持有该股票的基金
以下列表按市值排序,展示了持有Apple Hospitality REIT Inc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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.77 M USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 116.14 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.13% | 36.04 B USD | 94.59 USD | +1.44% | 0.87 | +18.00% | |
| 69.83 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 57.16 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 36.99 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 27.95 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 26.22 M USD | 0.34% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 7.61 B USD | 124.89 USD | +1.15% | 0.73 | +26.53% | |
| 24.8 M USD | 0.17% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 23.66 M USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 18.5 M USD | 0.20% | The Charles Schwab Corp. | 被动 | 房地产 | 0.07% | 9.48 B USD | 22.81 USD | +1.38% | 0.93 | +19.66% | |
| 15.07 M USD | 0.34% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.42 B USD | 99.97 USD | +1.12% | 0.90 | +26.59% | |
| 13.05 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 12.95 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 11.25 M USD | 0.32% | Pacer Advisors, Inc. | 被动 | 小盘 | 0.59% | 3.52 B USD | 46.43 USD | +0.96% | 0.51 | +18.91% | |
| 11.17 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 8.76 M USD | 3.29% | Invesco Ltd. | 被动 | 房地产 | 0.35% | 263.12 M USD | 16.30 USD | +1.30% | 1.96 | −2.62% | |
| 8.6 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 8.2 M USD | 0.23% | BlackRock, Inc. | 被动 | 房地产 | 0.08% | 3.51 B USD | 62.29 USD | +1.24% | 0.83 | +25.55% | |
| 7.34 M USD | 3.29% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.59% | 222.88 M USD | 22.81 USD | +0.88% | 0.84 | +23.07% | |
| 7.24 M USD | 0.15% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 4.67 B USD | 26.98 USD | +1.01% | 1.12 | +22.25% | |
| 6 M USD | 0.42% | Victory Capital Holdings, Inc. | 被动 | 拓展市场 | 0.29% | 1.41 B USD | 99.78 USD | +1.05% | 0.60 | +53.35% | |
| 5.49 M USD | 0.36% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.61 B USD | 107.54 USD | +1.22% | 0.35 | +26.81% | |
| 4.82 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 3.29 B USD | 28.53 USD | +1.13% | 0.88 | +16.09% | |
| 4.56 M USD | 0.26% | State Street Corp. | 被动 | 房地产 | 0.25% | 1.65 B USD | 106.76 USD | +1.23% | 2.30 | +24.43% | |
| 4.48 M USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.61 B USD | 7,790 GBX | +1.05% | 0.56 | +13.50% | |
| 4.43 M USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 4.43 M USD | 1.07% | AJM Ventures LLC | 被动 | 目标结果 | 0.71% | 412.19 M USD | 16.65 USD | +0.66% | 0.62 | +24.68% | |
| 3.69 M USD | 0.13% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 765.8 M USD | 30.160 USD | +0.43% | 0.22 | +19.43% | |
| 3.69 M USD | 0.13% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.85 B USD | 1,787.0 GBX | +0.53% | 5.85 | +9.97% | |
| 3.69 M USD | 0.13% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 133.67 M USD | 23.475 CHF | −0.47% | 0.46 | +11.11% | |
| 3.4 M USD | 0.21% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.19% | 1.61 B USD | 24.96 USD | +1.38% | 1.13 | +10.56% | |
| 3.33 M USD | 0.22% | T. Rowe Price Group, Inc. | 活跃 | 拓展市场 | 0.55% | 1.51 B USD | 39.05 USD | +0.67% | 0.87 | +21.54% | |
| 3.3 M USD | 1.55% | ORIX Corp. | 被动 | 小盘 | 0.60% | 211.41 M USD | 32.62 USD | +0.73% | 0.03 | +12.65% | |
| 3.23 M USD | 0.30% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 2.95 M USD | 0.27% | JPMorgan Chase & Co. | 被动 | 房地产 | 0.11% | 1.1 B USD | 100.88 USD | +1.31% | 0.17 | +24.46% | |
