持有Douglas Emmett, Inc股票的ETF
以下是包含Douglas Emmett, Inc股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资DEI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 |
---|---|---|---|---|---|---|---|---|---|---|---|
131.15 M USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 86.25 B USD | 119.33 USD | −0.20% | 0.81 | +41.94% | |
117.25 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.13% | 34.5 B USD | 92.17 USD | +0.55% | 1.14 | +24.00% | |
62.66 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.07% | |
51.75 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 69.21 B USD | 243.84 USD | −0.23% | 0.89 | +52.36% | |
40.4 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.75 B USD | 210.10 USD | −0.02% | 0.88 | +52.63% | |
29.22 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.78 B USD | 211.72 USD | −0.45% | 0.83 | +71.00% | |
23.3 M USD | 0.18% | State Street Corp. | 被动 | 小盘 | 0.03% | 12.82 B USD | 46.52 USD | −0.15% | 0.80 | +42.10% | |
21.6 M USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.04 B USD | 177.35 USD | −0.06% | 0.59 | +42.70% | |
16.84 M USD | 0.20% | The Charles Schwab Corp. | 被动 | 房地产 | 0.07% | 8.36 B USD | 21.60 USD | +0.75% | 0.61 | +21.50% | |
13.59 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.01 B USD | 31.43 USD | −0.29% | 0.76 | +50.84% | |
13.03 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 19.13 B USD | 28.15 USD | −0.14% | 0.82 | +53.44% | |
12.72 M USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.32 B USD | 142.61 USD | −0.09% | 1.53 | +43.99% | |
12.31 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 13.22 B USD | 98.92 USD | −0.21% | 0.74 | +53.15% | |
10.28 M USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.68 B USD | 110.71 USD | −0.26% | 0.92 | +38.31% | |
8.9 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 3.04 B USD | 111.05 USD | −0.13% | 1.01 | +41.93% | |
7.53 M USD | 0.21% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.62 B USD | 95.03 USD | −0.15% | 1.11 | +44.12% | |
6.36 M USD | 0.15% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.12 B USD | 88.76 USD | −0.28% | 0.49 | +38.41% | |
6.09 M USD | 0.16% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 3.85 B USD | 25.51 USD | +0.55% | 1.90 | +27.08% | |
6.04 M USD | 0.19% | BlackRock, Inc. | 被动 | 房地产 | 0.08% | 3.14 B USD | 58.44 USD | +0.69% | 1.09 | +30.02% | |
5.03 M USD | 0.27% | State Street Corp. | 被动 | 房地产 | 0.25% | 1.83 B USD | 99.76 USD | +0.81% | 1.73 | +27.96% | |
4.05 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 2.75 B USD | 27.30 USD | −0.07% | 3.19 | +8.65% | |
3.95 M USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.58 B USD | 71.33 USD | −0.82% | 0.33 | +50.94% | |
3.83 M USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.1 B USD | 7,198 GBX | −0.55% | 0.17 | +12.16% | |
3.81 M USD | 0.35% | Victory Capital Holdings, Inc. | 被动 | 拓展市场 | 0.30% | 1.1 B USD | 90.49 USD | +0.05% | 1.17 | +64.77% | |
3.02 M USD | 0.22% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.19% | 1.4 B USD | 23.75 USD | +0.08% | 0.42 | +3.49% | |
2.79 M USD | 0.14% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 106.16 M USD | 22.005 CHF | +0.50% | 1.04 | +3.75% | |
2.79 M USD | 0.14% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.61 B USD | 1,673.5 GBX | +0.27% | 0.80 | +0.99% | |
2.79 M USD | 0.14% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 442.71 M USD | 27.570 USD | +0.11% | 0.04 | +9.52% | |
2.79 M USD | 0.30% | JPMorgan Chase & Co. | 被动 | 房地产 | 0.11% | 946.34 M USD | 95.10 USD | −0.08% | 0.84 | +29.49% | |
2.31 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.42 B USD | 95.73 USD | −0.30% | 0.54 | +38.59% | |
2.29 M USD | 0.15% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 76.88 M USD | 4.9865 GBP | −0.01% | 0.48 | +19.37% | |
2.29 M USD | 0.15% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 382.9 M USD | 6.046 USD | −0.06% | 0.01 | +23.48% | |
2.29 M USD | 0.15% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1.02 B USD | 1,812.5 GBX | +0.30% | 0.10 | −0.93% | |
