M USD0.12%
T. Rowe Price Group, Inc.
活跃
拓展市场
0.55%1.44 B USD39.13 USD+3.88%1.15+17.79%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
1.7 M USD0.28%
Franklin Resources, Inc.
被动
总市场
0.27%610.99 M USD43.35 USD+0.69%0.44+27.46%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.7 M USD0.09%
JPMorgan Chase & Co.
被动
中盘
0.07%1.91 B USD115.22 USD+3.14%0.09+49.08%
IUSViShares Core S&P US Value ETF
1.69 M USD0.01%
BlackRock, Inc.
被动
总市场
0.04%24.76 B USD107.64 USD+1.40%0.74+50.05%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.68 M USD0.21%
SAS Rue la Boétie
被动
房地产
0.31%66.17 M USD52.66 EUR+0.25%0.13+5.75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.68 M USD0.21%
SAS Rue la Boétie
被动
房地产
0.24%358.77 M USD66.594 EUR+0.71%1.21+5.75%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.66 M USD0.41%
JPMorgan Chase & Co.
被动
中盘
0.24%409.63 M USD117.90 USD+2.26%0.63+39.30%
RIETHoya Capital High Dividend Yield ETF
1.53 M USD1.54%
Pettee Investors, Inc.
被动
房地产
0.50%99 M USD9.65 USD+0.31%0.86+9.94%
IVOVVanguard S&P Mid-Cap 400 Value ETF
1.44 M USD0.12%
The Vanguard Group, Inc.
被动
中盘
0.10%1.2 B USD110.38 USD+2.62%1.56+35.16%
JPUSJPMorgan Diversified Return Use Equity
1.38 M USD0.34%
JPMorgan Chase & Co.
被动
大盘
0.18%407.37 M USD133.95 USD+1.98%0.62+44.94%
SMIZZacks Small/Mid Cap ETF
1.34 M USD0.70%
The Greenwood Trust
活跃
拓展市场
0.56%190.84 M USD39.70 USD+3.28%0.60+20.19%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1.29 M USD0.19%
JPMorgan Chase & Co.
被动
大盘
0.12%684.32 M USD52.03 USD+2.71%0.60+56.91%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.25 M USD0.06%
BlackRock, Inc.
被动
小盘
0.17%2.26 B USD50.00 USD+3.14%0.62+42.14%
SMMDiShares Russell 2500 ETF
1.23 M USD0.05%
BlackRock, Inc.
被动
拓展市场
0.15%2.28 B USD80.99 USD+3.38%1.17+43.80%
REITVanEck FTSE International Property (Hedged) ETF
1.2 M USD0.25%
Van Eck Associates Corp.
被动
房地产
0.43%475.61 M USD16.16 AUD−0.12%0.86+10.91%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
1.18 M USD0.99%
Intech Holdings LLC
活跃
拓展市场
0.35%119.68 M USD25.07 USD+3.19%1.52—
HIDVAB US High Dividend ETF
1.18 M USD0.81%
Equitable Holdings, Inc.
活跃
高股息率
0.35%146 M USD83.74 USD+2.01%0.24+19.01%
EQALInvesco Russell 1000 Equal Weight ETF
1.15 M USD0.16%
Invesco Ltd.
被动
大盘
0.20%726.98 M USD56.40 USD+2.29%2.28+32.30%
AVREAvantis Real Estate ETF
1.13 M USD0.16%
American Century Cos., Inc.
活跃
房地产
0.17%712.45 M USD45.46 USD+1.44%0.43+14.64%
JHSCJohn Hancock Multifactor Small Cap ETF
1.11 M USD0.16%
Manulife Financial Corp.
被动
小盘
0.42%680.88 M USD46.22 USD+3.05%0.48+41.06%
RECSColumbia Research Enhanced Core ETF
1.08 M USD0.02%
Ameriprise Financial, Inc.
被动
大盘
0.15%5.1 B USD41.38 USD+1.92%0.44+75.93%
PRFInvesco RAFI US 1000 ETF
1.02 M USD0.01%
Invesco Ltd.
被动
大盘
0.34%9.03 B USD50.00 USD+1.77%1.05+57.65%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1.01 M USD0.25%
BlackRock, Inc.
被动
房地产
0.15%401.85 M USD27.48 AUD+0.44%3.04+9.61%
ESGVVanguard ESG U.S. Stock ETF
975.41 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.09%11.61 B USD120.65 USD+1.99%0.54+73.08%
GLRESPDR Dow Jones Global Real Estate UCITS ETF973.18 K USD0.27%
State Street Corp.
被动
房地产
0.40%320.19 M USD36.58 USD+1.01%0.18+16.63%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
973.18 K USD0.27%
State Street Corp.
被动
房地产
0.40%47.4 M USD18.582 EUR+1.10%2.00+6.08%
VISMVanguard MSCI International Small Cos Index ETF
968.64 K USD0.04%
The Vanguard Group, Inc.
被动
小盘
0.32%—74.02 AUD−0.80%1.29+43.03%
ASCEAllspring SMID Core ETF
902.24 K USD2.00%
Allspring Group Holdings LLC
活跃
拓展市场
0.38%45.44 M USD28.97 USD+3.98%1.23—
ISCViShares Morningstar Small Cap Value ETF
877.43 K USD0.14%
BlackRock, Inc.
被动
小盘
0.06%628.97 M USD74.37 USD+2.34%0.66+37.07%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
865.81 K USD0.10%
State Street Corp.
被动
大盘
0.20%851.42 M USD125.09 USD+1.90%3.60+37.42%
EZMWisdomTree U.S. MidCap Fund
854.53 K USD0.10%
WisdomTree, Inc.
被动
中盘
0.38%860.38 M USD71.76 USD+2.73%0.29+37.57%
AFMCFirst Trust Active Factor Mid Cap ETF
837.11 K USD0.73%
AJM Ventures LLC
活跃
中盘
0.68%115.4 M USD37.45 USD+2.69%0.45+57.73%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
820.18 K USD0.44%
Carne Global Financial Services Ltd.
被动
房地产
0.30%187.04 M USD123.86 USD+1.23%0.31+15.50%
SIXLETC 6 Meridian Low Beta Equity ETF
818.22 K USD0.43%
Cottonwood ETF Holdings LLC
活跃
总市场
0.47%191.25 M USD38.69 USD+0.74%2.37+21.91%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
807.84 K USD0.01%
State Street Corp.
被动
总市场
0.03%12 B USD84.04 USD+2.02%0.80+72.20%
BLDGCambria Global Real Estate ETF
596.94 K USD1.21%
Cambria Investment Management LP
活跃
房地产
0.59%49.07 M USD25.93 USD+1.09%0.52+16.64%
VONEVanguard Russell 1000 ETF
593.16 K USD0.01%
The Vanguard Group, Inc.
被动
大盘
0.06%7.17 B USD313.56 USD+2.12%0.57+73.66%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
577.6 K USD0.15%
Invesco Ltd.
被动
中盘
0.15%394.83 M USD33.55 USD+3.09%0.19+35.93%
FRIFirst Trust S&P REIT Index Fund
560.63 K USD0.35%
AJM Ventures LLC
被动
房地产
0.49%158.97 M USD28.97 USD+1.58%0.13+20.50%
00908Fubon Global Dividend REITs and Infrastructure ETF
553.59 K USD3.14%
Fubon Financial Holding Co., Ltd.
被动
房地产
0.83%17.68 M USD14.30 TWD−0.56%0.24+21.53%
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