| 2.69 M USD | 0.20% | FMR LLC | 被动 | 房地产 | 0.08% | 1.38 B USD | 28.73 USD | +1.48% | 0.94 | +17.91% | |
| 2.53 M USD | 0.12% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 2.39 M USD | 0.15% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 363.82 M USD | 6.515 USD | +0.23% | 1.20 | +20.28% | |
| 2.39 M USD | 0.15% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 82.96 M USD | 6.351 EUR | +0.37% | 1.79 | +14.49% | |
| 2.39 M USD | 0.15% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 104.4 M USD | 5.326 GBP | +0.55% | 0.01 | +19.72% | |
| 2.39 M USD | 0.15% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1.02 B USD | 1,918.0 GBX | +0.45% | 0.49 | +6.22% | |
| 2.03 M USD | 0.09% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 1.99 M USD | 0.16% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.21 B USD | 49.23 USD | +1.19% | 0.76 | +24.05% | |
| 1.75 M USD | 0.71% | Invesco Ltd. | 被动 | 小盘 | 0.25% | 243.99 M USD | 49.93 USD | +0.93% | 0.66 | +13.80% | |
| 1.73 M USD | 2.30% | Invesco Ltd. | 被动 | 小盘 | 0.30% | 74.66 M USD | 13.78 USD | +1.14% | 0.83 | −10.90% | |
| 1.73 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 1.66 M USD | 0.10% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 1.49 M USD | 0.24% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 599.45 M USD | 2,325.8 GBX | +0.40% | 0.15 | +5.22% | |
| 1.49 M USD | 0.24% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 1.5 M USD | 5.3129 USD | +2.61% | 0.12 | — | |
| 1.47 M USD | 1.48% | Pettee Investors, Inc. | 被动 | 房地产 | 0.50% | 98.96 M USD | 9.69 USD | +0.94% | 1.04 | +10.10% | |
| 1.24 M USD | 0.34% | Northern Trust Corp. | 被动 | 房地产 | 0.45% | 364.43 M USD | 64.33 USD | +0.67% | 1.69 | +27.75% | |
| 1.24 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 1.17 M USD | 0.14% | SAS Rue la Boétie | 被动 | 房地产 | 0.31% | 69.11 M USD | 54.49 EUR | +0.50% | 0.12 | +10.07% | |
| 1.17 M USD | 0.14% | SAS Rue la Boétie | 被动 | 房地产 | 0.24% | 377.21 M USD | 68.877 EUR | +0.52% | 0.35 | +10.07% | |
| 1.15 M USD | 0.21% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 547.36 M USD | 54.89 USD | +1.37% | 2.02 | +35.24% | |
| 1.04 M USD | 0.01% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +59.14% | |
| 1.03 M USD | 0.14% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 739.24 M USD | 47.17 USD | +1.11% | 0.50 | +20.18% | |
| 1.02 M USD | 0.15% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 941.92 K USD | 0.15% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 620.39 M USD | 44.07 USD | +0.84% | 0.55 | +29.31% | |
| 940.21 K USD | 0.59% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 157.55 M USD | 64.05 USD | +1.70% | 0.20 | +29.92% | |
| 920.25 K USD | 1.84% | Paralel Technologies LLC | 活跃 | 房地产 | 0.75% | 49.33 M USD | 55.66 USD | +1.36% | 0.23 | +4.83% | |
| 790.09 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.62 B USD | 118.54 USD | 0.00% | 0.77 | +68.46% | |
| 773.85 K USD | 0.15% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 503.53 M USD | 16.66 AUD | −0.72% | 0.76 | +15.10% | |
| 767.06 K USD | 2.37% | TIAA Board of Governors | 被动 | 房地产 | 0.36% | 32.05 M USD | 29.41 USD | +0.83% | 0.99 | +2.73% | |
| 752.95 K USD | 0.29% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 257.32 M USD | 133.62 USD | +1.16% | 0.86 | +34.05% | |
| 690.03 K USD | 0.10% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 696.37 M USD | 46.01 USD | +1.01% | 0.36 | +39.05% | |
| 665.7 K USD | 0.16% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 426.24 M USD | 28.26 AUD | −0.60% | 0.74 | +12.74% | |