2.29 M USD | 0.15% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 70.24 M USD | 5.954 EUR | +0.05% | 1.87 | +14.57% | |
2.29 M USD | 0.12% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 1.89 B USD | 34.08 USD | +0.18% | 1.03 | +38.97% | |
2.03 M USD | 0.18% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.12 B USD | 45.57 USD | +0.67% | 2.54 | +26.73% | |
1.85 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 880.25 M USD | 122.92 USD | −0.11% | 0.50 | +44.08% | |
1.85 M USD | 0.17% | FMR LLC | 被动 | 房地产 | 0.08% | 1.06 B USD | 27.76 USD | +0.65% | 0.88 | +24.14% | |
1.79 M USD | 0.09% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 1.99 B USD | 308.80 EUR | −0.47% | 1.25 | +23.76% | |
1.72 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 839.93 M USD | 157.10 USD | −0.14% | 0.57 | +43.59% | |
1.44 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.44 B USD | 74.93 USD | −0.36% | 0.43 | +73.99% | |
1.33 M USD | 0.22% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 596.18 M USD | 2,227.5 GBX | +0.56% | 0.03 | −0.99% | |
1.32 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.21 B USD | 45.09 USD | +0.02% | 0.93 | +66.50% | |
1.23 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.34 B USD | 96.13 USD | −0.28% | 1.07 | +11.23% | |
1.21 M USD | 0.24% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 513.84 M USD | 50.28 USD | −0.51% | 0.31 | +48.24% | |
1.15 M USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.6 B USD | 48.22 USD | +0.06% | 0.77 | +53.92% | |
1.1 M USD | 0.14% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 64.53 M USD | 51.96 EUR | +0.41% | 0.38 | +3.18% | |
982.92 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.57 B USD | 115.060 EUR | +0.03% | 0.11 | +51.60% | |
982.92 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.01 B USD | 22.196 EUR | −0.02% | 0.23 | +52.74% | |
982.92 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.17 B USD | 46.113 EUR | −0.21% | 0.18 | +70.42% | |
857.02 K USD | 0.14% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 592.59 M USD | 74.83 USD | −0.68% | 0.53 | +58.19% | |
743.14 K USD | 0.51% | Invesco Ltd. | 被动 | 主题 | 0.66% | 146.27 M USD | 46.82 USD | −0.73% | 0.33 | −5.39% | |
679.53 K USD | 0.12% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 589.61 M USD | 91.60 USD | −0.68% | 1.30 | +72.15% | |
648.33 K USD | 1.36% | Cambria Investment Management LP | 活跃 | 房地产 | 0.59% | 47.75 M USD | 25.75 USD | +0.29% | 0.71 | +29.12% | |
628.77 K USD | 0.16% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 397.57 M USD | 16.03 AUD | +0.82% | 0.86 | +15.87% | |
611.79 K USD | 0.17% | State Street Corp. | 被动 | 房地产 | 0.40% | 46.02 M USD | 17.674 EUR | +0.53% | 0.01 | +1.73% | |
611.79 K USD | 0.17% | State Street Corp. | 被动 | 房地产 | 0.40% | 307.88 M USD | 34.92 USD | +0.09% | 0.33 | +23.08% | |
593.58 K USD | 0.10% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 613.43 M USD | 42.00 USD | −0.17% | 2.10 | +52.35% | |
576.01 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.55 B USD | 106.18 EUR | −0.32% | 0.55 | +30.28% | |
576.01 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.77 M USD | 11.896 USD | −0.64% | 25.04 | — | |
549.83 K USD | 0.08% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 695.15 M USD | 76.04 USD | −0.58% | 0.87 | +55.47% | |
484.95 K USD | 0.28% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 177.06 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
456.15 K USD | 0.03% | Northern Trust Corp. | 被动 | 总市场 | 0.25% | 1.82 B USD | 241.90 USD | −0.40% | 0.74 | +78.02% | |
450.25 K USD | 0.21% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 207.35 M USD | 28.14 USD | −0.20% | 0.20 | +45.09% | |
440.46 K USD | 0.20% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 225.63 M USD | 39.23 USD | +0.10% | 2.82 | +45.44% | |
434.82 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 543.97 M USD | 66.72 USD | −0.10% | 0.66 | +46.75% | |
DDIVEDana Concentrated Dividend ETF | 434.5 K USD | 1.30% | Toroso Investments Topco LLC | 活跃 | 大盘 | 0.65% | 33.5 M USD | 25.11 USD | −0.11% | — | — |
415.69 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 800.1 M USD | 75.51 USD | −0.98% | 0.44 | +58.78% | |
391.1 K USD | 0.12% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 330.64 M USD | 26.92 AUD | +1.20% | 0.59 | +5.62% | |
350.81 K USD | 0.23% | AJM Ventures LLC | 被动 | 房地产 | 0.49% | 155.09 M USD | 28.17 USD | +0.82% | 0.71 | +28.81% | |
338.15 K USD | 0.18% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 190.79 M USD | 1,420.0 JPY | +1.07% | 1.11 | +23.64% | |
334.03 K USD | 0.94% | Cultivar Capital, Inc. | 活跃 | 总市场 | 0.87% | 35.37 M USD | 28.00 USD | +0.02% | 0.18 | +30.74% | |
327.57 K USD | 0.13% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 256.49 M USD | 44.24 USD | −0.32% | 2.62 | +43.53% | |
295.92 K USD | 0.09% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 319.59 M USD | 106.48 EUR | −0.47% | 0.43 | +24.57% | |
228.56 K USD | 0.34% | BNP Paribas SA | 被动 | 房地产 | 0.45% | 30.77 M USD | 8.557 EUR | +0.61% | 0.00 | −0.47% | |
224.85 K USD | 0.63% | Empirical Finance LLC | 被动 | 拓展市场 | 0.09% | 35.76 M USD | 26.51 USD | −0.76% | 0.68 | +4.26% | |
212.19 K USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 105.1 M USD | 42.78 USD | −0.36% | 0.56 | +43.60% | |
207.69 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 391.49 M USD | 54.63 USD | −0.56% | 0.77 | +58.25% | |
169.41 K USD | 0.07% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 249.23 M USD | 47.36 USD | −0.50% | 0.98 | +65.23% | |
165.87 K USD | 0.08% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 204.61 M USD | 116.75 USD | −0.83% | 0.26 | +53.66% | |
163.52 K USD | 0.01% | WisdomTree, Inc. | 被动 | 高股息率 | 0.38% | 1.29 B USD | 100.69 USD | +0.68% | 1.29 | +41.48% | |
160.48 K USD | 0.19% | Bank of Montreal | 被动 | 小盘 | 0.24% | 8.4 M USD | 38.39 CAD | −1.03% | 0.35 | +35.12% | |
160.48 K USD | 0.19% | Bank of Montreal | 被动 | 小盘 | 0.23% | 73.08 M USD | 44.11 CAD | +0.18% | 0.69 | +42.73% | |
160.48 K USD | 0.19% | Bank of Montreal | 被动 | 小盘 | 0.23% | 6.34 M USD | 42.26 USD | −0.17% | 0.00 | +40.22% | |
159.64 K USD | 0.45% | MM VAM LLC | 被动 | 房地产 | 0.53% | 35.64 M USD | 31.10 USD | +0.28% | 13.33 | +23.35% | |
138.73 K USD | 0.29% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 30.75 M USD | 11.972 USD | +0.68% | — | +6.52% | |
138.73 K USD | 0.29% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 17.64 M USD | 11.450 USD | +0.70% | 0.36 | +6.64% | |
137.25 K USD | 0.70% | Invesco Ltd. | 被动 | 财务指标 | 0.29% | 19.2 M USD | 58.08 USD | −0.18% | 1.56 | +33.82% | |
115.7 K USD | 0.04% | State Street Corp. | 被动 | 房地产 | 0.20% | 306.71 M USD | 21.77 AUD | +0.42% | 1.77 | +24.38% | |
114.48 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 252.79 M USD | 63.89 USD | −0.24% | 2.57 | +54.69% | |
114.13 K USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 623.94 M USD | 2,739 GBX | +0.08% | 0.26 | +30.95% | |
112.98 K USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.25% | 1.01 B USD | 25.77 USD | +0.04% | 0.46 | +68.08% | |
99.41 K USD | 0.06% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 174.29 M USD | 118.22 USD | −0.35% | 0.02 | +24.56% | |
94.96 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 192.7 M USD | 33.465 USD | +0.81% | 0.00 | +9.03% | |
94.96 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 38.51 M USD | 2,553.0 GBX | −0.16% | 1.56 | +1.90% | |
93.85 K USD | 4.38% | Van Eck Associates Corp. | 被动 | 房地产 | 0.52% | 2.14 M USD | 42.91 USD | −0.02% | 0.10 | +2.09% | |
86.61 K USD | 0.02% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 357.2 M USD | 161.41 USD | −0.67% | 0.91 | +81.43% | |
84.14 K USD | 0.13% | Empirical Finance LLC | 被动 | 小盘 | 0.18% | 64.89 M USD | 33.39 USD | −0.30% | 1.59 | +7.59% | |
73.4 K USD | 0.06% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 123.13 M USD | 60.29 USD | +0.41% | 0.63 | +59.55% | |
71.57 K USD | 0.12% | The Bank of New York Mellon Corp. | 被动 | 小盘 | 0.04% | 58.72 M USD | 110.62 USD | −0.26% | 1.14 | +57.64% |