| 639.76 K USD | 0.17% | State Street Corp. | 被动 | 房地产 | 0.40% | 331.16 M USD | 37.73 USD | −0.11% | 0.42 | +21.42% | |
| 639.76 K USD | 0.17% | State Street Corp. | 被动 | 房地产 | 0.40% | 49.02 M USD | 19.112 EUR | +0.21% | 3.80 | +9.36% | |
| 637.89 K USD | 0.36% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 176.29 M USD | 38.01 USD | +1.33% | 1.05 | +33.35% | |
| 625.69 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 611.21 K USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 589.39 K USD | 3.28% | Fubon Financial Holding Co., Ltd. | 被动 | 房地产 | 0.83% | 18.08 M USD | 14.50 TWD | +0.90% | 1.63 | +22.54% | |
| 580.33 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 480.58 K USD | 0.06% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.92% | 255.22 M USD | 12.24 CAD | −0.08% | 0.53 | +5.66% | |
| 467.75 K USD | 0.22% | State Street Corp. | 被动 | 小盘 | 0.12% | 218.84 M USD | 143.23 USD | +0.84% | 0.37 | +36.30% | |
| 450.65 K USD | 0.20% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 448.03 K USD | 0.70% | Bank of Montreal | 活跃 | 房地产 | — | 617.06 K USD | 16.95 CAD | +0.83% | 0.71 | +7.06% | |
| 440.11 K USD | 0.12% | State Street Corp. | 被动 | 房地产 | 0.20% | 366.76 M USD | 21.56 AUD | −0.55% | 0.96 | +18.32% | |
| 435.12 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.25% | 1.88 B USD | 253.73 USD | +0.30% | 1.21 | +61.87% | |
| 427.07 K USD | 0.26% | Amplify Holding Co. LLC | 被动 | 主题 | 0.45% | 165.41 M USD | 69.59 USD | +1.04% | 0.72 | +30.54% | |
| 353.2 K USD | 0.27% | AJM Ventures LLC | 活跃 | 中盘 | 0.68% | 127.61 M USD | 37.37 USD | +1.04% | 4.74 | +55.61% | |
| 351.98 K USD | 0.17% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 227.81 M USD | 1,547 JPY | −0.64% | 0.21 | +41.94% | |
| 349.36 K USD | 0.21% | AJM Ventures LLC | 被动 | 房地产 | 0.49% | 163.47 M USD | 29.81 USD | +1.26% | 0.30 | +24.59% | |
| 325.51 K USD | 0.26% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 126.53 M USD | 78.28 USD | −0.72% | 1.05 | +8.15% | |
| 289.17 K USD | 0.09% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 254.76 K USD | 0.12% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| 251.79 K USD | 0.50% | The Hartford Insurance Group, Inc. | 被动 | 小盘 | 0.34% | 50.36 M USD | 50.80 USD | +0.86% | 0.02 | +38.20% | |
| 237.39 K USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 236.6 K USD | 0.09% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 223.79 K USD | 2.12% | SS&C Technologies Holdings, Inc. | 被动 | 房地产 | 0.35% | 10.45 M USD | 38.41 USD | +1.03% | 0.45 | +12.56% | |
| 195.51 K USD | 0.07% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 186.45 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 183.24 K USD | 0.73% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.74% | 24.95 M USD | 62.16 USD | +0.93% | 0.89 | +7.81% | |
| 169.67 K USD | 0.09% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 192.91 M USD | 124.82 USD | −0.65% | 0.42 | +18.49% | |
| 166 K USD | 0.12% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 136.33 M USD | 98.24 USD | +0.91% | 0.18 | +35.44% | |
| 164.07 K USD | 0.96% | Virtus Investment Partners, Inc. | 被动 | 总市场 | 0.55% | 16.82 M USD | 26.24 USD | +1.36% | 0.00 | +25.40% | |
| 160.07 K USD | 0.68% | Invesco Ltd. | 被动 | 财务指标 | 0.29% | 23.44 M USD | 60.52 USD | +0.77% | 4.67 | +26.06% | |
| 159.59 K USD | 0.16% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 159.59 K USD | 0.16% | Bank of Montreal | 被动 | 小盘 | 0.24% | 16.75 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% |